MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value: $2.834B (100.0% shares, 0.0% debt)

Holdings (346)

— American National Insurance Co 32.9%

Value $932M Shares 11,311,052 Est. Cost $101.26 Unrealized —

— National Western Life Group In 7.1%

Value $200M Shares 1,162,246 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $97.39M Shares 617,494 Est. Cost $93.78 Unrealized +66.7%

AAPL Apple Inc 3.0%

Value $85.7M Shares 337,009 Est. Cost $46.68 Unrealized +52.2%

AMZN Amazon.com Inc 2.1%

Value $60.55M Shares 31,057 Est. Cost $88.71 Unrealized +9.1%

META Facebook Inc 1.0%

Value $29.66M Shares 177,794 Est. Cost $170.08 Unrealized +14.3%

JNJ Johnson & Johnson 1.0%

Value $28.52M Shares 217,478 Est. Cost $102.01 Unrealized +17.8%

PG Procter & Gamble Co/The 1.0%

Value $28.22M Shares 256,509 Est. Cost $66.83 Unrealized +55.4%

JPM JPMorgan Chase & Co 1.0%

Value $28.13M Shares 312,476 Est. Cost $86.75 Unrealized +19.4%

GOOGL ALPHABET INC 1.0%

Value $28.07M Shares 24,156 Est. Cost $58.24 Unrealized +15.5%

GOOG Alphabet Inc 1.0%

Value $27.31M Shares 23,486 Est. Cost $57.64 Unrealized +16.8%

HD HOME DEPOT INC 0.8%

Value $23.12M Shares 123,807 Est. Cost $156.69 Unrealized +21.3%

UNH UnitedHealth Group Inc 0.7%

Value $21.22M Shares 85,092 Est. Cost $219.89 Unrealized +13.6%

INTC Intel Corp 0.7%

Value $19.51M Shares 360,470 Est. Cost $38.42 Unrealized +36.2%

V VISA INC 0.7%

Value $19.27M Shares 119,566 Est. Cost $141.23 Unrealized +27.9%

ADBE Adobe Inc 0.6%

Value $18.1M Shares 56,873 Est. Cost $237.16 Unrealized +44.2%

LLY Eli Lilly & Co 0.6%

Value $18.05M Shares 130,105 Est. Cost $84.11 Unrealized +52.4%

TMO Thermo Fisher Scientific Inc 0.6%

Value $17.8M Shares 62,783 Est. Cost $211.52 Unrealized +46.8%

DHR Danaher Corp 0.6%

Value $17.35M Shares 125,357 Est. Cost $84.26 Unrealized +55.8%

MRSH MARSH & MCLENNAN 0.6%

Value $17.07M Shares 197,386 Est. Cost $72.43 Unrealized +34.4%

MRK Merck & Co Inc 0.6%

Value $16.69M Shares 216,909 Est. Cost $48.25 Unrealized +34.9%

CSCO CISCO SYSTEMS 0.6%

Value $16.69M Shares 424,504 Est. Cost $33.96 Unrealized +8.0%

PFE Pfizer Inc 0.6%

Value $16.44M Shares 503,806 Est. Cost $25.74 Unrealized +0.3%

WMT Walmart Inc 0.6%

Value $15.93M Shares 140,162 Est. Cost $26.59 Unrealized +33.0%

VZ VERIZON COMMUN 0.5%

Value $15.13M Shares 281,657 Est. Cost $34.61 Unrealized +18.5%

HON Honeywell International Inc 0.5%

Value $15.03M Shares 112,337 Est. Cost $113.59 Unrealized +20.2%

T AT&T INC 0.5%

Value $14.71M Shares 504,670 Est. Cost $14.09 Unrealized +28.9%

PEP PEPSICO INC 0.5%

Value $14.66M Shares 122,094 Est. Cost $85.72 Unrealized +31.5%

NOC NORTHROP GRUMMAN 0.5%

Value $14.36M Shares 47,457 Est. Cost $240.22 Unrealized +31.3%

MA MASTERCARD INC 0.5%

Value $13.71M Shares 56,737 Est. Cost $263.84 Unrealized +9.1%

DIS Walt Disney Co/The 0.5%

Value $13.56M Shares 140,390 Est. Cost $103.15 Unrealized +19.8%

PLD Prologis Inc 0.5%

Value $13.37M Shares 166,315 Est. Cost $55.26 Unrealized +34.1%

NFLX NETFLIX INC 0.5%

Value $13.11M Shares 34,921 Est. Cost $34.19 Unrealized +3.5%

CMCSA Comcast Corp 0.4%

Value $12.18M Shares 354,319 Est. Cost $30.43 Unrealized +18.5%

MCD MCDONALD'S CORP 0.4%

Value $11.89M Shares 71,920 Est. Cost $124.06 Unrealized +38.5%

MKC MCCORMICK & CO INC 0.4%

Value $11.64M Shares 82,443 Est. Cost $52.01 Unrealized +32.6%

AJG Arthur J Gallagher & Co 0.4%

Value $11.55M Shares 141,689 Est. Cost $62.17 Unrealized +43.8%

ORCL ORACLE CORP 0.4%

Value $11.49M Shares 237,845 Est. Cost $41.65 Unrealized +14.1%

NVDA NVIDIA Corp 0.4%

Value $11.47M Shares 43,525 Est. Cost $6.35 Unrealized -1.0%

PYPL PayPal Holdings Inc 0.4%

Value $11.08M Shares 115,771 Est. Cost $109.50 Unrealized +0.6%

COST Costco Wholesale Corp 0.4%

Value $11.08M Shares 38,859 Est. Cost $193.39 Unrealized +43.6%

— UTD TECHNOLOGIES 0.4%

Value $11.07M Shares 117,370 Est. Cost $127.74 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $10.95M Shares 288,263 Est. Cost $57.68 Unrealized -27.0%

CHD Church & Dwight Co Inc 0.4%

Value $10.75M Shares 167,489 Est. Cost $50.30 Unrealized +31.7%

CVX Chevron Corp 0.4%

Value $10.54M Shares 145,408 Est. Cost $86.05 Unrealized -11.7%

RNG RingCentral Inc 0.4%

Value $10.53M Shares 49,676 Est. Cost $79.57 Unrealized +158.8%

ABT Abbott Laboratories 0.4%

Value $10.43M Shares 132,203 Est. Cost $55.72 Unrealized +35.2%

AXP AMER EXPRESS CO 0.4%

Value $10.28M Shares 120,085 Est. Cost $91.17 Unrealized +18.0%

ABBV AbbVie Inc 0.4%

Value $10.15M Shares 133,174 Est. Cost $65.96 Unrealized +1.9%

CRM SALESFORCE.COM INC 0.3%

Value $9.846M Shares 68,384 Est. Cost $138.51 Unrealized +22.3%

NEE NEXTERA ENERGY 0.3%

Value $9.802M Shares 40,736 Est. Cost $32.82 Unrealized +65.5%

UNP Union Pacific Corp 0.3%

Value $9.532M Shares 67,586 Est. Cost $119.73 Unrealized +21.1%

ZTS Pfizer Inc 0.3%

Value $9.498M Shares 80,703 Est. Cost $78.13 Unrealized +60.4%

NOW ServiceNow Inc 0.3%

Value $9.492M Shares 33,121 Est. Cost $34.51 Unrealized +81.2%

CCI Crown Castle International Cor 0.3%

Value $9.472M Shares 65,598 Est. Cost $79.20 Unrealized +45.1%

GPN Global Payments Inc 0.3%

Value $9.193M Shares 63,734 Est. Cost $155.39 Unrealized +12.1%

TGT Target Corp 0.3%

Value $9.157M Shares 98,494 Est. Cost $65.79 Unrealized +44.4%

ELV Anthem Inc 0.3%

Value $9.134M Shares 40,229 Est. Cost $225.40 Unrealized +11.5%

STZ Constellation Brands Inc 0.3%

Value $8.792M Shares 61,327 Est. Cost $176.79 Unrealized -9.4%

PODD Insulet Corp 0.3%

Value $8.739M Shares 52,745 Est. Cost $85.71 Unrealized +113.2%

WFC Wells Fargo & Co 0.3%

Value $8.725M Shares 304,003 Est. Cost $44.68 Unrealized -18.0%

BA BOEING CO 0.3%

Value $8.628M Shares 57,851 Est. Cost $313.57 Unrealized -13.0%

BAC BK OF AMERICA CORP 0.3%

Value $8.486M Shares 399,687 Est. Cost $23.66 Unrealized +9.5%

GS GOLDMAN SACHS GRP 0.3%

Value $8.386M Shares 54,247 Est. Cost $189.43 Unrealized -2.7%

PNC PNC Financial Services Group I 0.3%

Value $8.34M Shares 87,127 Est. Cost $104.58 Unrealized +3.6%

SBUX STARBUCKS CORP 0.3%

Value $8.269M Shares 125,784 Est. Cost $45.84 Unrealized +54.9%

C Citigroup Inc 0.3%

Value $8.241M Shares 195,659 Est. Cost $53.41 Unrealized +1.5%

GILD Gilead Sciences Inc 0.3%

Value $7.595M Shares 101,604 Est. Cost $56.53 Unrealized -2.8%

EXAS Exact Sciences Corp 0.3%

Value $7.392M Shares 127,450 Est. Cost $62.16 Unrealized +30.6%

USMV iShares ETFs/USA 0.3%

Value $7.389M Shares 136,799 Est. Cost $57.04 Unrealized —

DG Dollar General Corp 0.3%

Value $7.348M Shares 48,658 Est. Cost $90.16 Unrealized +57.8%

AVGO Broadcom Inc 0.3%

Value $7.153M Shares 30,167 Est. Cost $18.72 Unrealized +29.7%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $7.032M Shares 29,554 Est. Cost $176.02 Unrealized +30.3%

IVV ISHARES 0.2%

Value $6.834M Shares 26,446 Est. Cost $292.75 Unrealized —

CVS CVS Health Corp 0.2%

Value $6.798M Shares 114,582 Est. Cost $54.88 Unrealized +0.8%

BABA Alibaba Group Holding Ltd 0.2%

Value $6.797M Shares 34,949 Est. Cost $152.41 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $6.779M Shares 201,645 Est. Cost $43.47 Unrealized -11.0%

