MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $4.208B (100.0% shares, 0.0% debt)

Holdings (397)

— American National Group Inc 28.7%

Value $1.209B Shares 11,205,361 Est. Cost $96.12 Unrealized —

— National Western Life Group In 6.9%

Value $289M Shares 1,162,246 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 3.4%

Value $144M Shares 1,177,175 Est. Cost $90.13 Unrealized +38.8%

MSFT MICROSOFT CORP 3.2%

Value $136M Shares 577,462 Est. Cost $93.78 Unrealized +137.7%

AMZN Amazon.com Inc 2.3%

Value $95.85M Shares 30,979 Est. Cost $88.71 Unrealized +78.7%

META Facebook Inc 1.2%

Value $52.51M Shares 178,273 Est. Cost $170.08 Unrealized +57.2%

GOOGL ALPHABET INC 1.2%

Value $49.69M Shares 24,090 Est. Cost $58.24 Unrealized +68.2%

GOOG Alphabet Inc 1.2%

Value $48.48M Shares 23,437 Est. Cost $57.64 Unrealized +70.8%

JPM JPMorgan Chase & Co 1.1%

Value $47.62M Shares 312,847 Est. Cost $86.75 Unrealized +46.7%

HD Home Depot Inc/The 0.9%

Value $37.76M Shares 123,699 Est. Cost $156.69 Unrealized +56.0%

JNJ Johnson & Johnson 0.9%

Value $36.21M Shares 220,345 Est. Cost $102.87 Unrealized +36.9%

PG Procter & Gamble Co/The 0.8%

Value $34.79M Shares 256,903 Est. Cost $66.83 Unrealized +73.1%

UNH UnitedHealth Group Inc 0.8%

Value $31.83M Shares 85,537 Est. Cost $219.89 Unrealized +45.4%

TMO Thermo Fisher Scientific Inc 0.7%

Value $28.4M Shares 62,237 Est. Cost $211.52 Unrealized +122.7%

PYPL PayPal Holdings Inc 0.7%

Value $28.25M Shares 116,320 Est. Cost $109.50 Unrealized +130.1%

V VISA INC 0.7%

Value $27.83M Shares 131,455 Est. Cost $146.11 Unrealized +39.1%

DIS Walt Disney Co/The 0.6%

Value $27.13M Shares 147,019 Est. Cost $107.04 Unrealized +68.3%

HON Honeywell International Inc 0.6%

Value $24.44M Shares 112,576 Est. Cost $113.59 Unrealized +55.5%

LLY Eli Lilly and Co 0.6%

Value $24.07M Shares 128,851 Est. Cost $84.11 Unrealized +121.2%

NVDA NVIDIA Corp 0.6%

Value $23.32M Shares 43,677 Est. Cost $6.35 Unrealized +111.1%

DHR Danaher Corp 0.5%

Value $22.25M Shares 98,841 Est. Cost $84.26 Unrealized +135.8%

ADBE Adobe Inc 0.5%

Value $22.1M Shares 46,480 Est. Cost $237.16 Unrealized +97.1%

MA MASTERCARD INC 0.5%

Value $20.34M Shares 57,127 Est. Cost $263.84 Unrealized +28.7%

TGT Target Corp 0.5%

Value $19.52M Shares 98,526 Est. Cost $65.79 Unrealized +148.1%

WMT Walmart Inc 0.5%

Value $19.3M Shares 142,077 Est. Cost $26.59 Unrealized +62.9%

CMCSA Comcast Corp 0.5%

Value $19.19M Shares 354,675 Est. Cost $30.43 Unrealized +51.7%

PFE Pfizer Inc 0.5%

Value $18.97M Shares 523,542 Est. Cost $25.75 Unrealized +8.9%

MRSH MARSH & MCLENNAN 0.4%

Value $18.55M Shares 152,271 Est. Cost $72.43 Unrealized +47.8%

NFLX NETFLIX INC 0.4%

Value $18.3M Shares 35,073 Est. Cost $34.19 Unrealized +55.1%

GS GOLDMAN SACHS GRP 0.4%

Value $17.72M Shares 54,194 Est. Cost $189.43 Unrealized +46.2%

PLD Prologis Inc 0.4%

Value $17.68M Shares 166,757 Est. Cost $55.26 Unrealized +60.5%

ABBV AbbVie Inc 0.4%

Value $17.5M Shares 161,721 Est. Cost $66.72 Unrealized +33.3%

CSCO CISCO SYSTEMS 0.4%

Value $17.38M Shares 336,113 Est. Cost $33.96 Unrealized +19.6%

PEP PEPSICO INC 0.4%

Value $17.11M Shares 120,976 Est. Cost $85.72 Unrealized +37.6%

AXP AMER EXPRESS CO 0.4%

Value $16.97M Shares 119,972 Est. Cost $91.17 Unrealized +36.4%

PTON Peloton Interactive Inc 0.4%

Value $16.92M Shares 150,505 Est. Cost $27.81 Unrealized +377.0%

MRK Merck & Co Inc 0.4%

Value $16.81M Shares 218,019 Est. Cost $48.25 Unrealized +30.7%

VZ VERIZON COMMUN 0.4%

Value $16.59M Shares 285,333 Est. Cost $34.76 Unrealized +21.5%

CVX Chevron Corp 0.4%

Value $16.25M Shares 155,097 Est. Cost $84.86 Unrealized -6.2%

ABT Abbott Laboratories 0.4%

Value $15.94M Shares 133,047 Est. Cost $55.72 Unrealized +95.0%

XOM Exxon Mobil Corp 0.4%

Value $15.9M Shares 284,742 Est. Cost $57.29 Unrealized -24.4%

MCD MCDONALD'S CORP 0.4%

Value $15.76M Shares 70,330 Est. Cost $124.06 Unrealized +54.2%

BAC BK OF AMERICA CORP 0.4%

Value $15.66M Shares 404,858 Est. Cost $23.66 Unrealized +29.5%

T AT&T INC 0.4%

Value $15.56M Shares 514,153 Est. Cost $14.14 Unrealized +14.2%

PNC PNC Financial Services Group I 0.4%

Value $15.32M Shares 87,324 Est. Cost $104.58 Unrealized +32.5%

NOC NORTHROP GRUMMAN 0.4%

Value $15.25M Shares 47,132 Est. Cost $240.22 Unrealized +15.8%

ISRG Intuitive Surgical Inc 0.4%

Value $14.97M Shares 20,260 Est. Cost $179.26 Unrealized +40.3%

LOW LOWE'S COS INC 0.4%

Value $14.94M Shares 78,544 Est. Cost $86.49 Unrealized +81.5%

UNP Union Pacific Corp 0.4%

Value $14.86M Shares 67,401 Est. Cost $119.73 Unrealized +57.1%

AVGO Broadcom Inc 0.4%

Value $14.81M Shares 31,941 Est. Cost $19.05 Unrealized +118.6%

BA BOEING CO 0.4%

Value $14.78M Shares 58,022 Est. Cost $313.57 Unrealized -29.1%

CRM SALESFORCE.COM INC 0.3%

Value $14.49M Shares 68,370 Est. Cost $138.51 Unrealized +58.8%

C Citigroup Inc 0.3%

Value $14.48M Shares 198,990 Est. Cost $53.16 Unrealized +5.7%

ELV Anthem Inc 0.3%

Value $14.41M Shares 40,138 Est. Cost $225.40 Unrealized +33.5%

MS MORGAN STANLEY 0.3%

Value $14.38M Shares 185,154 Est. Cost $35.33 Unrealized +85.6%

INTC Intel Corp 0.3%

Value $14.37M Shares 224,465 Est. Cost $38.42 Unrealized +40.8%

KO Coca-Cola Co/The 0.3%

Value $14.06M Shares 266,710 Est. Cost $37.66 Unrealized +15.2%

STZ Constellation Brands Inc 0.3%

Value $13.88M Shares 60,872 Est. Cost $176.79 Unrealized +17.7%

COST Costco Wholesale Corp 0.3%

Value $13.83M Shares 39,239 Est. Cost $193.39 Unrealized +70.5%

SBUX STARBUCKS CORP 0.3%

Value $13.67M Shares 125,064 Est. Cost $45.84 Unrealized +105.1%

SCHW Charles Schwab Corp/The 0.3%

Value $13.15M Shares 201,722 Est. Cost $43.47 Unrealized +30.9%

EXAS Exact Sciences Corp 0.3%

Value $12.93M Shares 98,100 Est. Cost $62.16 Unrealized +120.2%

WFC Wells Fargo & Co 0.3%

Value $12.88M Shares 329,749 Est. Cost $42.84 Unrealized -26.2%

ZTS Pfizer Inc 0.3%

Value $12.71M Shares 80,699 Est. Cost $78.13 Unrealized +94.1%

AJG Arthur J Gallagher & Co 0.3%

Value $12.4M Shares 99,412 Est. Cost $62.17 Unrealized +84.3%

NEE NEXTERA ENERGY 0.3%

Value $12.38M Shares 163,724 Est. Cost $57.43 Unrealized +19.8%

QCOM QUALCOMM INC 0.3%

Value $12.29M Shares 92,695 Est. Cost $52.84 Unrealized +145.5%

CCI Crown Castle International Cor 0.3%

Value $11.32M Shares 65,778 Est. Cost $79.20 Unrealized +60.8%

UPS United Parcel Service Inc 0.3%

Value $10.9M Shares 64,125 Est. Cost $85.33 Unrealized +54.7%

IVV ISHARES 0.3%

Value $10.52M Shares 26,446 Est. Cost $292.75 Unrealized —

GTLS Chart Industries Inc 0.2%

Value $10.46M Shares 73,521 Est. Cost $72.16 Unrealized +95.7%

CAT Caterpillar Inc 0.2%

Value $10.19M Shares 43,953 Est. Cost $115.00 Unrealized +64.4%

RNG RingCentral Inc 0.2%

Value $9.981M Shares 33,508 Est. Cost $79.57 Unrealized +362.1%

MKC MCCORMICK & CO INC 0.2%

Value $9.961M Shares 111,723 Est. Cost $60.60 Unrealized +32.4%

NOW ServiceNow Inc 0.2%

Value $9.952M Shares 19,901 Est. Cost $34.51 Unrealized +205.9%

DG Dollar General Corp 0.2%

Value $9.866M Shares 48,694 Est. Cost $90.16 Unrealized +104.6%

— General Electric Co 0.2%

Value $9.82M Shares 747,889 Est. Cost $13.07 Unrealized —

ALGN Align Technology Inc 0.2%

Value $9.732M Shares 17,971 Est. Cost $238.71 Unrealized +131.6%

CHD Church & Dwight Co Inc 0.2%

Value $9.718M Shares 111,259 Est. Cost $50.30 Unrealized +56.6%

Value $9.704M Shares 50,366 Est. Cost $117.52 Unrealized +6.4%

COF Capital One Financial Corp 0.2%

Value $9.644M Shares 75,804 Est. Cost $82.50 Unrealized +30.8%

USMV BlackRock Fund Advisors 0.2%

Value $9.465M Shares 136,799 Est. Cost $57.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.438M Shares 134,513 Est. Cost $41.65 Unrealized +45.5%

