MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $6.822B (100.0% shares, 0.0% debt)

Holdings (412)

— American National Group Inc 53.4%

Value $3.645B Shares 19,284,325 Est. Cost $134.59 Unrealized —

— National Western Life Group In 3.6%

Value $245M Shares 1,164,246 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 2.4%

Value $166M Shares 1,176,313 Est. Cost $90.13 Unrealized +59.7%

MSFT MICROSOFT CORP 2.4%

Value $162M Shares 576,067 Est. Cost $93.78 Unrealized +199.4%

AMZN Amazon.com Inc 1.5%

Value $102M Shares 30,904 Est. Cost $88.71 Unrealized +94.4%

GOOGL ALPHABET INC 0.9%

Value $64.16M Shares 24,000 Est. Cost $58.24 Unrealized +131.9%

GOOG Alphabet Inc 0.9%

Value $62.25M Shares 23,357 Est. Cost $57.64 Unrealized +137.4%

META Facebook Inc 0.9%

Value $60.27M Shares 177,571 Est. Cost $170.08 Unrealized +110.3%

JPM JPMorgan Chase & Co 0.7%

Value $50.98M Shares 311,423 Est. Cost $86.75 Unrealized +61.7%

HD Home Depot Inc/The 0.6%

Value $40.47M Shares 123,282 Est. Cost $156.69 Unrealized +88.0%

NVDA NVIDIA Corp 0.5%

Value $36.06M Shares 174,048 Est. Cost $17.12 Unrealized +21.0%

PG Procter & Gamble Co/The 0.5%

Value $35.85M Shares 256,457 Est. Cost $66.83 Unrealized +90.4%

JNJ Johnson & Johnson 0.5%

Value $35.43M Shares 219,357 Est. Cost $102.87 Unrealized +46.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value $35.42M Shares 61,999 Est. Cost $211.52 Unrealized +156.4%