CMS CMS Energy Corp 0.2%

Value $6.743M Shares 114,783 Est. Cost $36.11 Unrealized +48.6%

LOW LOWE'S COS INC 0.2%

Value $6.702M Shares 77,882 Est. Cost $86.49 Unrealized +13.6%

DVA DaVita Inc 0.2%

Value $6.66M Shares 87,559 Est. Cost $70.07 Unrealized +12.2%

MDT Medtronic PLC 0.2%

Value $6.649M Shares 73,735 Est. Cost $75.54 Unrealized +19.4%

DUK DUKE ENERGY CORP 0.2%

Value $6.555M Shares 81,050 Est. Cost $57.12 Unrealized +27.3%

KR Kroger Co/The 0.2%

Value $6.497M Shares 215,733 Est. Cost $24.84 Unrealized +4.3%

FISV FISERV INC 0.2%

Value $6.445M Shares 67,852 Est. Cost $111.08 Unrealized 0.0%

FIS Fidelity National Information 0.2%

Value $6.38M Shares 52,455 Est. Cost $123.12 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $6.339M Shares 186,427 Est. Cost $35.33 Unrealized +10.8%

QCOM QUALCOMM INC 0.2%

Value $6.268M Shares 92,655 Est. Cost $52.84 Unrealized +36.1%

— General Electric Co 0.2%

Value $6.014M Shares 757,449 Est. Cost $13.07 Unrealized —

— Activision Blizzard Inc 0.2%

Value $5.996M Shares 100,803 Est. Cost $71.92 Unrealized —

UPS United Parcel Service Inc 0.2%

Value $5.888M Shares 63,029 Est. Cost $85.41 Unrealized -4.1%

TMUS T-MOBILE US INC 0.2%

Value $5.864M Shares 69,895 Est. Cost $61.93 Unrealized +32.0%

TRV TRAVELERS CO INC 0.2%

Value $5.798M Shares 58,357 Est. Cost $109.91 Unrealized -0.3%

USB US BANCORP 0.2%

Value $5.707M Shares 165,636 Est. Cost $37.86 Unrealized -1.7%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $5.634M Shares 101,080 Est. Cost $44.55 Unrealized +9.0%

AEP American Electric Power Co Inc 0.2%

Value $5.532M Shares 69,176 Est. Cost $52.47 Unrealized +45.9%

MO Altria Group Inc 0.2%

Value $5.451M Shares 140,952 Est. Cost $31.62 Unrealized -12.8%

— Splunk Inc 0.2%

Value $5.434M Shares 43,043 Est. Cost $115.37 Unrealized —

CI Cigna Corp 0.2%

Value $5.387M Shares 30,402 Est. Cost $166.72 Unrealized +6.4%

ACN ACCENTURE 0.2%

Value $5.232M Shares 32,048 Est. Cost $143.75 Unrealized +23.2%

CAT Caterpillar Inc 0.2%

Value $5.113M Shares 44,067 Est. Cost $115.00 Unrealized -1.4%

JD JD.com Inc 0.2%

Value $5.012M Shares 123,770 Est. Cost $27.21 Unrealized —

— WNS HOLDINGS LTD 0.2%

Value $4.988M Shares 116,045 Est. Cost $50.75 Unrealized —

NEM NEWMONT MINING CP 0.2%

Value $4.935M Shares 108,984 Est. Cost $27.94 Unrealized +35.6%

CMI CUMMINS INC 0.2%

Value $4.918M Shares 36,346 Est. Cost $112.69 Unrealized +19.6%

APD Air Products & Chemicals Inc 0.2%

Value $4.893M Shares 24,513 Est. Cost $130.43 Unrealized +51.1%

IRM Iron Mountain Inc 0.2%

Value $4.832M Shares 203,021 Est. Cost $23.18 Unrealized -2.7%

HST Host Hotels & Resorts Inc 0.2%

Value $4.763M Shares 431,497 Est. Cost $15.48 Unrealized -20.7%

ROP ROPER INDUSTRIES INC 0.2%

Value $4.718M Shares 15,134 Est. Cost $342.17 Unrealized 0.0%

BK BK OF NY MELLON CP 0.2%

Value $4.605M Shares 136,728 Est. Cost $41.04 Unrealized -13.8%

EPAM EPAM Systems Inc 0.2%

Value $4.474M Shares 24,097 Est. Cost $129.79 Unrealized +66.4%

MU Micron Technology Inc 0.2%

Value $4.402M Shares 104,654 Est. Cost $47.81 Unrealized +6.1%

MET MetLife Inc 0.2%

Value $4.359M Shares 142,587 Est. Cost $34.73 Unrealized +5.0%

— Allergan PLC 0.2%

Value $4.314M Shares 24,359 Est. Cost $198.70 Unrealized —

TTWO Take-Two Interactive Software 0.2%

Value $4.276M Shares 36,052 Est. Cost $115.13 Unrealized +2.7%

— Walgreens Boots Alliance Inc 0.2%

Value $4.26M Shares 93,128 Est. Cost $72.75 Unrealized —

EA ELECTRONIC ARTS 0.2%

Value $4.253M Shares 42,456 Est. Cost $89.19 Unrealized +14.7%

FTV Fortive Corp 0.1%

Value $4.162M Shares 75,428 Est. Cost $48.96 Unrealized -12.9%

AWK American Water Works Co Inc 0.1%

Value $4.134M Shares 34,580 Est. Cost $86.10 Unrealized +34.1%

PTON Peloton Interactive Inc 0.1%

Value $3.997M Shares 150,538 Est. Cost $27.81 Unrealized 0.0%

COLM Columbia Sportswear Co 0.1%

Value $3.991M Shares 57,211 Est. Cost $78.46 Unrealized +0.2%

NI NiSource Inc 0.1%

Value $3.983M Shares 159,513 Est. Cost $19.27 Unrealized +17.6%

EXC Exelon Corp 0.1%

Value $3.954M Shares 107,419 Est. Cost $26.73 Unrealized -4.7%

ALL Allstate Corp/The 0.1%

Value $3.844M Shares 41,902 Est. Cost $78.76 Unrealized +19.7%

COF Capital One Financial Corp 0.1%

Value $3.833M Shares 76,012 Est. Cost $82.50 Unrealized -3.7%

PTC PTC Inc 0.1%

Value $3.792M Shares 61,959 Est. Cost $90.26 Unrealized -18.0%

UBER Uber Technologies Inc 0.1%

Value $3.759M Shares 134,610 Est. Cost $32.91 Unrealized 0.0%

D DOMINION RES(VIR) 0.1%

Value $3.666M Shares 50,787 Est. Cost $48.71 Unrealized +29.6%

PFG Principal Financial Group Inc 0.1%

Value $3.662M Shares 116,833 Est. Cost $39.39 Unrealized -4.3%

NVO Novo Holding A/S 0.1%

Value $3.57M Shares 59,294 Est. Cost $47.10 Unrealized —

ULTA Ulta Beauty Inc 0.1%

Value $3.55M Shares 20,205 Est. Cost $249.33 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $3.516M Shares 35,187 Est. Cost $71.95 Unrealized +41.3%

IJR iShares ETFs/USA 0.1%

Value $3.484M Shares 62,084 Est. Cost $85.75 Unrealized —

— Discovery Inc 0.1%

Value $3.457M Shares 177,837 Est. Cost $31.61 Unrealized —

GLW CORNING INC 0.1%

Value $3.359M Shares 163,560 Est. Cost $25.42 Unrealized -13.1%

AGG iShares ETFs/USA 0.1%

Value $3.339M Shares 28,942 Est. Cost $115.37 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $3.232M Shares 116,650 Est. Cost $38.24 Unrealized —

NTR Nutrien Ltd 0.1%

Value $3.211M Shares 94,616 Est. Cost $42.41 Unrealized -22.7%

FDX FEDEX CORP 0.1%

Value $3.144M Shares 25,931 Est. Cost $196.11 Unrealized -35.7%

ALGN Align Technology Inc 0.1%

Value $3.13M Shares 17,993 Est. Cost $238.71 Unrealized +0.3%

CTSH COGNIZANT TECHNOLO 0.1%

Value $3.124M Shares 67,216 Est. Cost $67.11 Unrealized -18.8%

TM TOYOTA MOTOR CORP 0.1%

Value $3.119M Shares 26,004 Est. Cost $124.36 Unrealized —

EVRG Evergy Inc 0.1%

Value $3.067M Shares 55,715 Est. Cost $43.70 Unrealized +19.1%

PANW Palo Alto Networks Inc 0.1%

Value $3.021M Shares 18,425 Est. Cost $35.57 Unrealized -1.8%

— Rexnord Corp 0.1%

Value $3.005M Shares 132,589 Est. Cost $30.56 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $3.003M Shares 68,070 Est. Cost $87.57 Unrealized —

IEMG iShares ETFs/USA 0.1%

Value $2.912M Shares 71,964 Est. Cost $48.14 Unrealized —

EOG EOG Resources Inc 0.1%

Value $2.899M Shares 80,705 Est. Cost $88.64 Unrealized -43.9%

TFC Truist Financial Corp 0.1%

Value $2.892M Shares 93,772 Est. Cost $35.97 Unrealized 0.0%

BX Blackstone Group Inc/The 0.1%

Value $2.846M Shares 62,455 Est. Cost $42.09 Unrealized +7.5%

— Alexion Pharmaceuticals Inc 0.1%

Value $2.771M Shares 30,861 Est. Cost $136.99 Unrealized —

NVS Novartis AG 0.1%

Value $2.741M Shares 33,252 Est. Cost $86.36 Unrealized —

DRI Darden Restaurants Inc 0.1%

Value $2.697M Shares 49,525 Est. Cost $85.89 Unrealized -3.6%

VMC Vulcan Materials Co 0.1%

Value $2.679M Shares 24,788 Est. Cost $109.25 Unrealized +11.2%

FLS Flowserve Corp 0.1%

Value $2.669M Shares 111,699 Est. Cost $41.56 Unrealized -14.9%

— DUKE REALTY CORP 0.1%

Value $2.622M Shares 80,964 Est. Cost $27.03 Unrealized —

Value $2.621M Shares 54,835 Est. Cost $43.88 Unrealized —

EXP Eagle Materials Inc 0.1%

Value $2.617M Shares 44,797 Est. Cost $90.51 Unrealized -14.5%

MELI MercadoLibre Inc 0.1%

Value $2.572M Shares 5,264 Est. Cost $338.47 Unrealized +82.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.519M Shares 45,986 Est. Cost $46.06 Unrealized +15.3%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.516M Shares 29,770 Est. Cost $100.31 Unrealized -14.1%