DVA DaVita Inc 0.2%

Value $9.425M Shares 87,454 Est. Cost $70.07 Unrealized +58.6%

CMI CUMMINS INC 0.2%

Value $9.404M Shares 36,292 Est. Cost $112.69 Unrealized +96.9%

MU Micron Technology Inc 0.2%

Value $9.393M Shares 106,478 Est. Cost $47.98 Unrealized +72.5%

USB US BANCORP 0.2%

Value $9.228M Shares 166,858 Est. Cost $37.86 Unrealized +6.5%

OKTA Okta Inc 0.2%

Value $9.113M Shares 41,340 Est. Cost $251.31 Unrealized 0.0%

RTX Raytheon Technologies Corp 0.2%

Value $9.069M Shares 117,358 Est. Cost $53.70 Unrealized +21.5%

ACN ACCENTURE 0.2%

Value $8.884M Shares 32,160 Est. Cost $143.75 Unrealized +67.9%

TMUS T-Mobile US Inc 0.2%

Value $8.851M Shares 70,646 Est. Cost $62.57 Unrealized +94.5%

CVS CVS Health Corp 0.2%

Value $8.844M Shares 117,558 Est. Cost $54.88 Unrealized +13.5%

PODD Insulet Corp 0.2%

Value $8.794M Shares 33,703 Est. Cost $85.71 Unrealized +212.5%

TRV TRAVELERS CO INC 0.2%

Value $8.776M Shares 58,354 Est. Cost $109.91 Unrealized +21.1%

MDT Medtronic PLC 0.2%

Value $8.754M Shares 74,107 Est. Cost $75.54 Unrealized +34.6%

MET MetLife Inc 0.2%

Value $8.682M Shares 142,815 Est. Cost $34.73 Unrealized +37.1%

CRWD Crowdstrike Holdings Inc 0.2%

Value $8.523M Shares 46,702 Est. Cost $80.20 Unrealized +163.8%

SRE SEMPRA ENERGY 0.2%

Value $8.189M Shares 61,769 Est. Cost $51.62 Unrealized +2.8%

FISV FISERV INC 0.2%

Value $8.094M Shares 67,997 Est. Cost $111.08 Unrealized +3.3%

BABA Alibaba Group Holding Ltd 0.2%

Value $7.958M Shares 35,101 Est. Cost $152.41 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $7.825M Shares 81,067 Est. Cost $57.12 Unrealized +32.1%

MELI MercadoLibre Inc 0.2%

Value $7.743M Shares 5,260 Est. Cost $338.47 Unrealized +401.3%

— Discovery Inc 0.2%

Value $7.64M Shares 175,809 Est. Cost $31.61 Unrealized —

IRM Iron Mountain Inc 0.2%

Value $7.497M Shares 202,578 Est. Cost $23.18 Unrealized +17.4%

FDX FEDEX CORP 0.2%

Value $7.483M Shares 26,345 Est. Cost $197.01 Unrealized +18.9%

ZS Zscaler Inc 0.2%

Value $7.4M Shares 43,108 Est. Cost $83.11 Unrealized +139.0%

FIS Fidelity National Information 0.2%

Value $7.388M Shares 52,542 Est. Cost $123.12 Unrealized -0.7%

CI Cigna Corp 0.2%

Value $7.384M Shares 30,544 Est. Cost $166.72 Unrealized +22.5%

UBER Uber Technologies Inc 0.2%

Value $7.349M Shares 134,812 Est. Cost $32.91 Unrealized +69.6%

MO Altria Group Inc 0.2%

Value $7.292M Shares 142,523 Est. Cost $31.62 Unrealized -3.8%

— WNS HOLDINGS LTD 0.2%

Value $7.197M Shares 99,355 Est. Cost $50.75 Unrealized —

IJR BlackRock Fund Advisors 0.2%

Value $7.17M Shares 66,061 Est. Cost $84.70 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value $7.095M Shares 322,226 Est. Cost $21.56 Unrealized —

DRI Darden Restaurants Inc 0.2%

Value $7.081M Shares 49,862 Est. Cost $85.89 Unrealized +31.2%

GLW CORNING INC 0.2%

Value $7.075M Shares 162,611 Est. Cost $25.42 Unrealized +32.2%

APD Air Products and Chemicals Inc 0.2%

Value $6.982M Shares 24,817 Est. Cost $131.33 Unrealized +82.9%

CMS CMS Energy Corp 0.2%

Value $6.965M Shares 113,770 Est. Cost $36.11 Unrealized +37.2%

NEM NEWMONT MINING CP 0.2%

Value $6.737M Shares 111,784 Est. Cost $28.42 Unrealized +80.4%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $6.676M Shares 105,743 Est. Cost $44.72 Unrealized +14.1%

GPN Global Payments Inc 0.2%

Value $6.642M Shares 32,950 Est. Cost $155.39 Unrealized +22.8%

TXN TEXAS INSTRUMENTS 0.2%

Value $6.617M Shares 35,013 Est. Cost $71.95 Unrealized +110.4%

Value $6.586M Shares 55,685 Est. Cost $44.56 Unrealized —

AGG BlackRock Fund Advisors 0.2%

Value $6.539M Shares 57,446 Est. Cost $116.78 Unrealized —

GM General Motors Co 0.2%

Value $6.537M Shares 113,766 Est. Cost $32.00 Unrealized +60.1%

GILD Gilead Sciences Inc 0.2%

Value $6.489M Shares 100,415 Est. Cost $56.53 Unrealized -5.6%

CG CARLYLE GROUP/THE 0.2%

Value $6.453M Shares 175,527 Est. Cost $23.81 Unrealized +25.4%

JD JD.com Inc 0.2%

Value $6.427M Shares 76,216 Est. Cost $27.21 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $6.419M Shares 29,868 Est. Cost $176.02 Unrealized +24.8%

BK BK OF NY MELLON CP 0.2%

Value $6.406M Shares 135,461 Est. Cost $41.04 Unrealized -6.7%

TTWO Take-Two Interactive Software 0.2%

Value $6.337M Shares 35,863 Est. Cost $115.13 Unrealized +64.6%

EXPE Expedia Group Inc 0.1%

Value $6.305M Shares 36,631 Est. Cost $124.68 Unrealized +22.4%

FITB Fifth Third Bancorp 0.1%

Value $6.3M Shares 168,223 Est. Cost $21.06 Unrealized +33.8%

EPAM EPAM Systems Inc 0.1%

Value $6.293M Shares 15,865 Est. Cost $129.79 Unrealized +182.0%

ULTA Ulta Beauty Inc 0.1%

Value $6.292M Shares 20,352 Est. Cost $249.33 Unrealized +24.6%

— DraftKings Inc 0.1%

Value $6.241M Shares 101,764 Est. Cost $46.57 Unrealized —

— Rexnord Corp 0.1%

Value $6.224M Shares 132,178 Est. Cost $30.56 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $6.183M Shares 42,316 Est. Cost $87.22 Unrealized +73.5%

ROP ROPER INDUSTRIES INC 0.1%

Value $6.136M Shares 15,214 Est. Cost $342.17 Unrealized +13.9%

— Activision Blizzard Inc 0.1%

Value $6.087M Shares 65,455 Est. Cost $71.92 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $6.055M Shares 18,801 Est. Cost $35.67 Unrealized +66.6%

COLM Columbia Sportswear Co 0.1%

Value $6.038M Shares 57,162 Est. Cost $78.46 Unrealized +17.2%

EXP Eagle Materials Inc 0.1%

Value $6.014M Shares 44,739 Est. Cost $90.51 Unrealized +30.2%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $5.939M Shares 53,175 Est. Cost $97.11 Unrealized +9.6%

EOG EOG Resources Inc 0.1%

Value $5.848M Shares 80,640 Est. Cost $88.64 Unrealized -43.1%

— Splunk Inc 0.1%

Value $5.832M Shares 43,041 Est. Cost $115.37 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $5.81M Shares 68,594 Est. Cost $52.47 Unrealized +28.6%

PTC PTC Inc 0.1%

Value $5.777M Shares 41,974 Est. Cost $90.26 Unrealized +47.5%

EA ELECTRONIC ARTS 0.1%

Value $5.717M Shares 42,229 Est. Cost $89.19 Unrealized +51.3%

AMD ADVANCED MICRO DEV 0.1%

Value $5.68M Shares 72,366 Est. Cost $74.25 Unrealized +16.0%

ACA Arcosa Inc 0.1%

Value $5.649M Shares 86,779 Est. Cost $50.24 Unrealized +20.4%

SHOP SHOPIFY INC 0.1%

Value $5.558M Shares 5,023 Est. Cost $120.82 Unrealized 0.0%

IEMG BlackRock Fund Advisors 0.1%

Value $5.539M Shares 86,066 Est. Cost $49.93 Unrealized —

TFC Truist Financial Corp 0.1%

Value $5.462M Shares 93,655 Est. Cost $35.97 Unrealized +21.1%

FTV Fortive Corp 0.1%

Value $5.371M Shares 76,030 Est. Cost $48.96 Unrealized +3.5%

CTSH COGNIZANT TECHNOLO 0.1%

Value $5.295M Shares 67,787 Est. Cost $67.11 Unrealized +6.7%

HUBS HubSpot Inc 0.1%

Value $5.246M Shares 11,550 Est. Cost $439.38 Unrealized 0.0%

AWK American Water Works Co Inc 0.1%

Value $5.189M Shares 34,616 Est. Cost $86.10 Unrealized +59.9%

— Walgreens Boots Alliance Inc 0.1%

Value $5.167M Shares 94,119 Est. Cost $72.24 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $5.121M Shares 120,684 Est. Cost $38.23 Unrealized —

— Sailpoint Technologies Holding 0.1%

Value $5.108M Shares 100,880 Est. Cost $50.63 Unrealized —

NTR Nutrien Ltd 0.1%

Value $5.099M Shares 94,619 Est. Cost $42.41 Unrealized +10.4%

INFY INFOSYS TECHNOLOGI 0.1%

Value $5.091M Shares 271,975 Est. Cost $10.22 Unrealized —

— EMC Corp 0.1%

Value $5.036M Shares 33,469 Est. Cost $150.47 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $5.029M Shares 69,838 Est. Cost $61.54 Unrealized +11.1%

LHX L3Harris Technologies Inc 0.1%

Value $5.008M Shares 24,709 Est. Cost $164.87 Unrealized +2.9%

PRU Prudential Financial Inc 0.1%

Value $5.008M Shares 54,969 Est. Cost $60.74 Unrealized +11.6%

TDOC Teladoc Health Inc 0.1%

Value $5.004M Shares 27,531 Est. Cost $203.34 Unrealized +14.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.99M Shares 28,183 Est. Cost $14.72 Unrealized +100.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $4.987M Shares 118,099 Est. Cost $17.13 Unrealized +112.7%

— Zendesk Inc 0.1%

Value $4.979M Shares 37,545 Est. Cost $132.61 Unrealized —

ALL Allstate Corp/The 0.1%

Value $4.979M Shares 43,331 Est. Cost $79.21 Unrealized +23.3%

DOCU DocuSign Inc 0.1%

Value $4.957M Shares 24,485 Est. Cost $231.90 Unrealized 0.0%

MDB MongoDB Inc 0.1%

Value $4.872M Shares 18,220 Est. Cost $354.27 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.1%

Value $4.814M Shares 35,138 Est. Cost $105.21 Unrealized +27.5%

EXC Exelon Corp 0.1%

Value $4.748M Shares 108,537 Est. Cost $26.66 Unrealized -5.3%

BX Blackstone Group Inc/The 0.1%

Value $4.674M Shares 62,710 Est. Cost $42.09 Unrealized +39.2%

— Alexion Pharmaceuticals Inc 0.1%

Value $4.66M Shares 30,472 Est. Cost $137.24 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $4.525M Shares 30,553 Est. Cost $115.33 Unrealized +14.2%

SLB Schlumberger NV 0.1%

Value $4.504M Shares 165,671 Est. Cost $51.89 Unrealized -54.3%

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $4.344M Shares 69,109 Est. Cost $87.16 Unrealized —