UNH UnitedHealth Group Inc 0.5%

Value $33.34M Shares 85,336 Est. Cost $219.89 Unrealized +75.0%

PYPL PayPal Holdings Inc 0.4%

Value $30.2M Shares 116,051 Est. Cost $109.50 Unrealized +158.5%

DHR Danaher Corp 0.4%

Value $29.96M Shares 98,410 Est. Cost $84.26 Unrealized +216.6%

LLY Eli Lilly & Co 0.4%

Value $29.72M Shares 128,624 Est. Cost $84.11 Unrealized +181.4%

V VISA INC 0.4%

Value $29.14M Shares 130,818 Est. Cost $146.11 Unrealized +55.4%

ADBE Adobe Inc 0.4%

Value $26.58M Shares 46,166 Est. Cost $237.16 Unrealized +165.4%

DIS Walt Disney Co/The 0.4%

Value $24.78M Shares 146,495 Est. Cost $107.04 Unrealized +62.7%

HON Honeywell International Inc 0.3%

Value $23.84M Shares 112,281 Est. Cost $113.59 Unrealized +71.3%

MRSH MARSH & MCLENNAN 0.3%

Value $22.95M Shares 151,587 Est. Cost $72.43 Unrealized +95.5%

PFE Pfizer Inc 0.3%

Value $22.6M Shares 525,470 Est. Cost $25.75 Unrealized +38.5%

TGT Target Corp 0.3%

Value $22.52M Shares 98,454 Est. Cost $65.79 Unrealized +234.2%

NFLX NETFLIX INC 0.3%

Value $21.35M Shares 34,981 Est. Cost $34.19 Unrealized +60.9%

PLD Prologis Inc 0.3%

Value $20.78M Shares 165,656 Est. Cost $55.26 Unrealized +106.6%

GS GOLDMAN SACHS GRP 0.3%

Value $20.43M Shares 54,040 Est. Cost $189.43 Unrealized +84.7%

ISRG Intuitive Surgical Inc 0.3%

Value $20.1M Shares 20,216 Est. Cost $179.26 Unrealized +87.3%

AXP AMER EXPRESS CO 0.3%

Value $19.99M Shares 119,342 Est. Cost $91.17 Unrealized +73.6%

CMCSA Comcast Corp 0.3%

Value $19.8M Shares 353,976 Est. Cost $30.43 Unrealized +68.9%

MA MASTERCARD INC 0.3%

Value $19.72M Shares 56,725 Est. Cost $263.84 Unrealized +34.5%

WMT Walmart Inc 0.3%

Value $19.63M Shares 140,808 Est. Cost $26.59 Unrealized +71.0%

CRM SALESFORCE.COM INC 0.3%

Value $18.39M Shares 67,811 Est. Cost $138.51 Unrealized +81.1%

CSCO CISCO SYSTEMS 0.3%

Value $18.3M Shares 336,163 Est. Cost $33.96 Unrealized +45.0%

PEP PEPSICO INC 0.3%

Value $18.08M Shares 120,229 Est. Cost $85.72 Unrealized +57.5%

MS MORGAN STANLEY 0.3%

Value $17.86M Shares 183,567 Est. Cost $35.33 Unrealized +142.6%

COST Costco Wholesale Corp 0.3%

Value $17.51M Shares 38,963 Est. Cost $193.39 Unrealized +116.3%

ABBV AbbVie Inc 0.3%

Value $17.31M Shares 160,491 Est. Cost $66.72 Unrealized +45.7%

PNC PNC Financial Services Group I 0.3%

Value $17.09M Shares 87,378 Est. Cost $104.58 Unrealized +53.7%

BAC BK OF AMERICA CORP 0.3%

Value $17.07M Shares 402,044 Est. Cost $23.66 Unrealized +52.5%

MCD MCDONALD'S CORP 0.2%

Value $16.93M Shares 70,237 Est. Cost $124.06 Unrealized +74.0%

NOC NORTHROP GRUMMAN 0.2%

Value $16.91M Shares 46,955 Est. Cost $240.22 Unrealized +40.0%

XOM Exxon Mobil Corp 0.2%

Value $16.7M Shares 283,969 Est. Cost $57.29 Unrealized -15.4%

MRK Merck & Co Inc 0.2%

Value $16.45M Shares 219,038 Est. Cost $48.25 Unrealized +37.1%

LOW LOWE'S COS INC 0.2%

Value $15.9M Shares 78,363 Est. Cost $86.49 Unrealized +112.3%

ABT Abbott Laboratories 0.2%

Value $15.71M Shares 133,032 Est. Cost $55.72 Unrealized +103.7%

CVX Chevron Corp 0.2%

Value $15.64M Shares 154,219 Est. Cost $84.86 Unrealized -1.8%

ZTS Pfizer Inc 0.2%

Value $15.62M Shares 80,470 Est. Cost $78.13 Unrealized +147.9%

AVGO Broadcom Inc 0.2%

Value $15.43M Shares 31,823 Est. Cost $19.05 Unrealized +133.5%

VZ VERIZON COMMUN 0.2%

Value $15.28M Shares 282,904 Est. Cost $34.76 Unrealized +21.8%

WFC WELLS FARGO & CO 0.2%

Value $15.23M Shares 328,280 Est. Cost $42.84 Unrealized -2.9%

ELV Anthem Inc 0.2%

Value $14.81M Shares 39,740 Est. Cost $225.40 Unrealized +58.7%

AJG Arthur J Gallagher & Co 0.2%

Value $14.75M Shares 99,257 Est. Cost $62.17 Unrealized +120.0%

SCHW Charles Schwab Corp/The 0.2%

Value $14.65M Shares 201,202 Est. Cost $43.47 Unrealized +55.0%

GTLS Chart Industries Inc 0.2%

Value $13.96M Shares 73,065 Est. Cost $72.16 Unrealized +138.7%

KO Coca-Cola Co/The 0.2%

Value $13.94M Shares 265,654 Est. Cost $37.66 Unrealized +29.6%

C Citigroup Inc 0.2%

Value $13.9M Shares 198,125 Est. Cost $53.16 Unrealized +12.3%

T AT&T INC 0.2%

Value $13.66M Shares 505,595 Est. Cost $14.14 Unrealized +13.7%

SBUX STARBUCKS CORP 0.2%

Value $13.6M Shares 123,271 Est. Cost $45.84 Unrealized +130.6%

UNP Union Pacific Corp 0.2%

Value $13.19M Shares 67,290 Est. Cost $119.73 Unrealized +63.1%

NEE NEXTERA ENERGY 0.2%

Value $12.81M Shares 163,189 Est. Cost $57.43 Unrealized +25.1%

STZ Constellation Brands Inc 0.2%

Value $12.77M Shares 60,617 Est. Cost $176.79 Unrealized +14.7%

BA BOEING CO 0.2%

Value $12.7M Shares 57,738 Est. Cost $313.57 Unrealized -28.9%

NOW ServiceNow Inc 0.2%

Value $12.38M Shares 19,897 Est. Cost $34.51 Unrealized +250.9%

COF Capital One Financial Corp 0.2%

Value $12.27M Shares 75,758 Est. Cost $82.50 Unrealized +82.7%

INTC Intel Corp 0.2%

Value $11.99M Shares 224,970 Est. Cost $38.42 Unrealized +29.6%

QCOM QUALCOMM INC 0.2%

Value $11.93M Shares 92,461 Est. Cost $52.84 Unrealized +143.8%

ALGN Align Technology Inc 0.2%

Value $11.91M Shares 17,901 Est. Cost $238.71 Unrealized +184.5%

ORCL ORACLE CORP 0.2%

Value $11.87M Shares 136,276 Est. Cost $42.27 Unrealized +97.1%

UPS UTD PARCEL SERV 0.2%

Value $11.65M Shares 63,966 Est. Cost $85.33 Unrealized +90.7%

CRWD Crowdstrike Holdings Inc 0.2%

Value $11.44M Shares 46,544 Est. Cost $80.20 Unrealized +221.8%

IVV ISHARES 0.2%

Value $11.39M Shares 26,446 Est. Cost $292.75 Unrealized —

CCI Crown Castle International Cor 0.2%

Value $11.38M Shares 65,628 Est. Cost $79.20 Unrealized +96.8%

ZS Zscaler Inc 0.2%

Value $11.27M Shares 42,963 Est. Cost $83.11 Unrealized +202.1%

ACN ACCENTURE 0.2%

Value $10.3M Shares 32,209 Est. Cost $143.75 Unrealized +112.5%

DG Dollar General Corp 0.2%

Value $10.3M Shares 48,560 Est. Cost $90.16 Unrealized +133.4%

RTX Raytheon Technologies Corp 0.1%

Value $10.12M Shares 117,662 Est. Cost $53.70 Unrealized +44.1%

USMV BlackRock Fund Advisors 0.1%

Value $10.05M Shares 136,799 Est. Cost $57.04 Unrealized —

CVS CVS Health Corp 0.1%

Value $9.95M Shares 117,250 Est. Cost $54.88 Unrealized +32.2%

USB US BANCORP 0.1%

Value $9.89M Shares 166,398 Est. Cost $37.86 Unrealized +23.3%

OKTA Okta Inc 0.1%

Value $9.78M Shares 41,209 Est. Cost $251.31 Unrealized -1.2%

VOT Vanguard ETF/USA 0.1%

Value $9.744M Shares 41,234 Est. Cost $236.31 Unrealized —

PODD Insulet Corp 0.1%

Value $9.534M Shares 33,541 Est. Cost $85.71 Unrealized +232.8%

EXAS Exact Sciences Corp 0.1%

Value $9.339M Shares 97,842 Est. Cost $62.16 Unrealized +69.9%

MDT Medtronic PLC 0.1%

Value $9.268M Shares 73,940 Est. Cost $75.54 Unrealized +50.2%

ALB ALBEMARLE CORP 0.1%

Value $9.24M Shares 42,197 Est. Cost $87.22 Unrealized +132.0%

CHD Church & Dwight Co Inc 0.1%

Value $9.165M Shares 110,997 Est. Cost $50.30 Unrealized +60.0%

TMUS T-Mobile US Inc 0.1%

Value $9.073M Shares 71,022 Est. Cost $62.57 Unrealized +115.1%

EPAM EPAM Systems Inc 0.1%

Value $9.048M Shares 15,860 Est. Cost $129.79 Unrealized +353.4%

MKC MCCORMICK & CO INC 0.1%

Value $9.013M Shares 111,228 Est. Cost $60.60 Unrealized +28.7%

PANW Palo Alto Networks Inc 0.1%

Value $8.969M Shares 18,725 Est. Cost $35.67 Unrealized +97.0%

TRV TRAVELERS CO INC 0.1%

Value $8.908M Shares 58,606 Est. Cost $109.91 Unrealized +29.0%

MELI MercadoLibre Inc 0.1%

Value $8.834M Shares 5,260 Est. Cost $338.47 Unrealized +411.7%

Value $8.808M Shares 50,215 Est. Cost $117.52 Unrealized +16.9%

IRM Iron Mountain Inc 0.1%

Value $8.756M Shares 201,520 Est. Cost $23.18 Unrealized +62.6%

MET MetLife Inc 0.1%

Value $8.711M Shares 141,123 Est. Cost $34.73 Unrealized +51.8%

MDB MongoDB Inc 0.1%

Value $8.588M Shares 18,213 Est. Cost $354.27 Unrealized +13.7%

— Rexnord Corp 0.1%

Value $8.473M Shares 131,797 Est. Cost $30.56 Unrealized —

CAT Caterpillar Inc 0.1%

Value $8.396M Shares 43,733 Est. Cost $115.00 Unrealized +67.0%

PTON Peloton Interactive Inc 0.1%

Value $8.343M Shares 95,846 Est. Cost $27.81 Unrealized +297.5%

CG CARLYLE GROUP/THE 0.1%

Value $8.273M Shares 174,980 Est. Cost $23.81 Unrealized +73.5%

— WNS HOLDINGS LTD 0.1%

Value $8.127M Shares 99,355 Est. Cost $50.75 Unrealized —

CMI CUMMINS INC 0.1%

Value $8.122M Shares 36,171 Est. Cost $112.69 Unrealized +86.7%

DUK DUKE ENERGY CORP 0.1%

Value $7.902M Shares 80,969 Est. Cost $57.12 Unrealized +52.7%

SRE SEMPRA ENERGY 0.1%

Value $7.849M Shares 62,044 Est. Cost $51.62 Unrealized +10.9%

HUBS HUBSPOT INC 0.1%

Value $7.788M Shares 11,519 Est. Cost $439.38 Unrealized +46.6%

DRI Darden Restaurants Inc 0.1%

Value $7.586M Shares 50,085 Est. Cost $85.89 Unrealized +48.5%

MU Micron Technology Inc 0.1%

Value $7.503M Shares 105,698 Est. Cost $47.98 Unrealized +52.7%

AMD ADVANCED MICRO DEV 0.1%

Value $7.459M Shares 72,493 Est. Cost $74.25 Unrealized +37.7%

FISV FISERV INC 0.1%

Value $7.36M Shares 67,833 Est. Cost $111.08 Unrealized +0.6%

RNG RingCentral Inc 0.1%

Value $7.269M Shares 33,419 Est. Cost $79.57 Unrealized +218.6%

ULTA Ulta Beauty Inc 0.1%

Value $7.259M Shares 20,111 Est. Cost $249.33 Unrealized +44.9%

BX Blackstone Inc 0.1%

Value $7.176M Shares 61,680 Est. Cost $42.09 Unrealized +138.4%

IJR Voya Investments LLC 0.1%

Value $7.151M Shares 65,491 Est. Cost $84.70 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $7.117M Shares 167,691 Est. Cost $21.06 Unrealized +53.3%

GILD Gilead Sciences Inc 0.1%

Value $7.004M Shares 100,275 Est. Cost $56.53 Unrealized +5.0%

BK BK OF NY MELLON CP 0.1%

Value $7.003M Shares 135,083 Est. Cost $41.04 Unrealized +11.8%

EPD Enterprise Products Partners L 0.1%

Value $6.954M Shares 321,335 Est. Cost $21.56 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $6.801M Shares 69,638 Est. Cost $61.54 Unrealized +42.2%

SHOP SHOPIFY INC 0.1%

Value $6.781M Shares 5,002 Est. Cost $120.82 Unrealized +24.0%

ROP ROPER INDUSTRIES INC 0.1%

Value $6.769M Shares 15,171 Est. Cost $342.17 Unrealized +36.3%

CMS CMS Energy Corp 0.1%

Value $6.738M Shares 112,806 Est. Cost $36.11 Unrealized +51.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $6.712M Shares 34,919 Est. Cost $71.95 Unrealized +133.4%

AGG iShares ETFs/USA 0.1%

Value $6.597M Shares 57,446 Est. Cost $116.78 Unrealized —

MO Altria Group Inc 0.1%

Value $6.471M Shares 142,154 Est. Cost $31.62 Unrealized +7.5%

EOG EOG Resources Inc 0.1%

Value $6.465M Shares 80,543 Est. Cost $88.64 Unrealized -33.6%

FIS Fidelity National Information 0.1%

Value $6.374M Shares 52,379 Est. Cost $123.12 Unrealized -1.9%

APD Air Products and Chemicals Inc 0.1%

Value $6.337M Shares 24,746 Est. Cost $131.33 Unrealized +88.1%

DOCU DocuSign Inc 0.1%

Value $6.301M Shares 24,476 Est. Cost $231.90 Unrealized +24.2%

Value $6.251M Shares 55,990 Est. Cost $44.56 Unrealized —

BMY BRISTOL-MYRS SQUIB 0.1%

Value $6.242M Shares 105,488 Est. Cost $44.72 Unrealized +22.6%

— Splunk Inc 0.1%

Value $6.211M Shares 42,916 Est. Cost $115.37 Unrealized —

NTR Nutrien Ltd 0.1%

Value $6.117M Shares 94,358 Est. Cost $42.41 Unrealized +26.1%

CARR CARRIER GLOBAL CORP 0.1%

Value $6.096M Shares 117,777 Est. Cost $17.13 Unrealized +196.0%

CI Cigna Corp 0.1%

Value $6.093M Shares 30,445 Est. Cost $166.72 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $6.082M Shares 52,974 Est. Cost $97.11 Unrealized +15.3%

INFY INFOSYS TECHNOLOGI 0.1%

Value $6.052M Shares 271,987 Est. Cost $10.22 Unrealized —

NEM NEWMONT MINING CP 0.1%

Value $6.034M Shares 111,120 Est. Cost $28.42 Unrealized +80.7%

UBER Uber Technologies Inc 0.1%

Value $6.022M Shares 134,425 Est. Cost $32.91 Unrealized +32.8%

GM General Motors Co 0.1%

Value $5.997M Shares 113,756 Est. Cost $32.00 Unrealized +60.2%

EXPE Expedia Group Inc 0.1%

Value $5.988M Shares 36,530 Est. Cost $124.68 Unrealized +23.0%

EA ELECTRONIC ARTS 0.1%

Value $5.974M Shares 41,997 Est. Cost $89.19 Unrealized +53.6%

DVA DaVita Inc 0.1%

Value $5.892M Shares 50,678 Est. Cost $70.07 Unrealized +78.7%

GLW CORNING INC 0.1%

Value $5.886M Shares 161,322 Est. Cost $25.42 Unrealized +38.8%

EXP Eagle Materials Inc 0.1%

Value $5.849M Shares 44,595 Est. Cost $90.51 Unrealized +54.6%

FDX FEDEX CORP 0.1%

Value $5.845M Shares 26,653 Est. Cost $197.71 Unrealized +25.4%

PRU Prudential Financial Inc 0.1%

Value $5.793M Shares 55,067 Est. Cost $60.74 Unrealized +37.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.675M Shares 28,011 Est. Cost $14.72 Unrealized +144.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $5.596M Shares 114,478 Est. Cost $41.04 Unrealized +7.1%

NVO Novo Holdings A/S 0.1%

Value $5.579M Shares 58,107 Est. Cost $47.10 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $5.572M Shares 120,299 Est. Cost $38.23 Unrealized —

TFC Truist Financial Corp 0.1%

Value $5.518M Shares 94,092 Est. Cost $35.97 Unrealized +25.4%

TTWO Take-Two Interactive Software 0.1%

Value $5.511M Shares 35,768 Est. Cost $115.13 Unrealized +40.7%

ALL Allstate Corp/The 0.1%

Value $5.502M Shares 43,218 Est. Cost $79.21 Unrealized +49.8%

LHX L3Harris Technologies Inc 0.1%

Value $5.493M Shares 24,937 Est. Cost $165.18 Unrealized +25.8%

JD JD.com Inc 0.1%

Value $5.491M Shares 76,015 Est. Cost $27.21 Unrealized —

COLM Columbia Sportswear Co 0.1%

Value $5.463M Shares 57,008 Est. Cost $78.46 Unrealized +20.2%

AEP American Electric Power Co Inc 0.1%

Value $5.458M Shares 67,237 Est. Cost $52.47 Unrealized +41.7%

WERN Werner Enterprises Inc 0.1%

Value $5.383M Shares 121,580 Est. Cost $46.69 Unrealized -1.9%

FTV Fortive Corp 0.1%

Value $5.355M Shares 75,886 Est. Cost $48.96 Unrealized +9.7%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $5.346M Shares 29,475 Est. Cost $176.02 Unrealized +10.9%

CDNS Cadence Design Systems Inc 0.1%

Value $5.304M Shares 35,023 Est. Cost $105.21 Unrealized +44.8%

CSTM Constellium SE 0.1%

Value $5.291M Shares 281,756 Est. Cost $17.23 Unrealized +11.7%

BABA Alibaba Group Holding Ltd 0.1%

Value $5.222M Shares 35,273 Est. Cost $152.41 Unrealized —

EQT EQT Corp 0.1%

Value $5.195M Shares 253,899 Est. Cost $18.97 Unrealized -4.2%

GPN Global Payments Inc 0.1%

Value $5.145M Shares 32,652 Est. Cost $155.39 Unrealized +7.3%

EXC Exelon Corp 0.1%

Value $5.145M Shares 106,432 Est. Cost $26.66 Unrealized +9.9%

— Activision Blizzard Inc 0.1%

Value $5.062M Shares 65,415 Est. Cost $71.92 Unrealized —

PTC PTC Inc 0.1%

Value $5.014M Shares 41,861 Est. Cost $90.26 Unrealized +47.7%

— EMC Corp 0.1%

Value $4.962M Shares 33,368 Est. Cost $150.47 Unrealized —

SLB Schlumberger NV 0.1%

Value $4.899M Shares 165,287 Est. Cost $51.89 Unrealized -49.9%

— DraftKings Inc 0.1%

Value $4.885M Shares 101,449 Est. Cost $46.57 Unrealized —

IEMG iShares ETFs/USA 0.1%

Value $4.876M Shares 78,946 Est. Cost $49.93 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $4.841M Shares 58,828 Est. Cost $47.48 Unrealized +73.1%

TM TOYOTA MOTOR CORP 0.1%

Value $4.655M Shares 26,189 Est. Cost $124.36 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $4.578M Shares 97,297 Est. Cost $71.52 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $4.524M Shares 30,545 Est. Cost $115.33 Unrealized +16.7%

— Discovery Inc 0.1%

Value $4.45M Shares 175,357 Est. Cost $31.61 Unrealized —

— Zendesk Inc 0.1%

Value $4.368M Shares 37,532 Est. Cost $132.61 Unrealized —

ACA Arcosa Inc 0.1%

Value $4.34M Shares 86,504 Est. Cost $50.24 Unrealized +1.8%

— Sailpoint Technologies Holding 0.1%

Value $4.313M Shares 100,582 Est. Cost $50.63 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $4.169M Shares 24,643 Est. Cost $109.25 Unrealized +58.3%

MPC Marathon Petroleum Corp 0.1%

Value $4.099M Shares 66,324 Est. Cost $53.73 Unrealized -3.6%

VTWO Vanguard Group Inc/The 0.1%

Value $4.097M Shares 46,341 Est. Cost $114.08 Unrealized —

VOO VANGUARD 0.1%

Value $4.091M Shares 10,372 Est. Cost $264.29 Unrealized —

IEFA ISHARES 0.1%

Value $4.063M Shares 54,727 Est. Cost $62.22 Unrealized —

IWR BlackRock Fund Advisors 0.1%

Value $4.045M Shares 51,714 Est. Cost $76.24 Unrealized —

SEE Sealed Air Corp 0.1%

Value $3.953M Shares 72,153 Est. Cost $34.59 Unrealized +54.1%

NI NiSource Inc 0.1%

Value $3.923M Shares 161,904 Est. Cost $19.28 Unrealized +11.8%

QQQ Invesco Capital Management LLC 0.1%

Value $3.905M Shares 10,908 Est. Cost $214.38 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $3.894M Shares 69,071 Est. Cost $87.16 Unrealized —

