MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $3.2B (100.0% shares, 0.0% debt)

Holdings (370)

— American National Group Inc 26.5%

Value $848M Shares 11,311,052 Est. Cost $101.26 Unrealized —

— National Western Life Group In 7.4%

Value $236M Shares 1,162,246 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $126M Shares 618,221 Est. Cost $93.78 Unrealized +84.5%

AAPL Apple Inc 3.8%

Value $123M Shares 337,136 Est. Cost $46.68 Unrealized +60.9%

AMZN Amazon.com Inc 2.7%

Value $85.62M Shares 31,036 Est. Cost $88.71 Unrealized +36.1%

META Facebook Inc 1.3%

Value $40.29M Shares 177,419 Est. Cost $170.08 Unrealized +21.9%

GOOGL ALPHABET INC 1.1%

Value $34.2M Shares 24,116 Est. Cost $58.24 Unrealized +14.9%

GOOG Alphabet Inc 1.0%

Value $33.2M Shares 23,483 Est. Cost $57.64 Unrealized +16.2%

HD Home Depot Inc/The 1.0%

Value $31.03M Shares 123,854 Est. Cost $156.69 Unrealized +27.5%

PG Procter & Gamble Co/The 1.0%

Value $30.8M Shares 257,567 Est. Cost $66.83 Unrealized +51.9%

JNJ Johnson & Johnson 0.9%

Value $30.22M Shares 214,870 Est. Cost $102.01 Unrealized +21.8%

JPM JPMorgan Chase & Co 0.9%

Value $29.3M Shares 311,467 Est. Cost $86.75 Unrealized -5.8%

UNH UnitedHealth Group Inc 0.8%

Value $25.19M Shares 85,392 Est. Cost $219.89 Unrealized +18.7%

ADBE Adobe Inc 0.8%

Value $24.74M Shares 56,836 Est. Cost $237.16 Unrealized +56.2%

V VISA INC 0.7%

Value $23.23M Shares 120,232 Est. Cost $141.23 Unrealized +24.3%

TMO Thermo Fisher Scientific Inc 0.7%

Value $22.76M Shares 62,811 Est. Cost $211.52 Unrealized +56.2%

DHR Danaher Corp 0.7%

Value $22.21M Shares 125,621 Est. Cost $84.26 Unrealized +66.2%

INTC Intel Corp 0.7%

Value $21.59M Shares 360,885 Est. Cost $38.42 Unrealized +38.5%

LLY Eli Lilly and Co 0.7%

Value $21.36M Shares 130,121 Est. Cost $84.11 Unrealized +71.1%

MRSH MARSH & MCLENNAN 0.7%

Value $21.25M Shares 197,901 Est. Cost $72.43 Unrealized +28.4%

PYPL PayPal Holdings Inc 0.6%

Value $20.21M Shares 116,023 Est. Cost $109.50 Unrealized +25.9%

CSCO CISCO SYSTEMS 0.6%

Value $19.83M Shares 425,148 Est. Cost $33.96 Unrealized +8.9%

WMT Walmart Inc 0.5%

Value $16.95M Shares 141,469 Est. Cost $26.59 Unrealized +43.2%

PFE Pfizer Inc 0.5%

Value $16.93M Shares 517,783 Est. Cost $25.75 Unrealized +1.0%

MA MASTERCARD INC 0.5%

Value $16.87M Shares 57,056 Est. Cost $263.84 Unrealized +3.6%

MRK Merck & Co Inc 0.5%

Value $16.77M Shares 216,877 Est. Cost $48.25 Unrealized +30.3%

NVDA NVIDIA Corp 0.5%

Value $16.55M Shares 43,557 Est. Cost $6.35 Unrealized +26.9%

HON Honeywell International Inc 0.5%

Value $16.3M Shares 112,767 Est. Cost $113.59 Unrealized +3.8%

NFLX NETFLIX INC 0.5%

Value $15.98M Shares 35,112 Est. Cost $34.19 Unrealized +24.5%

PEP PEPSICO INC 0.5%

Value $15.89M Shares 120,128 Est. Cost $85.72 Unrealized +29.2%

T AT&T INC 0.5%

Value $15.76M Shares 521,447 Est. Cost $14.14 Unrealized +9.6%

ABBV AbbVie Inc 0.5%

Value $15.71M Shares 160,020 Est. Cost $66.72 Unrealized +5.7%

DIS Walt Disney Co/The 0.5%

Value $15.69M Shares 140,701 Est. Cost $103.15 Unrealized +4.6%

VZ VERIZON COMMUN 0.5%

Value $15.59M Shares 282,816 Est. Cost $34.61 Unrealized +17.7%

PLD Prologis Inc 0.5%

Value $15.57M Shares 166,867 Est. Cost $55.26 Unrealized +38.0%

MKC MCCORMICK & CO INC 0.5%

Value $14.82M Shares 82,600 Est. Cost $52.01 Unrealized +41.3%

NOC NORTHROP GRUMMAN 0.5%

Value $14.62M Shares 47,535 Est. Cost $240.22 Unrealized +24.3%

RNG RingCentral Inc 0.4%

Value $14.16M Shares 49,676 Est. Cost $79.57 Unrealized +217.9%