FLS Flowserve Corp 0.1%

Value $4.318M Shares 111,262 Est. Cost $41.56 Unrealized -16.7%

VMC Vulcan Materials Co 0.1%

Value $4.18M Shares 24,768 Est. Cost $109.25 Unrealized +42.7%

TM TOYOTA MOTOR CORP 0.1%

Value $4.111M Shares 26,339 Est. Cost $124.36 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $4.038M Shares 58,991 Est. Cost $47.48 Unrealized +27.9%

MTX Minerals Technologies Inc 0.1%

Value $4.02M Shares 53,362 Est. Cost $66.83 Unrealized +3.3%

FMC FMC Corp 0.1%

Value $3.999M Shares 36,154 Est. Cost $90.74 Unrealized +4.4%

IEFA ISHARES 0.1%

Value $3.975M Shares 55,166 Est. Cost $62.22 Unrealized —

LOGI Logitech International SA 0.1%

Value $3.968M Shares 37,975 Est. Cost $41.12 Unrealized +136.6%

CNC Centene Corp 0.1%

Value $3.94M Shares 61,648 Est. Cost $62.12 Unrealized -0.3%

NVO Novo Holdings A/S 0.1%

Value $3.917M Shares 58,095 Est. Cost $47.10 Unrealized —

NI NiSource Inc 0.1%

Value $3.9M Shares 161,734 Est. Cost $19.28 Unrealized -0.7%

VOO VANGUARD 0.1%

Value $3.785M Shares 10,390 Est. Cost $264.29 Unrealized —

D DOMINION RES(VIR) 0.1%

Value $3.77M Shares 49,626 Est. Cost $48.71 Unrealized +20.1%

LYB LyondellBasell Industries NV 0.1%

Value $3.76M Shares 36,137 Est. Cost $64.73 Unrealized +9.4%

MPC Marathon Petroleum Corp 0.1%

Value $3.564M Shares 66,622 Est. Cost $53.73 Unrealized -17.0%

IBM INTL BUSINESS MCHN 0.1%

Value $3.46M Shares 25,964 Est. Cost $103.73 Unrealized -5.4%

— Flexion Therapeutics Inc 0.1%

Value $3.449M Shares 385,320 Est. Cost $13.15 Unrealized —

— DUKE REALTY CORP 0.1%

Value $3.395M Shares 80,964 Est. Cost $27.03 Unrealized —

VLO Valero Energy Corp 0.1%

Value $3.333M Shares 46,549 Est. Cost $78.28 Unrealized -26.9%

EVRG Evergy Inc 0.1%

Value $3.318M Shares 55,737 Est. Cost $43.70 Unrealized +4.0%

SEE Sealed Air Corp 0.1%

Value $3.307M Shares 72,177 Est. Cost $34.59 Unrealized +17.7%

QQQ Invesco Capital Management LLC 0.1%

Value $3.077M Shares 9,642 Est. Cost $195.99 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $3.049M Shares 39,455 Est. Cost $25.55 Unrealized +13.8%

MCK McKesson Corp 0.1%

Value $3.007M Shares 15,420 Est. Cost $130.95 Unrealized +35.4%

NVS Novartis AG 0.1%

Value $2.844M Shares 33,274 Est. Cost $86.36 Unrealized —

— American Campus Communities In 0.1%

Value $2.803M Shares 64,945 Est. Cost $41.65 Unrealized —

HAL HALLIBURTON 0.1%

Value $2.713M Shares 126,429 Est. Cost $35.60 Unrealized -46.2%

PPL PPL Corp 0.1%

Value $2.711M Shares 94,017 Est. Cost $20.48 Unrealized +13.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.632M Shares 44,908 Est. Cost $46.06 Unrealized +2.2%

COP CONOCOPHILLIPS 0.1%

Value $2.624M Shares 49,529 Est. Cost $32.89 Unrealized +25.9%

PM PHILIP MORRIS INTL 0.1%

Value $2.581M Shares 29,082 Est. Cost $54.82 Unrealized +21.9%

— Westpac Banking Corp 0.1%

Value $2.571M Shares 138,500 Est. Cost $20.01 Unrealized —

EQR Equity Residential 0.1%

Value $2.533M Shares 35,350 Est. Cost $45.80 Unrealized +19.6%

SAP SAP SE 0.1%

Value $2.5M Shares 20,360 Est. Cost $122.59 Unrealized —

DK DELEK US HOLDINGS INC 0.1%

Value $2.438M Shares 111,919 Est. Cost $29.65 Unrealized -37.0%

VTWO Vanguard Group Inc/The 0.1%

Value $2.366M Shares 13,272 Est. Cost $168.91 Unrealized —

DOW Dow Inc 0.1%

Value $2.349M Shares 36,750 Est. Cost $36.41 Unrealized +25.8%

IWR BlackRock Fund Advisors 0.1%

Value $2.306M Shares 31,193 Est. Cost $73.93 Unrealized —

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%

Value $2.261M Shares 36,970 Est. Cost $53.25 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.24M Shares 29,662 Est. Cost $100.31 Unrealized -18.6%

WELL WELLTOWER INC COM 0.1%

Value $2.226M Shares 31,079 Est. Cost $46.50 Unrealized +27.0%

— Kellogg Co 0.1%

Value $2.193M Shares 34,642 Est. Cost $51.31 Unrealized -8.4%

Value $2.143M Shares 88,002 Est. Cost $43.33 Unrealized —

— Unilever PLC 0.1%

Value $2.12M Shares 37,975 Est. Cost $55.46 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.086M Shares 44,768 Est. Cost $67.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.076M Shares 27,907 Est. Cost $35.05 Unrealized +116.6%

XLI SSgA Funds Management Inc 0.0%

Value $2.001M Shares 20,321 Est. Cost $98.47 Unrealized —

VO Vanguard ETF/USA 0.0%

Value $1.966M Shares 8,883 Est. Cost $149.67 Unrealized —

— GLAXOSMITHKLINE 0.0%

Value $1.963M Shares 55,001 Est. Cost $40.53 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.921M Shares 19,431 Est. Cost $54.48 Unrealized +47.8%

CMA Comerica Inc 0.0%

Value $1.901M Shares 26,497 Est. Cost $58.01 Unrealized -10.1%

— Continental Resources Inc/OK 0.0%

Value $1.9M Shares 73,450 Est. Cost $68.27 Unrealized —

MDLZ Kraft Foods Inc 0.0%

Value $1.845M Shares 31,531 Est. Cost $29.85 Unrealized +66.8%

ENB ENBRIDGE INC 0.0%

Value $1.833M Shares 50,351 Est. Cost $22.56 Unrealized +13.3%

DEO DIAGEO 0.0%

Value $1.813M Shares 11,042 Est. Cost $141.88 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $1.804M Shares 7,420 Est. Cost $203.71 Unrealized +10.8%

CTVA Corteva Inc 0.0%

Value $1.787M Shares 38,325 Est. Cost $27.09 Unrealized +54.7%

SNY Sanofi 0.0%

Value $1.777M Shares 35,938 Est. Cost $44.65 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $1.739M Shares 23,658 Est. Cost $95.52 Unrealized -41.8%

IVZ INVESCO 0.0%

Value $1.667M Shares 66,085 Est. Cost $7.05 Unrealized +159.2%

XLV SELECT SECTOR SPDR 0.0%

Value $1.661M Shares 14,232 Est. Cost $92.65 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.651M Shares 42,639 Est. Cost $45.52 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $1.626M Shares 27,003 Est. Cost $36.29 Unrealized +34.8%

— Pioneer Natural Resources Co 0.0%

Value $1.579M Shares 9,946 Est. Cost $158.76 Unrealized —

— TOTAL SE 0.0%

Value $1.543M Shares 33,159 Est. Cost $62.71 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $1.542M Shares 92,632 Est. Cost $12.97 Unrealized -10.9%

YUMC Yum China Holdings Inc 0.0%

Value $1.538M Shares 25,967 Est. Cost $31.14 Unrealized +91.9%

DGX Quest Diagnostics Inc 0.0%

Value $1.53M Shares 11,917 Est. Cost $83.88 Unrealized +33.7%

AME AMETEK Inc 0.0%

Value $1.524M Shares 11,927 Est. Cost $86.70 Unrealized +34.8%

NICE Nice Ltd 0.0%

Value $1.522M Shares 6,983 Est. Cost $114.53 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.495M Shares 14,500 Est. Cost $61.57 Unrealized +37.8%

AB AllianceBernstein Holding LP 0.0%

Value $1.464M Shares 36,600 Est. Cost $28.33 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.454M Shares 10,326 Est. Cost $62.33 Unrealized +86.9%

— COVANTA HLDG CORP 0.0%

Value $1.451M Shares 104,650 Est. Cost $11.79 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.437M Shares 47,592 Est. Cost $29.98 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.434M Shares 20,663 Est. Cost $49.79 Unrealized —

STM STMicroelectronics NV 0.0%

Value $1.426M Shares 37,208 Est. Cost $19.42 Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.408M Shares 28,825 Est. Cost $21.77 Unrealized +97.0%

OHI Omega Healthcare Investors Inc 0.0%

Value $1.39M Shares 37,962 Est. Cost $32.05 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $1.375M Shares 27,658 Est. Cost $39.44 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.343M Shares 249,710 Est. Cost $6.15 Unrealized —

ICLR ICON PLC 0.0%

Value $1.316M Shares 6,700 Est. Cost $143.37 Unrealized +37.7%

FCPT Four Corners Property Trust In 0.0%

Value $1.289M Shares 47,060 Est. Cost $25.69 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $1.287M Shares 32,167 Est. Cost $34.13 Unrealized -16.1%

LAMR Lamar Advertising Co 0.0%

Value $1.235M Shares 13,150 Est. Cost $66.77 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.211M Shares 4,455 Est. Cost $164.09 Unrealized +32.6%

DOC Healthpeak Properties Inc 0.0%

Value $1.203M Shares 37,915 Est. Cost $23.91 Unrealized -1.9%

— AMERICA MOVIL SAB 0.0%

Value $1.197M Shares 88,161 Est. Cost $15.19 Unrealized —

SO Southern Co/The 0.0%

Value $1.196M Shares 19,239 Est. Cost $28.13 Unrealized +77.2%

— ISHARES GOLD TRUST 0.0%

Value $1.169M Shares 71,871 Est. Cost $12.46 Unrealized —

EWJ BlackRock Fund Advisors 0.0%

Value $1.168M Shares 17,040 Est. Cost $56.38 Unrealized —

HPQ HP Inc 0.0%

Value $1.15M Shares 36,226 Est. Cost $13.01 Unrealized +79.3%

— Royal Dutch Shell PLC 0.0%

Value $1.133M Shares 28,895 Est. Cost $66.15 Unrealized —

— Seagate Technology PLC 0.0%

Value $1.078M Shares 14,047 Est. Cost $39.48 Unrealized —

— Apollo Global Management Inc 0.0%

Value $1.057M Shares 22,500 Est. Cost $47.73 Unrealized —

ABBNY ABB LTD 0.0%

Value $1.051M Shares 34,505 Est. Cost $23.77 Unrealized —

SPG SIMON PROP GROUP 0.0%

Value $1.039M Shares 9,130 Est. Cost $105.04 Unrealized -23.9%

KIM KIMCO REALTY 0.0%

Value $1.033M Shares 55,093 Est. Cost $11.90 Unrealized +20.0%

— THOMSON REUTERS CORP 0.0%

Value $1.019M Shares 11,642 Est. Cost $59.18 Unrealized —

UNM Unum Group 0.0%

Value $1M Shares 35,920 Est. Cost $15.78 Unrealized +64.4%

GIB CGI Inc 0.0%

Value $992K Shares 11,925 Est. Cost $72.28 Unrealized +8.9%

KR Kroger Co/The 0.0%

Value $991K Shares 27,527 Est. Cost $24.91 Unrealized +23.7%

VAC Marriott Vacations Worldwide C 0.0%

Value $984K Shares 5,648 Est. Cost $117.80 Unrealized +32.3%

VTRS VIATRIS INC 0.0%

Value $977K Shares 69,942 Est. Cost $13.32 Unrealized 0.0%

PPG PPG Industries Inc 0.0%

Value $956K Shares 6,361 Est. Cost $77.00 Unrealized +69.0%

WMB Williams Cos Inc/The 0.0%

Value $950K Shares 40,108 Est. Cost $18.55 Unrealized -3.9%

TRP TC Energy Corp 0.0%

Value $910K Shares 19,875 Est. Cost $36.04 Unrealized -4.5%

ET Energy Transfer LP 0.0%

Value $885K Shares 115,180 Est. Cost $7.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $872K Shares 8,064 Est. Cost $47.14 Unrealized +105.1%