— DUKE REALTY CORP 0.1%

Value $3.876M Shares 80,964 Est. Cost $27.03 Unrealized —

FLS Flowserve Corp 0.1%

Value $3.846M Shares 110,938 Est. Cost $41.56 Unrealized -14.2%

CNC Centene Corp 0.1%

Value $3.829M Shares 61,452 Est. Cost $62.12 Unrealized +7.6%

MTX Minerals Technologies Inc 0.1%

Value $3.715M Shares 53,192 Est. Cost $66.83 Unrealized +11.6%

WFRD Weatherford International PLC 0.1%

Value $3.615M Shares 183,787 Est. Cost $16.64 Unrealized 0.0%

IBM INTL BUSINESS MCHN 0.1%

Value $3.6M Shares 25,910 Est. Cost $103.73 Unrealized +8.1%

COP CONOCOPHILLIPS 0.1%

Value $3.492M Shares 51,522 Est. Cost $33.58 Unrealized +46.8%

TDOC Teladoc Health Inc 0.1%

Value $3.48M Shares 27,439 Est. Cost $203.34 Unrealized -28.4%

EVRG Evergy Inc 0.1%

Value $3.453M Shares 55,509 Est. Cost $43.70 Unrealized +25.6%

LYB LyondellBasell Industries NV 0.1%

Value $3.446M Shares 36,727 Est. Cost $64.83 Unrealized +10.2%

— Continental Resources Inc/OK 0.0%

Value $3.39M Shares 73,450 Est. Cost $68.27 Unrealized —

LOGI Logitech International SA 0.0%

Value $3.347M Shares 37,975 Est. Cost $41.12 Unrealized +143.3%

FMC FMC Corp 0.0%

Value $3.3M Shares 36,039 Est. Cost $90.74 Unrealized -6.2%

VLO Valero Energy Corp 0.0%

Value $3.287M Shares 46,585 Est. Cost $78.28 Unrealized -26.5%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%

Value $3.237M Shares 51,721 Est. Cost $55.89 Unrealized —

— American Campus Communities In 0.0%

Value $3.138M Shares 64,763 Est. Cost $41.65 Unrealized —

MCK McKesson Corp 0.0%

Value $2.999M Shares 15,041 Est. Cost $130.95 Unrealized +49.0%

EQR Equity Residential 0.0%

Value $2.852M Shares 35,240 Est. Cost $45.80 Unrealized +51.6%

NVS Novartis AG 0.0%

Value $2.796M Shares 34,183 Est. Cost $86.05 Unrealized —

SAP SAP SE 0.0%

Value $2.75M Shares 20,366 Est. Cost $122.59 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $2.732M Shares 28,826 Est. Cost $54.82 Unrealized +47.8%

HAL HALLIBURTON 0.0%

Value $2.725M Shares 126,012 Est. Cost $35.60 Unrealized -47.2%

DD DuPont de Nemours Inc 0.0%

Value $2.637M Shares 38,786 Est. Cost $25.55 Unrealized +11.0%

EIX EDISON INTERNATIONAL 0.0%

Value $2.58M Shares 46,512 Est. Cost $46.10 Unrealized +2.1%

— Westpac Banking Corp 0.0%

Value $2.567M Shares 138,500 Est. Cost $20.01 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $2.547M Shares 30,910 Est. Cost $46.50 Unrealized +65.2%

— Flexion Therapeutics Inc 0.0%

Value $2.346M Shares 384,684 Est. Cost $13.15 Unrealized —

Value $2.3M Shares 84,172 Est. Cost $43.33 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $2.285M Shares 29,572 Est. Cost $100.31 Unrealized -21.3%

FANG Diamondback Energy Inc 0.0%

Value $2.24M Shares 23,656 Est. Cost $95.52 Unrealized -31.0%

— Kellogg Co 0.0%

Value $2.219M Shares 34,718 Est. Cost $51.31 Unrealized +0.1%

EPR EPR PPTYS 0.0%

Value $2.204M Shares 44,642 Est. Cost $67.88 Unrealized —

DEO DIAGEO 0.0%

Value $2.131M Shares 11,042 Est. Cost $141.88 Unrealized —

— GLAXOSMITHKLINE 0.0%

Value $2.12M Shares 55,496 Est. Cost $40.53 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $2.106M Shares 104,650 Est. Cost $11.79 Unrealized —

VO Vanguard ETF/USA 0.0%

Value $2.103M Shares 8,883 Est. Cost $149.67 Unrealized —

— Unilever PLC 0.0%

Value $2.098M Shares 38,688 Est. Cost $55.52 Unrealized —

DOW Dow Inc 0.0%

Value $2.089M Shares 36,293 Est. Cost $36.41 Unrealized +31.3%

HOLX HOLOGIC INC 0.0%

Value $2.06M Shares 27,907 Est. Cost $35.05 Unrealized +114.0%

CMA Comerica Inc 0.0%

Value $2.04M Shares 25,347 Est. Cost $58.01 Unrealized +0.7%

NICE Nice Ltd 0.0%

Value $2.014M Shares 7,092 Est. Cost $117.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.004M Shares 50,352 Est. Cost $22.56 Unrealized +31.6%

DK DELEK US HOLDINGS INC 0.0%

Value $1.999M Shares 111,236 Est. Cost $29.65 Unrealized -50.8%

AWK American Water Works Co Inc 0.0%

Value $1.956M Shares 10,685 Est. Cost $86.10 Unrealized +85.8%

BDX BECTON DICKINSON 0.0%

Value $1.817M Shares 7,391 Est. Cost $203.71 Unrealized +11.9%

AB AllianceBernstein Holding LP 0.0%

Value $1.814M Shares 36,600 Est. Cost $28.33 Unrealized —

MDLZ Kraft Foods Inc 0.0%

Value $1.814M Shares 31,168 Est. Cost $29.85 Unrealized +85.7%

XLV SELECT SECTOR SPDR 0.0%

Value $1.812M Shares 14,232 Est. Cost $92.65 Unrealized —

ICLR ICON PLC 0.0%

Value $1.756M Shares 6,700 Est. Cost $143.37 Unrealized +69.5%

KKR KKR & Co Inc 0.0%

Value $1.746M Shares 28,695 Est. Cost $21.77 Unrealized +178.0%

SNY Sanofi 0.0%

Value $1.737M Shares 36,020 Est. Cost $44.65 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $1.73M Shares 28,801 Est. Cost $40.33 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.724M Shares 11,865 Est. Cost $83.88 Unrealized +60.3%

PEG Public Service Enterprise Grou 0.0%

Value $1.718M Shares 28,204 Est. Cost $37.02 Unrealized +45.5%

ATO Atmos Energy Corp 0.0%

Value $1.702M Shares 19,296 Est. Cost $54.48 Unrealized +59.0%

CINF Cincinnati Financial Corp 0.0%

Value $1.656M Shares 14,500 Est. Cost $61.57 Unrealized +72.4%

— Pioneer Natural Resources Co 0.0%

Value $1.656M Shares 9,946 Est. Cost $158.76 Unrealized —

STM STMicroelectronics NV 0.0%

Value $1.64M Shares 37,584 Est. Cost $19.66 Unrealized —

IVZ INVESCO 0.0%

Value $1.593M Shares 66,085 Est. Cost $7.05 Unrealized +192.7%

CTVA Corteva Inc 0.0%

Value $1.583M Shares 37,617 Est. Cost $27.09 Unrealized +52.2%

— TotalEnergies SE 0.0%

Value $1.554M Shares 32,430 Est. Cost $62.71 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $1.549M Shares 92,624 Est. Cost $12.97 Unrealized +2.2%

DLR Digital Realty Trust Inc 0.0%

Value $1.536M Shares 10,635 Est. Cost $64.35 Unrealized +108.6%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.529M Shares 43,356 Est. Cost $45.35 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.51M Shares 25,982 Est. Cost $31.14 Unrealized +97.4%

LAMR Lamar Advertising Co 0.0%

Value $1.492M Shares 13,150 Est. Cost $66.77 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.481M Shares 249,710 Est. Cost $6.15 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.46M Shares 47,592 Est. Cost $29.98 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.425M Shares 4,455 Est. Cost $164.09 Unrealized +67.8%

— Apollo Global Management Inc 0.0%

Value $1.385M Shares 22,500 Est. Cost $47.73 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.286M Shares 11,642 Est. Cost $59.18 Unrealized —

— Royal Dutch Shell PLC 0.0%

Value $1.285M Shares 28,845 Est. Cost $66.15 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1.266M Shares 37,800 Est. Cost $23.91 Unrealized +16.6%

FCPT Four Corners Property Trust In 0.0%

Value $1.264M Shares 47,056 Est. Cost $25.69 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $1.201M Shares 35,935 Est. Cost $33.42 Unrealized —

EWJ BlackRock Fund Advisors 0.0%

Value $1.197M Shares 17,040 Est. Cost $56.38 Unrealized —

SPG SIMON PROP GROUP 0.0%

Value $1.186M Shares 9,130 Est. Cost $105.04 Unrealized -2.6%

KHC Kraft Heinz Co/The 0.0%

Value $1.181M Shares 32,071 Est. Cost $34.13 Unrealized -10.5%

OHI Omega Healthcare Investors Inc 0.0%

Value $1.176M Shares 39,228 Est. Cost $32.05 Unrealized —

ABBNY ABB LTD 0.0%

Value $1.164M Shares 34,885 Est. Cost $23.88 Unrealized —

SO Southern Co/The 0.0%

Value $1.161M Shares 18,733 Est. Cost $28.13 Unrealized +94.5%

STX Seagate Technology Holdings PL 0.0%

Value $1.159M Shares 14,047 Est. Cost $75.21 Unrealized 0.0%

KIM KIMCO REALTY 0.0%

Value $1.133M Shares 54,598 Est. Cost $11.90 Unrealized +47.7%

BHP BHP BILLITON LTD 0.0%

Value $1.106M Shares 20,663 Est. Cost $49.79 Unrealized —

ET Energy Transfer LP 0.0%

Value $1.103M Shares 115,180 Est. Cost $7.48 Unrealized —

KR Kroger Co/The 0.0%

Value $1.098M Shares 27,147 Est. Cost $24.91 Unrealized +53.5%

WMB Williams Cos Inc/The 0.0%

Value $1.042M Shares 40,203 Est. Cost $18.55 Unrealized +10.0%

GIB CGI Inc 0.0%

Value $1.011M Shares 11,925 Est. Cost $72.28 Unrealized +23.7%

HPQ HP Inc 0.0%

Value $991K Shares 36,226 Est. Cost $13.01 Unrealized +89.0%

YUM YUM BRANDS INC 0.0%

Value $980K Shares 8,011 Est. Cost $47.14 Unrealized +147.8%

VAL Valaris Ltd 0.0%

Value $965K Shares 27,655 Est. Cost $28.72 Unrealized 0.0%

TRP TC Energy Corp 0.0%

Value $950K Shares 19,738 Est. Cost $36.04 Unrealized +7.2%

VTRS VIATRIS INC 0.0%

Value $919K Shares 67,774 Est. Cost $13.32 Unrealized -12.0%

PPG PPG Industries Inc 0.0%

Value $906K Shares 6,339 Est. Cost $77.00 Unrealized +90.5%

XLI SSgA Funds Management Inc 0.0%

Value $905K Shares 9,253 Est. Cost $98.47 Unrealized —

UNM Unum Group 0.0%

Value $900K Shares 35,920 Est. Cost $15.78 Unrealized +67.7%

VAC Marriott Vacations Worldwide C 0.0%

Value $888K Shares 5,648 Est. Cost $117.80 Unrealized +28.6%

LUMN Lumen Technologies Inc 0.0%

Value $834K Shares 67,331 Est. Cost $12.26 Unrealized -7.4%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $832K Shares 14,615 Est. Cost $55.70 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $782K Shares 24,045 Est. Cost $18.97 Unrealized +74.4%