AJG Arthur J Gallagher & Co 0.4%

Value $13.81M Shares 141,689 Est. Cost $62.17 Unrealized +33.6%

CMCSA Comcast Corp 0.4%

Value $13.78M Shares 353,366 Est. Cost $30.43 Unrealized +7.7%

CVX Chevron Corp 0.4%

Value $13.58M Shares 152,237 Est. Cost $85.32 Unrealized -18.2%

NOW ServiceNow Inc 0.4%

Value $13.42M Shares 33,136 Est. Cost $34.51 Unrealized +104.6%

ORCL ORACLE CORP 0.4%

Value $13.19M Shares 238,621 Est. Cost $41.65 Unrealized +17.6%

XOM Exxon Mobil Corp 0.4%

Value $13.11M Shares 293,229 Est. Cost $57.29 Unrealized -39.2%

CHD Church & Dwight Co Inc 0.4%

Value $12.95M Shares 167,489 Est. Cost $50.30 Unrealized +35.4%

MCD MCDONALD'S CORP 0.4%

Value $12.95M Shares 70,175 Est. Cost $124.06 Unrealized +29.8%

CRM SALESFORCE.COM INC 0.4%

Value $12.82M Shares 68,441 Est. Cost $138.51 Unrealized +20.2%

ABT Abbott Laboratories 0.4%

Value $12.11M Shares 132,494 Est. Cost $55.72 Unrealized +47.1%

KO Coca-Cola Co/The 0.4%

Value $11.92M Shares 266,823 Est. Cost $37.66 Unrealized +2.8%

TGT Target Corp 0.4%

Value $11.89M Shares 99,171 Est. Cost $65.79 Unrealized +49.2%

COST Costco Wholesale Corp 0.4%

Value $11.88M Shares 39,168 Est. Cost $193.39 Unrealized +44.4%

ISRG Intuitive Surgical Inc 0.4%

Value $11.56M Shares 20,291 Est. Cost $179.26 Unrealized 0.0%

AXP AMER EXPRESS CO 0.4%

Value $11.45M Shares 120,213 Est. Cost $91.17 Unrealized -6.1%

UNP Union Pacific Corp 0.4%

Value $11.41M Shares 67,515 Est. Cost $119.73 Unrealized +18.1%

EXAS Exact Sciences Corp 0.3%

Value $11.08M Shares 127,450 Est. Cost $62.16 Unrealized +28.5%

ZTS Pfizer Inc 0.3%

Value $11.07M Shares 80,789 Est. Cost $78.13 Unrealized +59.3%

CCI Crown Castle International Cor 0.3%

Value $11M Shares 65,734 Est. Cost $79.20 Unrealized +57.9%

GPN Global Payments Inc 0.3%

Value $10.81M Shares 63,734 Est. Cost $155.39 Unrealized +2.2%

GS GOLDMAN SACHS GRP 0.3%

Value $10.72M Shares 54,247 Est. Cost $189.43 Unrealized -13.3%

STZ Constellation Brands Inc 0.3%

Value $10.66M Shares 60,920 Est. Cost $176.79 Unrealized -14.1%

BA BOEING CO 0.3%

Value $10.61M Shares 57,879 Est. Cost $313.57 Unrealized -51.0%

ELV Anthem Inc 0.3%

Value $10.55M Shares 40,132 Est. Cost $225.40 Unrealized +9.6%

LOW LOWE'S COS INC 0.3%

Value $10.52M Shares 77,836 Est. Cost $86.49 Unrealized +19.5%

PODD Insulet Corp 0.3%

Value $10.25M Shares 52,745 Est. Cost $85.71 Unrealized +123.0%

AVGO Broadcom Inc 0.3%

Value $10.1M Shares 31,995 Est. Cost $19.05 Unrealized +28.7%

C Citigroup Inc 0.3%

Value $9.972M Shares 195,136 Est. Cost $53.41 Unrealized -27.6%

NEE NEXTERA ENERGY 0.3%

Value $9.842M Shares 40,976 Est. Cost $32.82 Unrealized +58.4%

BAC BK OF AMERICA CORP 0.3%

Value $9.505M Shares 400,225 Est. Cost $23.66 Unrealized -13.1%

DG Dollar General Corp 0.3%

Value $9.285M Shares 48,737 Est. Cost $90.16 Unrealized +85.4%

SBUX STARBUCKS CORP 0.3%

Value $9.219M Shares 125,273 Est. Cost $45.84 Unrealized +44.7%

PNC PNC Financial Services Group I 0.3%

Value $9.16M Shares 87,061 Est. Cost $104.58 Unrealized -17.8%

MS MORGAN STANLEY 0.3%

Value $8.94M Shares 185,095 Est. Cost $35.33 Unrealized -0.3%

PTON Peloton Interactive Inc 0.3%

Value $8.697M Shares 150,538 Est. Cost $27.81 Unrealized +48.8%

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $8.607M Shares 29,649 Est. Cost $176.02 Unrealized +54.0%

— Splunk Inc 0.3%

Value $8.552M Shares 43,043 Est. Cost $115.37 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $8.462M Shares 92,772 Est. Cost $52.84 Unrealized +34.3%

