MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $4.889B (100.0% shares, 0.0% debt)

Holdings (401)

— American National Group Inc 34.7%

Value $1.696B Shares 11,419,420 Est. Cost $97.10 Unrealized —

— National Western Life Group In 5.3%

Value $261M Shares 1,162,246 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 3.3%

Value $161M Shares 1,177,586 Est. Cost $90.13 Unrealized +40.3%

MSFT MICROSOFT CORP 3.2%

Value $156M Shares 576,461 Est. Cost $93.78 Unrealized +161.0%

AMZN Amazon.com Inc 2.2%

Value $106M Shares 30,931 Est. Cost $88.71 Unrealized +87.3%

META Facebook Inc 1.3%

Value $61.81M Shares 177,753 Est. Cost $170.08 Unrealized +87.3%

GOOGL ALPHABET INC 1.2%

Value $58.66M Shares 24,025 Est. Cost $58.24 Unrealized +99.0%

GOOG Alphabet Inc 1.2%

Value $58.6M Shares 23,382 Est. Cost $57.64 Unrealized +105.2%

JPM JPMorgan Chase & Co 1.0%

Value $48.51M Shares 311,872 Est. Cost $86.75 Unrealized +61.1%

HD Home Depot Inc/The 0.8%

Value $39.37M Shares 123,459 Est. Cost $156.69 Unrealized +81.2%

JNJ Johnson & Johnson 0.7%

Value $36.24M Shares 219,959 Est. Cost $102.87 Unrealized +40.9%

NVDA NVIDIA Corp 0.7%

Value $34.85M Shares 43,553 Est. Cost $6.35 Unrealized +151.9%

PG Procter & Gamble Co/The 0.7%

Value $34.63M Shares 256,617 Est. Cost $66.83 Unrealized +80.6%

UNH UnitedHealth Group Inc 0.7%

Value $34.21M Shares 85,421 Est. Cost $219.89 Unrealized +67.8%

PYPL PayPal Holdings Inc 0.7%

Value $33.85M Shares 116,149 Est. Cost $109.50 Unrealized +140.7%

TMO Thermo Fisher Scientific Inc 0.6%

Value $31.32M Shares 62,090 Est. Cost $211.52 Unrealized +120.3%

V VISA INC 0.6%

Value $30.61M Shares 130,920 Est. Cost $146.11 Unrealized +51.2%

LLY Eli Lilly & Co 0.6%

Value $29.55M Shares 128,736 Est. Cost $84.11 Unrealized +128.1%

ADBE Adobe Inc 0.6%

Value $27.06M Shares 46,203 Est. Cost $237.16 Unrealized +117.4%

DHR Danaher Corp 0.5%

Value $26.4M Shares 98,363 Est. Cost $84.26 Unrealized +157.7%

DIS Walt Disney Co/The 0.5%

Value $25.81M Shares 146,821 Est. Cost $107.04 Unrealized +64.1%

HON Honeywell International Inc 0.5%

Value $24.65M Shares 112,382 Est. Cost $113.59 Unrealized +69.2%

TGT Target Corp 0.5%

Value $23.81M Shares 98,506 Est. Cost $65.79 Unrealized +191.1%

MRSH MARSH & MCLENNAN 0.4%

Value $21.33M Shares 151,650 Est. Cost $72.43 Unrealized +72.9%

MA MASTERCARD INC 0.4%

Value $20.74M Shares 56,798 Est. Cost $263.84 Unrealized +37.3%

GS GOLDMAN SACHS GRP 0.4%

Value $20.54M Shares 54,114 Est. Cost $189.43 Unrealized +68.6%

PFE Pfizer Inc 0.4%

Value $20.52M Shares 523,970 Est. Cost $25.75 Unrealized +20.4%

CMCSA Comcast Corp 0.4%

Value $20.2M Shares 354,286 Est. Cost $30.43 Unrealized +61.2%

WMT Walmart Inc 0.4%

Value $19.88M Shares 140,985 Est. Cost $26.59 Unrealized +64.8%

PLD Prologis Inc 0.4%

Value $19.84M Shares 165,987 Est. Cost $55.26 Unrealized +85.2%

AXP AMER EXPRESS CO 0.4%

Value $19.73M Shares 119,408 Est. Cost $91.17 Unrealized +62.2%

ISRG Intuitive Surgical Inc 0.4%

Value $18.62M Shares 20,243 Est. Cost $179.26 Unrealized +56.5%

NFLX NETFLIX INC 0.4%

Value $18.53M Shares 35,076 Est. Cost $34.19 Unrealized +49.5%

ABBV AbbVie Inc 0.4%

Value $18.09M Shares 160,607 Est. Cost $66.72 Unrealized +42.0%

XOM Exxon Mobil Corp 0.4%

Value $17.96M Shares 284,727 Est. Cost $57.29 Unrealized -12.7%

PEP PEPSICO INC 0.4%

Value $17.9M Shares 120,791 Est. Cost $85.72 Unrealized +47.2%

CSCO CISCO SYSTEMS 0.4%

Value $17.78M Shares 335,542 Est. Cost $33.96 Unrealized +35.0%

NOC NORTHROP GRUMMAN 0.3%

Value $17.09M Shares 47,026 Est. Cost $240.22 Unrealized +38.9%

MRK Merck & Co Inc 0.3%

Value $16.95M Shares 217,933 Est. Cost $48.25 Unrealized +32.9%

MS MORGAN STANLEY 0.3%

Value $16.88M Shares 184,134 Est. Cost $35.33 Unrealized +108.6%

PNC PNC Financial Services Group I 0.3%

Value $16.61M Shares 87,101 Est. Cost $104.58 Unrealized +51.7%

BAC BK OF AMERICA CORP 0.3%

Value $16.6M Shares 402,511 Est. Cost $23.66 Unrealized +54.5%

CRM SALESFORCE.COM INC 0.3%

Value $16.58M Shares 67,880 Est. Cost $138.51 Unrealized +64.4%

CVX Chevron Corp 0.3%

Value $16.25M Shares 155,131 Est. Cost $84.86 Unrealized +2.6%

MCD MCDONALD'S CORP 0.3%

Value $16.24M Shares 70,300 Est. Cost $124.06 Unrealized +68.7%

VZ VERIZON COMMUN 0.3%

Value $15.87M Shares 283,195 Est. Cost $34.76 Unrealized +24.9%

COST Costco Wholesale Corp 0.3%

Value $15.5M Shares 39,180 Est. Cost $193.39 Unrealized +85.7%

ABT Abbott Laboratories 0.3%

Value $15.38M Shares 132,634 Est. Cost $55.72 Unrealized +92.5%

LOW LOWE'S COS INC 0.3%

Value $15.22M Shares 78,450 Est. Cost $86.49 Unrealized +107.6%

ELV Anthem Inc 0.3%

Value $15.19M Shares 39,789 Est. Cost $225.40 Unrealized +59.1%

AVGO Broadcom Inc 0.3%

Value $15.19M Shares 31,849 Est. Cost $19.05 Unrealized +120.8%

ZTS Pfizer Inc 0.3%

Value $15.01M Shares 80,564 Est. Cost $78.13 Unrealized +113.1%

WFC Wells Fargo & Co 0.3%

Value $14.88M Shares 328,586 Est. Cost $42.84 Unrealized -6.7%

UNP Union Pacific Corp 0.3%

Value $14.81M Shares 67,329 Est. Cost $119.73 Unrealized +67.4%

T AT&T INC 0.3%

Value $14.73M Shares 511,760 Est. Cost $14.14 Unrealized +20.1%

SCHW Charles Schwab Corp/The 0.3%

Value $14.69M Shares 201,775 Est. Cost $43.47 Unrealized +53.2%

KO Coca-Cola Co/The 0.3%

Value $14.4M Shares 266,100 Est. Cost $37.66 Unrealized +25.5%

STZ Constellation Brands Inc 0.3%

Value $14.2M Shares 60,691 Est. Cost $176.79 Unrealized +23.0%

C Citigroup Inc 0.3%

Value $14.02M Shares 198,110 Est. Cost $53.16 Unrealized +18.0%

SBUX STARBUCKS CORP 0.3%

Value $13.96M Shares 124,857 Est. Cost $45.84 Unrealized +121.8%

AJG Arthur J Gallagher & Co 0.3%

Value $13.91M Shares 99,327 Est. Cost $62.17 Unrealized +116.6%

BA BOEING CO 0.3%

Value $13.89M Shares 57,975 Est. Cost $313.57 Unrealized -22.9%

UPS United Parcel Service Inc 0.3%

Value $13.31M Shares 64,017 Est. Cost $85.33 Unrealized +92.4%

QCOM QUALCOMM INC 0.3%

Value $13.22M Shares 92,532 Est. Cost $52.84 Unrealized +131.2%

CCI Crown Castle International Cor 0.3%

Value $12.81M Shares 65,673 Est. Cost $79.20 Unrealized +89.4%

INTC Intel Corp 0.3%

Value $12.57M Shares 223,873 Est. Cost $38.42 Unrealized +39.5%

EXAS Exact Sciences Corp 0.2%

Value $12.18M Shares 97,940 Est. Cost $62.16 Unrealized +92.0%

NEE NEXTERA ENERGY 0.2%

Value $11.97M Shares 163,325 Est. Cost $57.43 Unrealized +15.8%

PTON Peloton Interactive Inc 0.2%

Value $11.91M Shares 96,058 Est. Cost $27.81 Unrealized +282.8%

COF Capital One Financial Corp 0.2%

Value $11.72M Shares 75,782 Est. Cost $82.50 Unrealized +68.0%

CRWD Crowdstrike Holdings Inc 0.2%

Value $11.71M Shares 46,606 Est. Cost $80.20 Unrealized +168.3%

IVV ISHARES 0.2%

Value $11.37M Shares 26,446 Est. Cost $292.75 Unrealized —

ALGN Align Technology Inc 0.2%

Value $10.95M Shares 17,921 Est. Cost $238.71 Unrealized +147.9%

NOW ServiceNow Inc 0.2%

Value $10.94M Shares 19,898 Est. Cost $34.51 Unrealized +193.8%

GTLS Chart Industries Inc 0.2%

Value $10.7M Shares 73,141 Est. Cost $72.16 Unrealized +103.3%

DG Dollar General Corp 0.2%

Value $10.52M Shares 48,615 Est. Cost $90.16 Unrealized +116.9%

ORCL ORACLE CORP 0.2%

Value $10.45M Shares 134,230 Est. Cost $41.65 Unrealized +76.7%

TMUS T-Mobile US Inc 0.2%

Value $10.27M Shares 70,898 Est. Cost $62.57 Unrealized +112.9%

OKTA Okta Inc 0.2%

Value $10.1M Shares 41,263 Est. Cost $251.31 Unrealized -4.0%

USMV BlackRock Fund Advisors 0.2%

Value $10.07M Shares 136,799 Est. Cost $57.04 Unrealized —

— General Electric Co 0.2%

Value $10.06M Shares 747,409 Est. Cost $13.07 Unrealized —

RTX Raytheon Technologies Corp 0.2%

Value $10.02M Shares 117,445 Est. Cost $53.70 Unrealized +41.0%

Value $9.988M Shares 50,286 Est. Cost $117.52 Unrealized +19.5%

MKC MCCORMICK & CO INC 0.2%

Value $9.834M Shares 111,344 Est. Cost $60.60 Unrealized +33.2%

CVS CVS Health Corp 0.2%

Value $9.821M Shares 117,706 Est. Cost $54.88 Unrealized +28.4%

RNG RingCentral Inc 0.2%

Value $9.722M Shares 33,458 Est. Cost $79.57 Unrealized +258.7%

CAT Caterpillar Inc 0.2%

Value $9.533M Shares 43,804 Est. Cost $115.00 Unrealized +84.2%

USB US BANCORP 0.2%

Value $9.485M Shares 166,506 Est. Cost $37.86 Unrealized +26.1%

ACN ACCENTURE 0.2%

Value $9.47M Shares 32,124 Est. Cost $143.75 Unrealized +86.5%

CHD Church & Dwight Co Inc 0.2%