AAXJ ISHARES TRUST 0.0%

Value $825K Shares 8,901 Est. Cost $65.18 Unrealized —

— Westrock Co 0.0%

Value $801K Shares 15,387 Est. Cost $39.14 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $776K Shares 23,537 Est. Cost $18.12 Unrealized +67.5%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $770K Shares 13,474 Est. Cost $55.60 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $750K Shares 16,900 Est. Cost $43.67 Unrealized —

PSX Phillips 66 0.0%

Value $736K Shares 9,018 Est. Cost $55.48 Unrealized +17.0%

BRK/B Berkshire Hathaway Inc 0.0%

Value $666K Shares 2,606 Est. Cost $207.58 Unrealized +17.0%

ST Sensata Technologies Holding P 0.0%

Value $658K Shares 11,351 Est. Cost $51.94 Unrealized +11.0%

BIDU Baidu Inc 0.0%

Value $658K Shares 3,025 Est. Cost $228.76 Unrealized —

ATR APTARGROUP INC 0.0%

Value $622K Shares 4,392 Est. Cost $64.16 Unrealized +101.7%

LVS LAS VEGAS SANDS CO 0.0%

Value $614K Shares 10,100 Est. Cost $45.45 Unrealized +23.0%

ARCC Ares Capital Corp 0.0%

Value $606K Shares 32,400 Est. Cost $6.36 Unrealized +78.9%

PHG Koninklijke Philips NV 0.0%

Value $603K Shares 10,573 Est. Cost $45.37 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $590K Shares 10,975 Est. Cost $54.62 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $585K Shares 9,592 Est. Cost $47.93 Unrealized +3.3%

NGG National Grid PLC 0.0%

Value $577K Shares 9,739 Est. Cost $51.74 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $573K Shares 25,260 Est. Cost $19.13 Unrealized -1.7%

Value $569K Shares 23,021 Est. Cost $35.83 Unrealized —

XMLV Invesco Capital Management LLC 0.0%

Value $567K Shares 10,834 Est. Cost $49.04 Unrealized —

XSLV Invesco Capital Management LLC 0.0%

Value $562K Shares 12,252 Est. Cost $43.33 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $560K Shares 5,146 Est. Cost $71.80 Unrealized +24.4%

AWI Armstrong World Industries Inc 0.0%

Value $549K Shares 6,095 Est. Cost $38.17 Unrealized +111.7%

CNK Cinemark Holdings Inc 0.0%

Value $546K Shares 26,772 Est. Cost $27.99 Unrealized -25.5%

RF Regions Financial Corp 0.0%

Value $540K Shares 26,139 Est. Cost $10.26 Unrealized +56.4%

OXY Occidental Petroleum Corp 0.0%

Value $540K Shares 20,288 Est. Cost $41.06 Unrealized -42.6%

VEA Vanguard ETF/USA 0.0%

Value $494K Shares 10,049 Est. Cost $38.76 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $494K Shares 12,465 Est. Cost $24.18 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $488K Shares 6,475 Est. Cost $99.00 Unrealized —

UBS UBS AG 0.0%

Value $485K Shares 31,263 Est. Cost $15.09 Unrealized +1.9%

UDR UDR Inc 0.0%

Value $460K Shares 10,482 Est. Cost $16.30 Unrealized +111.7%

ETN Eaton Corp PLC 0.0%

Value $452K Shares 3,268 Est. Cost $75.99 Unrealized +56.5%

ALC ALCON AG 0.0%

Value $436K Shares 6,208 Est. Cost $59.15 Unrealized +18.0%

NKE NIKE INC 0.0%

Value $433K Shares 3,258 Est. Cost $76.59 Unrealized +69.2%

SBRA Sabra Health Care REIT Inc 0.0%

Value $427K Shares 24,618 Est. Cost $21.81 Unrealized —

ETR Entergy Corp 0.0%

Value $426K Shares 4,281 Est. Cost $26.30 Unrealized +50.2%

NFG National Fuel Gas Co 0.0%

Value $416K Shares 8,321 Est. Cost $57.02 Unrealized -20.4%

— Outfront Media Inc 0.0%

Value $413K Shares 18,950 Est. Cost $23.76 Unrealized —

JOYY JOYY Inc 0.0%

Value $412K Shares 4,400 Est. Cost $53.18 Unrealized —

— Tupperware Brands Corp 0.0%

Value $404K Shares 15,300 Est. Cost $43.58 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $402K Shares 13,786 Est. Cost $42.18 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $396K Shares 3,537 Est. Cost $88.22 Unrealized +36.6%

AMAT APPLIED MATERIALS 0.0%

Value $392K Shares 2,938 Est. Cost $73.49 Unrealized +43.8%

GRFS GRIFOLS SA 0.0%

Value $391K Shares 22,616 Est. Cost $21.26 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value $391K Shares 4,944 Est. Cost $69.31 Unrealized +8.9%

WY WEYERHAEUSER CO 0.0%

Value $368K Shares 10,344 Est. Cost $18.38 Unrealized +51.7%

TSLA Tesla Inc 0.0%

Value $363K Shares 544 Est. Cost $251.06 Unrealized 0.0%

GRMN Garmin Ltd 0.0%

Value $363K Shares 2,758 Est. Cost $32.92 Unrealized +239.6%

CAG CONAGRA FOODS INC 0.0%

Value $358K Shares 9,538 Est. Cost $19.56 Unrealized +45.1%

AMGN Amgen Inc 0.0%

Value $357K Shares 1,435 Est. Cost $192.45 Unrealized +6.4%

BCS Barclays PLC 0.0%

Value $357K Shares 34,889 Est. Cost $8.50 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $353K Shares 14,952 Est. Cost $49.45 Unrealized —

WPP WPP PLC 0.0%

Value $353K Shares 5,530 Est. Cost $39.06 Unrealized —

— Linde PLC 0.0%

Value $348K Shares 1,242 Est. Cost $186.66 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $342K Shares 7,700 Est. Cost $26.62 Unrealized +37.7%

NOK Nokia Oyj 0.0%

Value $341K Shares 86,225 Est. Cost $5.56 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $331K Shares 4,980 Est. Cost $42.70 Unrealized +26.5%

MCO MOODYS CORP 0.0%

Value $325K Shares 1,088 Est. Cost $145.60 Unrealized +85.7%

DAL Delta Air Lines Inc 0.0%

Value $324K Shares 6,727 Est. Cost $28.05 Unrealized +53.4%

BXP Boston Properties Inc 0.0%

Value $324K Shares 3,201 Est. Cost $65.39 Unrealized +15.7%

PSR Invesco Capital Management LLC 0.0%

Value $320K Shares 3,420 Est. Cost $80.72 Unrealized —

KEP KOREA ELEC POWER 0.0%

Value $319K Shares 31,075 Est. Cost $13.16 Unrealized —

— DCP Midstream LLC 0.0%

Value $315K Shares 14,575 Est. Cost $49.38 Unrealized —

SCZ BlackRock Fund Advisors 0.0%

Value $309K Shares 4,307 Est. Cost $53.57 Unrealized —

FVD First Trust Advisors LP 0.0%

Value $307K Shares 8,081 Est. Cost $31.25 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $305K Shares 495 Est. Cost $490.46 Unrealized —

NRG NRG Energy Inc 0.0%

Value $302K Shares 8,001 Est. Cost $27.94 Unrealized +23.7%

GLPG Galapagos NV 0.0%

Value $292K Shares 3,788 Est. Cost $114.93 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $291K Shares 2,937 Est. Cost $98.73 Unrealized —

— BlackRock Inc 0.0%

Value $291K Shares 386 Est. Cost $567.98 Unrealized —

WDC WESTN DIGITAL CORP 0.0%

Value $288K Shares 4,320 Est. Cost $47.12 Unrealized -1.1%

MOS Mosaic Co/The 0.0%

Value $288K Shares 9,087 Est. Cost $18.10 Unrealized +46.7%

ABEV AMBEV SA 0.0%

Value $288K Shares 105,000 Est. Cost $4.57 Unrealized —

SAN Banco Santander SA 0.0%

Value $288K Shares 84,121 Est. Cost $4.39 Unrealized —

— PacWest Bancorp 0.0%

Value $284K Shares 7,450 Est. Cost $38.12 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $282K Shares 13,358 Est. Cost $26.50 Unrealized -26.2%

WES Western Midstream Partners LP 0.0%

Value $282K Shares 15,173 Est. Cost $30.78 Unrealized —

WB Weibo Corp 0.0%

Value $277K Shares 5,501 Est. Cost $41.09 Unrealized —

MINT Pacific Investment Management Co LLC 0.0%

Value $274K Shares 2,690 Est. Cost $101.78 Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $271K Shares 367 Est. Cost $171.57 Unrealized +33.0%

Value $270K Shares 51,739 Est. Cost $5.92 Unrealized —

CBRL Cracker Barrel Old Country Sto 0.0%

Value $270K Shares 1,565 Est. Cost $105.54 Unrealized +18.3%

NSC Norfolk Southern Corp 0.0%

Value $268K Shares 999 Est. Cost $180.50 Unrealized +26.8%

AGGY WisdomTree ETFs/USA 0.0%

Value $263K Shares 5,127 Est. Cost $50.87 Unrealized —

— Interpublic Group of Cos Inc/T 0.0%

Value $263K Shares 9,000 Est. Cost $17.29 Unrealized +27.3%

VRE Mack-Cali Realty Corp 0.0%

Value $262K Shares 16,900 Est. Cost $21.22 Unrealized —

ITW ILLINOIS TOOL WKS 0.0%

Value $260K Shares 1,172 Est. Cost $143.58 Unrealized +28.8%

DOX AMDOCS 0.0%

Value $254K Shares 3,614 Est. Cost $55.05 Unrealized +23.7%

UAL United Airlines Holdings Inc 0.0%

Value $253K Shares 4,394 Est. Cost $48.83 Unrealized 0.0%

ITUB IUPAR 0.0%

Value $247K Shares 49,808 Est. Cost $10.37 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $246K Shares 2,957 Est. Cost $60.51 Unrealized —

VNT Vontier Corp 0.0%

Value $236K Shares 7,782 Est. Cost $31.19 Unrealized +4.6%

VMBS Vanguard Group Inc/The 0.0%

Value $229K Shares 4,284 Est. Cost $52.83 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $227K Shares 2,875 Est. Cost $67.40 Unrealized +3.8%

FTSL First Trust Advisors LP 0.0%

Value $224K Shares 4,677 Est. Cost $45.32 Unrealized —

KSS KOHLS CORPORATION 0.0%

Value $224K Shares 3,753 Est. Cost $29.09 Unrealized +76.5%

BOND Pacific Investment Management Co LLC 0.0%

Value $223K Shares 2,040 Est. Cost $107.44 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $221K Shares 10,211 Est. Cost $12.51 Unrealized +61.0%