FITB Fifth Third Bancorp 0.1%

Value $2.5M Shares 168,363 Est. Cost $21.06 Unrealized -6.7%

IBM INTL BUSINESS MCHN 0.1%

Value $2.498M Shares 22,519 Est. Cost $105.83 Unrealized -7.1%

IEFA ISHARES 0.1%

Value $2.479M Shares 49,685 Est. Cost $62.78 Unrealized —

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.427M Shares 42,198 Est. Cost $53.25 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.402M Shares 42,603 Est. Cost $87.22 Unrealized -18.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.391M Shares 28,283 Est. Cost $14.72 Unrealized +11.1%

Value $2.354M Shares 96,519 Est. Cost $44.04 Unrealized —

AME AMETEK Inc 0.1%

Value $2.353M Shares 32,673 Est. Cost $86.70 Unrealized 0.0%

LNG CHENIERE ENERGY IN 0.1%

Value $2.353M Shares 70,247 Est. Cost $61.54 Unrealized -16.7%

PRU Prudential Financial Inc 0.1%

Value $2.307M Shares 44,242 Est. Cost $64.38 Unrealized -8.4%

MAR Marriott International Inc/MD 0.1%

Value $2.303M Shares 30,784 Est. Cost $115.33 Unrealized +3.7%

GM General Motors Co 0.1%

Value $2.294M Shares 110,403 Est. Cost $31.76 Unrealized -8.1%

SAP SAP SE 0.1%

Value $2.215M Shares 20,038 Est. Cost $122.02 Unrealized —

EQR Equity Residential 0.1%

Value $2.203M Shares 35,701 Est. Cost $45.80 Unrealized +34.0%

INFY INFOSYS TECHNOLOGI 0.1%

Value $2.2M Shares 268,000 Est. Cost $10.17 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $2.177M Shares 161,406 Est. Cost $52.76 Unrealized -52.1%

VLO Valero Energy Corp 0.1%

Value $2.17M Shares 47,849 Est. Cost $78.28 Unrealized -27.0%

GTLS Chart Industries Inc 0.1%

Value $2.125M Shares 73,316 Est. Cost $72.16 Unrealized -24.8%

— Kellogg Co 0.1%

Value $2.078M Shares 34,642 Est. Cost $51.34 Unrealized -3.4%

EXPE Expedia Group Inc 0.1%

Value $2.059M Shares 36,590 Est. Cost $124.68 Unrealized -23.8%

MCK McKesson Corp 0.1%

Value $2.04M Shares 15,083 Est. Cost $129.98 Unrealized +8.4%

ATO Atmos Energy Corp 0.1%

Value $1.943M Shares 19,582 Est. Cost $54.48 Unrealized +74.3%

MTX Minerals Technologies Inc 0.1%

Value $1.93M Shares 53,230 Est. Cost $66.83 Unrealized -29.5%

XLV SELECT SECTOR SPDR 0.1%

Value $1.809M Shares 20,427 Est. Cost $92.65 Unrealized —

— American Campus Communities In 0.1%

Value $1.803M Shares 64,995 Est. Cost $41.65 Unrealized —

SEE Sealed Air Corp 0.1%

Value $1.798M Shares 72,753 Est. Cost $34.59 Unrealized -15.5%

KO Coca-Cola Co/The 0.1%

Value $1.791M Shares 40,480 Est. Cost $31.72 Unrealized +41.9%

LYB LyondellBasell Industries NV 0.1%

Value $1.787M Shares 35,989 Est. Cost $64.90 Unrealized -23.5%

DK DELEK US HOLDINGS INC 0.1%

Value $1.784M Shares 113,215 Est. Cost $29.65 Unrealized -34.8%

BDX BECTON DICKINSON 0.1%

Value $1.778M Shares 7,739 Est. Cost $203.54 Unrealized +10.5%

PPL PPL Corp 0.1%

Value $1.759M Shares 71,305 Est. Cost $20.35 Unrealized +23.9%

— Unilever PLC 0.1%

Value $1.744M Shares 34,484 Est. Cost $54.98 Unrealized —

QQQ Invesco ETFs/USA 0.1%

Value $1.718M Shares 9,022 Est. Cost $177.60 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $1.668M Shares 22,873 Est. Cost $54.84 Unrealized +10.8%

VO Vanguard ETF/USA 0.1%

Value $1.648M Shares 12,520 Est. Cost $149.67 Unrealized —

LOGI Logitech International SA 0.1%

Value $1.628M Shares 37,920 Est. Cost $41.12 Unrealized -3.8%

MDLZ Kraft Foods Inc 0.1%

Value $1.588M Shares 31,728 Est. Cost $29.38 Unrealized +59.0%

SNY Sanofi 0.1%

Value $1.576M Shares 36,052 Est. Cost $44.65 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $1.573M Shares 66,575 Est. Cost $54.10 Unrealized -29.1%

— GLAXOSMITHKLINE 0.1%

Value $1.557M Shares 41,094 Est. Cost $40.57 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.478M Shares 50,817 Est. Cost $22.56 Unrealized +10.8%

DLR Digital Realty Trust Inc 0.1%

Value $1.433M Shares 10,318 Est. Cost $62.33 Unrealized +66.4%

VOO VANGUARD 0.1%

Value $1.432M Shares 6,044 Est. Cost $250.14 Unrealized —

— Westpac Banking Corp 0.1%

Value $1.419M Shares 138,500 Est. Cost $20.01 Unrealized —

WDC WESTN DIGITAL CORP 0.0%

Value $1.413M Shares 33,950 Est. Cost $47.12 Unrealized -7.6%

KMI Kinder Morgan Inc 0.0%

Value $1.386M Shares 99,535 Est. Cost $12.97 Unrealized +3.0%

DEO DIAGEO 0.0%

Value $1.376M Shares 10,826 Est. Cost $141.97 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $1.375M Shares 91,248 Est. Cost $12.46 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.295M Shares 30,376 Est. Cost $31.14 Unrealized +43.2%

AZN AstraZeneca PLC 0.0%

Value $1.269M Shares 28,411 Est. Cost $39.44 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $1.24M Shares 36,358 Est. Cost $25.88 Unrealized -29.9%

PEG Public Service Enterprise Grou 0.0%

Value $1.189M Shares 26,471 Est. Cost $35.71 Unrealized +23.6%

ESS Essex Property Trust Inc 0.0%

Value $1.178M Shares 5,351 Est. Cost $164.09 Unrealized +41.5%

— TOTAL SA 0.0%

Value $1.167M Shares 31,345 Est. Cost $64.07 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.106M Shares 14,664 Est. Cost $61.57 Unrealized +38.6%

HMC HONDA MOTOR CO 0.0%

Value $1.076M Shares 47,911 Est. Cost $29.98 Unrealized —

DOW Dow Inc 0.0%

Value $1.075M Shares 36,766 Est. Cost $36.37 Unrealized -15.9%

EPR EPR PPTYS 0.0%

Value $1.073M Shares 44,305 Est. Cost $68.27 Unrealized —

SO Southern Co/The 0.0%

Value $1.029M Shares 18,995 Est. Cost $27.42 Unrealized +84.1%

— AMERICA MOVIL SAB 0.0%

Value $1.027M Shares 87,134 Est. Cost $15.22 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.007M Shares 29,469 Est. Cost $48.59 Unrealized —

NICE Nice Ltd 0.0%

Value $1M Shares 6,966 Est. Cost $114.53 Unrealized —

TRP TC Energy Corp 0.0%

Value $1M Shares 22,570 Est. Cost $36.04 Unrealized +3.5%

HOLX HOLOGIC INC 0.0%

Value $993K Shares 28,269 Est. Cost $35.05 Unrealized +35.9%

DGX Quest Diagnostics Inc 0.0%

Value $975K Shares 12,144 Est. Cost $83.88 Unrealized +9.9%

— Royal Dutch Shell PLC 0.0%

Value $970K Shares 27,825 Est. Cost $67.09 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $919K Shares 38,544 Est. Cost $23.91 Unrealized 0.0%

MUFG MITSUBISHI UFJ FIN 0.0%

Value $914K Shares 249,630 Est. Cost $6.17 Unrealized —

ICLR ICON PLC 0.0%

Value $911K Shares 6,700 Est. Cost $143.37 Unrealized +11.7%

WELL WELLTOWER INC COM 0.0%

Value $899K Shares 19,643 Est. Cost $49.23 Unrealized +25.6%

FCPT Four Corners Property Trust In 0.0%

Value $891K Shares 47,616 Est. Cost $25.69 Unrealized —

HAL HALLIBURTON 0.0%

Value $868K Shares 126,801 Est. Cost $35.60 Unrealized -56.1%

CTVA Corteva Inc 0.0%

Value $858K Shares 36,523 Est. Cost $26.66 Unrealized -4.1%

STM STMicroelectronics NV 0.0%

Value $837K Shares 39,152 Est. Cost $18.79 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $790K Shares 11,642 Est. Cost $59.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $777K Shares 11,335 Est. Cost $47.14 Unrealized +77.3%

BHP BHP BILLITON LTD 0.0%

Value $766K Shares 20,884 Est. Cost $49.79 Unrealized —

— Apollo Global Management Inc 0.0%

Value $754K Shares 22,500 Est. Cost $47.73 Unrealized —

MCHI iShares ETFs/USA 0.0%

Value $738K Shares 12,884 Est. Cost $54.83 Unrealized —

BNDX VANGUARD GROUP INC/THE 0.0%

Value $737K Shares 13,103 Est. Cost $55.51 Unrealized —

GLPG Galapagos NV 0.0%

Value $727K Shares 3,711 Est. Cost $115.22 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $687K Shares 48,036 Est. Cost $33.70 Unrealized —

— Seagate Technology PLC 0.0%

Value $681K Shares 13,938 Est. Cost $39.48 Unrealized —

— MRC Global Inc 0.0%

Value $663K Shares 155,429 Est. Cost $18.56 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $657K Shares 25,042 Est. Cost $95.52 Unrealized -48.4%