WFC Wells Fargo & Co 0.3%

Value $8.337M Shares 325,679 Est. Cost $43.30 Unrealized -44.6%

USMV BlackRock Fund Advisors 0.3%

Value $8.294M Shares 136,799 Est. Cost $57.04 Unrealized —

IVV ISHARES 0.3%

Value $8.19M Shares 26,446 Est. Cost $292.75 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $7.89M Shares 102,548 Est. Cost $56.53 Unrealized +8.7%

— Activision Blizzard Inc 0.2%

Value $7.651M Shares 100,803 Est. Cost $71.92 Unrealized —

BABA Alibaba Group Holding Ltd 0.2%

Value $7.542M Shares 34,966 Est. Cost $152.41 Unrealized —

CVS CVS Health Corp 0.2%

Value $7.474M Shares 115,028 Est. Cost $54.88 Unrealized -4.1%

JD JD.com Inc 0.2%

Value $7.449M Shares 123,770 Est. Cost $27.21 Unrealized —

KR Kroger Co/The 0.2%

Value $7.28M Shares 215,062 Est. Cost $24.84 Unrealized +15.9%

TMUS T-Mobile US Inc 0.2%

Value $7.279M Shares 69,883 Est. Cost $61.93 Unrealized +49.5%

UPS United Parcel Service Inc 0.2%

Value $7.101M Shares 63,873 Est. Cost $85.33 Unrealized -6.5%

FIS Fidelity National Information 0.2%

Value $7.038M Shares 52,491 Est. Cost $123.12 Unrealized -5.2%

DVA DaVita Inc 0.2%

Value $6.929M Shares 87,559 Est. Cost $70.07 Unrealized +11.4%

ACN ACCENTURE 0.2%

Value $6.865M Shares 31,973 Est. Cost $143.75 Unrealized +21.5%

SCHW Charles Schwab Corp/The 0.2%

Value $6.815M Shares 201,971 Est. Cost $43.47 Unrealized -23.7%

AGG BlackRock Fund Advisors 0.2%

Value $6.791M Shares 57,446 Est. Cost $116.78 Unrealized —

NEM NEWMONT MINING CP 0.2%

Value $6.735M Shares 109,080 Est. Cost $27.94 Unrealized +78.5%

MDT Medtronic PLC 0.2%

Value $6.731M Shares 73,404 Est. Cost $75.54 Unrealized +8.3%

CMS CMS Energy Corp 0.2%

Value $6.706M Shares 114,783 Est. Cost $36.11 Unrealized +35.3%

FISV FISERV INC 0.2%

Value $6.651M Shares 68,136 Est. Cost $111.08 Unrealized -9.3%

TRV TRAVELERS CO INC 0.2%

Value $6.612M Shares 57,970 Est. Cost $109.91 Unrealized -14.9%

DUK DUKE ENERGY CORP 0.2%

Value $6.43M Shares 80,490 Est. Cost $57.12 Unrealized +18.4%

— WNS HOLDINGS LTD 0.2%

Value $6.38M Shares 116,045 Est. Cost $50.75 Unrealized —

CMI CUMMINS INC 0.2%

Value $6.322M Shares 36,488 Est. Cost $112.69 Unrealized +23.6%

USB US BANCORP 0.2%

Value $6.098M Shares 165,636 Est. Cost $37.86 Unrealized -26.4%

EPAM EPAM Systems Inc 0.2%

Value $6.072M Shares 24,097 Est. Cost $129.79 Unrealized +69.6%

APD Air Products and Chemicals Inc 0.2%

Value $5.998M Shares 24,841 Est. Cost $131.33 Unrealized +51.3%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $5.993M Shares 101,921 Est. Cost $44.55 Unrealized +7.6%