NGVT Ingevity Corp 0.0%

Value $219K Shares 2,901 Est. Cost $65.12 Unrealized +11.8%

UGI UGI Corp 0.0%

Value $219K Shares 5,338 Est. Cost $38.65 Unrealized 0.0%

MAC Macerich Co/The 0.0%

Value $213K Shares 18,218 Est. Cost $53.96 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $191K Shares 11,475 Est. Cost $27.10 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $164K Shares 20,450 Est. Cost $12.38 Unrealized -40.2%

OI O-I Glass Inc 0.0%

Value $162K Shares 11,016 Est. Cost $10.91 Unrealized +18.1%

PAA Plains All American Pipeline L 0.0%

Value $157K Shares 17,282 Est. Cost $25.05 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $122K Shares 15,901 Est. Cost $4.80 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $122K Shares 17,486 Est. Cost $7.03 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $105K Shares 14,269 Est. Cost $6.38 Unrealized —

— Annaly Capital Management Inc 0.0%

Value $97,000 Shares 11,280 Est. Cost $8.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	11,205,361	$1.209B	28.7%	$96.12	—	COM NEW	02772A109
—	National Western Life Group In	1,162,246	$289M	6.9%	$195.27	—	CL A	638517102
AAPL	Apple Inc	1,177,175	$144M	3.4%	$90.13	+38.8%	COM	037833100
MSFT	MICROSOFT CORP	577,462	$136M	3.2%	$93.78	+137.7%	COM	594918104
AMZN	Amazon.com Inc	30,979	$95.85M	2.3%	$88.71	+78.7%	COM	023135106
META	Facebook Inc	178,273	$52.51M	1.2%	$170.08	+57.2%	CL A	30303M102
GOOGL	ALPHABET INC	24,090	$49.69M	1.2%	$58.24	+68.2%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,437	$48.48M	1.2%	$57.64	+70.8%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	312,847	$47.62M	1.1%	$86.75	+46.7%	COM	46625H100
HD	Home Depot Inc/The	123,699	$37.76M	0.9%	$156.69	+56.0%	COM	437076102
JNJ	Johnson & Johnson	220,345	$36.21M	0.9%	$102.87	+36.9%	COM	478160104
PG	Procter & Gamble Co/The	256,903	$34.79M	0.8%	$66.83	+73.1%	COM	742718109
UNH	UnitedHealth Group Inc	85,537	$31.83M	0.8%	$219.89	+45.4%	COM	91324P102
TMO	Thermo Fisher Scientific Inc	62,237	$28.4M	0.7%	$211.52	+122.7%	COM	883556102
PYPL	PayPal Holdings Inc	116,320	$28.25M	0.7%	$109.50	+130.1%	COM	70450Y103
V	VISA INC	131,455	$27.83M	0.7%	$146.11	+39.1%	COM CL A	92826C839
DIS	Walt Disney Co/The	147,019	$27.13M	0.6%	$107.04	+68.3%	COM	254687106
HON	Honeywell International Inc	112,576	$24.44M	0.6%	$113.59	+55.5%	COM	438516106
LLY	Eli Lilly and Co	128,851	$24.07M	0.6%	$84.11	+121.2%	COM	532457108
NVDA	NVIDIA Corp	43,677	$23.32M	0.6%	$6.35	+111.1%	COM	67066G104
DHR	Danaher Corp	98,841	$22.25M	0.5%	$84.26	+135.8%	COM	235851102
ADBE	Adobe Inc	46,480	$22.1M	0.5%	$237.16	+97.1%	COM	00724F101
MA	MASTERCARD INC	57,127	$20.34M	0.5%	$263.84	+28.7%	CL A	57636Q104
TGT	Target Corp	98,526	$19.52M	0.5%	$65.79	+148.1%	COM	87612E106
WMT	Walmart Inc	142,077	$19.3M	0.5%	$26.59	+62.9%	COM	931142103
CMCSA	Comcast Corp	354,675	$19.19M	0.5%	$30.43	+51.7%	CL A	20030N101
PFE	Pfizer Inc	523,542	$18.97M	0.5%	$25.75	+8.9%	COM	717081103
MRSH	MARSH & MCLENNAN	152,271	$18.55M	0.4%	$72.43	+47.8%	COM	571748102
NFLX	NETFLIX INC	35,073	$18.3M	0.4%	$34.19	+55.1%	COM	64110L106
GS	GOLDMAN SACHS GRP	54,194	$17.72M	0.4%	$189.43	+46.2%	COM	38141G104
PLD	Prologis Inc	166,757	$17.68M	0.4%	$55.26	+60.5%	COM	74340W103
ABBV	AbbVie Inc	161,721	$17.5M	0.4%	$66.72	+33.3%	COM	00287Y109
CSCO	CISCO SYSTEMS	336,113	$17.38M	0.4%	$33.96	+19.6%	COM	17275R102
PEP	PEPSICO INC	120,976	$17.11M	0.4%	$85.72	+37.6%	COM	713448108
AXP	AMER EXPRESS CO	119,972	$16.97M	0.4%	$91.17	+36.4%	COM	025816109
PTON	Peloton Interactive Inc	150,505	$16.92M	0.4%	$27.81	+377.0%	CL A COM	70614W100
MRK	Merck & Co Inc	218,019	$16.81M	0.4%	$48.25	+30.7%	COM	58933Y105
VZ	VERIZON COMMUN	285,333	$16.59M	0.4%	$34.76	+21.5%	COM	92343V104
CVX	Chevron Corp	155,097	$16.25M	0.4%	$84.86	-6.2%	COM	166764100
ABT	Abbott Laboratories	133,047	$15.94M	0.4%	$55.72	+95.0%	COM	002824100
XOM	Exxon Mobil Corp	284,742	$15.9M	0.4%	$57.29	-24.4%	COM	30231G102
MCD	MCDONALD'S CORP	70,330	$15.76M	0.4%	$124.06	+54.2%	COM	580135101
BAC	BK OF AMERICA CORP	404,858	$15.66M	0.4%	$23.66	+29.5%	COM	060505104
T	AT&T INC	514,153	$15.56M	0.4%	$14.14	+14.2%	COM	00206R102
PNC	PNC Financial Services Group I	87,324	$15.32M	0.4%	$104.58	+32.5%	COM	693475105
NOC	NORTHROP GRUMMAN	47,132	$15.25M	0.4%	$240.22	+15.8%	COM	666807102
ISRG	Intuitive Surgical Inc	20,260	$14.97M	0.4%	$179.26	+40.3%	COM NEW	46120E602
LOW	LOWE'S COS INC	78,544	$14.94M	0.4%	$86.49	+81.5%	COM	548661107
UNP	Union Pacific Corp	67,401	$14.86M	0.4%	$119.73	+57.1%	COM	907818108
AVGO	Broadcom Inc	31,941	$14.81M	0.4%	$19.05	+118.6%	COM	11135F101
BA	BOEING CO	58,022	$14.78M	0.4%	$313.57	-29.1%	COM	097023105
CRM	SALESFORCE.COM INC	68,370	$14.49M	0.3%	$138.51	+58.8%	COM	79466L302
C	Citigroup Inc	198,990	$14.48M	0.3%	$53.16	+5.7%	COM NEW	172967424
ELV	Anthem Inc	40,138	$14.41M	0.3%	$225.40	+33.5%	COM	036752103
MS	MORGAN STANLEY	185,154	$14.38M	0.3%	$35.33	+85.6%	COM NEW	617446448
INTC	Intel Corp	224,465	$14.37M	0.3%	$38.42	+40.8%	COM	458140100
KO	Coca-Cola Co/The	266,710	$14.06M	0.3%	$37.66	+15.2%	COM	191216100
STZ	Constellation Brands Inc	60,872	$13.88M	0.3%	$176.79	+17.7%	CL A	21036P108
COST	Costco Wholesale Corp	39,239	$13.83M	0.3%	$193.39	+70.5%	COM	22160K105
SBUX	STARBUCKS CORP	125,064	$13.67M	0.3%	$45.84	+105.1%	COM	855244109
SCHW	Charles Schwab Corp/The	201,722	$13.15M	0.3%	$43.47	+30.9%	COM	808513105
EXAS	Exact Sciences Corp	98,100	$12.93M	0.3%	$62.16	+120.2%	COM	30063P105
WFC	Wells Fargo & Co	329,749	$12.88M	0.3%	$42.84	-26.2%	COM	949746101
ZTS	Pfizer Inc	80,699	$12.71M	0.3%	$78.13	+94.1%	CL A	98978V103
AJG	Arthur J Gallagher & Co	99,412	$12.4M	0.3%	$62.17	+84.3%	COM	363576109
NEE	NEXTERA ENERGY	163,724	$12.38M	0.3%	$57.43	+19.8%	COM	65339F101
QCOM	QUALCOMM INC	92,695	$12.29M	0.3%	$52.84	+145.5%	COM	747525103
CCI	Crown Castle International Cor	65,778	$11.32M	0.3%	$79.20	+60.8%	COM	22822V101
UPS	United Parcel Service Inc	64,125	$10.9M	0.3%	$85.33	+54.7%	CL B	911312106
IVV	ISHARES	26,446	$10.52M	0.3%	$292.75	—	CORE S&P500 ETF	464287200
GTLS	Chart Industries Inc	73,521	$10.46M	0.2%	$72.16	+95.7%	COM PAR $0.01	16115Q308
CAT	Caterpillar Inc	43,953	$10.19M	0.2%	$115.00	+64.4%	COM	149123101
RNG	RingCentral Inc	33,508	$9.981M	0.2%	$79.57	+362.1%	CL A	76680R206
MKC	MCCORMICK & CO INC	111,723	$9.961M	0.2%	$60.60	+32.4%	COM NON VTG	579780206
NOW	ServiceNow Inc	19,901	$9.952M	0.2%	$34.51	+205.9%	COM	81762P102
DG	Dollar General Corp	48,694	$9.866M	0.2%	$90.16	+104.6%	COM	256677105
—	General Electric Co	747,889	$9.82M	0.2%	$13.07	—	COM	369604103
ALGN	Align Technology Inc	17,971	$9.732M	0.2%	$238.71	+131.6%	COM	016255101
CHD	Church & Dwight Co Inc	111,259	$9.718M	0.2%	$50.30	+56.6%	COM	171340102
MMM	3M Co	50,366	$9.704M	0.2%	$117.52	+6.4%	COM	88579Y101
COF	Capital One Financial Corp	75,804	$9.644M	0.2%	$82.50	+30.8%	COM	14040H105
USMV	BlackRock Fund Advisors	136,799	$9.465M	0.2%	$57.04	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	134,513	$9.438M	0.2%	$41.65	+45.5%	COM	68389X105
DVA	DaVita Inc	87,454	$9.425M	0.2%	$70.07	+58.6%	COM	23918K108
CMI	CUMMINS INC	36,292	$9.404M	0.2%	$112.69	+96.9%	COM	231021106
MU	Micron Technology Inc	106,478	$9.393M	0.2%	$47.98	+72.5%	COM	595112103
USB	US BANCORP	166,858	$9.228M	0.2%	$37.86	+6.5%	COM NEW	902973304
OKTA	Okta Inc	41,340	$9.113M	0.2%	$251.31	0.0%	CL A	679295105
RTX	Raytheon Technologies Corp	117,358	$9.069M	0.2%	$53.70	+21.5%	COM	75513E101