HPQ HP Inc 0.0%

Value $653K Shares 37,640 Est. Cost $13.01 Unrealized +26.7%

GIB CGI Inc 0.0%

Value $649K Shares 11,925 Est. Cost $72.28 Unrealized -0.2%

CMA Comerica Inc 0.0%

Value $646K Shares 22,000 Est. Cost $62.47 Unrealized -35.2%

KKR KKR & Co Inc 0.0%

Value $633K Shares 26,975 Est. Cost $21.06 Unrealized +28.6%

PWB Invesco ETFs/USA 0.0%

Value $602K Shares 13,768 Est. Cost $48.27 Unrealized —

— Continental Resources Inc/OK 0.0%

Value $585K Shares 76,505 Est. Cost $68.27 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $565K Shares 39,888 Est. Cost $18.64 Unrealized -25.0%

NGG National Grid PLC 0.0%

Value $563K Shares 9,660 Est. Cost $51.74 Unrealized —

PPG PPG Industries Inc 0.0%

Value $560K Shares 6,691 Est. Cost $77.00 Unrealized +28.6%

SPG SIMON PROP GROUP 0.0%

Value $547K Shares 9,968 Est. Cost $105.65 Unrealized -18.5%

ABBNY ABB LTD 0.0%

Value $546K Shares 31,628 Est. Cost $23.53 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $545K Shares 16,900 Est. Cost $43.67 Unrealized —

— Wright Medical Group NV 0.0%

Value $543K Shares 18,962 Est. Cost $29.01 Unrealized —

AAXJ ISHARES TRUST 0.0%

Value $532K Shares 8,901 Est. Cost $65.18 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $531K Shares 10,975 Est. Cost $54.62 Unrealized —

KIM KIMCO REALTY 0.0%

Value $520K Shares 53,757 Est. Cost $11.98 Unrealized +10.3%

— Linde PLC 0.0%

Value $497K Shares 2,871 Est. Cost $186.66 Unrealized —

Value $487K Shares 24,582 Est. Cost $36.20 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $484K Shares 6,095 Est. Cost $38.17 Unrealized +137.6%

— Parsley Energy Inc 0.0%

Value $468K Shares 81,688 Est. Cost $28.58 Unrealized —

ETR Entergy Corp 0.0%

Value $466K Shares 4,959 Est. Cost $26.30 Unrealized +81.7%

GRFS GRIFOLS SA 0.0%

Value $456K Shares 22,625 Est. Cost $21.26 Unrealized —

EWJ iShares ETFs/USA 0.0%

Value $446K Shares 9,040 Est. Cost $53.97 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $444K Shares 2,427 Est. Cost $207.73 Unrealized +2.3%

OHI Omega Healthcare Investors Inc 0.0%

Value $438K Shares 16,521 Est. Cost $34.64 Unrealized —

ATR APTARGROUP INC 0.0%

Value $437K Shares 4,392 Est. Cost $64.16 Unrealized +56.5%

— Westrock Co 0.0%

Value $435K Shares 15,387 Est. Cost $39.14 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $432K Shares 10,188 Est. Cost $45.45 Unrealized +25.0%

IDHQ Invesco ETFs/USA 0.0%

Value $421K Shares 20,188 Est. Cost $25.86 Unrealized —

UDR UDR Inc 0.0%

Value $399K Shares 10,915 Est. Cost $16.30 Unrealized +122.6%

FMX Fomento Economico Mexicano SAB 0.0%

Value $392K Shares 6,475 Est. Cost $99.00 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $391K Shares 25,260 Est. Cost $19.13 Unrealized +2.4%

XMLV Invesco ETFs/USA 0.0%

Value $368K Shares 9,235 Est. Cost $51.20 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $365K Shares 14,737 Est. Cost $47.24 Unrealized -56.2%

PHG Koninklijke Philips NV 0.0%

Value $365K Shares 9,092 Est. Cost $45.00 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $359K Shares 12,800 Est. Cost $43.55 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $349K Shares 32,400 Est. Cost $6.36 Unrealized +50.5%

HE Hawaiian Electric Industries I 0.0%

Value $331K Shares 7,700 Est. Cost $26.62 Unrealized +73.7%

— Callon Petroleum Co 0.0%

Value $325K Shares 593,523 Est. Cost $9.51 Unrealized —

ST Sensata Technologies Holding P 0.0%

Value $320K Shares 11,075 Est. Cost $52.36 Unrealized -17.5%

VAC Marriott Vacations Worldwide C 0.0%

Value $319K Shares 5,745 Est. Cost $117.80 Unrealized -11.8%

— Bristol-Myers Squibb Co 0.0%

Value $316K Shares 82,807 Est. Cost $3.82 Unrealized —

ALC ALCON AG 0.0%

Value $315K Shares 6,208 Est. Cost $59.15 Unrealized -4.2%

XSLV Invesco ETFs/USA 0.0%

Value $309K Shares 9,330 Est. Cost $47.91 Unrealized —

BIDU Baidu Inc 0.0%

Value $305K Shares 3,025 Est. Cost $228.76 Unrealized —

BXP Boston Properties Inc 0.0%

Value $302K Shares 3,278 Est. Cost $64.86 Unrealized +47.4%

CHKP Check Point Software Technolog 0.0%

Value $302K Shares 3,000 Est. Cost $81.25 Unrealized +31.8%

LUV SOUTHWEST AIRLINES 0.0%

Value $285K Shares 8,000 Est. Cost $48.28 Unrealized -4.7%

— COVANTA HLDG CORP 0.0%

Value $280K Shares 32,675 Est. Cost $16.75 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $279K Shares 4,623 Est. Cost $41.68 Unrealized +30.2%

TCOM Trip.com Group Ltd 0.0%

Value $269K Shares 11,444 Est. Cost $23.51 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $269K Shares 24,618 Est. Cost $21.81 Unrealized —

NOK Nokia Oyj 0.0%

Value $267K Shares 86,225 Est. Cost $5.57 Unrealized —

AGGY WisdomTree ETFs/USA 0.0%

Value $263K Shares 5,092 Est. Cost $50.67 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $263K Shares 25,800 Est. Cost $28.54 Unrealized -12.3%

VRE Mack-Cali Realty Corp 0.0%

Value $258K Shares 16,900 Est. Cost $21.22 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $257K Shares 6,900 Est. Cost $60.30 Unrealized -32.0%

NKE NIKE INC 0.0%

Value $257K Shares 3,101 Est. Cost $70.51 Unrealized +21.8%

— Outfront Media Inc 0.0%

Value $256K Shares 18,950 Est. Cost $23.76 Unrealized —

UBS UBS AG 0.0%

Value $253K Shares 27,317 Est. Cost $15.48 Unrealized -25.6%

VMBS Vanguard ETF/USA 0.0%

Value $249K Shares 4,560 Est. Cost $52.72 Unrealized —

BOND Pimco ETFs/USA 0.0%

Value $244K Shares 2,306 Est. Cost $107.44 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $243K Shares 20,983 Est. Cost $41.41 Unrealized -27.4%

ABEV AMBEV SA 0.0%

Value $242K Shares 105,000 Est. Cost $4.57 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $241K Shares 14,952 Est. Cost $49.45 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value $240K Shares 4,981 Est. Cost $69.31 Unrealized -4.3%

CAG CONAGRA FOODS INC 0.0%

Value $240K Shares 8,188 Est. Cost $18.03 Unrealized +30.6%

MCO MOODYS CORP 0.0%

Value $238K Shares 1,123 Est. Cost $142.25 Unrealized +62.7%

KEP KOREA ELEC POWER 0.0%

Value $235K Shares 31,075 Est. Cost $13.16 Unrealized —

JOYY JOYY Inc 0.0%

Value $234K Shares 4,400 Est. Cost $53.18 Unrealized —

MINT Pimco ETFs/USA 0.0%

Value $232K Shares 2,345 Est. Cost $101.78 Unrealized —

PGR PROGRESSIVE CP(OH) 0.0%

Value $231K Shares 3,126 Est. Cost $65.34 Unrealized 0.0%

DNL WisdomTree ETFs/USA 0.0%

Value $229K Shares 4,329 Est. Cost $57.32 Unrealized —

RF Regions Financial Corp 0.0%

Value $228K Shares 25,340 Est. Cost $10.32 Unrealized +6.4%

HYS PIMCO ETF TR 0.0%

Value $226K Shares 2,645 Est. Cost $99.65 Unrealized —

— CENTURYTEL INC 0.0%

Value $225K Shares 23,777 Est. Cost $19.10 Unrealized —

ITUB IUPAR 0.0%

Value $224K Shares 49,808 Est. Cost $10.37 Unrealized —

— Momo Inc 0.0%

Value $217K Shares 10,031 Est. Cost $42.55 Unrealized —

GIS General Mills Inc 0.0%

Value $214K Shares 4,057 Est. Cost $43.30 Unrealized 0.0%

IQ Baidu Holdings Ltd 0.0%

Value $204K Shares 11,475 Est. Cost $27.10 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $202K Shares 10,900 Est. Cost $30.46 Unrealized —

GRMN Garmin Ltd 0.0%

Value $202K Shares 2,700 Est. Cost $32.00 Unrealized +147.5%

SFL SFL Corp Ltd 0.0%

Value $193K Shares 20,450 Est. Cost $12.38 Unrealized 0.0%

FCX FREEPORT-MCMOR C&G 0.0%

Value $185K Shares 27,311 Est. Cost $18.12 Unrealized -46.0%

Value $178K Shares 58,014 Est. Cost $6.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $176K Shares 10,369 Est. Cost $18.30 Unrealized +15.7%

BCS Barclays PLC 0.0%

Value $174K Shares 38,507 Est. Cost $8.50 Unrealized —

— New York Community Bancorp Inc 0.0%

Value $163K Shares 17,300 Est. Cost $13.24 Unrealized —

EEMO Invesco ETFs/USA 0.0%

Value $160K Shares 14,212 Est. Cost $17.73 Unrealized —

SAN Banco Santander SA 0.0%

Value $145K Shares 62,050 Est. Cost $4.94 Unrealized —

MAC Macerich Co/The 0.0%

Value $135K Shares 23,836 Est. Cost $55.37 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $120K Shares 14,145 Est. Cost $26.89 Unrealized -40.6%