— Westrock Co 0.0%

Value $766K Shares 15,387 Est. Cost $39.14 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $737K Shares 16,900 Est. Cost $43.67 Unrealized —

VTIP VANGUARD ETF/USA 0.0%

Value $736K Shares 14,000 Est. Cost $52.43 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $707K Shares 2,589 Est. Cost $210.41 Unrealized +33.5%

OGN Organon & Co 0.0%

Value $704K Shares 21,499 Est. Cost $26.28 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $659K Shares 32,400 Est. Cost $6.36 Unrealized +107.6%

PSX Phillips 66 0.0%

Value $632K Shares 9,030 Est. Cost $55.48 Unrealized +10.4%

ST Sensata Technologies Holding P 0.0%

Value $621K Shares 11,351 Est. Cost $51.94 Unrealized +10.7%

Value $616K Shares 23,021 Est. Cost $35.83 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $612K Shares 24,860 Est. Cost $19.13 Unrealized +19.5%

CFR Cullen/Frost Bankers Inc 0.0%

Value $609K Shares 5,131 Est. Cost $71.80 Unrealized +36.3%

OXY Occidental Petroleum Corp 0.0%

Value $600K Shares 20,280 Est. Cost $41.06 Unrealized -38.7%

NGG National Grid PLC 0.0%

Value $584K Shares 9,795 Est. Cost $51.74 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $582K Shares 6,095 Est. Cost $38.17 Unrealized +162.6%

FMX Fomento Economico Mexicano SAB 0.0%

Value $562K Shares 6,475 Est. Cost $99.00 Unrealized —

RF Regions Financial Corp 0.0%

Value $559K Shares 26,235 Est. Cost $10.26 Unrealized +61.4%

UDR UDR Inc 0.0%

Value $555K Shares 10,482 Est. Cost $16.30 Unrealized +177.7%

MINT Pacific Investment Management Co LLC 0.0%

Value $553K Shares 5,428 Est. Cost $101.83 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $548K Shares 10,975 Est. Cost $54.62 Unrealized —

BOND Pacific Investment Management Co LLC 0.0%

Value $538K Shares 4,866 Est. Cost $109.25 Unrealized —

XMLV Invesco Capital Management LLC 0.0%

Value $537K Shares 10,232 Est. Cost $49.04 Unrealized —

XSLV Invesco Capital Management LLC 0.0%

Value $536K Shares 11,369 Est. Cost $43.33 Unrealized —

VEA Vanguard Group Inc/The 0.0%

Value $531K Shares 10,521 Est. Cost $39.29 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $528K Shares 3,535 Est. Cost $81.11 Unrealized +84.0%

ATR APTARGROUP INC 0.0%

Value $524K Shares 4,392 Est. Cost $64.16 Unrealized +93.2%

CRK Comstock Resources Inc 0.0%

Value $522K Shares 50,478 Est. Cost $6.42 Unrealized 0.0%

PWB Invesco Capital Management LLC 0.0%

Value $521K Shares 7,045 Est. Cost $73.95 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $515K Shares 10,026 Est. Cost $48.30 Unrealized -2.7%

CNK Cinemark Holdings Inc 0.0%

Value $514K Shares 26,772 Est. Cost $27.99 Unrealized -40.0%

ALC ALCON AG 0.0%

Value $500K Shares 6,208 Est. Cost $59.15 Unrealized +28.5%

UBS UBS AG 0.0%

Value $499K Shares 31,264 Est. Cost $15.09 Unrealized +7.3%

PHG Koninklijke Philips NV 0.0%

Value $491K Shares 11,050 Est. Cost $45.33 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $480K Shares 27,176 Est. Cost $15.19 Unrealized —

— Outfront Media Inc 0.0%

Value $477K Shares 18,950 Est. Cost $23.76 Unrealized —

NOK Nokia Oyj 0.0%

Value $476K Shares 87,274 Est. Cost $5.55 Unrealized —

BIDU Baidu Inc 0.0%

Value $465K Shares 3,025 Est. Cost $228.76 Unrealized —

NKE NIKE INC 0.0%

Value $456K Shares 3,138 Est. Cost $76.59 Unrealized +99.2%

NFG National Fuel Gas Co 0.0%

Value $437K Shares 8,321 Est. Cost $57.02 Unrealized -9.1%

GRMN Garmin Ltd 0.0%

Value $429K Shares 2,758 Est. Cost $32.92 Unrealized +347.9%

ETR Entergy Corp 0.0%

Value $425K Shares 4,281 Est. Cost $26.30 Unrealized +73.3%

WAB Westinghouse Air Brake Technol 0.0%

Value $425K Shares 4,931 Est. Cost $69.31 Unrealized +21.2%

— DCP Midstream LLC 0.0%

Value $412K Shares 14,575 Est. Cost $49.38 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $404K Shares 3,567 Est. Cost $89.22 Unrealized +36.5%

CAG CONAGRA FOODS INC 0.0%

Value $391K Shares 11,538 Est. Cost $20.96 Unrealized +31.7%

TCOM Trip.com Group Ltd 0.0%

Value $388K Shares 12,633 Est. Cost $24.30 Unrealized —

MCO MOODYS CORP 0.0%

Value $386K Shares 1,088 Est. Cost $145.60 Unrealized +149.5%

AMAT APPLIED MATERIALS 0.0%

Value $377K Shares 2,933 Est. Cost $75.42 Unrealized +73.2%

WPP WPP PLC 0.0%

Value $371K Shares 5,530 Est. Cost $39.06 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $370K Shares 10,100 Est. Cost $45.45 Unrealized -9.9%

WY WEYERHAEUSER CO 0.0%

Value $368K Shares 10,344 Est. Cost $18.38 Unrealized +57.5%

ASML ASML HOLDING NV 0.0%

Value $362K Shares 486 Est. Cost $507.93 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $362K Shares 24,618 Est. Cost $21.81 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $361K Shares 13,786 Est. Cost $42.18 Unrealized —

BCS Barclays PLC 0.0%

Value $360K Shares 34,889 Est. Cost $8.50 Unrealized —

TSLA Tesla Inc 0.0%

Value $350K Shares 451 Est. Cost $235.37 Unrealized 0.0%

BXP Boston Properties Inc 0.0%

Value $347K Shares 3,201 Est. Cost $65.39 Unrealized +38.1%

Value $341K Shares 51,739 Est. Cost $5.92 Unrealized —

— PacWest Bancorp 0.0%

Value $338K Shares 7,450 Est. Cost $38.12 Unrealized —

AAXJ ISHARES TRUST 0.0%

Value $334K Shares 3,933 Est. Cost $65.18 Unrealized —

— BlackRock Inc 0.0%

Value $332K Shares 396 Est. Cost $575.27 Unrealized —

NRG NRG Energy Inc 0.0%

Value $332K Shares 8,124 Est. Cost $28.00 Unrealized +34.3%

— Interpublic Group of Cos Inc/T 0.0%

Value $330K Shares 9,000 Est. Cost $17.29 Unrealized +75.5%

GRFS GRIFOLS SA 0.0%

Value $328K Shares 22,460 Est. Cost $21.26 Unrealized —

MOS Mosaic Co/The 0.0%

Value $325K Shares 9,087 Est. Cost $18.10 Unrealized +59.8%

— Tupperware Brands Corp 0.0%

Value $323K Shares 15,300 Est. Cost $43.58 Unrealized —

WES Western Midstream Partners LP 0.0%

Value $318K Shares 15,173 Est. Cost $30.78 Unrealized —

PSR Invesco Capital Management LLC 0.0%

Value $317K Shares 3,078 Est. Cost $80.72 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $314K Shares 7,700 Est. Cost $26.62 Unrealized +61.2%

MAC Macerich Co/The 0.0%

Value $310K Shares 18,546 Est. Cost $53.33 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $309K Shares 1,293 Est. Cost $192.93 Unrealized +21.0%

SHW Sherwin-Williams Co/The 0.0%

Value $308K Shares 1,101 Est. Cost $232.48 Unrealized +21.0%

KEP KOREA ELEC POWER 0.0%

Value $307K Shares 31,075 Est. Cost $13.16 Unrealized —

FVD First Trust Advisors LP 0.0%

Value $297K Shares 7,570 Est. Cost $31.47 Unrealized —

SAN Banco Santander SA 0.0%

Value $296K Shares 81,791 Est. Cost $4.39 Unrealized —

SCZ BlackRock Fund Advisors 0.0%

Value $294K Shares 3,947 Est. Cost $53.57 Unrealized —

ABEV AMBEV SA 0.0%

Value $290K Shares 105,000 Est. Cost $4.57 Unrealized —

VRE Mack-Cali Realty Corp 0.0%

Value $289K Shares 16,900 Est. Cost $21.22 Unrealized —

MSCI MSCI Inc 0.0%

Value $288K Shares 474 Est. Cost $454.06 Unrealized +28.4%

DAL Delta Air Lines Inc 0.0%

Value $287K Shares 6,727 Est. Cost $28.05 Unrealized +41.6%

VNT Vontier Corp 0.0%

Value $282K Shares 8,382 Est. Cost $31.49 Unrealized +7.8%

AGGY WisdomTree ETFs/USA 0.0%

Value $281K Shares 5,415 Est. Cost $50.92 Unrealized —

VMBS Vanguard Group Inc/The 0.0%

Value $280K Shares 5,259 Est. Cost $52.90 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $276K Shares 14,952 Est. Cost $49.45 Unrealized —

DOX AMDOCS 0.0%

Value $268K Shares 3,546 Est. Cost $55.05 Unrealized +27.9%

XEL Xcel Energy Inc 0.0%

Value $265K Shares 4,242 Est. Cost $42.70 Unrealized +37.1%

ITUB Itau Unibanco Holding SA 0.0%

Value $262K Shares 49,808 Est. Cost $10.37 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $261K Shares 986 Est. Cost $245.17 Unrealized 0.0%

AA Alcoa Corp 0.0%

Value $258K Shares 5,259 Est. Cost $40.36 Unrealized 0.0%

UGI UGI Corp 0.0%

Value $255K Shares 5,971 Est. Cost $39.69 Unrealized +15.1%

WB Weibo Corp 0.0%

Value $255K Shares 5,374 Est. Cost $41.23 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $252K Shares 10,208 Est. Cost $12.51 Unrealized +59.9%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $247K Shares 15,988 Est. Cost $12.30 Unrealized -2.0%

WDC WESTN DIGITAL CORP 0.0%

Value $244K Shares 4,320 Est. Cost $47.12 Unrealized +0.4%

STT State Street Corp 0.0%

Value $243K Shares 2,873 Est. Cost $75.12 Unrealized 0.0%

JOYY JOYY Inc 0.0%

Value $241K Shares 4,400 Est. Cost $53.18 Unrealized —

ITW ILLINOIS TOOL WKS 0.0%

Value $236K Shares 1,143 Est. Cost $143.58 Unrealized +41.3%

CHTR Charter Communications Inc 0.0%

Value $234K Shares 322 Est. Cost $673.16 Unrealized +12.7%

AMGN Amgen Inc 0.0%

Value $226K Shares 1,062 Est. Cost $192.72 Unrealized +3.9%

ATI Allegheny Technologies Inc 0.0%

Value $222K Shares 13,353 Est. Cost $26.50 Unrealized -28.6%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $219K Shares 1,565 Est. Cost $105.54 Unrealized +9.5%

CACI CACI International Inc 0.0%

Value $216K Shares 824 Est. Cost $257.99 Unrealized +0.1%

IDXX IDEXX Laboratories Inc 0.0%

Value $215K Shares 346 Est. Cost $552.18 Unrealized +21.7%

KSS KOHLS CORPORATION 0.0%

Value $213K Shares 4,516 Est. Cost $53.45 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $213K Shares 2,392 Est. Cost $81.04 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $212K Shares 1,265 Est. Cost $155.29 Unrealized 0.0%

AZO AutoZone Inc 0.0%

Value $209K Shares 123 Est. Cost $1603.98 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $209K Shares 4,394 Est. Cost $48.83 Unrealized -3.5%