ACN	ACCENTURE	32,160	$8.884M	0.2%	$143.75	+67.9%	SHS CLASS A	G1151C101
TMUS	T-Mobile US Inc	70,646	$8.851M	0.2%	$62.57	+94.5%	COM	872590104
CVS	CVS Health Corp	117,558	$8.844M	0.2%	$54.88	+13.5%	COM	126650100
PODD	Insulet Corp	33,703	$8.794M	0.2%	$85.71	+212.5%	COM	45784P101
TRV	TRAVELERS CO INC	58,354	$8.776M	0.2%	$109.91	+21.1%	COM	89417E109
MDT	Medtronic PLC	74,107	$8.754M	0.2%	$75.54	+34.6%	SHS	G5960L103
MET	MetLife Inc	142,815	$8.682M	0.2%	$34.73	+37.1%	COM	59156R108
CRWD	Crowdstrike Holdings Inc	46,702	$8.523M	0.2%	$80.20	+163.8%	CL A	22788C105
SRE	SEMPRA ENERGY	61,769	$8.189M	0.2%	$51.62	+2.8%	COM	816851109
FISV	FISERV INC	67,997	$8.094M	0.2%	$111.08	+3.3%	COM	337738108
BABA	Alibaba Group Holding Ltd	35,101	$7.958M	0.2%	$152.41	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP	81,067	$7.825M	0.2%	$57.12	+32.1%	COM NEW	26441C204
MELI	MercadoLibre Inc	5,260	$7.743M	0.2%	$338.47	+401.3%	COM	58733R102
—	Discovery Inc	175,809	$7.64M	0.2%	$31.61	—	COM SER A	25470F104
IRM	Iron Mountain Inc	202,578	$7.497M	0.2%	$23.18	+17.4%	COM	46284V101
FDX	FEDEX CORP	26,345	$7.483M	0.2%	$197.01	+18.9%	COM	31428X106
ZS	Zscaler Inc	43,108	$7.4M	0.2%	$83.11	+139.0%	COM	98980G102
FIS	Fidelity National Information	52,542	$7.388M	0.2%	$123.12	-0.7%	COM	31620M106
CI	Cigna Corp	30,544	$7.384M	0.2%	$166.72	+22.5%	COM	125523100
UBER	Uber Technologies Inc	134,812	$7.349M	0.2%	$32.91	+69.6%	COM	90353T100
MO	Altria Group Inc	142,523	$7.292M	0.2%	$31.62	-3.8%	COM	02209S103
—	WNS HOLDINGS LTD	99,355	$7.197M	0.2%	$50.75	—	SPON ADR	92932M101
IJR	BlackRock Fund Advisors	66,061	$7.17M	0.2%	$84.70	—	CORE S&P SCP ETF	464287804
EPD	Enterprise Products Partners L	322,226	$7.095M	0.2%	$21.56	—	COM	293792107
DRI	Darden Restaurants Inc	49,862	$7.081M	0.2%	$85.89	+31.2%	COM	237194105
GLW	CORNING INC	162,611	$7.075M	0.2%	$25.42	+32.2%	COM	219350105
APD	Air Products and Chemicals Inc	24,817	$6.982M	0.2%	$131.33	+82.9%	COM	009158106
CMS	CMS Energy Corp	113,770	$6.965M	0.2%	$36.11	+37.2%	COM	125896100
NEM	NEWMONT MINING CP	111,784	$6.737M	0.2%	$28.42	+80.4%	COM	651639106
BMY	BRISTOL-MYRS SQUIB	105,743	$6.676M	0.2%	$44.72	+14.1%	COM	110122108
GPN	Global Payments Inc	32,950	$6.642M	0.2%	$155.39	+22.8%	COM	37940X102
TXN	TEXAS INSTRUMENTS	35,013	$6.617M	0.2%	$71.95	+110.4%	COM	882508104
TSM	TSMC	55,685	$6.586M	0.2%	$44.56	—	SPONSORED ADS	874039100
AGG	BlackRock Fund Advisors	57,446	$6.539M	0.2%	$116.78	—	CORE US AGGBD ET	464287226
GM	General Motors Co	113,766	$6.537M	0.2%	$32.00	+60.1%	COM	37045V100
GILD	Gilead Sciences Inc	100,415	$6.489M	0.2%	$56.53	-5.6%	COM	375558103
CG	CARLYLE GROUP/THE	175,527	$6.453M	0.2%	$23.81	+25.4%	COM	14316J108
JD	JD.com Inc	76,216	$6.427M	0.2%	$27.21	—	SPON ADR CL A	47215P106
VRTX	Vertex Pharmaceuticals Inc	29,868	$6.419M	0.2%	$176.02	+24.8%	COM	92532F100
BK	BK OF NY MELLON CP	135,461	$6.406M	0.2%	$41.04	-6.7%	COM	064058100
TTWO	Take-Two Interactive Software	35,863	$6.337M	0.2%	$115.13	+64.6%	COM	874054109
EXPE	Expedia Group Inc	36,631	$6.305M	0.1%	$124.68	+22.4%	COM NEW	30212P303
FITB	Fifth Third Bancorp	168,223	$6.3M	0.1%	$21.06	+33.8%	COM	316773100
EPAM	EPAM Systems Inc	15,865	$6.293M	0.1%	$129.79	+182.0%	COM	29414B104
ULTA	Ulta Beauty Inc	20,352	$6.292M	0.1%	$249.33	+24.6%	COM	90384S303
—	DraftKings Inc	101,764	$6.241M	0.1%	$46.57	—	COM CL A	26142R104
—	Rexnord Corp	132,178	$6.224M	0.1%	$30.56	—	COM	76169B102
ALB	ALBEMARLE CORP	42,316	$6.183M	0.1%	$87.22	+73.5%	COM	012653101
ROP	ROPER INDUSTRIES INC	15,214	$6.136M	0.1%	$342.17	+13.9%	COM	776696106
—	Activision Blizzard Inc	65,455	$6.087M	0.1%	$71.92	—	COM	00507V109
PANW	Palo Alto Networks Inc	18,801	$6.055M	0.1%	$35.67	+66.6%	COM	697435105
COLM	Columbia Sportswear Co	57,162	$6.038M	0.1%	$78.46	+17.2%	COM	198516106
EXP	Eagle Materials Inc	44,739	$6.014M	0.1%	$90.51	+30.2%	COM	26969P108
ICE	INTERCONTINENTAL EXCHANGE	53,175	$5.939M	0.1%	$97.11	+9.6%	COM	45866F104
EOG	EOG Resources Inc	80,640	$5.848M	0.1%	$88.64	-43.1%	COM	26875P101
—	Splunk Inc	43,041	$5.832M	0.1%	$115.37	—	COM	848637104
AEP	American Electric Power Co Inc	68,594	$5.81M	0.1%	$52.47	+28.6%	COM	025537101
PTC	PTC Inc	41,974	$5.777M	0.1%	$90.26	+47.5%	COM	69370C100
EA	ELECTRONIC ARTS	42,229	$5.717M	0.1%	$89.19	+51.3%	COM	285512109
AMD	ADVANCED MICRO DEV	72,366	$5.68M	0.1%	$74.25	+16.0%	COM	007903107
ACA	Arcosa Inc	86,779	$5.649M	0.1%	$50.24	+20.4%	COM	039653100
SHOP	SHOPIFY INC	5,023	$5.558M	0.1%	$120.82	0.0%	CL A	82509L107
IEMG	BlackRock Fund Advisors	86,066	$5.539M	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
TFC	Truist Financial Corp	93,655	$5.462M	0.1%	$35.97	+21.1%	COM	89832Q109
FTV	Fortive Corp	76,030	$5.371M	0.1%	$48.96	+3.5%	COM	34959J108
CTSH	COGNIZANT TECHNOLO	67,787	$5.295M	0.1%	$67.11	+6.7%	CL A	192446102
HUBS	HubSpot Inc	11,550	$5.246M	0.1%	$439.38	0.0%	COM	443573100
AWK	American Water Works Co Inc	34,616	$5.189M	0.1%	$86.10	+59.9%	COM	030420103
—	Walgreens Boots Alliance Inc	94,119	$5.167M	0.1%	$72.24	—	COM	931427108
GLPI	Gaming and Leisure Properties	120,684	$5.121M	0.1%	$38.23	—	COM	36467J108
—	Sailpoint Technologies Holding	100,880	$5.108M	0.1%	$50.63	—	COM	78781P105
NTR	Nutrien Ltd	94,619	$5.099M	0.1%	$42.41	+10.4%	COM	67077M108
INFY	INFOSYS TECHNOLOGI	271,975	$5.091M	0.1%	$10.22	—	SPONSORED ADR	456788108
—	EMC Corp	33,469	$5.036M	0.1%	$150.47	—	CL A COM	928563402
LNG	CHENIERE ENERGY IN	69,838	$5.029M	0.1%	$61.54	+11.1%	COM NEW	16411R208
LHX	L3Harris Technologies Inc	24,709	$5.008M	0.1%	$164.87	+2.9%	COM	502431109
PRU	Prudential Financial Inc	54,969	$5.008M	0.1%	$60.74	+11.6%	COM	744320102
TDOC	Teladoc Health Inc	27,531	$5.004M	0.1%	$203.34	+14.1%	COM	87918A105
TSCO	TRACTOR SUPPLY CO	28,183	$4.99M	0.1%	$14.72	+100.0%	COM	892356106
CARR	CARRIER GLOBAL CORP	118,099	$4.987M	0.1%	$17.13	+112.7%	COM	14448C104
—	Zendesk Inc	37,545	$4.979M	0.1%	$132.61	—	COM	98936J101
ALL	Allstate Corp/The	43,331	$4.979M	0.1%	$79.21	+23.3%	COM	020002101
DOCU	DocuSign Inc	24,485	$4.957M	0.1%	$231.90	0.0%	COM	256163106
MDB	MongoDB Inc	18,220	$4.872M	0.1%	$354.27	0.0%	CL A	60937P106
CDNS	Cadence Design Systems Inc	35,138	$4.814M	0.1%	$105.21	+27.5%	COM	127387108
EXC	Exelon Corp	108,537	$4.748M	0.1%	$26.66	-5.3%	COM	30161N101
BX	Blackstone Group Inc/The	62,710	$4.674M	0.1%	$42.09	+39.2%	COM CL A	09260D107
—	Alexion Pharmaceuticals Inc	30,472	$4.66M	0.1%	$137.24	—	COM	015351109
MAR	Marriott International Inc/MD	30,553	$4.525M	0.1%	$115.33	+14.2%	CL A	571903202
SLB	Schlumberger NV	165,671	$4.504M	0.1%	$51.89	-54.3%	COM	806857108
BUD	Anheuser-Busch InBev SA/NV	69,109	$4.344M	0.1%	$87.16	—	SPONSORED ADR	03524A108
FLS	Flowserve Corp	111,262	$4.318M	0.1%	$41.56	-16.7%	COM	34354P105
VMC	Vulcan Materials Co	24,768	$4.18M	0.1%	$109.25	+42.7%	COM	929160109
TM	TOYOTA MOTOR CORP	26,339	$4.111M	0.1%	$124.36	—	SP ADR REP2COM	892331307
OTIS	Otis Worldwide Corp	58,991	$4.038M	0.1%	$47.48	+27.9%	COM	68902V107
MTX	Minerals Technologies Inc	53,362	$4.02M	0.1%	$66.83	+3.3%	COM	603158106
FMC	FMC Corp	36,154	$3.999M	0.1%	$90.74	+4.4%	COM NEW	302491303
IEFA	ISHARES	55,166	$3.975M	0.1%	$62.22	—	CORE MSCI EAFE	46432F842
LOGI	Logitech International SA	37,975	$3.968M	0.1%	$41.12	+136.6%	SHS	H50430232
CNC	Centene Corp	61,648	$3.94M	0.1%	$62.12	-0.3%	COM	15135B101
NVO	Novo Holdings A/S	58,095	$3.917M	0.1%	$47.10	—	ADR	670100205
NI	NiSource Inc	161,734	$3.9M	0.1%	$19.28	-0.7%	COM	65473P105
VOO	VANGUARD	10,390	$3.785M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