PAA Plains All American Pipeline L 0.0%

Value $91,000 Shares 17,315 Est. Cost $25.05 Unrealized —

OI O-I Glass Inc 0.0%

Value $79,000 Shares 11,066 Est. Cost $10.91 Unrealized 0.0%

ET Energy Transfer LP 0.0%

Value $71,000 Shares 15,445 Est. Cost $13.08 Unrealized —

— DCP Midstream LP 0.0%

Value $59,000 Shares 14,575 Est. Cost $49.38 Unrealized —

WES Western Gas Resources Inc 0.0%

Value $49,000 Shares 15,173 Est. Cost $30.78 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value $49,000 Shares 11,555 Est. Cost $4.24 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $41,000 Shares 13,075 Est. Cost $15.98 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $37,000 Shares 17,486 Est. Cost $7.03 Unrealized —

— Tupperware Brands Corp 0.0%

Value $25,000 Shares 15,300 Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Insurance Co	11,311,052	$932M	32.9%	$101.26	—	COM	028591105
—	National Western Life Group In	1,162,246	$200M	7.1%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	617,494	$97.39M	3.4%	$93.78	+66.7%	COM	594918104
AAPL	Apple Inc	337,009	$85.7M	3.0%	$46.68	+52.2%	COM	037833100
AMZN	Amazon.com Inc	31,057	$60.55M	2.1%	$88.71	+9.1%	COM	023135106
META	Facebook Inc	177,794	$29.66M	1.0%	$170.08	+14.3%	CL A	30303M102
JNJ	Johnson & Johnson	217,478	$28.52M	1.0%	$102.01	+17.8%	COM	478160104
PG	Procter & Gamble Co/The	256,509	$28.22M	1.0%	$66.83	+55.4%	COM	742718109
JPM	JPMorgan Chase & Co	312,476	$28.13M	1.0%	$86.75	+19.4%	COM	46625H100
GOOGL	ALPHABET INC	24,156	$28.07M	1.0%	$58.24	+15.5%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,486	$27.31M	1.0%	$57.64	+16.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	123,807	$23.12M	0.8%	$156.69	+21.3%	COM	437076102
UNH	UnitedHealth Group Inc	85,092	$21.22M	0.7%	$219.89	+13.6%	COM	91324P102
INTC	Intel Corp	360,470	$19.51M	0.7%	$38.42	+36.2%	COM	458140100
V	VISA INC	119,566	$19.27M	0.7%	$141.23	+27.9%	COM CL A	92826C839
ADBE	Adobe Inc	56,873	$18.1M	0.6%	$237.16	+44.2%	COM	00724F101
LLY	Eli Lilly & Co	130,105	$18.05M	0.6%	$84.11	+52.4%	COM	532457108
TMO	Thermo Fisher Scientific Inc	62,783	$17.8M	0.6%	$211.52	+46.8%	COM	883556102
DHR	Danaher Corp	125,357	$17.35M	0.6%	$84.26	+55.8%	COM	235851102
MRSH	MARSH & MCLENNAN	197,386	$17.07M	0.6%	$72.43	+34.4%	COM	571748102
MRK	Merck & Co Inc	216,909	$16.69M	0.6%	$48.25	+34.9%	COM	58933Y105
CSCO	CISCO SYSTEMS	424,504	$16.69M	0.6%	$33.96	+8.0%	COM	17275R102
PFE	Pfizer Inc	503,806	$16.44M	0.6%	$25.74	+0.3%	COM	717081103
WMT	Walmart Inc	140,162	$15.93M	0.6%	$26.59	+33.0%	COM	931142103
VZ	VERIZON COMMUN	281,657	$15.13M	0.5%	$34.61	+18.5%	COM	92343V104
HON	Honeywell International Inc	112,337	$15.03M	0.5%	$113.59	+20.2%	COM	438516106
T	AT&T INC	504,670	$14.71M	0.5%	$14.09	+28.9%	COM	00206R102
PEP	PEPSICO INC	122,094	$14.66M	0.5%	$85.72	+31.5%	COM	713448108
NOC	NORTHROP GRUMMAN	47,457	$14.36M	0.5%	$240.22	+31.3%	COM	666807102
MA	MASTERCARD INC	56,737	$13.71M	0.5%	$263.84	+9.1%	CL A	57636Q104
DIS	Walt Disney Co/The	140,390	$13.56M	0.5%	$103.15	+19.8%	COM DISNEY	254687106
PLD	Prologis Inc	166,315	$13.37M	0.5%	$55.26	+34.1%	COM	74340W103
NFLX	NETFLIX INC	34,921	$13.11M	0.5%	$34.19	+3.5%	COM	64110L106
CMCSA	Comcast Corp	354,319	$12.18M	0.4%	$30.43	+18.5%	CL A	20030N101
MCD	MCDONALD'S CORP	71,920	$11.89M	0.4%	$124.06	+38.5%	COM	580135101
MKC	MCCORMICK & CO INC	82,443	$11.64M	0.4%	$52.01	+32.6%	COM NON VTG	579780206
AJG	Arthur J Gallagher & Co	141,689	$11.55M	0.4%	$62.17	+43.8%	COM	363576109
ORCL	ORACLE CORP	237,845	$11.49M	0.4%	$41.65	+14.1%	COM	68389X105
NVDA	NVIDIA Corp	43,525	$11.47M	0.4%	$6.35	-1.0%	COM	67066G104
PYPL	PayPal Holdings Inc	115,771	$11.08M	0.4%	$109.50	+0.6%	COM	70450Y103
COST	Costco Wholesale Corp	38,859	$11.08M	0.4%	$193.39	+43.6%	COM	22160K105
—	UTD TECHNOLOGIES	117,370	$11.07M	0.4%	$127.74	—	COM	913017109
XOM	Exxon Mobil Corp	288,263	$10.95M	0.4%	$57.68	-27.0%	COM	30231G102
CHD	Church & Dwight Co Inc	167,489	$10.75M	0.4%	$50.30	+31.7%	COM	171340102
CVX	Chevron Corp	145,408	$10.54M	0.4%	$86.05	-11.7%	COM	166764100
RNG	RingCentral Inc	49,676	$10.53M	0.4%	$79.57	+158.8%	CL A	76680R206
ABT	Abbott Laboratories	132,203	$10.43M	0.4%	$55.72	+35.2%	COM	002824100
AXP	AMER EXPRESS CO	120,085	$10.28M	0.4%	$91.17	+18.0%	COM	025816109
ABBV	AbbVie Inc	133,174	$10.15M	0.4%	$65.96	+1.9%	COM	00287Y109
CRM	SALESFORCE.COM INC	68,384	$9.846M	0.3%	$138.51	+22.3%	COM	79466L302
NEE	NEXTERA ENERGY	40,736	$9.802M	0.3%	$32.82	+65.5%	COM	65339F101
UNP	Union Pacific Corp	67,586	$9.532M	0.3%	$119.73	+21.1%	COM	907818108
ZTS	Pfizer Inc	80,703	$9.498M	0.3%	$78.13	+60.4%	CL A	98978V103
NOW	ServiceNow Inc	33,121	$9.492M	0.3%	$34.51	+81.2%	COM	81762P102
CCI	Crown Castle International Cor	65,598	$9.472M	0.3%	$79.20	+45.1%	COM	22822V101
GPN	Global Payments Inc	63,734	$9.193M	0.3%	$155.39	+12.1%	COM	37940X102
TGT	Target Corp	98,494	$9.157M	0.3%	$65.79	+44.4%	COM	87612E106
ELV	Anthem Inc	40,229	$9.134M	0.3%	$225.40	+11.5%	COM	036752103
STZ	Constellation Brands Inc	61,327	$8.792M	0.3%	$176.79	-9.4%	CL A	21036P108
PODD	Insulet Corp	52,745	$8.739M	0.3%	$85.71	+113.2%	COM	45784P101
WFC	Wells Fargo & Co	304,003	$8.725M	0.3%	$44.68	-18.0%	COM	949746101
BA	BOEING CO	57,851	$8.628M	0.3%	$313.57	-13.0%	COM	097023105
BAC	BK OF AMERICA CORP	399,687	$8.486M	0.3%	$23.66	+9.5%	COM	060505104
GS	GOLDMAN SACHS GRP	54,247	$8.386M	0.3%	$189.43	-2.7%	COM	38141G104
PNC	PNC Financial Services Group I	87,127	$8.34M	0.3%	$104.58	+3.6%	COM	693475105
SBUX	STARBUCKS CORP	125,784	$8.269M	0.3%	$45.84	+54.9%	COM	855244109
C	Citigroup Inc	195,659	$8.241M	0.3%	$53.41	+1.5%	COM NEW	172967424
GILD	Gilead Sciences Inc	101,604	$7.595M	0.3%	$56.53	-2.8%	COM	375558103
EXAS	Exact Sciences Corp	127,450	$7.392M	0.3%	$62.16	+30.6%	COM	30063P105
USMV	iShares ETFs/USA	136,799	$7.389M	0.3%	$57.04	—	MSCI MIN VOL ETF	46429B697
DG	Dollar General Corp	48,658	$7.348M	0.3%	$90.16	+57.8%	COM	256677105
AVGO	Broadcom Inc	30,167	$7.153M	0.3%	$18.72	+29.7%	COM	11135F101
VRTX	Vertex Pharmaceuticals Inc	29,554	$7.032M	0.2%	$176.02	+30.3%	COM	92532F100
IVV	ISHARES	26,446	$6.834M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
CVS	CVS Health Corp	114,582	$6.798M	0.2%	$54.88	+0.8%	COM	126650100
BABA	Alibaba Group Holding Ltd	34,949	$6.797M	0.2%	$152.41	—	SPONSORED ADS	01609W102
SCHW	Charles Schwab Corp/The	201,645	$6.779M	0.2%	$43.47	-11.0%	COM	808513105
CMS	CMS Energy Corp	114,783	$6.743M	0.2%	$36.11	+48.6%	COM	125896100