NGVT Ingevity Corp 0.0%

Value $207K Shares 2,901 Est. Cost $65.12 Unrealized +21.1%

WHR Whirlpool Corp 0.0%

Value $203K Shares 999 Est. Cost $219.31 Unrealized 0.0%

RGEN Repligen Corp 0.0%

Value $202K Shares 699 Est. Cost $256.54 Unrealized 0.0%

PAA Plains All American Pipeline L 0.0%

Value $174K Shares 17,147 Est. Cost $25.05 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $171K Shares 20,450 Est. Cost $12.38 Unrealized -38.9%

OI O-I Glass Inc 0.0%

Value $158K Shares 11,013 Est. Cost $10.91 Unrealized +37.2%

ASX ASE Technology Holding Co Ltd 0.0%

Value $157K Shares 20,053 Est. Cost $5.44 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $146K Shares 10,183 Est. Cost $12.31 Unrealized 0.0%

— New York Community Bancorp Inc 0.0%

Value $132K Shares 10,248 Est. Cost $11.03 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $125K Shares 17,486 Est. Cost $7.03 Unrealized —

FNB FNB Corp/PA 0.0%

Value $125K Shares 10,800 Est. Cost $9.82 Unrealized 0.0%

IQ Baidu Holdings Ltd 0.0%

Value $92,000 Shares 11,475 Est. Cost $27.10 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $68,000 Shares 10,699 Est. Cost $6.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	19,284,325	$3.645B	53.4%	$134.59	—	COM NEW	02772A109
—	National Western Life Group In	1,164,246	$245M	3.6%	$195.27	—	CL A	638517102
AAPL	Apple Inc	1,176,313	$166M	2.4%	$90.13	+59.7%	COM	037833100
MSFT	MICROSOFT CORP	576,067	$162M	2.4%	$93.78	+199.4%	COM	594918104
AMZN	Amazon.com Inc	30,904	$102M	1.5%	$88.71	+94.4%	COM	023135106
GOOGL	ALPHABET INC	24,000	$64.16M	0.9%	$58.24	+131.9%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,357	$62.25M	0.9%	$57.64	+137.4%	CAP STK CL C	02079K107
META	Facebook Inc	177,571	$60.27M	0.9%	$170.08	+110.3%	CL A	30303M102
JPM	JPMorgan Chase & Co	311,423	$50.98M	0.7%	$86.75	+61.7%	COM	46625H100
HD	Home Depot Inc/The	123,282	$40.47M	0.6%	$156.69	+88.0%	COM	437076102
NVDA	NVIDIA Corp	174,048	$36.06M	0.5%	$17.12	+21.0%	COM	67066G104
PG	Procter & Gamble Co/The	256,457	$35.85M	0.5%	$66.83	+90.4%	COM	742718109
JNJ	Johnson & Johnson	219,357	$35.43M	0.5%	$102.87	+46.1%	COM	478160104
TMO	Thermo Fisher Scientific Inc	61,999	$35.42M	0.5%	$211.52	+156.4%	COM	883556102
UNH	UnitedHealth Group Inc	85,336	$33.34M	0.5%	$219.89	+75.0%	COM	91324P102
PYPL	PayPal Holdings Inc	116,051	$30.2M	0.4%	$109.50	+158.5%	COM	70450Y103
DHR	Danaher Corp	98,410	$29.96M	0.4%	$84.26	+216.6%	COM	235851102
LLY	Eli Lilly & Co	128,624	$29.72M	0.4%	$84.11	+181.4%	COM	532457108
V	VISA INC	130,818	$29.14M	0.4%	$146.11	+55.4%	COM CL A	92826C839
ADBE	Adobe Inc	46,166	$26.58M	0.4%	$237.16	+165.4%	COM	00724F101
DIS	Walt Disney Co/The	146,495	$24.78M	0.4%	$107.04	+62.7%	COM	254687106
HON	Honeywell International Inc	112,281	$23.84M	0.3%	$113.59	+71.3%	COM	438516106
MRSH	MARSH & MCLENNAN	151,587	$22.95M	0.3%	$72.43	+95.5%	COM	571748102
PFE	Pfizer Inc	525,470	$22.6M	0.3%	$25.75	+38.5%	COM	717081103
TGT	Target Corp	98,454	$22.52M	0.3%	$65.79	+234.2%	COM	87612E106
NFLX	NETFLIX INC	34,981	$21.35M	0.3%	$34.19	+60.9%	COM	64110L106
PLD	Prologis Inc	165,656	$20.78M	0.3%	$55.26	+106.6%	COM	74340W103
GS	GOLDMAN SACHS GRP	54,040	$20.43M	0.3%	$189.43	+84.7%	COM	38141G104
ISRG	Intuitive Surgical Inc	20,216	$20.1M	0.3%	$179.26	+87.3%	COM NEW	46120E602
AXP	AMER EXPRESS CO	119,342	$19.99M	0.3%	$91.17	+73.6%	COM	025816109
CMCSA	Comcast Corp	353,976	$19.8M	0.3%	$30.43	+68.9%	CL A	20030N101
MA	MASTERCARD INC	56,725	$19.72M	0.3%	$263.84	+34.5%	CL A	57636Q104
WMT	Walmart Inc	140,808	$19.63M	0.3%	$26.59	+71.0%	COM	931142103
CRM	SALESFORCE.COM INC	67,811	$18.39M	0.3%	$138.51	+81.1%	COM	79466L302
CSCO	CISCO SYSTEMS	336,163	$18.3M	0.3%	$33.96	+45.0%	COM	17275R102
PEP	PEPSICO INC	120,229	$18.08M	0.3%	$85.72	+57.5%	COM	713448108
MS	MORGAN STANLEY	183,567	$17.86M	0.3%	$35.33	+142.6%	COM NEW	617446448
COST	Costco Wholesale Corp	38,963	$17.51M	0.3%	$193.39	+116.3%	COM	22160K105
ABBV	AbbVie Inc	160,491	$17.31M	0.3%	$66.72	+45.7%	COM	00287Y109
PNC	PNC Financial Services Group I	87,378	$17.09M	0.3%	$104.58	+53.7%	COM	693475105
BAC	BK OF AMERICA CORP	402,044	$17.07M	0.3%	$23.66	+52.5%	COM	060505104
MCD	MCDONALD'S CORP	70,237	$16.93M	0.2%	$124.06	+74.0%	COM	580135101
NOC	NORTHROP GRUMMAN	46,955	$16.91M	0.2%	$240.22	+40.0%	COM	666807102
XOM	Exxon Mobil Corp	283,969	$16.7M	0.2%	$57.29	-15.4%	COM	30231G102
MRK	Merck & Co Inc	219,038	$16.45M	0.2%	$48.25	+37.1%	COM	58933Y105
LOW	LOWE'S COS INC	78,363	$15.9M	0.2%	$86.49	+112.3%	COM	548661107
ABT	Abbott Laboratories	133,032	$15.71M	0.2%	$55.72	+103.7%	COM	002824100
CVX	Chevron Corp	154,219	$15.64M	0.2%	$84.86	-1.8%	COM	166764100
ZTS	Pfizer Inc	80,470	$15.62M	0.2%	$78.13	+147.9%	CL A	98978V103
AVGO	Broadcom Inc	31,823	$15.43M	0.2%	$19.05	+133.5%	COM	11135F101
VZ	VERIZON COMMUN	282,904	$15.28M	0.2%	$34.76	+21.8%	COM	92343V104
WFC	WELLS FARGO & CO	328,280	$15.23M	0.2%	$42.84	-2.9%	COM	949746101
ELV	Anthem Inc	39,740	$14.81M	0.2%	$225.40	+58.7%	COM	036752103
AJG	Arthur J Gallagher & Co	99,257	$14.75M	0.2%	$62.17	+120.0%	COM	363576109
SCHW	Charles Schwab Corp/The	201,202	$14.65M	0.2%	$43.47	+55.0%	COM	808513105
GTLS	Chart Industries Inc	73,065	$13.96M	0.2%	$72.16	+138.7%	COM	16115Q308
KO	Coca-Cola Co/The	265,654	$13.94M	0.2%	$37.66	+29.6%	COM	191216100
C	Citigroup Inc	198,125	$13.9M	0.2%	$53.16	+12.3%	COM NEW	172967424
T	AT&T INC	505,595	$13.66M	0.2%	$14.14	+13.7%	COM	00206R102
SBUX	STARBUCKS CORP	123,271	$13.6M	0.2%	$45.84	+130.6%	COM	855244109
UNP	Union Pacific Corp	67,290	$13.19M	0.2%	$119.73	+63.1%	COM	907818108
NEE	NEXTERA ENERGY	163,189	$12.81M	0.2%	$57.43	+25.1%	COM	65339F101
STZ	Constellation Brands Inc	60,617	$12.77M	0.2%	$176.79	+14.7%	CL A	21036P108
BA	BOEING CO	57,738	$12.7M	0.2%	$313.57	-28.9%	COM	097023105
NOW	ServiceNow Inc	19,897	$12.38M	0.2%	$34.51	+250.9%	COM	81762P102
COF	Capital One Financial Corp	75,758	$12.27M	0.2%	$82.50	+82.7%	COM	14040H105
INTC	Intel Corp	224,970	$11.99M	0.2%	$38.42	+29.6%	COM	458140100
QCOM	QUALCOMM INC	92,461	$11.93M	0.2%	$52.84	+143.8%	COM	747525103
ALGN	Align Technology Inc	17,901	$11.91M	0.2%	$238.71	+184.5%	COM	016255101
ORCL	ORACLE CORP	136,276	$11.87M	0.2%	$42.27	+97.1%	COM	68389X105
UPS	UTD PARCEL SERV	63,966	$11.65M	0.2%	$85.33	+90.7%	CL B	911312106
CRWD	Crowdstrike Holdings Inc	46,544	$11.44M	0.2%	$80.20	+221.8%	CL A	22788C105
IVV	ISHARES	26,446	$11.39M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
CCI	Crown Castle International Cor	65,628	$11.38M	0.2%	$79.20	+96.8%	COM	22822V101
ZS	Zscaler Inc	42,963	$11.27M	0.2%	$83.11	+202.1%	COM	98980G102
ACN	ACCENTURE	32,209	$10.3M	0.2%	$143.75	+112.5%	SHS CLASS A	G1151C101
DG	Dollar General Corp	48,560	$10.3M	0.2%	$90.16	+133.4%	COM	256677105
RTX	Raytheon Technologies Corp	117,662	$10.12M	0.1%	$53.70	+44.1%	COM	75513E101
USMV	BlackRock Fund Advisors	136,799	$10.05M	0.1%	$57.04	—	MSCI USA MIN VOL	46429B697
CVS	CVS Health Corp	117,250	$9.95M	0.1%	$54.88	+32.2%	COM	126650100
USB	US BANCORP	166,398	$9.89M	0.1%	$37.86	+23.3%	COM NEW	902973304
OKTA	Okta Inc	41,209	$9.78M	0.1%	$251.31	-1.2%	CL A	679295105
VOT	Vanguard ETF/USA	41,234	$9.744M	0.1%	$236.31	—	MCAP GR IDXVIP	922908538
PODD	Insulet Corp	33,541	$9.534M	0.1%	$85.71	+232.8%	COM	45784P101
EXAS	Exact Sciences Corp	97,842	$9.339M	0.1%	$62.16	+69.9%	COM	30063P105
MDT	Medtronic PLC	73,940	$9.268M	0.1%	$75.54	+50.2%	SHS	G5960L103
ALB	ALBEMARLE CORP	42,197	$9.24M	0.1%	$87.22	+132.0%	COM	012653101
CHD	Church & Dwight Co Inc	110,997	$9.165M	0.1%	$50.30	+60.0%	COM	171340102
TMUS	T-Mobile US Inc	71,022	$9.073M	0.1%	$62.57	+115.1%	COM	872590104
EPAM	EPAM Systems Inc	15,860	$9.048M	0.1%	$129.79	+353.4%	COM	29414B104
MKC	MCCORMICK & CO INC	111,228	$9.013M	0.1%	$60.60	+28.7%	COM NON VTG	579780206