Value $9.468M Shares 111,106 Est. Cost $50.30 Unrealized +62.8%

ZS Zscaler Inc 0.2%

Value $9.294M Shares 43,018 Est. Cost $83.11 Unrealized +128.8%

PODD Insulet Corp 0.2%

Value $9.215M Shares 33,572 Est. Cost $85.71 Unrealized +217.1%

MDT Medtronic PLC 0.2%

Value $9.179M Shares 73,950 Est. Cost $75.54 Unrealized +44.9%

MU Micron Technology Inc 0.2%

Value $9.042M Shares 106,398 Est. Cost $47.98 Unrealized +71.6%

CMI CUMMINS INC 0.2%

Value $8.83M Shares 36,219 Est. Cost $112.69 Unrealized +102.6%

TRV TRAVELERS CO INC 0.2%

Value $8.723M Shares 58,261 Est. Cost $109.91 Unrealized +28.6%

MET MetLife Inc 0.2%

Value $8.56M Shares 143,019 Est. Cost $34.73 Unrealized +58.6%

IRM Iron Mountain Inc 0.2%

Value $8.538M Shares 201,753 Est. Cost $23.18 Unrealized +49.6%

MELI MercadoLibre Inc 0.2%

Value $8.194M Shares 5,260 Est. Cost $338.47 Unrealized +333.7%

SRE SEMPRA ENERGY 0.2%

Value $8.163M Shares 61,619 Est. Cost $51.62 Unrealized +14.0%

CG CARLYLE GROUP/THE 0.2%

Value $8.144M Shares 175,213 Est. Cost $23.81 Unrealized +53.1%

EPAM EPAM Systems Inc 0.2%

Value $8.104M Shares 15,862 Est. Cost $129.79 Unrealized +261.1%

DUK DUKE ENERGY CORP 0.2%

Value $7.975M Shares 80,782 Est. Cost $57.12 Unrealized +46.8%

BABA Alibaba Group Holding Ltd 0.2%

Value $7.967M Shares 35,129 Est. Cost $152.41 Unrealized —

— WNS HOLDINGS LTD 0.2%

Value $7.935M Shares 99,355 Est. Cost $50.75 Unrealized —

FDX FEDEX CORP 0.2%

Value $7.843M Shares 26,289 Est. Cost $197.01 Unrealized +37.2%

EPD Enterprise Products Partners L 0.2%

Value $7.764M Shares 321,768 Est. Cost $21.56 Unrealized —

IJR BlackRock Fund Advisors 0.2%

Value $7.464M Shares 66,061 Est. Cost $84.70 Unrealized —

FIS Fidelity National Information 0.2%

Value $7.43M Shares 52,447 Est. Cost $123.12 Unrealized +8.3%

SHOP SHOPIFY INC 0.1%

Value $7.315M Shares 5,007 Est. Cost $120.82 Unrealized +2.0%

DRI Darden Restaurants Inc 0.1%

Value $7.285M Shares 49,904 Est. Cost $85.89 Unrealized +41.1%

FISV FISERV INC 0.1%

Value $7.259M Shares 67,907 Est. Cost $111.08 Unrealized +4.7%

CI Cigna Corp 0.1%

Value $7.226M Shares 30,479 Est. Cost $166.72 Unrealized +37.8%

ROP ROPER INDUSTRIES INC 0.1%

Value $7.143M Shares 15,191 Est. Cost $342.17 Unrealized +25.6%

APD Air Products and Chemicals Inc 0.1%

Value $7.125M Shares 24,766 Est. Cost $131.33 Unrealized +98.5%

ALB ALBEMARLE CORP 0.1%

Value $7.119M Shares 42,256 Est. Cost $87.22 Unrealized +74.9%

BMY BRISTOL-MYRS SQUIB 0.1%

Value $7.056M Shares 105,593 Est. Cost $44.72 Unrealized +20.5%

NEM NEWMONT MINING CP 0.1%

Value $7.055M Shares 111,309 Est. Cost $28.42 Unrealized +103.8%

ULTA Ulta Beauty Inc 0.1%

Value $7.019M Shares 20,302 Est. Cost $249.33 Unrealized +31.5%

PANW Palo Alto Networks Inc 0.1%

Value $6.958M Shares 18,753 Est. Cost $35.67 Unrealized +66.1%

BK BK OF NY MELLON CP 0.1%

Value $6.928M Shares 135,241 Est. Cost $41.04 Unrealized +6.9%

GILD Gilead Sciences Inc 0.1%

Value $6.908M Shares 100,310 Est. Cost $56.53 Unrealized -1.2%

DOCU DocuSign Inc 0.1%

Value $6.845M Shares 24,485 Est. Cost $231.90 Unrealized -3.6%

AMD ADVANCED MICRO DEV 0.1%

Value $6.818M Shares 72,591 Est. Cost $74.25 Unrealized +8.8%

MO Altria Group Inc 0.1%

Value $6.785M Shares 142,303 Est. Cost $31.62 Unrealized +7.4%

UBER Uber Technologies Inc 0.1%

Value $6.745M Shares 134,587 Est. Cost $32.91 Unrealized +58.7%

GM General Motors Co 0.1%

Value $6.729M Shares 113,709 Est. Cost $32.00 Unrealized +77.2%

HUBS HubSpot Inc 0.1%

Value $6.72M Shares 11,532 Est. Cost $439.38 Unrealized +18.7%

TXN TEXAS INSTRUMENTS 0.1%

Value $6.719M Shares 34,941 Est. Cost $71.95 Unrealized +128.2%

EOG EOG Resources Inc 0.1%

Value $6.714M Shares 80,470 Est. Cost $88.64 Unrealized -29.1%

Value $6.698M Shares 55,744 Est. Cost $44.56 Unrealized —

CMS CMS Energy Corp 0.1%

Value $6.672M Shares 112,933 Est. Cost $36.11 Unrealized +49.5%

AGG iShares ETFs/USA 0.1%

Value $6.625M Shares 57,446 Est. Cost $116.78 Unrealized —

— Rexnord Corp 0.1%

Value $6.604M Shares 131,973 Est. Cost $30.56 Unrealized —

GLW CORNING INC 0.1%

Value $6.602M Shares 161,426 Est. Cost $25.42 Unrealized +50.7%

MDB MongoDB Inc 0.1%

Value $6.586M Shares 18,220 Est. Cost $354.27 Unrealized -12.7%

FITB Fifth Third Bancorp 0.1%

Value $6.42M Shares 167,928 Est. Cost $21.06 Unrealized +59.0%

EXP Eagle Materials Inc 0.1%

Value $6.346M Shares 44,655 Est. Cost $90.51 Unrealized +54.6%

TTWO Take-Two Interactive Software 0.1%

Value $6.338M Shares 35,807 Est. Cost $115.13 Unrealized +54.2%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $6.296M Shares 53,043 Est. Cost $97.11 Unrealized +11.5%

— Activision Blizzard Inc 0.1%

Value $6.244M Shares 65,420 Est. Cost $71.92 Unrealized —

— Splunk Inc 0.1%

Value $6.212M Shares 42,969 Est. Cost $115.37 Unrealized —

GPN Global Payments Inc 0.1%

Value $6.132M Shares 32,694 Est. Cost $155.39 Unrealized +24.1%

DVA DaVita Inc 0.1%

Value $6.108M Shares 50,720 Est. Cost $70.07 Unrealized +68.9%

JD JD.com Inc 0.1%

Value $6.074M Shares 76,099 Est. Cost $27.21 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $6.048M Shares 69,725 Est. Cost $61.54 Unrealized +32.2%

EA ELECTRONIC ARTS 0.1%

Value $6.046M Shares 42,042 Est. Cost $89.19 Unrealized +55.1%

BX Blackstone Group Inc/The 0.1%

Value $6.034M Shares 62,120 Est. Cost $42.09 Unrealized +81.1%

EXPE Expedia Group Inc 0.1%

Value $5.987M Shares 36,572 Est. Cost $124.68 Unrealized +36.5%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $5.947M Shares 29,494 Est. Cost $176.02 Unrealized +18.8%

PTC PTC Inc 0.1%

Value $5.919M Shares 41,904 Est. Cost $90.26 Unrealized +51.5%

IEMG iShares ETFs/USA 0.1%

Value $5.766M Shares 86,066 Est. Cost $49.93 Unrealized —

INFY INFOSYS TECHNOLOGI 0.1%

Value $5.763M Shares 271,952 Est. Cost $10.22 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $5.758M Shares 68,070 Est. Cost $52.47 Unrealized +38.6%

CARR CARRIER GLOBAL CORP 0.1%

Value $5.73M Shares 117,905 Est. Cost $17.13 Unrealized +145.0%

NTR Nutrien Ltd 0.1%

Value $5.724M Shares 94,441 Est. Cost $42.41 Unrealized +21.1%

EQT EQT Corp 0.1%

Value $5.659M Shares 254,224 Est. Cost $18.97 Unrealized 0.0%

ALL Allstate Corp/The 0.1%

Value $5.643M Shares 43,260 Est. Cost $79.21 Unrealized +45.6%

PRU Prudential Financial Inc 0.1%

Value $5.62M Shares 54,853 Est. Cost $60.74 Unrealized +34.7%

COLM Columbia Sportswear Co 0.1%

Value $5.614M Shares 57,077 Est. Cost $78.46 Unrealized +24.5%

GLPI Gaming and Leisure Properties 0.1%

Value $5.58M Shares 120,459 Est. Cost $38.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $5.553M Shares 114,449 Est. Cost $41.04 Unrealized 0.0%

— Zendesk Inc 0.1%

Value $5.42M Shares 37,545 Est. Cost $132.61 Unrealized —

WERN Werner Enterprises Inc 0.1%

Value $5.414M Shares 121,615 Est. Cost $46.69 Unrealized 0.0%

LHX L3Harris Technologies Inc 0.1%

Value $5.395M Shares 24,958 Est. Cost $165.18 Unrealized +18.4%

— Discovery Inc 0.1%

Value $5.39M Shares 175,702 Est. Cost $31.61 Unrealized —

— EMC Corp 0.1%

Value $5.345M Shares 33,414 Est. Cost $150.47 Unrealized —

CSTM Constellium SE 0.1%

Value $5.345M Shares 282,042 Est. Cost $17.23 Unrealized 0.0%

AWK American Water Works Co Inc 0.1%

Value $5.313M Shares 34,470 Est. Cost $86.10 Unrealized +65.0%

— DraftKings Inc 0.1%

Value $5.3M Shares 101,579 Est. Cost $46.57 Unrealized —

FTV Fortive Corp 0.1%

Value $5.296M Shares 75,930 Est. Cost $48.96 Unrealized +7.9%

SLB Schlumberger NV 0.1%

Value $5.295M Shares 165,416 Est. Cost $51.89 Unrealized -46.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.225M Shares 28,082 Est. Cost $14.72 Unrealized +130.4%

TFC Truist Financial Corp 0.1%

Value $5.181M Shares 93,339 Est. Cost $35.97 Unrealized +30.8%

— Sailpoint Technologies Holding 0.1%

Value $5.143M Shares 100,712 Est. Cost $50.63 Unrealized —

ACA Arcosa Inc 0.1%

Value $5.089M Shares 86,622 Est. Cost $50.24 Unrealized +21.4%

— Walgreens Boots Alliance Inc 0.1%

Value $5.041M Shares 95,820 Est. Cost $71.90 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $4.978M Shares 69,131 Est. Cost $87.16 Unrealized —

NVO Novo Holdings A/S 0.1%

Value $4.867M Shares 58,095 Est. Cost $47.10 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $4.816M Shares 58,894 Est. Cost $47.48 Unrealized +51.0%