LOW	LOWE'S COS INC	77,882	$6.702M	0.2%	$86.49	+13.6%	COM	548661107
DVA	DaVita Inc	87,559	$6.66M	0.2%	$70.07	+12.2%	COM	23918K108
MDT	Medtronic PLC	73,735	$6.649M	0.2%	$75.54	+19.4%	SHS	G5960L103
DUK	DUKE ENERGY CORP	81,050	$6.555M	0.2%	$57.12	+27.3%	COM NEW	26441C204
KR	Kroger Co/The	215,733	$6.497M	0.2%	$24.84	+4.3%	COM	501044101
FISV	FISERV INC	67,852	$6.445M	0.2%	$111.08	0.0%	COM	337738108
FIS	Fidelity National Information	52,455	$6.38M	0.2%	$123.12	0.0%	COM	31620M106
MS	MORGAN STANLEY	186,427	$6.339M	0.2%	$35.33	+10.8%	COM NEW	617446448
QCOM	QUALCOMM INC	92,655	$6.268M	0.2%	$52.84	+36.1%	COM	747525103
—	General Electric Co	757,449	$6.014M	0.2%	$13.07	—	COM	369604103
—	Activision Blizzard Inc	100,803	$5.996M	0.2%	$71.92	—	COM	00507V109
UPS	United Parcel Service Inc	63,029	$5.888M	0.2%	$85.41	-4.1%	CL B	911312106
TMUS	T-MOBILE US INC	69,895	$5.864M	0.2%	$61.93	+32.0%	COM	872590104
TRV	TRAVELERS CO INC	58,357	$5.798M	0.2%	$109.91	-0.3%	COM	89417E109
USB	US BANCORP	165,636	$5.707M	0.2%	$37.86	-1.7%	COM NEW	902973304
BMY	BRISTOL-MYRS SQUIB	101,080	$5.634M	0.2%	$44.55	+9.0%	COM	110122108
AEP	American Electric Power Co Inc	69,176	$5.532M	0.2%	$52.47	+45.9%	COM	025537101
MO	Altria Group Inc	140,952	$5.451M	0.2%	$31.62	-12.8%	COM	02209S103
—	Splunk Inc	43,043	$5.434M	0.2%	$115.37	—	COM	848637104
CI	Cigna Corp	30,402	$5.387M	0.2%	$166.72	+6.4%	COM	125523100
ACN	ACCENTURE	32,048	$5.232M	0.2%	$143.75	+23.2%	SHS CLASS A	G1151C101
CAT	Caterpillar Inc	44,067	$5.113M	0.2%	$115.00	-1.4%	COM	149123101
JD	JD.com Inc	123,770	$5.012M	0.2%	$27.21	—	SPON ADR CL A	47215P106
—	WNS HOLDINGS LTD	116,045	$4.988M	0.2%	$50.75	—	SPON ADR	92932M101
NEM	NEWMONT MINING CP	108,984	$4.935M	0.2%	$27.94	+35.6%	COM	651639106
CMI	CUMMINS INC	36,346	$4.918M	0.2%	$112.69	+19.6%	COM	231021106
APD	Air Products & Chemicals Inc	24,513	$4.893M	0.2%	$130.43	+51.1%	COM	009158106
IRM	Iron Mountain Inc	203,021	$4.832M	0.2%	$23.18	-2.7%	COM	46284V101
HST	Host Hotels & Resorts Inc	431,497	$4.763M	0.2%	$15.48	-20.7%	COM	44107P104
ROP	ROPER INDUSTRIES INC	15,134	$4.718M	0.2%	$342.17	0.0%	COM	776696106
BK	BK OF NY MELLON CP	136,728	$4.605M	0.2%	$41.04	-13.8%	COM	064058100
EPAM	EPAM Systems Inc	24,097	$4.474M	0.2%	$129.79	+66.4%	COM	29414B104
MU	Micron Technology Inc	104,654	$4.402M	0.2%	$47.81	+6.1%	COM	595112103
MET	MetLife Inc	142,587	$4.359M	0.2%	$34.73	+5.0%	COM	59156R108
—	Allergan PLC	24,359	$4.314M	0.2%	$198.70	—	SHS	G0177J108
TTWO	Take-Two Interactive Software	36,052	$4.276M	0.2%	$115.13	+2.7%	COM	874054109
—	Walgreens Boots Alliance Inc	93,128	$4.26M	0.2%	$72.75	—	COM	931427108
EA	ELECTRONIC ARTS	42,456	$4.253M	0.2%	$89.19	+14.7%	COM	285512109
FTV	Fortive Corp	75,428	$4.162M	0.1%	$48.96	-12.9%	COM	34959J108
AWK	American Water Works Co Inc	34,580	$4.134M	0.1%	$86.10	+34.1%	COM	030420103
PTON	Peloton Interactive Inc	150,538	$3.997M	0.1%	$27.81	0.0%	CL A COM	70614W100
COLM	Columbia Sportswear Co	57,211	$3.991M	0.1%	$78.46	+0.2%	COM	198516106
NI	NiSource Inc	159,513	$3.983M	0.1%	$19.27	+17.6%	COM	65473P105
EXC	Exelon Corp	107,419	$3.954M	0.1%	$26.73	-4.7%	COM	30161N101
ALL	Allstate Corp/The	41,902	$3.844M	0.1%	$78.76	+19.7%	COM	020002101
COF	Capital One Financial Corp	76,012	$3.833M	0.1%	$82.50	-3.7%	COM	14040H105
PTC	PTC Inc	61,959	$3.792M	0.1%	$90.26	-18.0%	COM	69370C100
UBER	Uber Technologies Inc	134,610	$3.759M	0.1%	$32.91	0.0%	COM	90353T100
D	DOMINION RES(VIR)	50,787	$3.666M	0.1%	$48.71	+29.6%	COM	25746U109
PFG	Principal Financial Group Inc	116,833	$3.662M	0.1%	$39.39	-4.3%	COM	74251V102
NVO	Novo Holding A/S	59,294	$3.57M	0.1%	$47.10	—	ADR	670100205
ULTA	Ulta Beauty Inc	20,205	$3.55M	0.1%	$249.33	0.0%	COM	90384S303
TXN	TEXAS INSTRUMENTS	35,187	$3.516M	0.1%	$71.95	+41.3%	COM	882508104
IJR	iShares ETFs/USA	62,084	$3.484M	0.1%	$85.75	—	CORE S&P SCP ETF	464287804
—	Discovery Inc	177,837	$3.457M	0.1%	$31.61	—	COM SER A	25470F104
GLW	CORNING INC	163,560	$3.359M	0.1%	$25.42	-13.1%	COM	219350105
AGG	iShares ETFs/USA	28,942	$3.339M	0.1%	$115.37	—	CORE US AGGBD ET	464287226
GLPI	Gaming and Leisure Properties	116,650	$3.232M	0.1%	$38.24	—	COM	36467J108
NTR	Nutrien Ltd	94,616	$3.211M	0.1%	$42.41	-22.7%	COM	67077M108
FDX	FEDEX CORP	25,931	$3.144M	0.1%	$196.11	-35.7%	COM	31428X106
ALGN	Align Technology Inc	17,993	$3.13M	0.1%	$238.71	+0.3%	COM	016255101
CTSH	COGNIZANT TECHNOLO	67,216	$3.124M	0.1%	$67.11	-18.8%	CL A	192446102
TM	TOYOTA MOTOR CORP	26,004	$3.119M	0.1%	$124.36	—	SP ADR REP2COM	892331307
EVRG	Evergy Inc	55,715	$3.067M	0.1%	$43.70	+19.1%	COM	30034W106
PANW	Palo Alto Networks Inc	18,425	$3.021M	0.1%	$35.57	-1.8%	COM	697435105
—	Rexnord Corp	132,589	$3.005M	0.1%	$30.56	—	COM	76169B102
BUD	Anheuser-Busch InBev SA/NV	68,070	$3.003M	0.1%	$87.57	—	SPONSORED ADR	03524A108
IEMG	iShares ETFs/USA	71,964	$2.912M	0.1%	$48.14	—	CORE MSCI EMKT	46434G103
EOG	EOG Resources Inc	80,705	$2.899M	0.1%	$88.64	-43.9%	COM	26875P101
TFC	Truist Financial Corp	93,772	$2.892M	0.1%	$35.97	0.0%	COM	89832Q109
BX	Blackstone Group Inc/The	62,455	$2.846M	0.1%	$42.09	+7.5%	COM CL A	09260D107
—	Alexion Pharmaceuticals Inc	30,861	$2.771M	0.1%	$136.99	—	COM	015351109
NVS	Novartis AG	33,252	$2.741M	0.1%	$86.36	—	SPONSORED ADR	66987V109
DRI	Darden Restaurants Inc	49,525	$2.697M	0.1%	$85.89	-3.6%	COM	237194105
VMC	Vulcan Materials Co	24,788	$2.679M	0.1%	$109.25	+11.2%	COM	929160109
FLS	Flowserve Corp	111,699	$2.669M	0.1%	$41.56	-14.9%	COM	34354P105
—	DUKE REALTY CORP	80,964	$2.622M	0.1%	$27.03	—	COM NEW	264411505
TSM	TSMC	54,835	$2.621M	0.1%	$43.88	—	SPONSORED ADS	874039100
EXP	Eagle Materials Inc	44,797	$2.617M	0.1%	$90.51	-14.5%	COM	26969P108
MELI	MercadoLibre Inc	5,264	$2.572M	0.1%	$338.47	+82.2%	COM	58733R102
EIX	EDISON INTERNATIONAL	45,986	$2.519M	0.1%	$46.06	+15.3%	COM	281020107
BMRN	BioMarin Pharmaceutical Inc	29,770	$2.516M	0.1%	$100.31	-14.1%	COM	09061G101
FITB	Fifth Third Bancorp	168,363	$2.5M	0.1%	$21.06	-6.7%	COM	316773100
IBM	INTL BUSINESS MCHN	22,519	$2.498M	0.1%	$105.83	-7.1%	COM	459200101
IEFA	ISHARES	49,685	$2.479M	0.1%	$62.78	—	CORE MSCI EAFE	46432F842
SCHP	Charles Schwab Investment Management Inc	42,198	$2.427M	0.1%	$53.25	—	US TIPS ETF	808524870
ALB	ALBEMARLE CORP	42,603	$2.402M	0.1%	$87.22	-18.5%	COM	012653101
TSCO	TRACTOR SUPPLY CO	28,283	$2.391M	0.1%	$14.72	+11.1%	COM	892356106
BP	BP PLC	96,519	$2.354M	0.1%	$44.04	—	SPONSORED ADR	055622104