PANW	Palo Alto Networks Inc	18,725	$8.969M	0.1%	$35.67	+97.0%	COM	697435105
TRV	TRAVELERS CO INC	58,606	$8.908M	0.1%	$109.91	+29.0%	COM	89417E109
MELI	MercadoLibre Inc	5,260	$8.834M	0.1%	$338.47	+411.7%	COM	58733R102
MMM	3M Co	50,215	$8.808M	0.1%	$117.52	+16.9%	COM	88579Y101
IRM	Iron Mountain Inc	201,520	$8.756M	0.1%	$23.18	+62.6%	COM	46284V101
MET	MetLife Inc	141,123	$8.711M	0.1%	$34.73	+51.8%	COM	59156R108
MDB	MongoDB Inc	18,213	$8.588M	0.1%	$354.27	+13.7%	CL A	60937P106
—	Rexnord Corp	131,797	$8.473M	0.1%	$30.56	—	COM	76169B102
CAT	Caterpillar Inc	43,733	$8.396M	0.1%	$115.00	+67.0%	COM	149123101
PTON	Peloton Interactive Inc	95,846	$8.343M	0.1%	$27.81	+297.5%	CL A COM	70614W100
CG	CARLYLE GROUP/THE	174,980	$8.273M	0.1%	$23.81	+73.5%	COM	14316J108
—	WNS HOLDINGS LTD	99,355	$8.127M	0.1%	$50.75	—	SPON ADR	92932M101
CMI	CUMMINS INC	36,171	$8.122M	0.1%	$112.69	+86.7%	COM	231021106
DUK	DUKE ENERGY CORP	80,969	$7.902M	0.1%	$57.12	+52.7%	COM NEW	26441C204
SRE	SEMPRA ENERGY	62,044	$7.849M	0.1%	$51.62	+10.9%	COM	816851109
HUBS	HUBSPOT INC	11,519	$7.788M	0.1%	$439.38	+46.6%	COM	443573100
DRI	Darden Restaurants Inc	50,085	$7.586M	0.1%	$85.89	+48.5%	COM	237194105
MU	Micron Technology Inc	105,698	$7.503M	0.1%	$47.98	+52.7%	COM	595112103
AMD	ADVANCED MICRO DEV	72,493	$7.459M	0.1%	$74.25	+37.7%	COM	007903107
FISV	FISERV INC	67,833	$7.36M	0.1%	$111.08	+0.6%	COM	337738108
RNG	RingCentral Inc	33,419	$7.269M	0.1%	$79.57	+218.6%	CL A	76680R206
ULTA	Ulta Beauty Inc	20,111	$7.259M	0.1%	$249.33	+44.9%	COM	90384S303
BX	Blackstone Inc	61,680	$7.176M	0.1%	$42.09	+138.4%	COM	09260D107
IJR	Voya Investments LLC	65,491	$7.151M	0.1%	$84.70	—	CORE S&P SCP ETF	464287804
FITB	Fifth Third Bancorp	167,691	$7.117M	0.1%	$21.06	+53.3%	COM	316773100
GILD	Gilead Sciences Inc	100,275	$7.004M	0.1%	$56.53	+5.0%	COM	375558103
BK	BK OF NY MELLON CP	135,083	$7.003M	0.1%	$41.04	+11.8%	COM	064058100
EPD	Enterprise Products Partners L	321,335	$6.954M	0.1%	$21.56	—	COM	293792107
LNG	CHENIERE ENERGY IN	69,638	$6.801M	0.1%	$61.54	+42.2%	COM NEW	16411R208
SHOP	SHOPIFY INC	5,002	$6.781M	0.1%	$120.82	+24.0%	CL A	82509L107
ROP	ROPER INDUSTRIES INC	15,171	$6.769M	0.1%	$342.17	+36.3%	COM	776696106
CMS	CMS Energy Corp	112,806	$6.738M	0.1%	$36.11	+51.0%	COM	125896100
TXN	TEXAS INSTRUMENTS	34,919	$6.712M	0.1%	$71.95	+133.4%	COM	882508104
AGG	iShares ETFs/USA	57,446	$6.597M	0.1%	$116.78	—	CORE US AGGBD ET	464287226
MO	Altria Group Inc	142,154	$6.471M	0.1%	$31.62	+7.5%	COM	02209S103
EOG	EOG Resources Inc	80,543	$6.465M	0.1%	$88.64	-33.6%	COM	26875P101
FIS	Fidelity National Information	52,379	$6.374M	0.1%	$123.12	-1.9%	COM	31620M106
APD	Air Products and Chemicals Inc	24,746	$6.337M	0.1%	$131.33	+88.1%	COM	009158106
DOCU	DocuSign Inc	24,476	$6.301M	0.1%	$231.90	+24.2%	COM	256163106
TSM	TSMC	55,990	$6.251M	0.1%	$44.56	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYRS SQUIB	105,488	$6.242M	0.1%	$44.72	+22.6%	COM	110122108
—	Splunk Inc	42,916	$6.211M	0.1%	$115.37	—	COM	848637104
NTR	Nutrien Ltd	94,358	$6.117M	0.1%	$42.41	+26.1%	COM	67077M108
CARR	CARRIER GLOBAL CORP	117,777	$6.096M	0.1%	$17.13	+196.0%	COM	14448C104
CI	Cigna Corp	30,445	$6.093M	0.1%	$166.72	+20.5%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE	52,974	$6.082M	0.1%	$97.11	+15.3%	COM	45866F104
INFY	INFOSYS TECHNOLOGI	271,987	$6.052M	0.1%	$10.22	—	SPONSORED ADR	456788108
NEM	NEWMONT MINING CP	111,120	$6.034M	0.1%	$28.42	+80.7%	COM	651639106
UBER	Uber Technologies Inc	134,425	$6.022M	0.1%	$32.91	+32.8%	COM	90353T100
GM	General Motors Co	113,756	$5.997M	0.1%	$32.00	+60.2%	COM	37045V100
EXPE	Expedia Group Inc	36,530	$5.988M	0.1%	$124.68	+23.0%	COM NEW	30212P303
EA	ELECTRONIC ARTS	41,997	$5.974M	0.1%	$89.19	+53.6%	COM	285512109
DVA	DaVita Inc	50,678	$5.892M	0.1%	$70.07	+78.7%	COM	23918K108
GLW	CORNING INC	161,322	$5.886M	0.1%	$25.42	+38.8%	COM	219350105
EXP	Eagle Materials Inc	44,595	$5.849M	0.1%	$90.51	+54.6%	COM	26969P108
FDX	FEDEX CORP	26,653	$5.845M	0.1%	$197.71	+25.4%	COM	31428X106
PRU	Prudential Financial Inc	55,067	$5.793M	0.1%	$60.74	+37.3%	COM	744320102
TSCO	TRACTOR SUPPLY CO	28,011	$5.675M	0.1%	$14.72	+144.4%	COM	892356106
SYF	SYNCHRONY FINANCIAL	114,478	$5.596M	0.1%	$41.04	+7.1%	COM	87165B103
NVO	Novo Holdings A/S	58,107	$5.579M	0.1%	$47.10	—	ADR	670100205
GLPI	Gaming and Leisure Properties	120,299	$5.572M	0.1%	$38.23	—	COM	36467J108
TFC	Truist Financial Corp	94,092	$5.518M	0.1%	$35.97	+25.4%	COM	89832Q109
TTWO	Take-Two Interactive Software	35,768	$5.511M	0.1%	$115.13	+40.7%	COM	874054109
ALL	Allstate Corp/The	43,218	$5.502M	0.1%	$79.21	+49.8%	COM	020002101
LHX	L3Harris Technologies Inc	24,937	$5.493M	0.1%	$165.18	+25.8%	COM	502431109
JD	JD.com Inc	76,015	$5.491M	0.1%	$27.21	—	SPON ADR CL A	47215P106
COLM	Columbia Sportswear Co	57,008	$5.463M	0.1%	$78.46	+20.2%	COM	198516106
AEP	American Electric Power Co Inc	67,237	$5.458M	0.1%	$52.47	+41.7%	COM	025537101
WERN	Werner Enterprises Inc	121,580	$5.383M	0.1%	$46.69	-1.9%	COM	950755108
FTV	Fortive Corp	75,886	$5.355M	0.1%	$48.96	+9.7%	COM	34959J108
VRTX	Vertex Pharmaceuticals Inc	29,475	$5.346M	0.1%	$176.02	+10.9%	COM	92532F100
CDNS	Cadence Design Systems Inc	35,023	$5.304M	0.1%	$105.21	+44.8%	COM	127387108
CSTM	Constellium SE	281,756	$5.291M	0.1%	$17.23	+11.7%	CL A SHS	F21107101
BABA	Alibaba Group Holding Ltd	35,273	$5.222M	0.1%	$152.41	—	SPONSORED ADS	01609W102
EQT	EQT Corp	253,899	$5.195M	0.1%	$18.97	-4.2%	COM	26884L109
GPN	Global Payments Inc	32,652	$5.145M	0.1%	$155.39	+7.3%	COM	37940X102
EXC	Exelon Corp	106,432	$5.145M	0.1%	$26.66	+9.9%	COM	30161N101
—	Activision Blizzard Inc	65,415	$5.062M	0.1%	$71.92	—	COM	00507V109
PTC	PTC Inc	41,861	$5.014M	0.1%	$90.26	+47.7%	COM	69370C100
—	EMC Corp	33,368	$4.962M	0.1%	$150.47	—	CL A COM	928563402
SLB	Schlumberger NV	165,287	$4.899M	0.1%	$51.89	-49.9%	COM STK	806857108
—	DraftKings Inc	101,449	$4.885M	0.1%	$46.57	—	COM CL A	26142R104
IEMG	iShares ETFs/USA	78,946	$4.876M	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
OTIS	Otis Worldwide Corp	58,828	$4.841M	0.1%	$47.48	+73.1%	COM	68902V107
TM	TOYOTA MOTOR CORP	26,189	$4.655M	0.1%	$124.36	—	SP ADR REP2COM	892331307
—	Walgreens Boots Alliance Inc	97,297	$4.578M	0.1%	$71.52	—	COM	931427108
MAR	Marriott International Inc/MD	30,545	$4.524M	0.1%	$115.33	+16.7%	CL A	571903202
—	Discovery Inc	175,357	$4.45M	0.1%	$31.61	—	COM SER A	25470F104
—	Zendesk Inc	37,532	$4.368M	0.1%	$132.61	—	COM	98936J101
ACA	Arcosa Inc	86,504	$4.34M	0.1%	$50.24	+1.8%	COM	039653100
—	Sailpoint Technologies Holding	100,582	$4.313M	0.1%	$50.63	—	COM	78781P105
VMC	Vulcan Materials Co	24,643	$4.169M	0.1%	$109.25	+58.3%	COM	929160109
MPC	Marathon Petroleum Corp	66,324	$4.099M	0.1%	$53.73	-3.6%	COM	56585A102
VTWO	Vanguard Group Inc/The	46,341	$4.097M	0.1%	$114.08	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD	10,372	$4.091M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES	54,727	$4.063M	0.1%	$62.22	—	CORE MSCI EAFE	46432F842
IWR	BlackRock Fund Advisors	51,714	$4.045M	0.1%	$76.24	—	RUS MID CAP ETF	464287499
SEE	Sealed Air Corp	72,153	$3.953M	0.1%	$34.59	+54.1%	COM	81211K100
NI	NiSource Inc	161,904	$3.923M	0.1%	$19.28	+11.8%	COM	65473P105
QQQ	Invesco Capital Management LLC	10,908	$3.905M	0.1%	$214.38	—	UNIT SER 1	46090E103
BUD	Anheuser-Busch InBev SA/NV	69,071	$3.894M	0.1%	$87.16	—	SPONSORED ADR	03524A108
—	DUKE REALTY CORP	80,964	$3.876M	0.1%	$27.03	—	COM NEW	264411505
FLS	Flowserve Corp	110,938	$3.846M	0.1%	$41.56	-14.2%	COM	34354P105
CNC	Centene Corp	61,452	$3.829M	0.1%	$62.12	+7.6%	COM	15135B101
MTX	Minerals Technologies Inc	53,192	$3.715M	0.1%	$66.83	+11.6%	COM	603158106
WFRD	Weatherford International PLC	183,787	$3.615M	0.1%	$16.64	0.0%	NaN	G48833118
IBM	INTL BUSINESS MCHN	25,910	$3.6M	0.1%	$103.73	+8.1%	COM	459200101