D	DOMINION RES(VIR)	49,626	$3.77M	0.1%	$48.71	+20.1%	COM	25746U109
LYB	LyondellBasell Industries NV	36,137	$3.76M	0.1%	$64.73	+9.4%	SHS - A -	N53745100
MPC	Marathon Petroleum Corp	66,622	$3.564M	0.1%	$53.73	-17.0%	COM	56585A102
IBM	INTL BUSINESS MCHN	25,964	$3.46M	0.1%	$103.73	-5.4%	COM	459200101
—	Flexion Therapeutics Inc	385,320	$3.449M	0.1%	$13.15	—	COM	33938J106
—	DUKE REALTY CORP	80,964	$3.395M	0.1%	$27.03	—	COM NEW	264411505
VLO	Valero Energy Corp	46,549	$3.333M	0.1%	$78.28	-26.9%	COM	91913Y100
EVRG	Evergy Inc	55,737	$3.318M	0.1%	$43.70	+4.0%	COM	30034W106
SEE	Sealed Air Corp	72,177	$3.307M	0.1%	$34.59	+17.7%	COM	81211K100
QQQ	Invesco Capital Management LLC	9,642	$3.077M	0.1%	$195.99	—	UNIT SER 1	46090E103
DD	DuPont de Nemours Inc	39,455	$3.049M	0.1%	$25.55	+13.8%	COM	26614N102
MCK	McKesson Corp	15,420	$3.007M	0.1%	$130.95	+35.4%	COM	58155Q103
NVS	Novartis AG	33,274	$2.844M	0.1%	$86.36	—	SPONSORED ADR	66987V109
—	American Campus Communities In	64,945	$2.803M	0.1%	$41.65	—	COM	024835100
HAL	HALLIBURTON	126,429	$2.713M	0.1%	$35.60	-46.2%	COM	406216101
PPL	PPL Corp	94,017	$2.711M	0.1%	$20.48	+13.2%	COM	69351T106
EIX	EDISON INTERNATIONAL	44,908	$2.632M	0.1%	$46.06	+2.2%	COM	281020107
COP	CONOCOPHILLIPS	49,529	$2.624M	0.1%	$32.89	+25.9%	COM	20825C104
PM	PHILIP MORRIS INTL	29,082	$2.581M	0.1%	$54.82	+21.9%	COM	718172109
—	Westpac Banking Corp	138,500	$2.571M	0.1%	$20.01	—	SPONSORED ADR	961214301
EQR	Equity Residential	35,350	$2.533M	0.1%	$45.80	+19.6%	SH BEN INT	29476L107
SAP	SAP SE	20,360	$2.5M	0.1%	$122.59	—	SPON ADR	803054204
DK	DELEK US HOLDINGS INC	111,919	$2.438M	0.1%	$29.65	-37.0%	COM	24665A103
VTWO	Vanguard Group Inc/The	13,272	$2.366M	0.1%	$168.91	—	VNG RUS2000IDX	92206C664
DOW	Dow Inc	36,750	$2.349M	0.1%	$36.41	+25.8%	COM	260557103
IWR	BlackRock Fund Advisors	31,193	$2.306M	0.1%	$73.93	—	RUS MID CAP ETF	464287499
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	36,970	$2.261M	0.1%	$53.25	—	US TIPS ETF	808524870
BMRN	BioMarin Pharmaceutical Inc	29,662	$2.24M	0.1%	$100.31	-18.6%	COM	09061G101
WELL	WELLTOWER INC COM	31,079	$2.226M	0.1%	$46.50	+27.0%	COM	95040Q104
—	Kellogg Co	34,642	$2.193M	0.1%	$51.31	-8.4%	COM	487836108
BP	BP PLC	88,002	$2.143M	0.1%	$43.33	—	SPONSORED ADR	055622104
—	Unilever PLC	37,975	$2.12M	0.1%	$55.46	—	SPON ADR NEW	904767704
EPR	EPR PPTYS	44,768	$2.086M	0.0%	$67.88	—	COM SH BEN INT	26884U109
HOLX	HOLOGIC INC	27,907	$2.076M	0.0%	$35.05	+116.6%	COM	436440101
XLI	SSgA Funds Management Inc	20,321	$2.001M	0.0%	$98.47	—	SBI INT-INDS	81369Y704
VO	Vanguard ETF/USA	8,883	$1.966M	0.0%	$149.67	—	MID CAP ETF	922908629
—	GLAXOSMITHKLINE	55,001	$1.963M	0.0%	$40.53	—	SPONSORED ADR	37733W105
ATO	Atmos Energy Corp	19,431	$1.921M	0.0%	$54.48	+47.8%	COM	049560105
CMA	Comerica Inc	26,497	$1.901M	0.0%	$58.01	-10.1%	COM	200340107
—	Continental Resources Inc/OK	73,450	$1.9M	0.0%	$68.27	—	COM	212015101
MDLZ	Kraft Foods Inc	31,531	$1.845M	0.0%	$29.85	+66.8%	CL A	609207105
ENB	ENBRIDGE INC	50,351	$1.833M	0.0%	$22.56	+13.3%	COM	29250N105
DEO	DIAGEO	11,042	$1.813M	0.0%	$141.88	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON	7,420	$1.804M	0.0%	$203.71	+10.8%	COM	075887109
CTVA	Corteva Inc	38,325	$1.787M	0.0%	$27.09	+54.7%	COM	22052L104
SNY	Sanofi	35,938	$1.777M	0.0%	$44.65	—	SPONSORED ADR	80105N105
FANG	Diamondback Energy Inc	23,658	$1.739M	0.0%	$95.52	-41.8%	COM	25278X109
IVZ	INVESCO	66,085	$1.667M	0.0%	$7.05	+159.2%	SHS	G491BT108
XLV	SELECT SECTOR SPDR	14,232	$1.661M	0.0%	$92.65	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERICAN TOBACCO PLC	42,639	$1.651M	0.0%	$45.52	—	SPONSORED ADR	110448107
PEG	Public Service Enterprise Grou	27,003	$1.626M	0.0%	$36.29	+34.8%	COM	744573106
—	Pioneer Natural Resources Co	9,946	$1.579M	0.0%	$158.76	—	COM	723787107
—	TOTAL SE	33,159	$1.543M	0.0%	$62.71	—	SPONSORED ADS	89151E109
KMI	Kinder Morgan Inc	92,632	$1.542M	0.0%	$12.97	-10.9%	COM	49456B101
YUMC	Yum China Holdings Inc	25,967	$1.538M	0.0%	$31.14	+91.9%	COM	98850P109
DGX	Quest Diagnostics Inc	11,917	$1.53M	0.0%	$83.88	+33.7%	COM	74834L100
AME	AMETEK Inc	11,927	$1.524M	0.0%	$86.70	+34.8%	COM	031100100
NICE	Nice Ltd	6,983	$1.522M	0.0%	$114.53	—	SPONSORED ADR	653656108
CINF	Cincinnati Financial Corp	14,500	$1.495M	0.0%	$61.57	+37.8%	COM	172062101
AB	AllianceBernstein Holding LP	36,600	$1.464M	0.0%	$28.33	—	UNIT LTD PARTN	01881G106
DLR	Digital Realty Trust Inc	10,326	$1.454M	0.0%	$62.33	+86.9%	COM	253868103
—	COVANTA HLDG CORP	104,650	$1.451M	0.0%	$11.79	—	COM	22282E102
HMC	HONDA MOTOR CO	47,592	$1.437M	0.0%	$29.98	—	AMERN SHS	438128308
BHP	BHP BILLITON LTD	20,663	$1.434M	0.0%	$49.79	—	SPONSORED ADS	088606108
STM	STMicroelectronics NV	37,208	$1.426M	0.0%	$19.42	—	NY REGISTRY	861012102
KKR	KKR & Co Inc	28,825	$1.408M	0.0%	$21.77	+97.0%	COM	48251W104
OHI	Omega Healthcare Investors Inc	37,962	$1.39M	0.0%	$32.05	—	COM	681936100
AZN	AstraZeneca PLC	27,658	$1.375M	0.0%	$39.44	—	SPONSORED ADR	046353108
MUFG	MITSUBISHI UFJ FIN	249,710	$1.343M	0.0%	$6.15	—	SPONSORED ADS	606822104
ICLR	ICON PLC	6,700	$1.316M	0.0%	$143.37	+37.7%	SHS	G4705A100
FCPT	Four Corners Property Trust In	47,060	$1.289M	0.0%	$25.69	—	COM	35086T109
KHC	Kraft Heinz Co/The	32,167	$1.287M	0.0%	$34.13	-16.1%	COM	500754106
LAMR	Lamar Advertising Co	13,150	$1.235M	0.0%	$66.77	—	CL A	512816109
ESS	Essex Property Trust Inc	4,455	$1.211M	0.0%	$164.09	+32.6%	COM	297178105
DOC	Healthpeak Properties Inc	37,915	$1.203M	0.0%	$23.91	-1.9%	COM	42250P103
—	AMERICA MOVIL SAB	88,161	$1.197M	0.0%	$15.19	—	SPON ADR L SHS	02364W105
SO	Southern Co/The	19,239	$1.196M	0.0%	$28.13	+77.2%	COM	842587107
—	ISHARES GOLD TRUST	71,871	$1.169M	0.0%	$12.46	—	ISHARES	464285105
EWJ	BlackRock Fund Advisors	17,040	$1.168M	0.0%	$56.38	—	MSCI JPN ETF NEW	46434G822
HPQ	HP Inc	36,226	$1.15M	0.0%	$13.01	+79.3%	COM	40434L105
—	Royal Dutch Shell PLC	28,895	$1.133M	0.0%	$66.15	—	SPONS ADR A	780259206
—	Seagate Technology PLC	14,047	$1.078M	0.0%	$39.48	—	SHS	G7945M107
—	Apollo Global Management Inc	22,500	$1.057M	0.0%	$47.73	—	COM CL A	03768E105
ABBNY	ABB LTD	34,505	$1.051M	0.0%	$23.77	—	SPONSORED ADR	000375204
SPG	SIMON PROP GROUP	9,130	$1.039M	0.0%	$105.04	-23.9%	COM	828806109
KIM	KIMCO REALTY	55,093	$1.033M	0.0%	$11.90	+20.0%	COM	49446R109
—	THOMSON REUTERS CORP	11,642	$1.019M	0.0%	$59.18	—	COM NEW	884903709
UNM	Unum Group	35,920	$1M	0.0%	$15.78	+64.4%	COM	91529Y106
GIB	CGI Inc	11,925	$992K	0.0%	$72.28	+8.9%	CL A SUB VTG	12532H104
KR	Kroger Co/The	27,527	$991K	0.0%	$24.91	+23.7%	COM	501044101
VAC	Marriott Vacations Worldwide C	5,648	$984K	0.0%	$117.80	+32.3%	COM	57164Y107
VTRS	VIATRIS INC	69,942	$977K	0.0%	$13.32	0.0%	NaN	92556V106
PPG	PPG Industries Inc	6,361	$956K	0.0%	$77.00	+69.0%	COM	693506107
WMB	Williams Cos Inc/The	40,108	$950K	0.0%	$18.55	-3.9%	COM	969457100
TRP	TC Energy Corp	19,875	$910K	0.0%	$36.04	-4.5%	COM	87807B107
ET	Energy Transfer LP	115,180	$885K	0.0%	$7.48	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	8,064	$872K	0.0%	$47.14	+105.1%	COM	988498101
AAXJ	ISHARES TRUST	8,901	$825K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
—	Westrock Co	15,387	$801K	0.0%	$39.14	—	COM	96145D105
FCX	FREEPORT-MCMOR C&G	23,537	$776K	0.0%	$18.12	+67.5%	CL B	35671D857
BNDX	VANGUARD GROUP INC/THE	13,474	$770K	0.0%	$55.60	—	INTL BD IDX ETF	92203J407
DEM	WISDOMTREE ETFS/USA	16,900	$750K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