AME	AMETEK Inc	32,673	$2.353M	0.1%	$86.70	0.0%	COM	031100100
LNG	CHENIERE ENERGY IN	70,247	$2.353M	0.1%	$61.54	-16.7%	COM NEW	16411R208
PRU	Prudential Financial Inc	44,242	$2.307M	0.1%	$64.38	-8.4%	COM	744320102
MAR	Marriott International Inc/MD	30,784	$2.303M	0.1%	$115.33	+3.7%	CL A	571903202
GM	General Motors Co	110,403	$2.294M	0.1%	$31.76	-8.1%	COM	37045V100
SAP	SAP SE	20,038	$2.215M	0.1%	$122.02	—	SPON ADR	803054204
EQR	Equity Residential	35,701	$2.203M	0.1%	$45.80	+34.0%	SH BEN INT	29476L107
INFY	INFOSYS TECHNOLOGI	268,000	$2.2M	0.1%	$10.17	—	SPONSORED ADR	456788108
SLB	Schlumberger Ltd	161,406	$2.177M	0.1%	$52.76	-52.1%	COM	806857108
VLO	Valero Energy Corp	47,849	$2.17M	0.1%	$78.28	-27.0%	COM	91913Y100
GTLS	Chart Industries Inc	73,316	$2.125M	0.1%	$72.16	-24.8%	COM PAR $0.01	16115Q308
—	Kellogg Co	34,642	$2.078M	0.1%	$51.34	-3.4%	COM	487836108
EXPE	Expedia Group Inc	36,590	$2.059M	0.1%	$124.68	-23.8%	COM NEW	30212P303
MCK	McKesson Corp	15,083	$2.04M	0.1%	$129.98	+8.4%	COM	58155Q103
ATO	Atmos Energy Corp	19,582	$1.943M	0.1%	$54.48	+74.3%	COM	049560105
MTX	Minerals Technologies Inc	53,230	$1.93M	0.1%	$66.83	-29.5%	COM	603158106
XLV	SELECT SECTOR SPDR	20,427	$1.809M	0.1%	$92.65	—	SBI HEALTHCARE	81369Y209
—	American Campus Communities In	64,995	$1.803M	0.1%	$41.65	—	COM	024835100
SEE	Sealed Air Corp	72,753	$1.798M	0.1%	$34.59	-15.5%	COM	81211K100
KO	Coca-Cola Co/The	40,480	$1.791M	0.1%	$31.72	+41.9%	COM	191216100
LYB	LyondellBasell Industries NV	35,989	$1.787M	0.1%	$64.90	-23.5%	SHS - A -	N53745100
DK	DELEK US HOLDINGS INC	113,215	$1.784M	0.1%	$29.65	-34.8%	COM	24665A103
BDX	BECTON DICKINSON	7,739	$1.778M	0.1%	$203.54	+10.5%	COM	075887109
PPL	PPL Corp	71,305	$1.759M	0.1%	$20.35	+23.9%	COM	69351T106
—	Unilever PLC	34,484	$1.744M	0.1%	$54.98	—	SPON ADR NEW	904767704
QQQ	Invesco ETFs/USA	9,022	$1.718M	0.1%	$177.60	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL	22,873	$1.668M	0.1%	$54.84	+10.8%	COM	718172109
VO	Vanguard ETF/USA	12,520	$1.648M	0.1%	$149.67	—	MID CAP ETF	922908629
LOGI	Logitech International SA	37,920	$1.628M	0.1%	$41.12	-3.8%	SHS	H50430232
MDLZ	Kraft Foods Inc	31,728	$1.588M	0.1%	$29.38	+59.0%	CL A	609207105
SNY	Sanofi	36,052	$1.576M	0.1%	$44.65	—	SPONSORED ADR	80105N105
MPC	Marathon Petroleum Corp	66,575	$1.573M	0.1%	$54.10	-29.1%	COM	56585A102
—	GLAXOSMITHKLINE	41,094	$1.557M	0.1%	$40.57	—	SPONSORED ADR	37733W105
ENB	ENBRIDGE INC	50,817	$1.478M	0.1%	$22.56	+10.8%	COM	29250N105
DLR	Digital Realty Trust Inc	10,318	$1.433M	0.1%	$62.33	+66.4%	COM	253868103
VOO	VANGUARD	6,044	$1.432M	0.1%	$250.14	—	S&P 500 ETF SHS	922908363
—	Westpac Banking Corp	138,500	$1.419M	0.1%	$20.01	—	SPONSORED ADR	961214301
WDC	WESTN DIGITAL CORP	33,950	$1.413M	0.0%	$47.12	-7.6%	COM	958102105
KMI	Kinder Morgan Inc	99,535	$1.386M	0.0%	$12.97	+3.0%	COM	49456B101
DEO	DIAGEO	10,826	$1.376M	0.0%	$141.97	—	SPON ADR NEW	25243Q205
—	ISHARES GOLD TRUST	91,248	$1.375M	0.0%	$12.46	—	ISHARES	464285105
YUMC	Yum China Holdings Inc	30,376	$1.295M	0.0%	$31.14	+43.2%	COM	98850P109
AZN	AstraZeneca PLC	28,411	$1.269M	0.0%	$39.44	—	SPONSORED ADR	046353108
DD	DuPont de Nemours Inc	36,358	$1.24M	0.0%	$25.88	-29.9%	COM	26614N102
PEG	Public Service Enterprise Grou	26,471	$1.189M	0.0%	$35.71	+23.6%	COM	744573106
ESS	Essex Property Trust Inc	5,351	$1.178M	0.0%	$164.09	+41.5%	COM	297178105
—	TOTAL SA	31,345	$1.167M	0.0%	$64.07	—	SPONSORED ADS	89151E109
CINF	Cincinnati Financial Corp	14,664	$1.106M	0.0%	$61.57	+38.6%	COM	172062101
HMC	HONDA MOTOR CO	47,911	$1.076M	0.0%	$29.98	—	AMERN SHS	438128308
DOW	Dow Inc	36,766	$1.075M	0.0%	$36.37	-15.9%	COM	260557103
EPR	EPR PPTYS	44,305	$1.073M	0.0%	$68.27	—	COM SH BEN INT	26884U109
SO	Southern Co/The	18,995	$1.029M	0.0%	$27.42	+84.1%	COM	842587107
—	AMERICA MOVIL SAB	87,134	$1.027M	0.0%	$15.22	—	SPON ADR L SHS	02364W105
BTI	BRITISH AMERICAN TOBACCO PLC	29,469	$1.007M	0.0%	$48.59	—	SPONSORED ADR	110448107
NICE	Nice Ltd	6,966	$1M	0.0%	$114.53	—	SPONSORED ADR	653656108
TRP	TC Energy Corp	22,570	$1M	0.0%	$36.04	+3.5%	COM	87807B107
HOLX	HOLOGIC INC	28,269	$993K	0.0%	$35.05	+35.9%	COM	436440101
DGX	Quest Diagnostics Inc	12,144	$975K	0.0%	$83.88	+9.9%	COM	74834L100
—	Royal Dutch Shell PLC	27,825	$970K	0.0%	$67.09	—	SPONS ADR A	780259206
DOC	Healthpeak Properties Inc	38,544	$919K	0.0%	$23.91	0.0%	COM	42250P103
MUFG	MITSUBISHI UFJ FIN	249,630	$914K	0.0%	$6.17	—	SPONSORED ADS	606822104
ICLR	ICON PLC	6,700	$911K	0.0%	$143.37	+11.7%	SHS	G4705A100
WELL	WELLTOWER INC COM	19,643	$899K	0.0%	$49.23	+25.6%	COM	95040Q104
FCPT	Four Corners Property Trust In	47,616	$891K	0.0%	$25.69	—	COM	35086T109
HAL	HALLIBURTON	126,801	$868K	0.0%	$35.60	-56.1%	COM	406216101
CTVA	Corteva Inc	36,523	$858K	0.0%	$26.66	-4.1%	COM	22052L104
STM	STMicroelectronics NV	39,152	$837K	0.0%	$18.79	—	NY REGISTRY	861012102
—	THOMSON REUTERS CORP	11,642	$790K	0.0%	$59.18	—	COM NEW	884903709
YUM	YUM BRANDS INC	11,335	$777K	0.0%	$47.14	+77.3%	COM	988498101
BHP	BHP BILLITON LTD	20,884	$766K	0.0%	$49.79	—	SPONSORED ADS	088606108
—	Apollo Global Management Inc	22,500	$754K	0.0%	$47.73	—	COM CL A	03768E105
MCHI	iShares ETFs/USA	12,884	$738K	0.0%	$54.83	—	MSCI CHINA ETF	46429B671
BNDX	VANGUARD GROUP INC/THE	13,103	$737K	0.0%	$55.51	—	INTL BD IDX ETF	92203J407
GLPG	Galapagos NV	3,711	$727K	0.0%	$115.22	—	SPON ADR	36315X101
EPD	Enterprise Products Partners L	48,036	$687K	0.0%	$33.70	—	COM	293792107
—	Seagate Technology PLC	13,938	$681K	0.0%	$39.48	—	SHS	G7945M107
—	MRC Global Inc	155,429	$663K	0.0%	$18.56	—	COM	55345K103
FANG	Diamondback Energy Inc	25,042	$657K	0.0%	$95.52	-48.4%	COM	25278X109
HPQ	HP Inc	37,640	$653K	0.0%	$13.01	+26.7%	COM	40434L105
GIB	CGI Inc	11,925	$649K	0.0%	$72.28	-0.2%	CL A SUB VTG	12532H104
CMA	Comerica Inc	22,000	$646K	0.0%	$62.47	-35.2%	COM	200340107
KKR	KKR & Co Inc	26,975	$633K	0.0%	$21.06	+28.6%	CL A	48251W104
PWB	Invesco ETFs/USA	13,768	$602K	0.0%	$48.27	—	DYNMC LRG GWTH	46137V746
—	Continental Resources Inc/OK	76,505	$585K	0.0%	$68.27	—	COM	212015101
WMB	Williams Cos Inc/The	39,888	$565K	0.0%	$18.64	-25.0%	COM	969457100
NGG	National Grid PLC	9,660	$563K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
PPG	PPG Industries Inc	6,691	$560K	0.0%	$77.00	+28.6%	COM	693506107
SPG	SIMON PROP GROUP	9,968	$547K	0.0%	$105.65	-18.5%	COM	828806109
ABBNY	ABB LTD	31,628	$546K	0.0%	$23.53	—	SPONSORED ADR	000375204
DEM	WISDOMTREE ETFS/USA	16,900	$545K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