EXC Exelon Corp 0.1%

Value $4.805M Shares 108,447 Est. Cost $26.66 Unrealized +2.6%

CDNS Cadence Design Systems Inc 0.1%

Value $4.798M Shares 35,071 Est. Cost $105.21 Unrealized +25.9%

LOGI Logitech International SA 0.1%

Value $4.592M Shares 37,975 Est. Cost $41.12 Unrealized +163.1%

TM TOYOTA MOTOR CORP 0.1%

Value $4.587M Shares 26,238 Est. Cost $124.36 Unrealized —

TDOC Teladoc Health Inc 0.1%

Value $4.564M Shares 27,446 Est. Cost $203.34 Unrealized -20.3%

CNC Centene Corp 0.1%

Value $4.488M Shares 61,536 Est. Cost $62.12 Unrealized +10.3%

FLS Flowserve Corp 0.1%

Value $4.479M Shares 111,070 Est. Cost $41.56 Unrealized -9.9%

IWR BlackRock Fund Advisors 0.1%

Value $4.376M Shares 55,219 Est. Cost $76.24 Unrealized —

VTWO Vanguard Group Inc/The 0.1%

Value $4.358M Shares 47,084 Est. Cost $114.08 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $4.294M Shares 24,668 Est. Cost $109.25 Unrealized +57.7%

SEE Sealed Air Corp 0.1%

Value $4.276M Shares 72,177 Est. Cost $34.59 Unrealized +42.5%

MTX Minerals Technologies Inc 0.1%

Value $4.191M Shares 53,262 Est. Cost $66.83 Unrealized +18.1%

MAR Marriott International Inc/MD 0.1%

Value $4.171M Shares 30,553 Est. Cost $115.33 Unrealized +20.5%

IEFA ISHARES 0.1%

Value $4.13M Shares 55,166 Est. Cost $62.22 Unrealized —

VOO VANGUARD 0.1%

Value $4.089M Shares 10,390 Est. Cost $264.29 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $4.011M Shares 66,386 Est. Cost $53.73 Unrealized -2.7%

NI NiSource Inc 0.1%

Value $3.971M Shares 162,068 Est. Cost $19.28 Unrealized +13.1%

FMC FMC Corp 0.1%

Value $3.905M Shares 36,087 Est. Cost $90.74 Unrealized +9.6%

QQQ Invesco Capital Management LLC 0.1%

Value $3.866M Shares 10,908 Est. Cost $214.38 Unrealized —

— DUKE REALTY CORP 0.1%

Value $3.834M Shares 80,964 Est. Cost $27.03 Unrealized —

IBM INTL BUSINESS MCHN 0.1%

Value $3.8M Shares 25,924 Est. Cost $103.73 Unrealized +9.4%

LYB LyondellBasell Industries NV 0.1%

Value $3.722M Shares 36,184 Est. Cost $64.73 Unrealized +20.4%

VLO Valero Energy Corp 0.1%

Value $3.636M Shares 46,563 Est. Cost $78.28 Unrealized -15.7%

EVRG Evergy Inc 0.1%

Value $3.359M Shares 55,577 Est. Cost $43.70 Unrealized +18.8%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%

Value $3.233M Shares 51,721 Est. Cost $55.89 Unrealized —

— Flexion Therapeutics Inc 0.1%

Value $3.165M Shares 384,610 Est. Cost $13.15 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $3.032M Shares 39,164 Est. Cost $25.55 Unrealized +19.7%

— American Campus Communities In 0.1%

Value $3.03M Shares 64,845 Est. Cost $41.65 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.006M Shares 49,358 Est. Cost $32.89 Unrealized +43.5%

HAL HALLIBURTON 0.1%

Value $2.917M Shares 126,184 Est. Cost $35.60 Unrealized -42.8%

NVS Novartis AG 0.1%

Value $2.901M Shares 31,795 Est. Cost $86.36 Unrealized —

MCK McKesson Corp 0.1%

Value $2.88M Shares 15,063 Est. Cost $130.95 Unrealized +43.6%

PM PHILIP MORRIS INTL 0.1%

Value $2.862M Shares 28,882 Est. Cost $54.82 Unrealized +39.4%

SAP SAP SE 0.1%

Value $2.837M Shares 20,195 Est. Cost $122.59 Unrealized —

— Continental Resources Inc/OK 0.1%

Value $2.793M Shares 73,450 Est. Cost $68.27 Unrealized —

EQR Equity Residential 0.1%

Value $2.717M Shares 35,280 Est. Cost $45.80 Unrealized +37.7%

— Westpac Banking Corp 0.1%

Value $2.676M Shares 138,500 Est. Cost $20.01 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $2.594M Shares 44,851 Est. Cost $46.06 Unrealized +2.4%

WELL WELLTOWER INC COM 0.1%

Value $2.573M Shares 30,955 Est. Cost $46.50 Unrealized +46.1%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.471M Shares 29,612 Est. Cost $100.31 Unrealized -21.0%

DK DELEK US HOLDINGS INC 0.0%

Value $2.407M Shares 111,354 Est. Cost $29.65 Unrealized -34.8%

EPR EPR PPTYS 0.0%

Value $2.355M Shares 44,698 Est. Cost $67.88 Unrealized —

DOW Dow Inc 0.0%

Value $2.32M Shares 36,669 Est. Cost $36.41 Unrealized +40.2%

— Unilever PLC 0.0%

Value $2.267M Shares 38,740 Est. Cost $55.52 Unrealized —

— Kellogg Co 0.0%

Value $2.223M Shares 34,562 Est. Cost $51.31 Unrealized +0.5%

FANG Diamondback Energy Inc 0.0%

Value $2.222M Shares 23,658 Est. Cost $95.52 Unrealized -29.6%

Value $2.219M Shares 83,972 Est. Cost $43.33 Unrealized —

— GLAXOSMITHKLINE 0.0%

Value $2.214M Shares 55,596 Est. Cost $40.53 Unrealized —

DEO DIAGEO 0.0%

Value $2.117M Shares 11,040 Est. Cost $141.88 Unrealized —

VO Vanguard ETF/USA 0.0%

Value $2.108M Shares 8,883 Est. Cost $149.67 Unrealized —

XLI SSgA Funds Management Inc 0.0%

Value $2.081M Shares 20,321 Est. Cost $98.47 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.014M Shares 50,292 Est. Cost $22.56 Unrealized +26.9%

MDLZ Kraft Foods Inc 0.0%

Value $1.949M Shares 31,222 Est. Cost $29.85 Unrealized +83.0%

SNY Sanofi 0.0%

Value $1.892M Shares 35,938 Est. Cost $44.65 Unrealized —

CMA Comerica Inc 0.0%

Value $1.881M Shares 26,367 Est. Cost $58.01 Unrealized +2.7%

HOLX HOLOGIC INC 0.0%

Value $1.862M Shares 27,907 Est. Cost $35.05 Unrealized +90.8%

ATO Atmos Energy Corp 0.0%

Value $1.86M Shares 19,346 Est. Cost $54.48 Unrealized +63.8%

— COVANTA HLDG CORP 0.0%

Value $1.843M Shares 104,650 Est. Cost $11.79 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $1.801M Shares 7,405 Est. Cost $203.71 Unrealized +9.0%

XLV SELECT SECTOR SPDR 0.0%

Value $1.793M Shares 14,232 Est. Cost $92.65 Unrealized —

IVZ INVESCO 0.0%

Value $1.766M Shares 66,085 Est. Cost $7.05 Unrealized +217.1%

NICE Nice Ltd 0.0%

Value $1.728M Shares 6,983 Est. Cost $114.53 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.72M Shares 25,967 Est. Cost $31.14 Unrealized +104.8%

AB AllianceBernstein Holding LP 0.0%

Value $1.704M Shares 36,600 Est. Cost $28.33 Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.7M Shares 28,695 Est. Cost $21.77 Unrealized +145.0%

CINF Cincinnati Financial Corp 0.0%

Value $1.691M Shares 14,500 Est. Cost $61.57 Unrealized +66.8%

KMI Kinder Morgan Inc 0.0%

Value $1.689M Shares 92,632 Est. Cost $12.97 Unrealized +5.7%

CTVA Corteva Inc 0.0%

Value $1.685M Shares 37,994 Est. Cost $27.09 Unrealized +62.1%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.676M Shares 42,639 Est. Cost $45.52 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $1.65M Shares 27,548 Est. Cost $39.44 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $1.635M Shares 27,369 Est. Cost $36.51 Unrealized +44.8%

— Pioneer Natural Resources Co 0.0%

Value $1.616M Shares 9,946 Est. Cost $158.76 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.568M Shares 11,882 Est. Cost $83.88 Unrealized +42.8%

DLR Digital Realty Trust Inc 0.0%

Value $1.555M Shares 10,336 Est. Cost $62.33 Unrealized +106.0%

HMC HONDA MOTOR CO 0.0%

Value $1.532M Shares 47,592 Est. Cost $29.98 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.505M Shares 20,663 Est. Cost $49.79 Unrealized —

— TotalEnergies SE 0.0%

Value $1.501M Shares 33,153 Est. Cost $62.71 Unrealized —

— Apollo Global Management Inc 0.0%

Value $1.4M Shares 22,500 Est. Cost $47.73 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.393M Shares 38,387 Est. Cost $32.09 Unrealized —

ICLR ICON PLC 0.0%

Value $1.385M Shares 6,700 Est. Cost $143.37 Unrealized +50.5%

LAMR Lamar Advertising Co 0.0%

Value $1.374M Shares 13,150 Est. Cost $66.77 Unrealized —

STM STMicroelectronics NV 0.0%

Value $1.354M Shares 37,208 Est. Cost $19.42 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.353M Shares 249,710 Est. Cost $6.15 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.337M Shares 4,455 Est. Cost $164.09 Unrealized +51.9%

— AMERICA MOVIL SAB 0.0%

Value $1.323M Shares 88,161 Est. Cost $15.19 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $1.309M Shares 32,111 Est. Cost $34.13 Unrealized -0.9%

FCPT Four Corners Property Trust In 0.0%

Value $1.3M Shares 47,060 Est. Cost $25.69 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1.26M Shares 37,840 Est. Cost $23.91 Unrealized +9.6%

ET Energy Transfer LP 0.0%

Value $1.224M Shares 115,180 Est. Cost $7.48 Unrealized —

SPG SIMON PROP GROUP 0.0%

Value $1.191M Shares 9,130 Est. Cost $105.04 Unrealized -8.3%

ABBNY ABB LTD 0.0%

Value $1.173M Shares 34,505 Est. Cost $23.77 Unrealized —

— Royal Dutch Shell PLC 0.0%

Value $1.166M Shares 28,845 Est. Cost $66.15 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.156M Shares 11,642 Est. Cost $59.18 Unrealized —