ROP ROPER INDUSTRIES INC 0.2%

Value $5.913M Shares 15,231 Est. Cost $342.17 Unrealized +1.3%

CI Cigna Corp 0.2%

Value $5.716M Shares 30,462 Est. Cost $166.72 Unrealized +4.1%

EA ELECTRONIC ARTS 0.2%

Value $5.606M Shares 42,456 Est. Cost $89.19 Unrealized +28.8%

CAT Caterpillar Inc 0.2%

Value $5.588M Shares 44,176 Est. Cost $115.00 Unrealized -7.7%

MO Altria Group Inc 0.2%

Value $5.571M Shares 141,935 Est. Cost $31.62 Unrealized -21.1%

AEP American Electric Power Co Inc 0.2%

Value $5.473M Shares 68,710 Est. Cost $52.47 Unrealized +27.0%

MU Micron Technology Inc 0.2%

Value $5.403M Shares 104,874 Est. Cost $47.81 Unrealized -3.8%

IRM Iron Mountain Inc 0.2%

Value $5.291M Shares 202,738 Est. Cost $23.18 Unrealized -16.8%

BK BK OF NY MELLON CP 0.2%

Value $5.239M Shares 135,566 Est. Cost $41.04 Unrealized -24.3%

MET MetLife Inc 0.2%

Value $5.225M Shares 143,066 Est. Cost $34.73 Unrealized -16.6%

MELI MercadoLibre Inc 0.2%

Value $5.189M Shares 5,264 Est. Cost $338.47 Unrealized +121.6%

FTV Fortive Corp 0.2%

Value $5.1M Shares 75,367 Est. Cost $48.96 Unrealized -22.2%

— General Electric Co 0.2%

Value $5.082M Shares 744,057 Est. Cost $13.07 Unrealized —

— Flexion Therapeutics Inc 0.2%

Value $5.067M Shares 385,345 Est. Cost $13.15 Unrealized —

TTWO Take-Two Interactive Software 0.2%

Value $5.032M Shares 36,052 Est. Cost $115.13 Unrealized +13.6%

ALGN Align Technology Inc 0.2%

Value $4.938M Shares 17,993 Est. Cost $238.71 Unrealized -5.7%

PFG Principal Financial Group Inc 0.2%

Value $4.853M Shares 116,833 Est. Cost $39.39 Unrealized -25.1%

PTC PTC Inc 0.2%

Value $4.819M Shares 61,959 Est. Cost $90.26 Unrealized -21.5%

COF Capital One Financial Corp 0.1%

Value $4.749M Shares 75,874 Est. Cost $82.50 Unrealized -31.3%

ZS Zscaler Inc 0.1%

Value $4.721M Shares 43,108 Est. Cost $83.11 Unrealized 0.0%

CRWD Crowdstrike Holdings Inc 0.1%

Value $4.684M Shares 46,705 Est. Cost $80.20 Unrealized 0.0%

HST Host Hotels & Resorts Inc 0.1%

Value $4.66M Shares 431,892 Est. Cost $15.48 Unrealized -38.7%

COLM Columbia Sportswear Co 0.1%

Value $4.61M Shares 57,211 Est. Cost $78.46 Unrealized -13.7%

IJR BlackRock Fund Advisors 0.1%

Value $4.511M Shares 66,061 Est. Cost $84.70 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $4.458M Shares 34,648 Est. Cost $86.10 Unrealized +30.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $4.451M Shares 35,050 Est. Cost $71.95 Unrealized +38.3%

PANW Palo Alto Networks Inc 0.1%

Value $4.249M Shares 18,501 Est. Cost $35.57 Unrealized -0.9%

GLW CORNING INC 0.1%

Value $4.244M Shares 163,866 Est. Cost $25.42 Unrealized -23.7%

UBER Uber Technologies Inc 0.1%

Value $4.194M Shares 134,929 Est. Cost $32.91 Unrealized -5.3%

EOG EOG Resources Inc 0.1%

Value $4.127M Shares 81,455 Est. Cost $88.64 Unrealized -57.9%

ALL Allstate Corp/The 0.1%

Value $4.125M Shares 42,530 Est. Cost $78.86 Unrealized +8.6%

ULTA Ulta Beauty Inc 0.1%

Value $4.115M Shares 20,230 Est. Cost $249.33 Unrealized -13.8%

GLPI Gaming and Leisure Properties 0.1%

Value $4.085M Shares 118,080 Est. Cost $38.20 Unrealized —

D DOMINION RES(VIR) 0.1%

Value $4.053M Shares 49,930 Est. Cost $48.71 Unrealized +28.6%

— Walgreens Boots Alliance Inc 0.1%

Value $3.963M Shares 93,481 Est. Cost $72.75 Unrealized —

NVO Novo Holding A/S 0.1%

Value $3.907M Shares 59,670 Est. Cost $47.10 Unrealized —

EXC Exelon Corp 0.1%

Value $3.883M Shares 106,997 Est. Cost $26.73 Unrealized -18.8%

— Rexnord Corp 0.1%

Value $3.858M Shares 132,345 Est. Cost $30.56 Unrealized —

CTSH COGNIZANT TECHNOLO 0.1%

Value $3.816M Shares 67,151 Est. Cost $67.11 Unrealized -26.5%

DRI Darden Restaurants Inc 0.1%

Value $3.776M Shares 49,834 Est. Cost $85.89 Unrealized -29.7%

— Discovery Inc 0.1%

Value $3.749M Shares 177,678 Est. Cost $31.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.714M Shares 28,185 Est. Cost $14.72 Unrealized +35.9%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $3.672M Shares 29,770 Est. Cost $100.31 Unrealized -0.9%

IEMG BlackRock Fund Advisors 0.1%

Value $3.638M Shares 76,426 Est. Cost $48.11 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.629M Shares 25,880 Est. Cost $196.11 Unrealized -42.3%

NI NiSource Inc 0.1%

Value $3.607M Shares 158,639 Est. Cost $19.27 Unrealized +3.5%

BX Blackstone Group Inc/The 0.1%

Value $3.565M Shares 62,910 Est. Cost $42.09 Unrealized +3.3%

GTLS Chart Industries Inc 0.1%

Value $3.556M Shares 73,316 Est. Cost $72.16 Unrealized -49.2%

TFC Truist Financial Corp 0.1%

Value $3.486M Shares 92,823 Est. Cost $35.97 Unrealized -22.9%

— Alexion Pharmaceuticals Inc 0.1%

Value $3.477M Shares 30,977 Est. Cost $136.99 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $3.393M Shares 68,817 Est. Cost $87.16 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $3.377M Shares 69,897 Est. Cost $61.54 Unrealized -29.0%