COP	CONOCOPHILLIPS	51,522	$3.492M	0.1%	$33.58	+46.8%	COM	20825C104
TDOC	Teladoc Health Inc	27,439	$3.48M	0.1%	$203.34	-28.4%	COM	87918A105
EVRG	Evergy Inc	55,509	$3.453M	0.1%	$43.70	+25.6%	COM	30034W106
LYB	LyondellBasell Industries NV	36,727	$3.446M	0.1%	$64.83	+10.2%	SHS - A -	N53745100
—	Continental Resources Inc/OK	73,450	$3.39M	0.0%	$68.27	—	COM	212015101
LOGI	Logitech International SA	37,975	$3.347M	0.0%	$41.12	+143.3%	SHS	H50430232
FMC	FMC Corp	36,039	$3.3M	0.0%	$90.74	-6.2%	COM NEW	302491303
VLO	Valero Energy Corp	46,585	$3.287M	0.0%	$78.28	-26.5%	COM	91913Y100
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	51,721	$3.237M	0.0%	$55.89	—	US TIPS ETF	808524870
—	American Campus Communities In	64,763	$3.138M	0.0%	$41.65	—	COM	024835100
MCK	McKesson Corp	15,041	$2.999M	0.0%	$130.95	+49.0%	COM	58155Q103
EQR	Equity Residential	35,240	$2.852M	0.0%	$45.80	+51.6%	SH BEN INT	29476L107
NVS	Novartis AG	34,183	$2.796M	0.0%	$86.05	—	SPONSORED ADR	66987V109
SAP	SAP SE	20,366	$2.75M	0.0%	$122.59	—	SPON ADR	803054204
PM	PHILIP MORRIS INTL	28,826	$2.732M	0.0%	$54.82	+47.8%	COM	718172109
HAL	HALLIBURTON	126,012	$2.725M	0.0%	$35.60	-47.2%	COM	406216101
DD	DuPont de Nemours Inc	38,786	$2.637M	0.0%	$25.55	+11.0%	COM	26614N102
EIX	EDISON INTERNATIONAL	46,512	$2.58M	0.0%	$46.10	+2.1%	COM	281020107
—	Westpac Banking Corp	138,500	$2.567M	0.0%	$20.01	—	SPONSORED ADR	961214301
WELL	WELLTOWER INC COM	30,910	$2.547M	0.0%	$46.50	+65.2%	COM	95040Q104
—	Flexion Therapeutics Inc	384,684	$2.346M	0.0%	$13.15	—	COM	33938J106
BP	BP PLC	84,172	$2.3M	0.0%	$43.33	—	SPONSORED ADR	055622104
BMRN	BioMarin Pharmaceutical Inc	29,572	$2.285M	0.0%	$100.31	-21.3%	COM	09061G101
FANG	Diamondback Energy Inc	23,656	$2.24M	0.0%	$95.52	-31.0%	COM	25278X109
—	Kellogg Co	34,718	$2.219M	0.0%	$51.31	+0.1%	COM	487836108
EPR	EPR PPTYS	44,642	$2.204M	0.0%	$67.88	—	COM SH BEN INT	26884U109
DEO	DIAGEO	11,042	$2.131M	0.0%	$141.88	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE	55,496	$2.12M	0.0%	$40.53	—	SPONSORED ADR	37733W105
—	COVANTA HLDG CORP	104,650	$2.106M	0.0%	$11.79	—	COM	22282E102
VO	Vanguard ETF/USA	8,883	$2.103M	0.0%	$149.67	—	MID CAP ETF	922908629
—	Unilever PLC	38,688	$2.098M	0.0%	$55.52	—	SPON ADR NEW	904767704
DOW	Dow Inc	36,293	$2.089M	0.0%	$36.41	+31.3%	COM	260557103
HOLX	HOLOGIC INC	27,907	$2.06M	0.0%	$35.05	+114.0%	COM	436440101
CMA	Comerica Inc	25,347	$2.04M	0.0%	$58.01	+0.7%	COM	200340107
NICE	Nice Ltd	7,092	$2.014M	0.0%	$117.14	—	SPONSORED ADR	653656108
ENB	ENBRIDGE INC	50,352	$2.004M	0.0%	$22.56	+31.6%	COM	29250N105
DK	DELEK US HOLDINGS INC	111,236	$1.999M	0.0%	$29.65	-50.8%	COM	24665A103
AWK	American Water Works Co Inc	10,685	$1.956M	0.0%	$86.10	+85.8%	COM	030420103
BDX	BECTON DICKINSON	7,391	$1.817M	0.0%	$203.71	+11.9%	COM	075887109
AB	AllianceBernstein Holding LP	36,600	$1.814M	0.0%	$28.33	—	UNIT LTD PARTN	01881G106
MDLZ	Kraft Foods Inc	31,168	$1.814M	0.0%	$29.85	+85.7%	CL A	609207105
XLV	SELECT SECTOR SPDR	14,232	$1.812M	0.0%	$92.65	—	SBI HEALTHCARE	81369Y209
ICLR	ICON PLC	6,700	$1.756M	0.0%	$143.37	+69.5%	SHS	G4705A100
KKR	KKR & Co Inc	28,695	$1.746M	0.0%	$21.77	+178.0%	COM	48251W104
SNY	Sanofi	36,020	$1.737M	0.0%	$44.65	—	SPONSORED ADR	80105N105
AZN	AstraZeneca PLC	28,801	$1.73M	0.0%	$40.33	—	SPONSORED ADR	046353108
DGX	Quest Diagnostics Inc	11,865	$1.724M	0.0%	$83.88	+60.3%	COM	74834L100
PEG	Public Service Enterprise Grou	28,204	$1.718M	0.0%	$37.02	+45.5%	COM	744573106
ATO	Atmos Energy Corp	19,296	$1.702M	0.0%	$54.48	+59.0%	COM	049560105
CINF	Cincinnati Financial Corp	14,500	$1.656M	0.0%	$61.57	+72.4%	COM	172062101
—	Pioneer Natural Resources Co	9,946	$1.656M	0.0%	$158.76	—	COM	723787107
STM	STMicroelectronics NV	37,584	$1.64M	0.0%	$19.66	—	NY REGISTRY	861012102
IVZ	INVESCO	66,085	$1.593M	0.0%	$7.05	+192.7%	SHS	G491BT108
CTVA	Corteva Inc	37,617	$1.583M	0.0%	$27.09	+52.2%	COM	22052L104
—	TotalEnergies SE	32,430	$1.554M	0.0%	$62.71	—	SPONSORED ADS	89151E109
KMI	Kinder Morgan Inc	92,624	$1.549M	0.0%	$12.97	+2.2%	COM	49456B101
DLR	Digital Realty Trust Inc	10,635	$1.536M	0.0%	$64.35	+108.6%	COM	253868103
BTI	BRITISH AMERICAN TOBACCO PLC	43,356	$1.529M	0.0%	$45.35	—	SPONSORED ADR	110448107
YUMC	Yum China Holdings Inc	25,982	$1.51M	0.0%	$31.14	+97.4%	COM	98850P109
LAMR	Lamar Advertising Co	13,150	$1.492M	0.0%	$66.77	—	CL A	512816109
MUFG	MITSUBISHI UFJ FIN	249,710	$1.481M	0.0%	$6.15	—	SPONSORED ADS	606822104
HMC	HONDA MOTOR CO	47,592	$1.46M	0.0%	$29.98	—	AMERN SHS	438128308
ESS	Essex Property Trust Inc	4,455	$1.425M	0.0%	$164.09	+67.8%	COM	297178105
—	Apollo Global Management Inc	22,500	$1.385M	0.0%	$47.73	—	COM CL A	03768E105
—	THOMSON REUTERS CORP	11,642	$1.286M	0.0%	$59.18	—	COM NEW	884903709
—	Royal Dutch Shell PLC	28,845	$1.285M	0.0%	$66.15	—	SPONS ADR A	780259206
DOC	Healthpeak Properties Inc	37,800	$1.266M	0.0%	$23.91	+16.6%	COM	42250P103
FCPT	Four Corners Property Trust In	47,056	$1.264M	0.0%	$25.69	—	COM	35086T109
IAU	ISHARES GOLD TRUST	35,935	$1.201M	0.0%	$33.42	—	NaN	464285204
EWJ	BlackRock Fund Advisors	17,040	$1.197M	0.0%	$56.38	—	MSCI JPN ETF NEW	46434G822
SPG	SIMON PROP GROUP	9,130	$1.186M	0.0%	$105.04	-2.6%	COM	828806109
KHC	Kraft Heinz Co/The	32,071	$1.181M	0.0%	$34.13	-10.5%	COM	500754106
OHI	Omega Healthcare Investors Inc	39,228	$1.176M	0.0%	$32.05	—	COM	681936100
ABBNY	ABB LTD	34,885	$1.164M	0.0%	$23.88	—	SPONSORED ADR	000375204
SO	Southern Co/The	18,733	$1.161M	0.0%	$28.13	+94.5%	COM	842587107
STX	Seagate Technology Holdings PL	14,047	$1.159M	0.0%	$75.21	0.0%	NaN	G7997R103
KIM	KIMCO REALTY	54,598	$1.133M	0.0%	$11.90	+47.7%	COM	49446R109
BHP	BHP BILLITON LTD	20,663	$1.106M	0.0%	$49.79	—	SPONSORED ADS	088606108
ET	Energy Transfer LP	115,180	$1.103M	0.0%	$7.48	—	COM UT LTD PTN	29273V100
KR	Kroger Co/The	27,147	$1.098M	0.0%	$24.91	+53.5%	COM	501044101
WMB	Williams Cos Inc/The	40,203	$1.042M	0.0%	$18.55	+10.0%	COM	969457100
GIB	CGI Inc	11,925	$1.011M	0.0%	$72.28	+23.7%	CL A SUB VTG	12532H104
HPQ	HP Inc	36,226	$991K	0.0%	$13.01	+89.0%	COM	40434L105
YUM	YUM BRANDS INC	8,011	$980K	0.0%	$47.14	+147.8%	COM	988498101
VAL	Valaris Ltd	27,655	$965K	0.0%	$28.72	0.0%	NaN	G9460G101
TRP	TC Energy Corp	19,738	$950K	0.0%	$36.04	+7.2%	COM	87807B107
VTRS	VIATRIS INC	67,774	$919K	0.0%	$13.32	-12.0%	COM	92556V106
PPG	PPG Industries Inc	6,339	$906K	0.0%	$77.00	+90.5%	COM	693506107
XLI	SSgA Funds Management Inc	9,253	$905K	0.0%	$98.47	—	SBI INT-INDS	81369Y704
UNM	Unum Group	35,920	$900K	0.0%	$15.78	+67.7%	COM	91529Y106
VAC	Marriott Vacations Worldwide C	5,648	$888K	0.0%	$117.80	+28.6%	COM	57164Y107
LUMN	Lumen Technologies Inc	67,331	$834K	0.0%	$12.26	-7.4%	COM	550241103
BNDX	VANGUARD GROUP INC/THE	14,615	$832K	0.0%	$55.70	—	INTL BD IDX ETF	92203J407
FCX	FREEPORT-MCMOR C&G	24,045	$782K	0.0%	$18.97	+74.4%	CL B	35671D857
—	Westrock Co	15,387	$766K	0.0%	$39.14	—	COM	96145D105
DEM	WISDOMTREE ETFS/USA	16,900	$737K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
VTIP	VANGUARD ETF/USA	14,000	$736K	0.0%	$52.43	—	STRM INFPROIDX	922020805
BRK/B	Berkshire Hathaway Inc	2,589	$707K	0.0%	$210.41	+33.5%	CL B NEW	084670702
OGN	Organon & Co	21,499	$704K	0.0%	$26.28	0.0%	NaN	68622V106
ARCC	Ares Capital Corp	32,400	$659K	0.0%	$6.36	+107.6%	COM	04010L103
PSX	Phillips 66	9,030	$632K	0.0%	$55.48	+10.4%	COM	718546104
ST	Sensata Technologies Holding P	11,351	$621K	0.0%	$51.94	+10.7%	SHS	G8060N102
E	ENI	23,021	$616K	0.0%	$35.83	—	SPONSORED ADR	26874R108
CNP	CenterPoint Energy Inc	24,860	$612K	0.0%	$19.13	+19.5%	COM	15189T107
CFR	Cullen/Frost Bankers Inc	5,131	$609K	0.0%	$71.80	+36.3%	COM	229899109
OXY	Occidental Petroleum Corp	20,280	$600K	0.0%	$41.06	-38.7%	COM	674599105
NGG	National Grid PLC	9,795	$584K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