SO Southern Co/The 0.0%

Value $1.155M Shares 19,081 Est. Cost $28.13 Unrealized +91.2%

EWJ BlackRock Fund Advisors 0.0%

Value $1.151M Shares 17,040 Est. Cost $56.38 Unrealized —

KIM KIMCO REALTY 0.0%

Value $1.142M Shares 54,778 Est. Cost $11.90 Unrealized +42.2%

HPQ HP Inc 0.0%

Value $1.094M Shares 36,226 Est. Cost $13.01 Unrealized +108.9%

GIB CGI Inc 0.0%

Value $1.08M Shares 11,925 Est. Cost $72.28 Unrealized +21.9%

PPG PPG Industries Inc 0.0%

Value $1.078M Shares 6,351 Est. Cost $77.00 Unrealized +103.0%

WMB Williams Cos Inc/The 0.0%

Value $1.065M Shares 40,108 Est. Cost $18.55 Unrealized +10.1%

KR Kroger Co/The 0.0%

Value $1.04M Shares 27,147 Est. Cost $24.91 Unrealized +36.9%

UNM Unum Group 0.0%

Value $1.02M Shares 35,920 Est. Cost $15.78 Unrealized +86.2%

TRP TC Energy Corp 0.0%

Value $979K Shares 19,765 Est. Cost $36.04 Unrealized +9.1%

VTRS VIATRIS INC 0.0%

Value $969K Shares 67,832 Est. Cost $13.32 Unrealized -10.9%

YUM YUM BRANDS INC 0.0%

Value $927K Shares 8,064 Est. Cost $47.14 Unrealized +129.3%

FCX FREEPORT-MCMOR C&G 0.0%

Value $916K Shares 24,685 Est. Cost $18.97 Unrealized +92.6%

LUMN Lumen Technologies Inc 0.0%

Value $915K Shares 67,331 Est. Cost $12.26 Unrealized 0.0%

VAC Marriott Vacations Worldwide C 0.0%

Value $900K Shares 5,648 Est. Cost $117.80 Unrealized +45.3%

AME AMETEK Inc 0.0%

Value $851K Shares 6,377 Est. Cost $86.70 Unrealized +49.8%

— Westrock Co 0.0%

Value $819K Shares 15,387 Est. Cost $39.14 Unrealized —

PSX Phillips 66 0.0%

Value $773K Shares 9,018 Est. Cost $55.48 Unrealized +27.2%

DEM WISDOMTREE ETFS/USA 0.0%

Value $772K Shares 16,900 Est. Cost $43.67 Unrealized —

BNDX VANGUARD GROUP INC/THE 0.0%

Value $769K Shares 13,474 Est. Cost $55.60 Unrealized —

VTIP VANGUARD ETF/USA 0.0%

Value $734K Shares 14,000 Est. Cost $52.43 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $692K Shares 2,489 Est. Cost $207.58 Unrealized +34.6%

ST Sensata Technologies Holding P 0.0%

Value $658K Shares 11,351 Est. Cost $51.94 Unrealized +12.2%

AWI Armstrong World Industries Inc 0.0%

Value $654K Shares 6,095 Est. Cost $38.17 Unrealized +157.5%

ARCC Ares Capital Corp 0.0%

Value $634K Shares 32,400 Est. Cost $6.36 Unrealized +96.6%

OXY Occidental Petroleum Corp 0.0%

Value $634K Shares 20,288 Est. Cost $41.06 Unrealized -38.4%

NGG National Grid PLC 0.0%

Value $623K Shares 9,739 Est. Cost $51.74 Unrealized —

ATR APTARGROUP INC 0.0%

Value $619K Shares 4,392 Est. Cost $64.16 Unrealized +116.0%

CNP CenterPoint Energy Inc 0.0%

Value $619K Shares 25,260 Est. Cost $19.13 Unrealized +13.9%

BIDU Baidu Inc 0.0%

Value $617K Shares 3,025 Est. Cost $228.76 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $604K Shares 10,975 Est. Cost $54.62 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $592K Shares 26,982 Est. Cost $27.99 Unrealized -21.7%

XMLV Invesco Capital Management LLC 0.0%

Value $579K Shares 10,834 Est. Cost $49.04 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $575K Shares 5,131 Est. Cost $71.80 Unrealized +41.8%

XSLV Invesco Capital Management LLC 0.0%

Value $574K Shares 12,252 Est. Cost $43.33 Unrealized —

Value $561K Shares 23,021 Est. Cost $35.83 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $547K Shares 6,475 Est. Cost $99.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $535K Shares 10,073 Est. Cost $48.30 Unrealized +15.5%

LVS LAS VEGAS SANDS CO 0.0%

Value $532K Shares 10,100 Est. Cost $45.45 Unrealized +21.3%

RF Regions Financial Corp 0.0%

Value $527K Shares 26,139 Est. Cost $10.26 Unrealized +74.2%

PHG Koninklijke Philips NV 0.0%

Value $526K Shares 10,592 Est. Cost $45.37 Unrealized —

VEA Vanguard ETF/USA 0.0%

Value $518K Shares 10,049 Est. Cost $38.76 Unrealized —

UDR UDR Inc 0.0%

Value $513K Shares 10,482 Est. Cost $16.30 Unrealized +142.8%

ETN Eaton Corp PLC 0.0%

Value $499K Shares 3,363 Est. Cost $77.63 Unrealized +72.5%

NKE NIKE INC 0.0%

Value $484K Shares 3,138 Est. Cost $76.59 Unrealized +64.1%

UBS UBS AG 0.0%

Value $479K Shares 31,234 Est. Cost $15.09 Unrealized +4.7%

NOK Nokia Oyj 0.0%

Value $459K Shares 86,225 Est. Cost $5.56 Unrealized —

— Outfront Media Inc 0.0%

Value $455K Shares 18,950 Est. Cost $23.76 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $449K Shares 24,618 Est. Cost $21.81 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $447K Shares 12,606 Est. Cost $24.30 Unrealized —

— DCP Midstream LLC 0.0%

Value $447K Shares 14,575 Est. Cost $49.38 Unrealized —

ALC ALCON AG 0.0%

Value $436K Shares 6,208 Est. Cost $59.15 Unrealized +18.8%

NFG National Fuel Gas Co 0.0%

Value $435K Shares 8,321 Est. Cost $57.02 Unrealized -9.0%

ETR Entergy Corp 0.0%

Value $427K Shares 4,281 Est. Cost $26.30 Unrealized +69.3%

WAB Westinghouse Air Brake Technol 0.0%

Value $407K Shares 4,944 Est. Cost $69.31 Unrealized +14.1%

AMAT APPLIED MATERIALS 0.0%

Value $404K Shares 2,834 Est. Cost $73.49 Unrealized +75.3%

CHKP Check Point Software Technolog 0.0%

Value $402K Shares 3,461 Est. Cost $88.22 Unrealized +33.8%

GRMN Garmin Ltd 0.0%

Value $399K Shares 2,758 Est. Cost $32.92 Unrealized +285.0%

HSBC HSBC HLDGS 0.0%

Value $398K Shares 13,786 Est. Cost $42.18 Unrealized —

MCO MOODYS CORP 0.0%

Value $394K Shares 1,088 Est. Cost $145.60 Unrealized +119.9%

GRFS GRIFOLS SA 0.0%

Value $392K Shares 22,616 Est. Cost $21.26 Unrealized —

WPP WPP PLC 0.0%

Value $375K Shares 5,530 Est. Cost $39.06 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $375K Shares 542 Est. Cost $507.93 Unrealized —

AAXJ ISHARES TRUST 0.0%

Value $372K Shares 3,933 Est. Cost $65.18 Unrealized —

BXP Boston Properties Inc 0.0%

Value $367K Shares 3,201 Est. Cost $65.39 Unrealized +34.5%

— Tupperware Brands Corp 0.0%

Value $363K Shares 15,300 Est. Cost $43.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $361K Shares 105,000 Est. Cost $4.57 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $356K Shares 10,344 Est. Cost $18.38 Unrealized +66.1%

AMGN Amgen Inc 0.0%

Value $355K Shares 1,455 Est. Cost $192.72 Unrealized +10.3%

PSR Invesco Capital Management LLC 0.0%

Value $354K Shares 3,420 Est. Cost $80.72 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $347K Shares 9,538 Est. Cost $19.56 Unrealized +54.7%

— BlackRock Inc 0.0%

Value $342K Shares 391 Est. Cost $571.90 Unrealized —

MAC Macerich Co/The 0.0%

Value $338K Shares 18,546 Est. Cost $53.33 Unrealized —

BCS Barclays PLC 0.0%

Value $337K Shares 34,889 Est. Cost $8.50 Unrealized —

KEP KOREA ELEC POWER 0.0%

Value $336K Shares 31,075 Est. Cost $13.16 Unrealized —

NRG NRG Energy Inc 0.0%

Value $327K Shares 8,113 Est. Cost $28.00 Unrealized +13.4%

HE Hawaiian Electric Industries I 0.0%

Value $326K Shares 7,700 Est. Cost $26.62 Unrealized +62.7%

WES Western Midstream Partners LP 0.0%

Value $325K Shares 15,173 Est. Cost $30.78 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $323K Shares 4,911 Est. Cost $42.70 Unrealized +40.3%

Value $321K Shares 51,739 Est. Cost $5.92 Unrealized —

SAN Banco Santander SA 0.0%

Value $320K Shares 81,791 Est. Cost $4.39 Unrealized —

SCZ BlackRock Fund Advisors 0.0%

Value $319K Shares 4,307 Est. Cost $53.57 Unrealized —

— PacWest Bancorp 0.0%

Value $307K Shares 7,450 Est. Cost $38.12 Unrealized —

WDC WESTN DIGITAL CORP 0.0%

Value $307K Shares 4,320 Est. Cost $47.12 Unrealized +14.3%

SHW Sherwin-Williams Co/The 0.0%

Value $300K Shares 1,101 Est. Cost $232.48 Unrealized +13.1%

ITUB Itau Unibanco Holding SA 0.0%

Value $299K Shares 49,808 Est. Cost $10.37 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $295K Shares 14,952 Est. Cost $49.45 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $294K Shares 2,937 Est. Cost $98.73 Unrealized —

FVD First Trust Advisors LP 0.0%

Value $293K Shares 7,361 Est. Cost $31.25 Unrealized —

— Interpublic Group of Cos Inc/T 0.0%

Value $293K Shares 9,000 Est. Cost $17.29 Unrealized +55.5%

DAL Delta Air Lines Inc 0.0%

Value $291K Shares 6,727 Est. Cost $28.05 Unrealized +60.6%

JBL JABIL CIRCUIT INC 0.0%

Value $291K Shares 5,000 Est. Cost $54.15 Unrealized 0.0%

VRE Mack-Cali Realty Corp 0.0%

Value $290K Shares 16,900 Est. Cost $21.22 Unrealized —

MOS Mosaic Co/The 0.0%

Value $290K Shares 9,087 Est. Cost $18.10 Unrealized +69.1%

JOYY JOYY Inc 0.0%

Value $290K Shares 4,400 Est. Cost $53.18 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $279K Shares 13,358 Est. Cost $26.50 Unrealized -13.5%

WB Weibo Corp 0.0%

Value $277K Shares 5,258 Est. Cost $41.09 Unrealized —

DOX AMDOCS 0.0%

Value $274K Shares 3,546 Est. Cost $55.05 Unrealized +27.0%

MINT Pacific Investment Management Co LLC 0.0%

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

NSC Norfolk Southern Corp 0.0%

Value $273K Shares 1,029 Est. Cost $182.54 Unrealized +37.1%

AGGY WisdomTree ETFs/USA 0.0%

Value $268K Shares 5,127 Est. Cost $50.87 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $256K Shares 2,957 Est. Cost $60.51 Unrealized —

ITW ILLINOIS TOOL WKS 0.0%

Value $253K Shares 1,133 Est. Cost $143.58 Unrealized +42.8%

MSCI MSCI Inc 0.0%

Value $253K Shares 474 Est. Cost $454.06 Unrealized 0.0%

VNT Vontier Corp 0.0%

Value $244K Shares 7,482 Est. Cost $31.19 Unrealized +5.6%

GLPG Galapagos NV 0.0%

Value $241K Shares 3,500 Est. Cost $114.93 Unrealized —

NGVT Ingevity Corp 0.0%

Value $236K Shares 2,901 Est. Cost $65.12 Unrealized +23.5%

UGI UGI Corp 0.0%

Value $236K Shares 5,092 Est. Cost $38.65 Unrealized +16.4%

BKR BAKER HUGHES INC 0.0%

Value $233K Shares 10,211 Est. Cost $12.51 Unrealized +64.2%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $232K Shares 1,565 Est. Cost $105.54 Unrealized +25.0%

CHTR Charter Communications Inc 0.0%

Value $232K Shares 322 Est. Cost $673.16 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $230K Shares 4,394 Est. Cost $48.83 Unrealized +13.6%