—	Wright Medical Group NV	18,962	$543K	0.0%	$29.01	—	ORD SHS	N96617118
AAXJ	ISHARES TRUST	8,901	$532K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
IEP	Icahn Enterprises LP	10,975	$531K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
KIM	KIMCO REALTY	53,757	$520K	0.0%	$11.98	+10.3%	COM	49446R109
—	Linde PLC	2,871	$497K	0.0%	$186.66	—	SHS	G5494J103
E	ENI	24,582	$487K	0.0%	$36.20	—	SPONSORED ADR	26874R108
AWI	Armstrong World Industries Inc	6,095	$484K	0.0%	$38.17	+137.6%	COM	04247X102
—	Parsley Energy Inc	81,688	$468K	0.0%	$28.58	—	CL A	701877102
ETR	Entergy Corp	4,959	$466K	0.0%	$26.30	+81.7%	COM	29364G103
GRFS	GRIFOLS SA	22,625	$456K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
EWJ	iShares ETFs/USA	9,040	$446K	0.0%	$53.97	—	MSCI JPN ETF NEW	46434G822
BRK/B	Berkshire Hathaway Inc	2,427	$444K	0.0%	$207.73	+2.3%	CL B NEW	084670702
OHI	Omega Healthcare Investors Inc	16,521	$438K	0.0%	$34.64	—	COM	681936100
ATR	APTARGROUP INC	4,392	$437K	0.0%	$64.16	+56.5%	COM	038336103
—	Westrock Co	15,387	$435K	0.0%	$39.14	—	COM	96145D105
LVS	LAS VEGAS SANDS CO	10,188	$432K	0.0%	$45.45	+25.0%	COM	517834107
IDHQ	Invesco ETFs/USA	20,188	$421K	0.0%	$25.86	—	S&P INTL QULTY	46138E214
UDR	UDR Inc	10,915	$399K	0.0%	$16.30	+122.6%	COM	902653104
FMX	Fomento Economico Mexicano SAB	6,475	$392K	0.0%	$99.00	—	SPON ADR UNITS	344419106
CNP	CenterPoint Energy Inc	25,260	$391K	0.0%	$19.13	+2.4%	COM	15189T107
XMLV	Invesco ETFs/USA	9,235	$368K	0.0%	$51.20	—	S&P MIDCP LOW	46138E198
KHC	Kraft Heinz Co/The	14,737	$365K	0.0%	$47.24	-56.2%	COM	500754106
PHG	Koninklijke Philips NV	9,092	$365K	0.0%	$45.00	—	NY REG SH NEW	500472303
HSBC	HSBC HLDGS	12,800	$359K	0.0%	$43.55	—	SPON ADR NEW	404280406
ARCC	Ares Capital Corp	32,400	$349K	0.0%	$6.36	+50.5%	COM	04010L103
HE	Hawaiian Electric Industries I	7,700	$331K	0.0%	$26.62	+73.7%	COM	419870100
—	Callon Petroleum Co	593,523	$325K	0.0%	$9.51	—	COM	13123X102
ST	Sensata Technologies Holding P	11,075	$320K	0.0%	$52.36	-17.5%	SHS	G8060N102
VAC	Marriott Vacations Worldwide C	5,745	$319K	0.0%	$117.80	-11.8%	COM	57164Y107
—	Bristol-Myers Squibb Co	82,807	$316K	0.0%	$3.82	—	RIGHT 99/99/9999	110122157
ALC	ALCON AG	6,208	$315K	0.0%	$59.15	-4.2%	ORD SHS	H01301128
XSLV	Invesco ETFs/USA	9,330	$309K	0.0%	$47.91	—	S&P SMLCP LOW	46138G102
BIDU	Baidu Inc	3,025	$305K	0.0%	$228.76	—	SPON ADR REP A	056752108
BXP	Boston Properties Inc	3,278	$302K	0.0%	$64.86	+47.4%	COM	101121101
CHKP	Check Point Software Technolog	3,000	$302K	0.0%	$81.25	+31.8%	ORD	M22465104
LUV	SOUTHWEST AIRLINES	8,000	$285K	0.0%	$48.28	-4.7%	COM	844741108
—	COVANTA HLDG CORP	32,675	$280K	0.0%	$16.75	—	COM	22282E102
XEL	Xcel Energy Inc	4,623	$279K	0.0%	$41.68	+30.2%	COM	98389B100
TCOM	Trip.com Group Ltd	11,444	$269K	0.0%	$23.51	—	ADS	89677Q107
SBRA	Sabra Health Care REIT Inc	24,618	$269K	0.0%	$21.81	—	COM	78573L106
NOK	Nokia Oyj	86,225	$267K	0.0%	$5.57	—	SPONSORED ADR	654902204
AGGY	WisdomTree ETFs/USA	5,092	$263K	0.0%	$50.67	—	YIELD ENHANCD US	97717X511
CNK	Cinemark Holdings Inc	25,800	$263K	0.0%	$28.54	-12.3%	COM	17243V102
VRE	Mack-Cali Realty Corp	16,900	$258K	0.0%	$21.22	—	COM	554489104
NFG	National Fuel Gas Co	6,900	$257K	0.0%	$60.30	-32.0%	COM	636180101
NKE	NIKE INC	3,101	$257K	0.0%	$70.51	+21.8%	CL B	654106103
—	Outfront Media Inc	18,950	$256K	0.0%	$23.76	—	COM	69007J106
UBS	UBS AG	27,317	$253K	0.0%	$15.48	-25.6%	SHS	H42097107
VMBS	Vanguard ETF/USA	4,560	$249K	0.0%	$52.72	—	MORTG-BACK SEC	92206C771
BOND	Pimco ETFs/USA	2,306	$244K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
OXY	Occidental Petroleum Corp	20,983	$243K	0.0%	$41.41	-27.4%	COM	674599105
ABEV	AMBEV SA	105,000	$242K	0.0%	$4.57	—	SPONSORED ADR	02319V103
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$241K	0.0%	$49.45	—	SPONSORED ADS	059520106
WAB	Westinghouse Air Brake Technol	4,981	$240K	0.0%	$69.31	-4.3%	COM	929740108
CAG	CONAGRA FOODS INC	8,188	$240K	0.0%	$18.03	+30.6%	COM	205887102
MCO	MOODYS CORP	1,123	$238K	0.0%	$142.25	+62.7%	COM	615369105
KEP	KOREA ELEC POWER	31,075	$235K	0.0%	$13.16	—	SPONSORED ADR	500631106
JOYY	JOYY Inc	4,400	$234K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
MINT	Pimco ETFs/USA	2,345	$232K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
PGR	PROGRESSIVE CP(OH)	3,126	$231K	0.0%	$65.34	0.0%	COM	743315103
DNL	WisdomTree ETFs/USA	4,329	$229K	0.0%	$57.32	—	GLB US QTLY DIV	97717W844
RF	Regions Financial Corp	25,340	$228K	0.0%	$10.32	+6.4%	COM	7591EP100
HYS	PIMCO ETF TR	2,645	$226K	0.0%	$99.65	—	0-5 HIGH YIELD	72201R783
—	CENTURYTEL INC	23,777	$225K	0.0%	$19.10	—	COM	156700106
ITUB	IUPAR	49,808	$224K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
—	Momo Inc	10,031	$217K	0.0%	$42.55	—	ADR	60879B107
GIS	General Mills Inc	4,057	$214K	0.0%	$43.30	0.0%	COM	370334104
IQ	Baidu Holdings Ltd	11,475	$204K	0.0%	$27.10	—	SPONSORED ADS	46267X108
AB	AllianceBernstein Holding LP	10,900	$202K	0.0%	$30.46	—	UNIT LTD PARTN	01881G106
GRMN	Garmin Ltd	2,700	$202K	0.0%	$32.00	+147.5%	SHS	H2906T109
SFL	SFL Corp Ltd	20,450	$193K	0.0%	$12.38	0.0%	SHS	G7738W106
FCX	FREEPORT-MCMOR C&G	27,311	$185K	0.0%	$18.12	-46.0%	CL B	35671D857
BBVA	BBVA	58,014	$178K	0.0%	$6.00	—	SPONSORED ADR	05946K101
WY	WEYERHAEUSER CO	10,369	$176K	0.0%	$18.30	+15.7%	COM	962166104
BCS	Barclays PLC	38,507	$174K	0.0%	$8.50	—	ADR	06738E204
—	New York Community Bancorp Inc	17,300	$163K	0.0%	$13.24	—	COM	649445103
EEMO	Invesco ETFs/USA	14,212	$160K	0.0%	$17.73	—	S&P EMRNG MMTM	46138E289
SAN	Banco Santander SA	62,050	$145K	0.0%	$4.94	—	ADR	05964H105
MAC	Macerich Co/The	23,836	$135K	0.0%	$55.37	—	COM	554382101
ATI	Allegheny Technologies Inc	14,145	$120K	0.0%	$26.89	-40.6%	COM	01741R102
PAA	Plains All American Pipeline L	17,315	$91,000	0.0%	$25.05	—	UNIT LTD PARTN	726503105
OI	O-I Glass Inc	11,066	$79,000	0.0%	$10.91	0.0%	COM	67098H104
ET	Energy Transfer LP	15,445	$71,000	0.0%	$13.08	—	COM UT LTD PTN	29273V100
—	DCP Midstream LP	14,575	$59,000	0.0%	$49.38	—	COM UT LTD PTN	23311P100
WES	Western Gas Resources Inc	15,173	$49,000	0.0%	$30.78	—	COM UNIT LP INT	958669103
NMR	Nomura Holdings Inc	11,555	$49,000	0.0%	$4.24	—	SPONSORED ADR	65535H208
ARLP	Alliance Resource Partners LP	13,075	$41,000	0.0%	$15.98	—	UT LTD PART	01877R108
CX	CEMEX SAB DE CV	17,486	$37,000	0.0%	$7.03	—	SPON ADR NEW	151290889
—	Tupperware Brands Corp	15,300	$25,000	0.0%	$43.58	—	COM	899896104