OTIS Otis Worldwide Corp 0.1%

Value $3.349M Shares 58,911 Est. Cost $47.48 Unrealized 0.0%

EVRG Evergy Inc 0.1%

Value $3.304M Shares 55,715 Est. Cost $43.70 Unrealized +8.3%

PRU Prudential Financial Inc 0.1%

Value $3.29M Shares 54,020 Est. Cost $60.74 Unrealized -27.1%

ALB ALBEMARLE CORP 0.1%

Value $3.269M Shares 42,345 Est. Cost $87.22 Unrealized -27.3%

TM TOYOTA MOTOR CORP 0.1%

Value $3.259M Shares 25,941 Est. Cost $124.36 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $3.246M Shares 168,363 Est. Cost $21.06 Unrealized -29.5%

IBM INTL BUSINESS MCHN 0.1%

Value $3.184M Shares 26,359 Est. Cost $103.73 Unrealized -11.9%

FLS Flowserve Corp 0.1%

Value $3.176M Shares 111,340 Est. Cost $41.56 Unrealized -43.2%

IEFA ISHARES 0.1%

Value $3.153M Shares 55,166 Est. Cost $62.22 Unrealized —

EXP Eagle Materials Inc 0.1%

Value $3.145M Shares 44,797 Est. Cost $90.51 Unrealized -32.4%

Value $3.116M Shares 54,895 Est. Cost $43.88 Unrealized —

NTR Nutrien Ltd 0.1%

Value $3.037M Shares 94,616 Est. Cost $42.41 Unrealized -31.8%

EXPE Expedia Group Inc 0.1%

Value $3.014M Shares 36,668 Est. Cost $124.68 Unrealized -42.1%

VOO VANGUARD 0.1%

Value $2.978M Shares 10,506 Est. Cost $264.29 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $2.975M Shares 161,771 Est. Cost $52.76 Unrealized -70.7%

NVS Novartis AG 0.1%

Value $2.902M Shares 33,222 Est. Cost $86.36 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $2.872M Shares 24,788 Est. Cost $109.25 Unrealized -4.3%

— DUKE REALTY CORP 0.1%

Value $2.866M Shares 80,964 Est. Cost $27.03 Unrealized —

VLO Valero Energy Corp 0.1%

Value $2.823M Shares 47,990 Est. Cost $78.28 Unrealized -39.0%

GM General Motors Co 0.1%

Value $2.815M Shares 111,263 Est. Cost $31.76 Unrealized -26.1%

SAP SAP SE 0.1%

Value $2.801M Shares 20,008 Est. Cost $122.02 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $2.626M Shares 30,635 Est. Cost $115.33 Unrealized -27.4%

CARR CARRIER GLOBAL COR 0.1%

Value $2.625M Shares 118,142 Est. Cost $17.13 Unrealized 0.0%

INFY INFOSYS TECHNOLOGI 0.1%

Value $2.589M Shares 268,000 Est. Cost $10.17 Unrealized —

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.533M Shares 42,198 Est. Cost $53.25 Unrealized —

MTX Minerals Technologies Inc 0.1%

Value $2.503M Shares 53,328 Est. Cost $66.83 Unrealized -36.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.475M Shares 45,567 Est. Cost $46.06 Unrealized -3.2%

LOGI Logitech International SA 0.1%

Value $2.473M Shares 37,920 Est. Cost $41.12 Unrealized +18.3%

MPC Marathon Petroleum Corp 0.1%

Value $2.468M Shares 66,016 Est. Cost $54.10 Unrealized -49.8%

SEE Sealed Air Corp 0.1%

Value $2.373M Shares 72,247 Est. Cost $34.59 Unrealized -21.9%

PPL PPL Corp 0.1%

Value $2.356M Shares 91,155 Est. Cost $20.41 Unrealized +1.1%

LYB LyondellBasell Industries NV 0.1%

Value $2.354M Shares 35,814 Est. Cost $64.90 Unrealized -37.1%

— Kellogg Co 0.1%

Value $2.322M Shares 35,152 Est. Cost $51.31 Unrealized -3.6%

MCK McKesson Corp 0.1%

Value $2.32M Shares 15,123 Est. Cost $129.98 Unrealized +7.1%

— American Campus Communities In 0.1%

Value $2.272M Shares 64,995 Est. Cost $41.65 Unrealized —

Value $2.257M Shares 96,772 Est. Cost $44.04 Unrealized —

— GLAXOSMITHKLINE 0.1%

Value $2.183M Shares 53,520 Est. Cost $40.62 Unrealized —

AME AMETEK Inc 0.1%

Value $2.165M Shares 24,227 Est. Cost $86.70 Unrealized -6.8%

EQR Equity Residential 0.1%

Value $2.083M Shares 35,414 Est. Cost $45.80 Unrealized +8.5%

PM PHILIP MORRIS INTL 0.1%

Value $2.065M Shares 29,477 Est. Cost $54.82 Unrealized -0.1%

VO Vanguard ETF/USA 0.1%

Value $2.052M Shares 12,520 Est. Cost $149.67 Unrealized —

XLV SELECT SECTOR SPDR 0.1%

Value $2.044M Shares 20,427 Est. Cost $92.65 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.044M Shares 48,651 Est. Cost $32.91 Unrealized 0.0%