VMBS Vanguard Group Inc/The 0.0%

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

BOND Pacific Investment Management Co LLC 0.0%

Value $226K Shares 2,040 Est. Cost $107.44 Unrealized —

FTSL First Trust Advisors LP 0.0%

Value $225K Shares 4,677 Est. Cost $45.32 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $219K Shares 346 Est. Cost $552.18 Unrealized 0.0%

CL COLGATE-PALMOLIVE 0.0%

Value $205K Shares 2,517 Est. Cost $67.40 Unrealized +8.9%

CACI CACI International Inc 0.0%

Value $204K Shares 799 Est. Cost $257.98 Unrealized 0.0%

TJX TJX Cos Inc/The 0.0%

Value $204K Shares 3,021 Est. Cost $63.67 Unrealized 0.0%

PAA Plains All American Pipeline L 0.0%

Value $196K Shares 17,197 Est. Cost $25.05 Unrealized —

OI O-I Glass Inc 0.0%

Value $180K Shares 11,016 Est. Cost $10.91 Unrealized +55.2%

IQ Baidu Holdings Ltd 0.0%

Value $179K Shares 11,475 Est. Cost $27.10 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $165K Shares 11,580 Est. Cost $12.39 Unrealized 0.0%

SFL SFL Corp Ltd 0.0%

Value $157K Shares 20,450 Est. Cost $12.38 Unrealized -33.8%

CX CEMEX SAB DE CV 0.0%

Value $147K Shares 17,486 Est. Cost $7.03 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $137K Shares 17,051 Est. Cost $5.02 Unrealized —