AWI	Armstrong World Industries Inc	6,095	$582K	0.0%	$38.17	+162.6%	COM	04247X102
FMX	Fomento Economico Mexicano SAB	6,475	$562K	0.0%	$99.00	—	SPON ADR UNITS	344419106
RF	Regions Financial Corp	26,235	$559K	0.0%	$10.26	+61.4%	COM	7591EP100
UDR	UDR Inc	10,482	$555K	0.0%	$16.30	+177.7%	COM	902653104
MINT	Pacific Investment Management Co LLC	5,428	$553K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
IEP	Icahn Enterprises LP	10,975	$548K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
BOND	Pacific Investment Management Co LLC	4,866	$538K	0.0%	$109.25	—	ACTIVE BD ETF	72201R775
XMLV	Invesco Capital Management LLC	10,232	$537K	0.0%	$49.04	—	S&P MIDCP LOW	46138E198
XSLV	Invesco Capital Management LLC	11,369	$536K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
VEA	Vanguard Group Inc/The	10,521	$531K	0.0%	$39.29	—	FTSE DEV MKT ETF	921943858
ETN	Eaton Corp PLC	3,535	$528K	0.0%	$81.11	+84.0%	SHS	G29183103
ATR	APTARGROUP INC	4,392	$524K	0.0%	$64.16	+93.2%	COM	038336103
CRK	Comstock Resources Inc	50,478	$522K	0.0%	$6.42	0.0%	COM	205768302
PWB	Invesco Capital Management LLC	7,045	$521K	0.0%	$73.95	—	DYNMC LRG GWTH	46137V746
LUV	SOUTHWEST AIRLINES	10,026	$515K	0.0%	$48.30	-2.7%	COM	844741108
CNK	Cinemark Holdings Inc	26,772	$514K	0.0%	$27.99	-40.0%	COM	17243V102
ALC	ALCON AG	6,208	$500K	0.0%	$59.15	+28.5%	ORD SHS	H01301128
UBS	UBS AG	31,264	$499K	0.0%	$15.09	+7.3%	SHS	H42097107
PHG	Koninklijke Philips NV	11,050	$491K	0.0%	$45.33	—	NY REGIS SHS NEW	500472303
—	AMERICA MOVIL SAB	27,176	$480K	0.0%	$15.19	—	SPON ADR L SHS	02364W105
—	Outfront Media Inc	18,950	$477K	0.0%	$23.76	—	COM	69007J106
NOK	Nokia Oyj	87,274	$476K	0.0%	$5.55	—	SPONSORED ADR	654902204
BIDU	Baidu Inc	3,025	$465K	0.0%	$228.76	—	SPON ADR REP A	056752108
NKE	NIKE INC	3,138	$456K	0.0%	$76.59	+99.2%	CL B	654106103
NFG	National Fuel Gas Co	8,321	$437K	0.0%	$57.02	-9.1%	COM	636180101
GRMN	Garmin Ltd	2,758	$429K	0.0%	$32.92	+347.9%	SHS	H2906T109
ETR	Entergy Corp	4,281	$425K	0.0%	$26.30	+73.3%	COM	29364G103
WAB	Westinghouse Air Brake Technol	4,931	$425K	0.0%	$69.31	+21.2%	COM	929740108
—	DCP Midstream LLC	14,575	$412K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
CHKP	Check Point Software Technolog	3,567	$404K	0.0%	$89.22	+36.5%	ORD	M22465104
CAG	CONAGRA FOODS INC	11,538	$391K	0.0%	$20.96	+31.7%	COM	205887102
TCOM	Trip.com Group Ltd	12,633	$388K	0.0%	$24.30	—	ADS	89677Q107
MCO	MOODYS CORP	1,088	$386K	0.0%	$145.60	+149.5%	COM	615369105
AMAT	APPLIED MATERIALS	2,933	$377K	0.0%	$75.42	+73.2%	COM	038222105
WPP	WPP PLC	5,530	$371K	0.0%	$39.06	—	ADR	92937A102
LVS	LAS VEGAS SANDS CO	10,100	$370K	0.0%	$45.45	-9.9%	COM	517834107
WY	WEYERHAEUSER CO	10,344	$368K	0.0%	$18.38	+57.5%	COM NEW	962166104
ASML	ASML HOLDING NV	486	$362K	0.0%	$507.93	—	N Y REGISTRY SHS	N07059210
SBRA	Sabra Health Care REIT Inc	24,618	$362K	0.0%	$21.81	—	COM	78573L106
HSBC	HSBC HLDGS	13,786	$361K	0.0%	$42.18	—	SPON ADR NEW	404280406
BCS	Barclays PLC	34,889	$360K	0.0%	$8.50	—	ADR	06738E204
TSLA	Tesla Inc	451	$350K	0.0%	$235.37	0.0%	COM	88160R101
BXP	Boston Properties Inc	3,201	$347K	0.0%	$65.39	+38.1%	COM	101121101
BBVA	BBVA	51,739	$341K	0.0%	$5.92	—	SPONSORED ADR	05946K101
—	PacWest Bancorp	7,450	$338K	0.0%	$38.12	—	COM	695263103
AAXJ	ISHARES TRUST	3,933	$334K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
—	BlackRock Inc	396	$332K	0.0%	$575.27	—	COM	09247X101
NRG	NRG Energy Inc	8,124	$332K	0.0%	$28.00	+34.3%	COM NEW	629377508
—	Interpublic Group of Cos Inc/T	9,000	$330K	0.0%	$17.29	+75.5%	COM	460690100
GRFS	GRIFOLS SA	22,460	$328K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
MOS	Mosaic Co/The	9,087	$325K	0.0%	$18.10	+59.8%	COM	61945C103
—	Tupperware Brands Corp	15,300	$323K	0.0%	$43.58	—	COM	899896104
WES	Western Midstream Partners LP	15,173	$318K	0.0%	$30.78	—	COM UNIT LP INT	958669103
PSR	Invesco Capital Management LLC	3,078	$317K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
HE	Hawaiian Electric Industries I	7,700	$314K	0.0%	$26.62	+61.2%	COM	419870100
MAC	Macerich Co/The	18,546	$310K	0.0%	$53.33	—	COM	554382101
NSC	Norfolk Southern Corp	1,293	$309K	0.0%	$192.93	+21.0%	COM	655844108
SHW	Sherwin-Williams Co/The	1,101	$308K	0.0%	$232.48	+21.0%	COM	824348106
KEP	KOREA ELEC POWER	31,075	$307K	0.0%	$13.16	—	SPONSORED ADR	500631106
FVD	First Trust Advisors LP	7,570	$297K	0.0%	$31.47	—	SHS	33734H106
SAN	Banco Santander SA	81,791	$296K	0.0%	$4.39	—	ADR	05964H105
SCZ	BlackRock Fund Advisors	3,947	$294K	0.0%	$53.57	—	EAFE SML CP ETF	464288273
ABEV	AMBEV SA	105,000	$290K	0.0%	$4.57	—	SPONSORED ADR	02319V103
VRE	Mack-Cali Realty Corp	16,900	$289K	0.0%	$21.22	—	COM	554489104
MSCI	MSCI Inc	474	$288K	0.0%	$454.06	+28.4%	COM	55354G100
DAL	Delta Air Lines Inc	6,727	$287K	0.0%	$28.05	+41.6%	COM NEW	247361702
VNT	Vontier Corp	8,382	$282K	0.0%	$31.49	+7.8%	COM	928881101
AGGY	WisdomTree ETFs/USA	5,415	$281K	0.0%	$50.92	—	YIELD ENHANCD US	97717X511
VMBS	Vanguard Group Inc/The	5,259	$280K	0.0%	$52.90	—	MORTG-BACK SEC	92206C771
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$276K	0.0%	$49.45	—	SPONSORED ADS	059520106
DOX	AMDOCS	3,546	$268K	0.0%	$55.05	+27.9%	SHS	G02602103
XEL	Xcel Energy Inc	4,242	$265K	0.0%	$42.70	+37.1%	COM	98389B100
ITUB	Itau Unibanco Holding SA	49,808	$262K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
AMP	Ameriprise Financial Inc	986	$261K	0.0%	$245.17	0.0%	COM	03076C106
AA	Alcoa Corp	5,259	$258K	0.0%	$40.36	0.0%	COM	013872106
UGI	UGI Corp	5,971	$255K	0.0%	$39.69	+15.1%	COM	902681105
WB	Weibo Corp	5,374	$255K	0.0%	$41.23	—	SPONSORED ADR	948596101
BKR	BAKER HUGHES INC	10,208	$252K	0.0%	$12.51	+59.9%	CL A	05722G100
HBAN	Huntington Bancshares Inc/OH	15,988	$247K	0.0%	$12.30	-2.0%	COM	446150104
WDC	WESTN DIGITAL CORP	4,320	$244K	0.0%	$47.12	+0.4%	COM	958102105
STT	State Street Corp	2,873	$243K	0.0%	$75.12	0.0%	COM	857477103
JOYY	JOYY Inc	4,400	$241K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
ITW	ILLINOIS TOOL WKS	1,143	$236K	0.0%	$143.58	+41.3%	COM	452308109
CHTR	Charter Communications Inc	322	$234K	0.0%	$673.16	+12.7%	CL A	16119P108
AMGN	Amgen Inc	1,062	$226K	0.0%	$192.72	+3.9%	COM	031162100
ATI	Allegheny Technologies Inc	13,353	$222K	0.0%	$26.50	-28.6%	COM	01741R102
CBRL	Cracker Barrel Old Country Sto	1,565	$219K	0.0%	$105.54	+9.5%	COM	22410J106
CACI	CACI International Inc	824	$216K	0.0%	$257.99	+0.1%	CL A	127190304
IDXX	IDEXX Laboratories Inc	346	$215K	0.0%	$552.18	+21.7%	COM	45168D104
KSS	KOHLS CORPORATION	4,516	$213K	0.0%	$53.45	0.0%	COM	500255104
HAS	Hasbro Inc	2,392	$213K	0.0%	$81.04	0.0%	COM	418056107
ADI	ANALOG DEVICES INC	1,265	$212K	0.0%	$155.29	0.0%	COM	032654105
AZO	AutoZone Inc	123	$209K	0.0%	$1603.98	0.0%	COM	053332102
UAL	United Airlines Holdings Inc	4,394	$209K	0.0%	$48.83	-3.5%	COM	910047109
NGVT	Ingevity Corp	2,901	$207K	0.0%	$65.12	+21.1%	COM	45688C107
WHR	Whirlpool Corp	999	$203K	0.0%	$219.31	0.0%	COM	963320106
RGEN	Repligen Corp	699	$202K	0.0%	$256.54	0.0%	COM	759916109
PAA	Plains All American Pipeline L	17,147	$174K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
SFL	SFL Corp Ltd	20,450	$171K	0.0%	$12.38	-38.9%	SHS	G7738W106
OI	O-I Glass Inc	11,013	$158K	0.0%	$10.91	+37.2%	COM	67098H104
ASX	ASE Technology Holding Co Ltd	20,053	$157K	0.0%	$5.44	—	SPONSORED ADS	00215W100
NMRK	NEWMARK GROUP INC	10,183	$146K	0.0%	$12.31	0.0%	CL A	65158N102
—	New York Community Bancorp Inc	10,248	$132K	0.0%	$11.03	—	COM	649445103
CX	CEMEX SAB DE CV	17,486	$125K	0.0%	$7.03	—	SPON ADR NEW	151290889
FNB	FNB Corp/PA	10,800	$125K	0.0%	$9.82	0.0%	COM	302520101
IQ	Baidu Holdings Ltd	11,475	$92,000	0.0%	$27.10	—	SPONSORED ADS	46267X108
—	Two Harbors Investment Corp	10,699	$68,000	0.0%	$6.38	—	COM NEW	90187B408