DD DuPont de Nemours Inc 0.1%

Value $1.993M Shares 37,497 Est. Cost $25.63 Unrealized -31.9%

DK DELEK US HOLDINGS INC 0.1%

Value $1.972M Shares 113,215 Est. Cost $29.65 Unrealized -46.3%

ATO Atmos Energy Corp 0.1%

Value $1.96M Shares 19,686 Est. Cost $54.48 Unrealized +60.7%

QQQ Invesco Capital Management LLC 0.1%

Value $1.949M Shares 7,873 Est. Cost $177.60 Unrealized —

— Unilever PLC 0.1%

Value $1.884M Shares 34,326 Est. Cost $54.98 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $1.85M Shares 7,733 Est. Cost $203.54 Unrealized +8.2%

SNY Sanofi 0.1%

Value $1.835M Shares 35,938 Est. Cost $44.65 Unrealized —

— Westpac Banking Corp 0.1%

Value $1.733M Shares 138,500 Est. Cost $20.01 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.1%

Value $1.668M Shares 42,965 Est. Cost $45.52 Unrealized —

HAL HALLIBURTON 0.1%

Value $1.643M Shares 126,527 Est. Cost $35.60 Unrealized -72.5%

WELL WELLTOWER INC COM 0.1%

Value $1.606M Shares 31,030 Est. Cost $46.50 Unrealized -10.1%

HOLX HOLOGIC INC 0.0%

Value $1.593M Shares 27,957 Est. Cost $35.05 Unrealized +40.0%

MDLZ Kraft Foods Inc 0.0%

Value $1.581M Shares 30,912 Est. Cost $29.38 Unrealized +51.7%

ENB ENBRIDGE INC 0.0%

Value $1.546M Shares 50,817 Est. Cost $22.56 Unrealized -6.5%

AZN AstraZeneca PLC 0.0%

Value $1.507M Shares 28,487 Est. Cost $39.44 Unrealized —

WDC WESTN DIGITAL CORP 0.0%

Value $1.489M Shares 33,706 Est. Cost $47.12 Unrealized -31.5%

EPR EPR PPTYS 0.0%

Value $1.484M Shares 44,802 Est. Cost $67.88 Unrealized —

DOW Dow Inc 0.0%

Value $1.479M Shares 36,298 Est. Cost $36.37 Unrealized -26.2%

DLR Digital Realty Trust Inc 0.0%

Value $1.467M Shares 10,318 Est. Cost $62.33 Unrealized +86.7%

KMI Kinder Morgan Inc 0.0%

Value $1.445M Shares 95,268 Est. Cost $12.97 Unrealized -16.4%

DEO DIAGEO 0.0%

Value $1.443M Shares 10,740 Est. Cost $141.97 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $1.417M Shares 77,986 Est. Cost $27.73 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.362M Shares 11,950 Est. Cost $83.88 Unrealized +13.5%

— Continental Resources Inc/OK 0.0%

Value $1.341M Shares 76,505 Est. Cost $68.27 Unrealized —

NICE Nice Ltd 0.0%

Value $1.321M Shares 6,983 Est. Cost $114.53 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.271M Shares 26,426 Est. Cost $31.14 Unrealized +51.4%

PEG Public Service Enterprise Grou 0.0%

Value $1.243M Shares 25,291 Est. Cost $35.71 Unrealized +15.1%

— TOTAL SA 0.0%

Value $1.222M Shares 31,776 Est. Cost $63.72 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $1.221M Shares 71,871 Est. Cost $12.46 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.216M Shares 47,592 Est. Cost $29.98 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.198M Shares 5,226 Est. Cost $164.09 Unrealized +19.2%

FCPT Four Corners Property Trust In 0.0%

Value $1.161M Shares 47,616 Est. Cost $25.69 Unrealized —

ICLR ICON PLC 0.0%

Value $1.129M Shares 6,700 Est. Cost $143.37 Unrealized +9.9%

— Apollo Global Management Inc 0.0%

Value $1.123M Shares 22,500 Est. Cost $47.73 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1.118M Shares 88,161 Est. Cost $15.19 Unrealized —

STM STMicroelectronics NV 0.0%

Value $1.065M Shares 38,851 Est. Cost $18.79 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.054M Shares 35,445 Est. Cost $32.02 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1.045M Shares 37,915 Est. Cost $23.91 Unrealized -20.5%

FANG Diamondback Energy Inc 0.0%

Value $1.044M Shares 24,963 Est. Cost $95.52 Unrealized -66.2%

BHP BHP BILLITON LTD 0.0%

Value $1.028M Shares 20,663 Est. Cost $49.79 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $1.027M Shares 32,213 Est. Cost $34.13 Unrealized -32.4%

SO Southern Co/The 0.0%

Value $1.027M Shares 19,800 Est. Cost $28.13 Unrealized +59.1%

— COVANTA HLDG CORP 0.0%

Value $1.018M Shares 106,200 Est. Cost $11.79 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $982K Shares 249,979 Est. Cost $6.17 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $973K Shares 35,750 Est. Cost $28.21 Unrealized —