— New York Community Bancorp Inc 0.0%

Value $113K Shares 10,248 Est. Cost $11.03 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $81,000 Shares 10,699 Est. Cost $6.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	11,419,420	$1.696B	34.7%	$97.10	—	COM NEW	02772A109
—	National Western Life Group In	1,162,246	$261M	5.3%	$195.27	—	CL A	638517102
AAPL	Apple Inc	1,177,586	$161M	3.3%	$90.13	+40.3%	COM	037833100
MSFT	MICROSOFT CORP	576,461	$156M	3.2%	$93.78	+161.0%	COM	594918104
AMZN	Amazon.com Inc	30,931	$106M	2.2%	$88.71	+87.3%	COM	023135106
META	Facebook Inc	177,753	$61.81M	1.3%	$170.08	+87.3%	CL A	30303M102
GOOGL	ALPHABET INC	24,025	$58.66M	1.2%	$58.24	+99.0%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,382	$58.6M	1.2%	$57.64	+105.2%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	311,872	$48.51M	1.0%	$86.75	+61.1%	COM	46625H100
HD	Home Depot Inc/The	123,459	$39.37M	0.8%	$156.69	+81.2%	COM	437076102
JNJ	Johnson & Johnson	219,959	$36.24M	0.7%	$102.87	+40.9%	COM	478160104
NVDA	NVIDIA Corp	43,553	$34.85M	0.7%	$6.35	+151.9%	COM	67066G104
PG	Procter & Gamble Co/The	256,617	$34.63M	0.7%	$66.83	+80.6%	COM	742718109
UNH	UnitedHealth Group Inc	85,421	$34.21M	0.7%	$219.89	+67.8%	COM	91324P102
PYPL	PayPal Holdings Inc	116,149	$33.85M	0.7%	$109.50	+140.7%	COM	70450Y103
TMO	Thermo Fisher Scientific Inc	62,090	$31.32M	0.6%	$211.52	+120.3%	COM	883556102
V	VISA INC	130,920	$30.61M	0.6%	$146.11	+51.2%	COM CL A	92826C839
LLY	Eli Lilly & Co	128,736	$29.55M	0.6%	$84.11	+128.1%	COM	532457108
ADBE	Adobe Inc	46,203	$27.06M	0.6%	$237.16	+117.4%	COM	00724F101
DHR	Danaher Corp	98,363	$26.4M	0.5%	$84.26	+157.7%	COM	235851102
DIS	Walt Disney Co/The	146,821	$25.81M	0.5%	$107.04	+64.1%	COM	254687106
HON	Honeywell International Inc	112,382	$24.65M	0.5%	$113.59	+69.2%	COM	438516106
TGT	Target Corp	98,506	$23.81M	0.5%	$65.79	+191.1%	COM	87612E106
MRSH	MARSH & MCLENNAN	151,650	$21.33M	0.4%	$72.43	+72.9%	COM	571748102
MA	MASTERCARD INC	56,798	$20.74M	0.4%	$263.84	+37.3%	CL A	57636Q104
GS	GOLDMAN SACHS GRP	54,114	$20.54M	0.4%	$189.43	+68.6%	COM	38141G104
PFE	Pfizer Inc	523,970	$20.52M	0.4%	$25.75	+20.4%	COM	717081103
CMCSA	Comcast Corp	354,286	$20.2M	0.4%	$30.43	+61.2%	CL A	20030N101
WMT	Walmart Inc	140,985	$19.88M	0.4%	$26.59	+64.8%	COM	931142103
PLD	Prologis Inc	165,987	$19.84M	0.4%	$55.26	+85.2%	COM	74340W103
AXP	AMER EXPRESS CO	119,408	$19.73M	0.4%	$91.17	+62.2%	COM	025816109
ISRG	Intuitive Surgical Inc	20,243	$18.62M	0.4%	$179.26	+56.5%	COM NEW	46120E602
NFLX	NETFLIX INC	35,076	$18.53M	0.4%	$34.19	+49.5%	COM	64110L106
ABBV	AbbVie Inc	160,607	$18.09M	0.4%	$66.72	+42.0%	COM	00287Y109
XOM	Exxon Mobil Corp	284,727	$17.96M	0.4%	$57.29	-12.7%	COM	30231G102
PEP	PEPSICO INC	120,791	$17.9M	0.4%	$85.72	+47.2%	COM	713448108
CSCO	CISCO SYSTEMS	335,542	$17.78M	0.4%	$33.96	+35.0%	COM	17275R102
NOC	NORTHROP GRUMMAN	47,026	$17.09M	0.3%	$240.22	+38.9%	COM	666807102
MRK	Merck & Co Inc	217,933	$16.95M	0.3%	$48.25	+32.9%	COM	58933Y105
MS	MORGAN STANLEY	184,134	$16.88M	0.3%	$35.33	+108.6%	COM NEW	617446448
PNC	PNC Financial Services Group I	87,101	$16.61M	0.3%	$104.58	+51.7%	COM	693475105
BAC	BK OF AMERICA CORP	402,511	$16.6M	0.3%	$23.66	+54.5%	COM	060505104
CRM	SALESFORCE.COM INC	67,880	$16.58M	0.3%	$138.51	+64.4%	COM	79466L302
CVX	Chevron Corp	155,131	$16.25M	0.3%	$84.86	+2.6%	COM	166764100
MCD	MCDONALD'S CORP	70,300	$16.24M	0.3%	$124.06	+68.7%	COM	580135101
VZ	VERIZON COMMUN	283,195	$15.87M	0.3%	$34.76	+24.9%	COM	92343V104
COST	Costco Wholesale Corp	39,180	$15.5M	0.3%	$193.39	+85.7%	COM	22160K105
ABT	Abbott Laboratories	132,634	$15.38M	0.3%	$55.72	+92.5%	COM	002824100
LOW	LOWE'S COS INC	78,450	$15.22M	0.3%	$86.49	+107.6%	COM	548661107
ELV	Anthem Inc	39,789	$15.19M	0.3%	$225.40	+59.1%	COM	036752103
AVGO	Broadcom Inc	31,849	$15.19M	0.3%	$19.05	+120.8%	COM	11135F101
ZTS	Pfizer Inc	80,564	$15.01M	0.3%	$78.13	+113.1%	CL A	98978V103
WFC	Wells Fargo & Co	328,586	$14.88M	0.3%	$42.84	-6.7%	COM	949746101
UNP	Union Pacific Corp	67,329	$14.81M	0.3%	$119.73	+67.4%	COM	907818108
T	AT&T INC	511,760	$14.73M	0.3%	$14.14	+20.1%	COM	00206R102
SCHW	Charles Schwab Corp/The	201,775	$14.69M	0.3%	$43.47	+53.2%	COM	808513105
KO	Coca-Cola Co/The	266,100	$14.4M	0.3%	$37.66	+25.5%	COM	191216100
STZ	Constellation Brands Inc	60,691	$14.2M	0.3%	$176.79	+23.0%	CL A	21036P108
C	Citigroup Inc	198,110	$14.02M	0.3%	$53.16	+18.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	124,857	$13.96M	0.3%	$45.84	+121.8%	COM	855244109
AJG	Arthur J Gallagher & Co	99,327	$13.91M	0.3%	$62.17	+116.6%	COM	363576109
BA	BOEING CO	57,975	$13.89M	0.3%	$313.57	-22.9%	COM	097023105
UPS	United Parcel Service Inc	64,017	$13.31M	0.3%	$85.33	+92.4%	CL B	911312106
QCOM	QUALCOMM INC	92,532	$13.22M	0.3%	$52.84	+131.2%	COM	747525103
CCI	Crown Castle International Cor	65,673	$12.81M	0.3%	$79.20	+89.4%	COM	22822V101
INTC	Intel Corp	223,873	$12.57M	0.3%	$38.42	+39.5%	COM	458140100
EXAS	Exact Sciences Corp	97,940	$12.18M	0.2%	$62.16	+92.0%	COM	30063P105
NEE	NEXTERA ENERGY	163,325	$11.97M	0.2%	$57.43	+15.8%	COM	65339F101
PTON	Peloton Interactive Inc	96,058	$11.91M	0.2%	$27.81	+282.8%	CL A COM	70614W100
COF	Capital One Financial Corp	75,782	$11.72M	0.2%	$82.50	+68.0%	COM	14040H105
CRWD	Crowdstrike Holdings Inc	46,606	$11.71M	0.2%	$80.20	+168.3%	CL A	22788C105
IVV	ISHARES	26,446	$11.37M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
ALGN	Align Technology Inc	17,921	$10.95M	0.2%	$238.71	+147.9%	COM	016255101
NOW	ServiceNow Inc	19,898	$10.94M	0.2%	$34.51	+193.8%	COM	81762P102
GTLS	Chart Industries Inc	73,141	$10.7M	0.2%	$72.16	+103.3%	COM	16115Q308
DG	Dollar General Corp	48,615	$10.52M	0.2%	$90.16	+116.9%	COM	256677105
ORCL	ORACLE CORP	134,230	$10.45M	0.2%	$41.65	+76.7%	COM	68389X105
TMUS	T-Mobile US Inc	70,898	$10.27M	0.2%	$62.57	+112.9%	COM	872590104
OKTA	Okta Inc	41,263	$10.1M	0.2%	$251.31	-4.0%	CL A	679295105
USMV	BlackRock Fund Advisors	136,799	$10.07M	0.2%	$57.04	—	MSCI USA MIN VOL	46429B697
—	General Electric Co	747,409	$10.06M	0.2%	$13.07	—	COM	369604103
RTX	Raytheon Technologies Corp	117,445	$10.02M	0.2%	$53.70	+41.0%	COM	75513E101
MMM	3M Co	50,286	$9.988M	0.2%	$117.52	+19.5%	COM	88579Y101
MKC	MCCORMICK & CO INC	111,344	$9.834M	0.2%	$60.60	+33.2%	COM NON VTG	579780206
CVS	CVS Health Corp	117,706	$9.821M	0.2%	$54.88	+28.4%	COM	126650100
RNG	RingCentral Inc	33,458	$9.722M	0.2%	$79.57	+258.7%	CL A	76680R206
CAT	Caterpillar Inc	43,804	$9.533M	0.2%	$115.00	+84.2%	COM	149123101
USB	US BANCORP	166,506	$9.485M	0.2%	$37.86	+26.1%	COM NEW	902973304
ACN	ACCENTURE	32,124	$9.47M	0.2%	$143.75	+86.5%	SHS CLASS A	G1151C101
CHD	Church & Dwight Co Inc	111,106	$9.468M	0.2%	$50.30	+62.8%	COM	171340102
ZS	Zscaler Inc	43,018	$9.294M	0.2%	$83.11	+128.8%	COM	98980G102
PODD	Insulet Corp	33,572	$9.215M	0.2%	$85.71	+217.1%	COM	45784P101
MDT	Medtronic PLC	73,950	$9.179M	0.2%	$75.54	+44.9%	SHS	G5960L103
MU	Micron Technology Inc	106,398	$9.042M	0.2%	$47.98	+71.6%	COM	595112103
CMI	CUMMINS INC	36,219	$8.83M	0.2%	$112.69	+102.6%	COM	231021106
TRV	TRAVELERS CO INC	58,261	$8.723M	0.2%	$109.91	+28.6%	COM	89417E109
MET	MetLife Inc	143,019	$8.56M	0.2%	$34.73	+58.6%	COM	59156R108
IRM	Iron Mountain Inc	201,753	$8.538M	0.2%	$23.18	+49.6%	COM	46284V101
MELI	MercadoLibre Inc	5,260	$8.194M	0.2%	$338.47	+333.7%	COM	58733R102
SRE	SEMPRA ENERGY	61,619	$8.163M	0.2%	$51.62	+14.0%	COM	816851109
CG	CARLYLE GROUP/THE	175,213	$8.144M	0.2%	$23.81	+53.1%	COM	14316J108
EPAM	EPAM Systems Inc	15,862	$8.104M	0.2%	$129.79	+261.1%	COM	29414B104
DUK	DUKE ENERGY CORP	80,782	$7.975M	0.2%	$57.12	+46.8%	COM NEW	26441C204
BABA	Alibaba Group Holding Ltd	35,129	$7.967M	0.2%	$152.41	—	SPONSORED ADS	01609W102
—	WNS HOLDINGS LTD	99,355	$7.935M	0.2%	$50.75	—	SPON ADR	92932M101
FDX	FEDEX CORP	26,289	$7.843M	0.2%	$197.01	+37.2%	COM	31428X106
EPD	Enterprise Products Partners L	321,768	$7.764M	0.2%	$21.56	—	COM	293792107
IJR	BlackRock Fund Advisors	66,061	$7.464M	0.2%	$84.70	—	CORE S&P SCP ETF	464287804
FIS	Fidelity National Information	52,447	$7.43M	0.2%	$123.12	+8.3%	COM	31620M106
SHOP	SHOPIFY INC	5,007	$7.315M	0.1%	$120.82	+2.0%	CL A	82509L107
DRI	Darden Restaurants Inc	49,904	$7.285M	0.1%	$85.89	+41.1%	COM	237194105
FISV	FISERV INC	67,907	$7.259M	0.1%	$111.08	+4.7%	COM	337738108
CI	Cigna Corp	30,479	$7.226M	0.1%	$166.72	+37.8%	COM	125523100
ROP	ROPER INDUSTRIES INC	15,191	$7.143M	0.1%	$342.17	+25.6%	COM	776696106
APD	Air Products and Chemicals Inc	24,766	$7.125M	0.1%	$131.33	+98.5%	COM	009158106
ALB	ALBEMARLE CORP	42,256	$7.119M	0.1%	$87.22	+74.9%	COM	012653101
BMY	BRISTOL-MYRS SQUIB	105,593	$7.056M	0.1%	$44.72	+20.5%	COM	110122108
NEM	NEWMONT MINING CP	111,309	$7.055M	0.1%	$28.42	+103.8%	COM	651639106
ULTA	Ulta Beauty Inc	20,302	$7.019M	0.1%	$249.33	+31.5%	COM	90384S303
PANW	Palo Alto Networks Inc	18,753	$6.958M	0.1%	$35.67	+66.1%	COM	697435105
BK	BK OF NY MELLON CP	135,241	$6.928M	0.1%	$41.04	+6.9%	COM	064058100
GILD	Gilead Sciences Inc	100,310	$6.908M	0.1%	$56.53	-1.2%	COM	375558103
DOCU	DocuSign Inc	24,485	$6.845M	0.1%	$231.90	-3.6%	COM	256163106
AMD	ADVANCED MICRO DEV	72,591	$6.818M	0.1%	$74.25	+8.8%	COM	007903107
MO	Altria Group Inc	142,303	$6.785M	0.1%	$31.62	+7.4%	COM	02209S103
UBER	Uber Technologies Inc	134,587	$6.745M	0.1%	$32.91	+58.7%	COM	90353T100
GM	General Motors Co	113,709	$6.729M	0.1%	$32.00	+77.2%	COM	37045V100
HUBS	HubSpot Inc	11,532	$6.72M	0.1%	$439.38	+18.7%	COM	443573100
TXN	TEXAS INSTRUMENTS	34,941	$6.719M	0.1%	$71.95	+128.2%	COM	882508104
EOG	EOG Resources Inc	80,470	$6.714M	0.1%	$88.64	-29.1%	COM	26875P101
TSM	TSMC	55,744	$6.698M	0.1%	$44.56	—	SPONSORED ADS	874039100
CMS	CMS Energy Corp	112,933	$6.672M	0.1%	$36.11	+49.5%	COM	125896100
AGG	iShares ETFs/USA	57,446	$6.625M	0.1%	$116.78	—	CORE US AGGBD ET	464287226