PSX	Phillips 66	9,018	$736K	0.0%	$55.48	+17.0%	COM	718546104
BRK/B	Berkshire Hathaway Inc	2,606	$666K	0.0%	$207.58	+17.0%	CL B NEW	084670702
ST	Sensata Technologies Holding P	11,351	$658K	0.0%	$51.94	+11.0%	SHS	G8060N102
BIDU	Baidu Inc	3,025	$658K	0.0%	$228.76	—	SPON ADR REP A	056752108
ATR	APTARGROUP INC	4,392	$622K	0.0%	$64.16	+101.7%	COM	038336103
LVS	LAS VEGAS SANDS CO	10,100	$614K	0.0%	$45.45	+23.0%	COM	517834107
ARCC	Ares Capital Corp	32,400	$606K	0.0%	$6.36	+78.9%	COM	04010L103
PHG	Koninklijke Philips NV	10,573	$603K	0.0%	$45.37	—	NY REG SH NEW	500472303
IEP	Icahn Enterprises LP	10,975	$590K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
LUV	SOUTHWEST AIRLINES	9,592	$585K	0.0%	$47.93	+3.3%	COM	844741108
NGG	National Grid PLC	9,739	$577K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
CNP	CenterPoint Energy Inc	25,260	$573K	0.0%	$19.13	-1.7%	COM	15189T107
E	ENI	23,021	$569K	0.0%	$35.83	—	SPONSORED ADR	26874R108
XMLV	Invesco Capital Management LLC	10,834	$567K	0.0%	$49.04	—	S&P MIDCP LOW	46138E198
XSLV	Invesco Capital Management LLC	12,252	$562K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
CFR	Cullen/Frost Bankers Inc	5,146	$560K	0.0%	$71.80	+24.4%	COM	229899109
AWI	Armstrong World Industries Inc	6,095	$549K	0.0%	$38.17	+111.7%	COM	04247X102
CNK	Cinemark Holdings Inc	26,772	$546K	0.0%	$27.99	-25.5%	COM	17243V102
RF	Regions Financial Corp	26,139	$540K	0.0%	$10.26	+56.4%	COM	7591EP100
OXY	Occidental Petroleum Corp	20,288	$540K	0.0%	$41.06	-42.6%	COM	674599105
VEA	Vanguard ETF/USA	10,049	$494K	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
TCOM	Trip.com Group Ltd	12,465	$494K	0.0%	$24.18	—	ADS	89677Q107
FMX	Fomento Economico Mexicano SAB	6,475	$488K	0.0%	$99.00	—	SPON ADR UNITS	344419106
UBS	UBS AG	31,263	$485K	0.0%	$15.09	+1.9%	SHS	H42097107
UDR	UDR Inc	10,482	$460K	0.0%	$16.30	+111.7%	COM	902653104
ETN	Eaton Corp PLC	3,268	$452K	0.0%	$75.99	+56.5%	SHS	G29183103
ALC	ALCON AG	6,208	$436K	0.0%	$59.15	+18.0%	ORD SHS	H01301128
NKE	NIKE INC	3,258	$433K	0.0%	$76.59	+69.2%	CL B	654106103
SBRA	Sabra Health Care REIT Inc	24,618	$427K	0.0%	$21.81	—	COM	78573L106
ETR	Entergy Corp	4,281	$426K	0.0%	$26.30	+50.2%	COM	29364G103
NFG	National Fuel Gas Co	8,321	$416K	0.0%	$57.02	-20.4%	COM	636180101
—	Outfront Media Inc	18,950	$413K	0.0%	$23.76	—	COM	69007J106
JOYY	JOYY Inc	4,400	$412K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
—	Tupperware Brands Corp	15,300	$404K	0.0%	$43.58	—	COM	899896104
HSBC	HSBC HLDGS	13,786	$402K	0.0%	$42.18	—	SPON ADR NEW	404280406
CHKP	Check Point Software Technolog	3,537	$396K	0.0%	$88.22	+36.6%	ORD	M22465104
AMAT	APPLIED MATERIALS	2,938	$392K	0.0%	$73.49	+43.8%	COM	038222105
GRFS	GRIFOLS SA	22,616	$391K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
WAB	Westinghouse Air Brake Technol	4,944	$391K	0.0%	$69.31	+8.9%	COM	929740108
WY	WEYERHAEUSER CO	10,344	$368K	0.0%	$18.38	+51.7%	COM NEW	962166104
TSLA	Tesla Inc	544	$363K	0.0%	$251.06	0.0%	COM	88160R101
GRMN	Garmin Ltd	2,758	$363K	0.0%	$32.92	+239.6%	SHS	H2906T109
CAG	CONAGRA FOODS INC	9,538	$358K	0.0%	$19.56	+45.1%	COM	205887102
AMGN	Amgen Inc	1,435	$357K	0.0%	$192.45	+6.4%	COM	031162100
BCS	Barclays PLC	34,889	$357K	0.0%	$8.50	—	ADR	06738E204
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$353K	0.0%	$49.45	—	SPONSORED ADS	059520106
WPP	WPP PLC	5,530	$353K	0.0%	$39.06	—	ADR	92937A102
—	Linde PLC	1,242	$348K	0.0%	$186.66	—	SHS	G5494J103
HE	Hawaiian Electric Industries I	7,700	$342K	0.0%	$26.62	+37.7%	COM	419870100
NOK	Nokia Oyj	86,225	$341K	0.0%	$5.56	—	SPONSORED ADR	654902204
XEL	Xcel Energy Inc	4,980	$331K	0.0%	$42.70	+26.5%	COM	98389B100
MCO	MOODYS CORP	1,088	$325K	0.0%	$145.60	+85.7%	COM	615369105
DAL	Delta Air Lines Inc	6,727	$324K	0.0%	$28.05	+53.4%	COM NEW	247361702
BXP	Boston Properties Inc	3,201	$324K	0.0%	$65.39	+15.7%	COM	101121101
PSR	Invesco Capital Management LLC	3,420	$320K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
KEP	KOREA ELEC POWER	31,075	$319K	0.0%	$13.16	—	SPONSORED ADR	500631106
—	DCP Midstream LLC	14,575	$315K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
SCZ	BlackRock Fund Advisors	4,307	$309K	0.0%	$53.57	—	EAFE SML CP ETF	464288273
FVD	First Trust Advisors LP	8,081	$307K	0.0%	$31.25	—	SHS	33734H106
ASML	ASML HOLDING NV	495	$305K	0.0%	$490.46	—	N Y REGISTRY SHS	N07059210
NRG	NRG Energy Inc	8,001	$302K	0.0%	$27.94	+23.7%	COM NEW	629377508
GLPG	Galapagos NV	3,788	$292K	0.0%	$114.93	—	SPON ADR	36315X101
HYS	PIMCO ETF TR	2,937	$291K	0.0%	$98.73	—	0-5 HIGH YIELD	72201R783
—	BlackRock Inc	386	$291K	0.0%	$567.98	—	COM	09247X101
WDC	WESTN DIGITAL CORP	4,320	$288K	0.0%	$47.12	-1.1%	COM	958102105
MOS	Mosaic Co/The	9,087	$288K	0.0%	$18.10	+46.7%	COM	61945C103
ABEV	AMBEV SA	105,000	$288K	0.0%	$4.57	—	SPONSORED ADR	02319V103
SAN	Banco Santander SA	84,121	$288K	0.0%	$4.39	—	ADR	05964H105
—	PacWest Bancorp	7,450	$284K	0.0%	$38.12	—	COM	695263103
ATI	Allegheny Technologies Inc	13,358	$282K	0.0%	$26.50	-26.2%	COM	01741R102
WES	Western Midstream Partners LP	15,173	$282K	0.0%	$30.78	—	COM UNIT LP INT	958669103
WB	Weibo Corp	5,501	$277K	0.0%	$41.09	—	SPONSORED ADR	948596101
MINT	Pacific Investment Management Co LLC	2,690	$274K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
SHW	Sherwin-Williams Co/The	367	$271K	0.0%	$171.57	+33.0%	COM	824348106
BBVA	BBVA	51,739	$270K	0.0%	$5.92	—	SPONSORED ADR	05946K101
CBRL	Cracker Barrel Old Country Sto	1,565	$270K	0.0%	$105.54	+18.3%	COM	22410J106
NSC	Norfolk Southern Corp	999	$268K	0.0%	$180.50	+26.8%	COM	655844108
AGGY	WisdomTree ETFs/USA	5,127	$263K	0.0%	$50.87	—	YIELD ENHANCD US	97717X511
—	Interpublic Group of Cos Inc/T	9,000	$263K	0.0%	$17.29	+27.3%	COM	460690100
VRE	Mack-Cali Realty Corp	16,900	$262K	0.0%	$21.22	—	COM	554489104
ITW	ILLINOIS TOOL WKS	1,172	$260K	0.0%	$143.58	+28.8%	COM	452308109
DOX	AMDOCS	3,614	$254K	0.0%	$55.05	+23.7%	SHS	G02602103
UAL	United Airlines Holdings Inc	4,394	$253K	0.0%	$48.83	0.0%	COM	910047109
ITUB	IUPAR	49,808	$247K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
CWB	SPDR SERIES TRUST	2,957	$246K	0.0%	$60.51	—	BLMBRG BRC CNVRT	78464A359
VNT	Vontier Corp	7,782	$236K	0.0%	$31.19	+4.6%	COM	928881101
VMBS	Vanguard Group Inc/The	4,284	$229K	0.0%	$52.83	—	MORTG-BACK SEC	92206C771
CL	COLGATE-PALMOLIVE	2,875	$227K	0.0%	$67.40	+3.8%	COM	194162103
FTSL	First Trust Advisors LP	4,677	$224K	0.0%	$45.32	—	SENIOR LN FD	33738D309
KSS	KOHLS CORPORATION	3,753	$224K	0.0%	$29.09	+76.5%	COM	500255104
BOND	Pacific Investment Management Co LLC	2,040	$223K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
BKR	BAKER HUGHES INC	10,211	$221K	0.0%	$12.51	+61.0%	CL A	05722G100
NGVT	Ingevity Corp	2,901	$219K	0.0%	$65.12	+11.8%	COM	45688C107
UGI	UGI Corp	5,338	$219K	0.0%	$38.65	0.0%	COM	902681105
MAC	Macerich Co/The	18,218	$213K	0.0%	$53.96	—	COM	554382101
IQ	Baidu Holdings Ltd	11,475	$191K	0.0%	$27.10	—	SPONSORED ADS	46267X108
SFL	SFL Corp Ltd	20,450	$164K	0.0%	$12.38	-40.2%	SHS	G7738W106
OI	O-I Glass Inc	11,016	$162K	0.0%	$10.91	+18.1%	COM	67098H104
PAA	Plains All American Pipeline L	17,282	$157K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
ASX	ASE Technology Holding Co Ltd	15,901	$122K	0.0%	$4.80	—	SPONSORED ADS	00215W100
CX	CEMEX SAB DE CV	17,486	$122K	0.0%	$7.03	—	SPON ADR NEW	151290889
—	Two Harbors Investment Corp	14,269	$105K	0.0%	$6.38	—	COM NEW	90187B408
—	Annaly Capital Management Inc	11,280	$97,000	0.0%	$8.42	—	COM	035710409