TRP TC Energy Corp 0.0%

Value $967K Shares 22,570 Est. Cost $36.04 Unrealized -7.2%

CTVA Corteva Inc 0.0%

Value $960K Shares 35,832 Est. Cost $26.66 Unrealized -8.6%

— Royal Dutch Shell PLC 0.0%

Value $935K Shares 28,604 Est. Cost $66.15 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $928K Shares 14,500 Est. Cost $61.57 Unrealized -7.4%

— MRC Global Inc 0.0%

Value $914K Shares 154,675 Est. Cost $18.56 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $878K Shares 13,150 Est. Cost $66.77 Unrealized —

KKR KKR & Co Inc 0.0%

Value $854K Shares 27,675 Est. Cost $21.17 Unrealized +20.3%

— Parsley Energy Inc 0.0%

Value $853K Shares 79,885 Est. Cost $28.58 Unrealized —

CMA Comerica Inc 0.0%

Value $838K Shares 22,000 Est. Cost $62.47 Unrealized -57.6%

— THOMSON REUTERS CORP 0.0%

Value $791K Shares 11,642 Est. Cost $59.18 Unrealized —

BNDX VANGUARD GROUP INC/THE 0.0%

Value $773K Shares 13,397 Est. Cost $55.56 Unrealized —

GIB CGI Inc 0.0%

Value $751K Shares 11,925 Est. Cost $72.28 Unrealized -14.3%

— CENTURYTEL INC 0.0%

Value $741K Shares 73,881 Est. Cost $12.95 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $740K Shares 38,908 Est. Cost $18.64 Unrealized -26.0%

GLPG Galapagos NV 0.0%

Value $734K Shares 3,719 Est. Cost $115.22 Unrealized —

ABBNY ABB LTD 0.0%

Value $722K Shares 32,001 Est. Cost $23.52 Unrealized —

IVZ INVESCO 0.0%

Value $711K Shares 66,085 Est. Cost $7.05 Unrealized 0.0%

KIM KIMCO REALTY 0.0%

Value $707K Shares 55,093 Est. Cost $11.90 Unrealized -26.0%

YUM YUM BRANDS INC 0.0%

Value $701K Shares 8,064 Est. Cost $47.14 Unrealized +63.0%

PWB Invesco Capital Management LLC 0.0%

Value $698K Shares 12,741 Est. Cost $48.27 Unrealized —

PPG PPG Industries Inc 0.0%

Value $693K Shares 6,535 Est. Cost $77.00 Unrealized +12.1%

SPG SIMON PROP GROUP 0.0%

Value $689K Shares 10,070 Est. Cost $105.04 Unrealized -56.6%

— Callon Petroleum Co 0.0%

Value $682K Shares 593,029 Est. Cost $9.51 Unrealized —

— Seagate Technology PLC 0.0%

Value $680K Shares 14,047 Est. Cost $39.48 Unrealized —

HPQ HP Inc 0.0%

Value $631K Shares 36,226 Est. Cost $13.01 Unrealized +0.5%

PSX Phillips 66 0.0%

Value $616K Shares 8,569 Est. Cost $56.22 Unrealized 0.0%

AAXJ ISHARES TRUST 0.0%

Value $616K Shares 8,901 Est. Cost $65.18 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $611K Shares 16,900 Est. Cost $43.67 Unrealized —

ET Energy Transfer LP 0.0%

Value $607K Shares 85,180 Est. Cost $8.21 Unrealized —

UNM Unum Group 0.0%

Value $596K Shares 35,920 Est. Cost $15.78 Unrealized 0.0%

NGG National Grid PLC 0.0%

Value $592K Shares 9,739 Est. Cost $51.74 Unrealized —

EWZ ISHARES 0.0%

Value $568K Shares 19,758 Est. Cost $28.75 Unrealized —

— Wright Medical Group NV 0.0%

Value $564K Shares 18,962 Est. Cost $29.01 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $532K Shares 10,975 Est. Cost $54.62 Unrealized —

EWJ BlackRock Fund Advisors 0.0%

Value $496K Shares 9,040 Est. Cost $53.97 Unrealized —

ATR APTARGROUP INC 0.0%

Value $492K Shares 4,392 Est. Cost $64.16 Unrealized +54.1%

XMLV Invesco Capital Management LLC 0.0%

Value $487K Shares 11,778 Est. Cost $49.07 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $475K Shares 6,095 Est. Cost $38.17 Unrealized +87.5%

VAC Marriott Vacations Worldwide C 0.0%

Value $472K Shares 5,734 Est. Cost $117.80 Unrealized -30.9%

CNP CenterPoint Energy Inc 0.0%

Value $471K Shares 25,260 Est. Cost $19.13 Unrealized -22.3%

ARCC Ares Capital Corp 0.0%

Value $469K Shares 32,400 Est. Cost $6.36 Unrealized +24.1%

XSLV Invesco Capital Management LLC 0.0%

Value $468K Shares 13,834 Est. Cost $43.33 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $460K Shares 10,100 Est. Cost $45.45 Unrealized -1.3%

— Linde PLC 0.0%

Value $454K Shares 2,142 Est. Cost $186.66 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $446K Shares 9,528 Est. Cost $45.09 Unrealized —