—	Rexnord Corp	131,973	$6.604M	0.1%	$30.56	—	COM	76169B102
GLW	CORNING INC	161,426	$6.602M	0.1%	$25.42	+50.7%	COM	219350105
MDB	MongoDB Inc	18,220	$6.586M	0.1%	$354.27	-12.7%	CL A	60937P106
FITB	Fifth Third Bancorp	167,928	$6.42M	0.1%	$21.06	+59.0%	COM	316773100
EXP	Eagle Materials Inc	44,655	$6.346M	0.1%	$90.51	+54.6%	COM	26969P108
TTWO	Take-Two Interactive Software	35,807	$6.338M	0.1%	$115.13	+54.2%	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE	53,043	$6.296M	0.1%	$97.11	+11.5%	COM	45866F104
—	Activision Blizzard Inc	65,420	$6.244M	0.1%	$71.92	—	COM	00507V109
—	Splunk Inc	42,969	$6.212M	0.1%	$115.37	—	COM	848637104
GPN	Global Payments Inc	32,694	$6.132M	0.1%	$155.39	+24.1%	COM	37940X102
DVA	DaVita Inc	50,720	$6.108M	0.1%	$70.07	+68.9%	COM	23918K108
JD	JD.com Inc	76,099	$6.074M	0.1%	$27.21	—	SPON ADR CL A	47215P106
LNG	CHENIERE ENERGY IN	69,725	$6.048M	0.1%	$61.54	+32.2%	COM NEW	16411R208
EA	ELECTRONIC ARTS	42,042	$6.046M	0.1%	$89.19	+55.1%	COM	285512109
BX	Blackstone Group Inc/The	62,120	$6.034M	0.1%	$42.09	+81.1%	COM	09260D107
EXPE	Expedia Group Inc	36,572	$5.987M	0.1%	$124.68	+36.5%	COM NEW	30212P303
VRTX	Vertex Pharmaceuticals Inc	29,494	$5.947M	0.1%	$176.02	+18.8%	COM	92532F100
PTC	PTC Inc	41,904	$5.919M	0.1%	$90.26	+51.5%	COM	69370C100
IEMG	iShares ETFs/USA	86,066	$5.766M	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
INFY	INFOSYS TECHNOLOGI	271,952	$5.763M	0.1%	$10.22	—	SPONSORED ADR	456788108
AEP	American Electric Power Co Inc	68,070	$5.758M	0.1%	$52.47	+38.6%	COM	025537101
CARR	CARRIER GLOBAL CORP	117,905	$5.73M	0.1%	$17.13	+145.0%	COM	14448C104
NTR	Nutrien Ltd	94,441	$5.724M	0.1%	$42.41	+21.1%	COM	67077M108
EQT	EQT Corp	254,224	$5.659M	0.1%	$18.97	0.0%	COM	26884L109
ALL	Allstate Corp/The	43,260	$5.643M	0.1%	$79.21	+45.6%	COM	020002101
PRU	Prudential Financial Inc	54,853	$5.62M	0.1%	$60.74	+34.7%	COM	744320102
COLM	Columbia Sportswear Co	57,077	$5.614M	0.1%	$78.46	+24.5%	COM	198516106
GLPI	Gaming and Leisure Properties	120,459	$5.58M	0.1%	$38.23	—	COM	36467J108
SYF	SYNCHRONY FINANCIAL	114,449	$5.553M	0.1%	$41.04	0.0%	COM	87165B103
—	Zendesk Inc	37,545	$5.42M	0.1%	$132.61	—	COM	98936J101
WERN	Werner Enterprises Inc	121,615	$5.414M	0.1%	$46.69	0.0%	COM	950755108
LHX	L3Harris Technologies Inc	24,958	$5.395M	0.1%	$165.18	+18.4%	COM	502431109
—	Discovery Inc	175,702	$5.39M	0.1%	$31.61	—	COM SER A	25470F104
—	EMC Corp	33,414	$5.345M	0.1%	$150.47	—	CL A COM	928563402
CSTM	Constellium SE	282,042	$5.345M	0.1%	$17.23	0.0%	CL A SHS	F21107101
AWK	American Water Works Co Inc	34,470	$5.313M	0.1%	$86.10	+65.0%	COM	030420103
—	DraftKings Inc	101,579	$5.3M	0.1%	$46.57	—	COM CL A	26142R104
FTV	Fortive Corp	75,930	$5.296M	0.1%	$48.96	+7.9%	COM	34959J108
SLB	Schlumberger NV	165,416	$5.295M	0.1%	$51.89	-46.5%	COM	806857108
TSCO	TRACTOR SUPPLY CO	28,082	$5.225M	0.1%	$14.72	+130.4%	COM	892356106
TFC	Truist Financial Corp	93,339	$5.181M	0.1%	$35.97	+30.8%	COM	89832Q109
—	Sailpoint Technologies Holding	100,712	$5.143M	0.1%	$50.63	—	COM	78781P105
ACA	Arcosa Inc	86,622	$5.089M	0.1%	$50.24	+21.4%	COM	039653100
—	Walgreens Boots Alliance Inc	95,820	$5.041M	0.1%	$71.90	—	COM	931427108
BUD	Anheuser-Busch InBev SA/NV	69,131	$4.978M	0.1%	$87.16	—	SPONSORED ADR	03524A108
NVO	Novo Holdings A/S	58,095	$4.867M	0.1%	$47.10	—	ADR	670100205
OTIS	Otis Worldwide Corp	58,894	$4.816M	0.1%	$47.48	+51.0%	COM	68902V107
EXC	Exelon Corp	108,447	$4.805M	0.1%	$26.66	+2.6%	COM	30161N101
CDNS	Cadence Design Systems Inc	35,071	$4.798M	0.1%	$105.21	+25.9%	COM	127387108
LOGI	Logitech International SA	37,975	$4.592M	0.1%	$41.12	+163.1%	SHS	H50430232
TM	TOYOTA MOTOR CORP	26,238	$4.587M	0.1%	$124.36	—	SP ADR REP2COM	892331307
TDOC	Teladoc Health Inc	27,446	$4.564M	0.1%	$203.34	-20.3%	COM	87918A105
CNC	Centene Corp	61,536	$4.488M	0.1%	$62.12	+10.3%	COM	15135B101
FLS	Flowserve Corp	111,070	$4.479M	0.1%	$41.56	-9.9%	COM	34354P105
IWR	BlackRock Fund Advisors	55,219	$4.376M	0.1%	$76.24	—	RUS MID CAP ETF	464287499
VTWO	Vanguard Group Inc/The	47,084	$4.358M	0.1%	$114.08	—	VNG RUS2000IDX	92206C664
VMC	Vulcan Materials Co	24,668	$4.294M	0.1%	$109.25	+57.7%	COM	929160109
SEE	Sealed Air Corp	72,177	$4.276M	0.1%	$34.59	+42.5%	COM	81211K100
MTX	Minerals Technologies Inc	53,262	$4.191M	0.1%	$66.83	+18.1%	COM	603158106
MAR	Marriott International Inc/MD	30,553	$4.171M	0.1%	$115.33	+20.5%	CL A	571903202
IEFA	ISHARES	55,166	$4.13M	0.1%	$62.22	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD	10,390	$4.089M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
MPC	Marathon Petroleum Corp	66,386	$4.011M	0.1%	$53.73	-2.7%	COM	56585A102
NI	NiSource Inc	162,068	$3.971M	0.1%	$19.28	+13.1%	COM	65473P105
FMC	FMC Corp	36,087	$3.905M	0.1%	$90.74	+9.6%	COM NEW	302491303
QQQ	Invesco Capital Management LLC	10,908	$3.866M	0.1%	$214.38	—	UNIT SER 1	46090E103
—	DUKE REALTY CORP	80,964	$3.834M	0.1%	$27.03	—	COM NEW	264411505
IBM	INTL BUSINESS MCHN	25,924	$3.8M	0.1%	$103.73	+9.4%	COM	459200101
LYB	LyondellBasell Industries NV	36,184	$3.722M	0.1%	$64.73	+20.4%	SHS - A -	N53745100
VLO	Valero Energy Corp	46,563	$3.636M	0.1%	$78.28	-15.7%	COM	91913Y100
EVRG	Evergy Inc	55,577	$3.359M	0.1%	$43.70	+18.8%	COM	30034W106
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	51,721	$3.233M	0.1%	$55.89	—	US TIPS ETF	808524870
—	Flexion Therapeutics Inc	384,610	$3.165M	0.1%	$13.15	—	COM	33938J106
DD	DuPont de Nemours Inc	39,164	$3.032M	0.1%	$25.55	+19.7%	COM	26614N102
—	American Campus Communities In	64,845	$3.03M	0.1%	$41.65	—	COM	024835100
COP	CONOCOPHILLIPS	49,358	$3.006M	0.1%	$32.89	+43.5%	COM	20825C104
HAL	HALLIBURTON	126,184	$2.917M	0.1%	$35.60	-42.8%	COM	406216101
NVS	Novartis AG	31,795	$2.901M	0.1%	$86.36	—	SPONSORED ADR	66987V109
MCK	McKesson Corp	15,063	$2.88M	0.1%	$130.95	+43.6%	COM	58155Q103
PM	PHILIP MORRIS INTL	28,882	$2.862M	0.1%	$54.82	+39.4%	COM	718172109
SAP	SAP SE	20,195	$2.837M	0.1%	$122.59	—	SPON ADR	803054204
—	Continental Resources Inc/OK	73,450	$2.793M	0.1%	$68.27	—	COM	212015101
EQR	Equity Residential	35,280	$2.717M	0.1%	$45.80	+37.7%	SH BEN INT	29476L107
—	Westpac Banking Corp	138,500	$2.676M	0.1%	$20.01	—	SPONSORED ADR	961214301
EIX	EDISON INTERNATIONAL	44,851	$2.594M	0.1%	$46.06	+2.4%	COM	281020107
WELL	WELLTOWER INC COM	30,955	$2.573M	0.1%	$46.50	+46.1%	COM	95040Q104
BMRN	BioMarin Pharmaceutical Inc	29,612	$2.471M	0.1%	$100.31	-21.0%	COM	09061G101
DK	DELEK US HOLDINGS INC	111,354	$2.407M	0.0%	$29.65	-34.8%	COM	24665A103
EPR	EPR PPTYS	44,698	$2.355M	0.0%	$67.88	—	COM SH BEN INT	26884U109
DOW	Dow Inc	36,669	$2.32M	0.0%	$36.41	+40.2%	COM	260557103
—	Unilever PLC	38,740	$2.267M	0.0%	$55.52	—	SPON ADR NEW	904767704
—	Kellogg Co	34,562	$2.223M	0.0%	$51.31	+0.5%	COM	487836108
FANG	Diamondback Energy Inc	23,658	$2.222M	0.0%	$95.52	-29.6%	COM	25278X109
BP	BP PLC	83,972	$2.219M	0.0%	$43.33	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE	55,596	$2.214M	0.0%	$40.53	—	SPONSORED ADR	37733W105
DEO	DIAGEO	11,040	$2.117M	0.0%	$141.88	—	SPON ADR NEW	25243Q205
VO	Vanguard ETF/USA	8,883	$2.108M	0.0%	$149.67	—	MID CAP ETF	922908629
XLI	SSgA Funds Management Inc	20,321	$2.081M	0.0%	$98.47	—	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	50,292	$2.014M	0.0%	$22.56	+26.9%	COM	29250N105
MDLZ	Kraft Foods Inc	31,222	$1.949M	0.0%	$29.85	+83.0%	CL A	609207105
SNY	Sanofi	35,938	$1.892M	0.0%	$44.65	—	SPONSORED ADR	80105N105
CMA	Comerica Inc	26,367	$1.881M	0.0%	$58.01	+2.7%	COM	200340107
HOLX	HOLOGIC INC	27,907	$1.862M	0.0%	$35.05	+90.8%	COM	436440101
ATO	Atmos Energy Corp	19,346	$1.86M	0.0%	$54.48	+63.8%	COM	049560105
—	COVANTA HLDG CORP	104,650	$1.843M	0.0%	$11.79	—	COM	22282E102
BDX	BECTON DICKINSON	7,405	$1.801M	0.0%	$203.71	+9.0%	COM	075887109
XLV	SELECT SECTOR SPDR	14,232	$1.793M	0.0%	$92.65	—	SBI HEALTHCARE	81369Y209
IVZ	INVESCO	66,085	$1.766M	0.0%	$7.05	+217.1%	SHS	G491BT108
NICE	Nice Ltd	6,983	$1.728M	0.0%	$114.53	—	SPONSORED ADR	653656108
YUMC	Yum China Holdings Inc	25,967	$1.72M	0.0%	$31.14	+104.8%	COM	98850P109
AB	AllianceBernstein Holding LP	36,600	$1.704M	0.0%	$28.33	—	UNIT LTD PARTN	01881G106
KKR	KKR & Co Inc	28,695	$1.7M	0.0%	$21.77	+145.0%	COM	48251W104
CINF	Cincinnati Financial Corp	14,500	$1.691M	0.0%	$61.57	+66.8%	COM	172062101
KMI	Kinder Morgan Inc	92,632	$1.689M	0.0%	$12.97	+5.7%	COM	49456B101
CTVA	Corteva Inc	37,994	$1.685M	0.0%	$27.09	+62.1%	COM	22052L104
BTI	BRITISH AMERICAN TOBACCO PLC	42,639	$1.676M	0.0%	$45.52	—	SPONSORED ADR	110448107
AZN	AstraZeneca PLC	27,548	$1.65M	0.0%	$39.44	—	SPONSORED ADR	046353108
PEG	Public Service Enterprise Grou	27,369	$1.635M	0.0%	$36.51	+44.8%	COM	744573106
—	Pioneer Natural Resources Co	9,946	$1.616M	0.0%	$158.76	—	COM	723787107
DGX	Quest Diagnostics Inc	11,882	$1.568M	0.0%	$83.88	+42.8%	COM	74834L100
DLR	Digital Realty Trust Inc	10,336	$1.555M	0.0%	$62.33	+106.0%	COM	253868103
HMC	HONDA MOTOR CO	47,592	$1.532M	0.0%	$29.98	—	AMERN SHS	438128308
BHP	BHP BILLITON LTD	20,663	$1.505M	0.0%	$49.79	—	SPONSORED ADS	088606108
—	TotalEnergies SE	33,153	$1.501M	0.0%	$62.71	—	SPONSORED ADS	89151E109
—	Apollo Global Management Inc	22,500	$1.4M	0.0%	$47.73	—	COM CL A	03768E105
OHI	Omega Healthcare Investors Inc	38,387	$1.393M	0.0%	$32.09	—	COM	681936100
ICLR	ICON PLC	6,700	$1.385M	0.0%	$143.37	+50.5%	SHS	G4705A100
LAMR	Lamar Advertising Co	13,150	$1.374M	0.0%	$66.77	—	CL A	512816109
STM	STMicroelectronics NV	37,208	$1.354M	0.0%	$19.42	—	NY REGISTRY	861012102
MUFG	MITSUBISHI UFJ FIN	249,710	$1.353M	0.0%	$6.15	—	SPONSORED ADS	606822104
ESS	Essex Property Trust Inc	4,455	$1.337M	0.0%	$164.09	+51.9%	COM	297178105
—	AMERICA MOVIL SAB	88,161	$1.323M	0.0%	$15.19	—	SPON ADR L SHS	02364W105
KHC	Kraft Heinz Co/The	32,111	$1.309M	0.0%	$34.13	-0.9%	COM	500754106
FCPT	Four Corners Property Trust In	47,060	$1.3M	0.0%	$25.69	—	COM	35086T109
DOC	Healthpeak Properties Inc	37,840	$1.26M	0.0%	$23.91	+9.6%	COM	42250P103
ET	Energy Transfer LP	115,180	$1.224M	0.0%	$7.48	—	COM UT LTD PTN	29273V100
SPG	SIMON PROP GROUP	9,130	$1.191M	0.0%	$105.04	-8.3%	COM	828806109
ABBNY	ABB LTD	34,505	$1.173M	0.0%	$23.77	—	SPONSORED ADR	000375204
—	Royal Dutch Shell PLC	28,845	$1.166M	0.0%	$66.15	—	SPONS ADR A	780259206
—	THOMSON REUTERS CORP	11,642	$1.156M	0.0%	$59.18	—	COM NEW	884903709
SO	Southern Co/The	19,081	$1.155M	0.0%	$28.13	+91.2%	COM	842587107
EWJ	BlackRock Fund Advisors	17,040	$1.151M	0.0%	$56.38	—	MSCI JPN ETF NEW	46434G822
KIM	KIMCO REALTY	54,778	$1.142M	0.0%	$11.90	+42.2%	COM	49446R109
HPQ	HP Inc	36,226	$1.094M	0.0%	$13.01	+108.9%	COM	40434L105
GIB	CGI Inc	11,925	$1.08M	0.0%	$72.28	+21.9%	CL A SUB VTG	12532H104
PPG	PPG Industries Inc	6,351	$1.078M	0.0%	$77.00	+103.0%	COM	693506107
WMB	Williams Cos Inc/The	40,108	$1.065M	0.0%	$18.55	+10.1%	COM	969457100
KR	Kroger Co/The	27,147	$1.04M	0.0%	$24.91	+36.9%	COM	501044101
UNM	Unum Group	35,920	$1.02M	0.0%	$15.78	+86.2%	COM	91529Y106
TRP	TC Energy Corp	19,765	$979K	0.0%	$36.04	+9.1%	COM	87807B107
VTRS	VIATRIS INC	67,832	$969K	0.0%	$13.32	-10.9%	COM	92556V106
YUM	YUM BRANDS INC	8,064	$927K	0.0%	$47.14	+129.3%	COM	988498101
FCX	FREEPORT-MCMOR C&G	24,685	$916K	0.0%	$18.97	+92.6%	CL B	35671D857
LUMN	Lumen Technologies Inc	67,331	$915K	0.0%	$12.26	0.0%	NaN	550241103
VAC	Marriott Vacations Worldwide C	5,648	$900K	0.0%	$117.80	+45.3%	COM	57164Y107
AME	AMETEK Inc	6,377	$851K	0.0%	$86.70	+49.8%	COM	031100100
—	Westrock Co	15,387	$819K	0.0%	$39.14	—	COM	96145D105
PSX	Phillips 66	9,018	$773K	0.0%	$55.48	+27.2%	COM	718546104
DEM	WISDOMTREE ETFS/USA	16,900	$772K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
BNDX	VANGUARD GROUP INC/THE	13,474	$769K	0.0%	$55.60	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD ETF/USA	14,000	$734K	0.0%	$52.43	—	STRM INFPROIDX	922020805
BRK/B	Berkshire Hathaway Inc	2,489	$692K	0.0%	$207.58	+34.6%	CL B NEW	084670702
ST	Sensata Technologies Holding P	11,351	$658K	0.0%	$51.94	+12.2%	SHS	G8060N102
AWI	Armstrong World Industries Inc	6,095	$654K	0.0%	$38.17	+157.5%	COM	04247X102
ARCC	Ares Capital Corp	32,400	$634K	0.0%	$6.36	+96.6%	COM	04010L103
OXY	Occidental Petroleum Corp	20,288	$634K	0.0%	$41.06	-38.4%	COM	674599105
NGG	National Grid PLC	9,739	$623K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
ATR	APTARGROUP INC	4,392	$619K	0.0%	$64.16	+116.0%	COM	038336103
CNP	CenterPoint Energy Inc	25,260	$619K	0.0%	$19.13	+13.9%	COM	15189T107
BIDU	Baidu Inc	3,025	$617K	0.0%	$228.76	—	SPON ADR REP A	056752108
IEP	Icahn Enterprises LP	10,975	$604K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
CNK	Cinemark Holdings Inc	26,982	$592K	0.0%	$27.99	-21.7%	COM	17243V102
XMLV	Invesco Capital Management LLC	10,834	$579K	0.0%	$49.04	—	S&P MIDCP LOW	46138E198
CFR	Cullen/Frost Bankers Inc	5,131	$575K	0.0%	$71.80	+41.8%	COM	229899109
XSLV	Invesco Capital Management LLC	12,252	$574K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
E	ENI	23,021	$561K	0.0%	$35.83	—	SPONSORED ADR	26874R108
FMX	Fomento Economico Mexicano SAB	6,475	$547K	0.0%	$99.00	—	SPON ADR UNITS	344419106
LUV	SOUTHWEST AIRLINES	10,073	$535K	0.0%	$48.30	+15.5%	COM	844741108
LVS	LAS VEGAS SANDS CO	10,100	$532K	0.0%	$45.45	+21.3%	COM	517834107
RF	Regions Financial Corp	26,139	$527K	0.0%	$10.26	+74.2%	COM	7591EP100
PHG	Koninklijke Philips NV	10,592	$526K	0.0%	$45.37	—	NY REG SH NEW	500472303
VEA	Vanguard ETF/USA	10,049	$518K	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
UDR	UDR Inc	10,482	$513K	0.0%	$16.30	+142.8%	COM	902653104
ETN	Eaton Corp PLC	3,363	$499K	0.0%	$77.63	+72.5%	SHS	G29183103
NKE	NIKE INC	3,138	$484K	0.0%	$76.59	+64.1%	CL B	654106103
UBS	UBS AG	31,234	$479K	0.0%	$15.09	+4.7%	SHS	H42097107
NOK	Nokia Oyj	86,225	$459K	0.0%	$5.56	—	SPONSORED ADR	654902204
—	Outfront Media Inc	18,950	$455K	0.0%	$23.76	—	COM	69007J106
SBRA	Sabra Health Care REIT Inc	24,618	$449K	0.0%	$21.81	—	COM	78573L106
TCOM	Trip.com Group Ltd	12,606	$447K	0.0%	$24.30	—	ADS	89677Q107
—	DCP Midstream LLC	14,575	$447K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
ALC	ALCON AG	6,208	$436K	0.0%	$59.15	+18.8%	ORD SHS	H01301128
NFG	National Fuel Gas Co	8,321	$435K	0.0%	$57.02	-9.0%	COM	636180101
ETR	Entergy Corp	4,281	$427K	0.0%	$26.30	+69.3%	COM	29364G103
WAB	Westinghouse Air Brake Technol	4,944	$407K	0.0%	$69.31	+14.1%	COM	929740108
AMAT	APPLIED MATERIALS	2,834	$404K	0.0%	$73.49	+75.3%	COM	038222105
CHKP	Check Point Software Technolog	3,461	$402K	0.0%	$88.22	+33.8%	ORD	M22465104
GRMN	Garmin Ltd	2,758	$399K	0.0%	$32.92	+285.0%	SHS	H2906T109
HSBC	HSBC HLDGS	13,786	$398K	0.0%	$42.18	—	SPON ADR NEW	404280406
MCO	MOODYS CORP	1,088	$394K	0.0%	$145.60	+119.9%	COM	615369105
GRFS	GRIFOLS SA	22,616	$392K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
WPP	WPP PLC	5,530	$375K	0.0%	$39.06	—	ADR	92937A102
ASML	ASML HOLDING NV	542	$375K	0.0%	$507.93	—	N Y REGISTRY SHS	N07059210
AAXJ	ISHARES TRUST	3,933	$372K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
BXP	Boston Properties Inc	3,201	$367K	0.0%	$65.39	+34.5%	COM	101121101
—	Tupperware Brands Corp	15,300	$363K	0.0%	$43.58	—	COM	899896104
ABEV	AMBEV SA	105,000	$361K	0.0%	$4.57	—	SPONSORED ADR	02319V103
WY	WEYERHAEUSER CO	10,344	$356K	0.0%	$18.38	+66.1%	COM NEW	962166104
AMGN	Amgen Inc	1,455	$355K	0.0%	$192.72	+10.3%	COM	031162100
PSR	Invesco Capital Management LLC	3,420	$354K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
CAG	CONAGRA FOODS INC	9,538	$347K	0.0%	$19.56	+54.7%	COM	205887102
—	BlackRock Inc	391	$342K	0.0%	$571.90	—	COM	09247X101
MAC	Macerich Co/The	18,546	$338K	0.0%	$53.33	—	COM	554382101
BCS	Barclays PLC	34,889	$337K	0.0%	$8.50	—	ADR	06738E204
KEP	KOREA ELEC POWER	31,075	$336K	0.0%	$13.16	—	SPONSORED ADR	500631106
NRG	NRG Energy Inc	8,113	$327K	0.0%	$28.00	+13.4%	COM NEW	629377508
HE	Hawaiian Electric Industries I	7,700	$326K	0.0%	$26.62	+62.7%	COM	419870100
WES	Western Midstream Partners LP	15,173	$325K	0.0%	$30.78	—	COM UNIT LP INT	958669103
XEL	Xcel Energy Inc	4,911	$323K	0.0%	$42.70	+40.3%	COM	98389B100
BBVA	BBVA	51,739	$321K	0.0%	$5.92	—	SPONSORED ADR	05946K101
SAN	Banco Santander SA	81,791	$320K	0.0%	$4.39	—	ADR	05964H105
SCZ	BlackRock Fund Advisors	4,307	$319K	0.0%	$53.57	—	EAFE SML CP ETF	464288273
—	PacWest Bancorp	7,450	$307K	0.0%	$38.12	—	COM	695263103
WDC	WESTN DIGITAL CORP	4,320	$307K	0.0%	$47.12	+14.3%	COM	958102105
SHW	Sherwin-Williams Co/The	1,101	$300K	0.0%	$232.48	+13.1%	COM	824348106
ITUB	Itau Unibanco Holding SA	49,808	$299K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$295K	0.0%	$49.45	—	SPONSORED ADS	059520106
HYS	PIMCO ETF TR	2,937	$294K	0.0%	$98.73	—	0-5 HIGH YIELD	72201R783
FVD	First Trust Advisors LP	7,361	$293K	0.0%	$31.25	—	SHS	33734H106
—	Interpublic Group of Cos Inc/T	9,000	$293K	0.0%	$17.29	+55.5%	COM	460690100
DAL	Delta Air Lines Inc	6,727	$291K	0.0%	$28.05	+60.6%	COM NEW	247361702
JBL	JABIL CIRCUIT INC	5,000	$291K	0.0%	$54.15	0.0%	COM	466313103
VRE	Mack-Cali Realty Corp	16,900	$290K	0.0%	$21.22	—	COM	554489104
MOS	Mosaic Co/The	9,087	$290K	0.0%	$18.10	+69.1%	COM	61945C103
JOYY	JOYY Inc	4,400	$290K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
ATI	Allegheny Technologies Inc	13,358	$279K	0.0%	$26.50	-13.5%	COM	01741R102
WB	Weibo Corp	5,258	$277K	0.0%	$41.09	—	SPONSORED ADR	948596101
DOX	AMDOCS	3,546	$274K	0.0%	$55.05	+27.0%	SHS	G02602103
MINT	Pacific Investment Management Co LLC	2,690	$274K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
NSC	Norfolk Southern Corp	1,029	$273K	0.0%	$182.54	+37.1%	COM	655844108
AGGY	WisdomTree ETFs/USA	5,127	$268K	0.0%	$50.87	—	YIELD ENHANCD US	97717X511
CWB	SPDR SERIES TRUST	2,957	$256K	0.0%	$60.51	—	BLMBRG BRC CNVRT	78464A359
ITW	ILLINOIS TOOL WKS	1,133	$253K	0.0%	$143.58	+42.8%	COM	452308109
MSCI	MSCI Inc	474	$253K	0.0%	$454.06	0.0%	COM	55354G100
VNT	Vontier Corp	7,482	$244K	0.0%	$31.19	+5.6%	COM	928881101
GLPG	Galapagos NV	3,500	$241K	0.0%	$114.93	—	SPON ADR	36315X101
NGVT	Ingevity Corp	2,901	$236K	0.0%	$65.12	+23.5%	COM	45688C107
UGI	UGI Corp	5,092	$236K	0.0%	$38.65	+16.4%	COM	902681105
BKR	BAKER HUGHES INC	10,211	$233K	0.0%	$12.51	+64.2%	CL A	05722G100
CBRL	Cracker Barrel Old Country Sto	1,565	$232K	0.0%	$105.54	+25.0%	COM	22410J106
CHTR	Charter Communications Inc	322	$232K	0.0%	$673.16	0.0%	CL A	16119P108
UAL	United Airlines Holdings Inc	4,394	$230K	0.0%	$48.83	+13.6%	COM	910047109
VMBS	Vanguard Group Inc/The	4,284	$229K	0.0%	$52.83	—	MORTG-BACK SEC	92206C771
BOND	Pacific Investment Management Co LLC	2,040	$226K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
FTSL	First Trust Advisors LP	4,677	$225K	0.0%	$45.32	—	SENIOR LN FD	33738D309
IDXX	IDEXX Laboratories Inc	346	$219K	0.0%	$552.18	0.0%	COM	45168D104
CL	COLGATE-PALMOLIVE	2,517	$205K	0.0%	$67.40	+8.9%	COM	194162103
CACI	CACI International Inc	799	$204K	0.0%	$257.98	0.0%	CL A	127190304
TJX	TJX Cos Inc/The	3,021	$204K	0.0%	$63.67	0.0%	COM	872540109
PAA	Plains All American Pipeline L	17,197	$196K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
OI	O-I Glass Inc	11,016	$180K	0.0%	$10.91	+55.2%	COM	67098H104
IQ	Baidu Holdings Ltd	11,475	$179K	0.0%	$27.10	—	SPONSORED ADS	46267X108
HBAN	Huntington Bancshares Inc/OH	11,580	$165K	0.0%	$12.39	0.0%	COM	446150104
SFL	SFL Corp Ltd	20,450	$157K	0.0%	$12.38	-33.8%	SHS	G7738W106
CX	CEMEX SAB DE CV	17,486	$147K	0.0%	$7.03	—	SPON ADR NEW	151290889
ASX	ASE Technology Holding Co Ltd	17,051	$137K	0.0%	$5.02	—	SPONSORED ADS	00215W100
—	New York Community Bancorp Inc	10,248	$113K	0.0%	$11.03	—	COM	649445103
—	Two Harbors Investment Corp	10,699	$81,000	0.0%	$6.38	—	COM NEW	90187B408