Value $444K Shares 23,051 Est. Cost $36.20 Unrealized —

— Westrock Co 0.0%

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

VEA Vanguard Group Inc/The 0.0%

Value $430K Shares 11,093 Est. Cost $38.76 Unrealized —

ETR Entergy Corp 0.0%

Value $425K Shares 4,533 Est. Cost $26.30 Unrealized +50.3%

ST Sensata Technologies Holding P 0.0%

Value $423K Shares 11,351 Est. Cost $51.94 Unrealized -32.0%

GRFS GRIFOLS SA 0.0%

Value $413K Shares 22,625 Est. Cost $21.26 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $402K Shares 6,475 Est. Cost $99.00 Unrealized —

UDR UDR Inc 0.0%

Value $396K Shares 10,589 Est. Cost $16.30 Unrealized +85.5%

JOYY JOYY Inc 0.0%

Value $390K Shares 4,400 Est. Cost $53.18 Unrealized —

NOK Nokia Oyj 0.0%

Value $385K Shares 87,496 Est. Cost $5.56 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $380K Shares 20,784 Est. Cost $41.41 Unrealized -64.2%

BIDU Baidu Inc 0.0%

Value $363K Shares 3,025 Est. Cost $228.76 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $355K Shares 24,618 Est. Cost $21.81 Unrealized —

ALC ALCON AG 0.0%

Value $354K Shares 6,182 Est. Cost $59.15 Unrealized -5.6%

NKE NIKE INC 0.0%

Value $338K Shares 3,448 Est. Cost $72.01 Unrealized +18.7%

BXP Boston Properties Inc 0.0%

Value $338K Shares 3,741 Est. Cost $65.26 Unrealized +4.3%

NFG National Fuel Gas Co 0.0%

Value $329K Shares 7,841 Est. Cost $57.96 Unrealized -29.6%

AMGN Amgen Inc 0.0%

Value $323K Shares 1,370 Est. Cost $191.68 Unrealized 0.0%

UBS UBS AG 0.0%

Value $322K Shares 27,887 Est. Cost $15.38 Unrealized -33.0%

CHKP Check Point Software Technolog 0.0%

Value $322K Shares 3,000 Est. Cost $81.25 Unrealized +30.4%

HSBC HSBC HLDGS 0.0%

Value $320K Shares 13,728 Est. Cost $42.18 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $313K Shares 5,011 Est. Cost $42.54 Unrealized +24.1%

CNK Cinemark Holdings Inc 0.0%

Value $309K Shares 26,772 Est. Cost $27.99 Unrealized -52.1%

PSR Invesco Capital Management LLC 0.0%

Value $301K Shares 3,729 Est. Cost $80.72 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $298K Shares 11,511 Est. Cost $23.51 Unrealized —

— Bristol-Myers Squibb Co 0.0%

Value $295K Shares 82,807 Est. Cost $3.82 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $294K Shares 25,432 Est. Cost $18.12 Unrealized -52.7%

MCO MOODYS CORP 0.0%

Value $291K Shares 1,059 Est. Cost $142.25 Unrealized +70.4%

RF Regions Financial Corp 0.0%

Value $291K Shares 26,139 Est. Cost $10.26 Unrealized -17.7%

CAG CONAGRA FOODS INC 0.0%

Value $288K Shares 8,188 Est. Cost $18.03 Unrealized +45.4%

WAB Westinghouse Air Brake Technol 0.0%

Value $285K Shares 4,961 Est. Cost $69.31 Unrealized -20.9%

HE Hawaiian Electric Industries I 0.0%

Value $278K Shares 7,700 Est. Cost $26.62 Unrealized +45.6%

ABEV AMBEV SA 0.0%

Value $277K Shares 105,000 Est. Cost $4.57 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $273K Shares 8,000 Est. Cost $48.28 Unrealized -38.8%

HYS PIMCO ETF TR 0.0%

Value $272K Shares 2,980 Est. Cost $98.71 Unrealized —

MINT Pacific Investment Management Co LLC 0.0%

Value $269K Shares 2,644 Est. Cost $101.77 Unrealized —

GRMN Garmin Ltd 0.0%

Value $269K Shares 2,758 Est. Cost $32.92 Unrealized +129.3%

— Outfront Media Inc 0.0%

Value $268K Shares 18,950 Est. Cost $23.76 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $266K Shares 11,475 Est. Cost $27.10 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $264K Shares 14,952 Est. Cost $49.45 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $260K Shares 2,975 Est. Cost $74.77 Unrealized 0.0%

SCZ BlackRock Fund Advisors 0.0%

Value $259K Shares 4,835 Est. Cost $53.57 Unrealized —

VRE Mack-Cali Realty Corp 0.0%

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

NRG NRG Energy Inc 0.0%

Value $254K Shares 7,793 Est. Cost $27.85 Unrealized 0.0%

VTWO Vanguard Group Inc/The 0.0%

Value $254K Shares 2,202 Est. Cost $115.35 Unrealized —

BOND Pacific Investment Management Co LLC 0.0%

Value $253K Shares 2,265 Est. Cost $107.44 Unrealized —

GIS General Mills Inc 0.0%

Value $250K Shares 4,057 Est. Cost $43.30 Unrealized +15.2%

KEP KOREA ELEC POWER 0.0%

Value $248K Shares 31,075 Est. Cost $13.16 Unrealized —

ITUB IUPAR 0.0%

Value $234K Shares 49,808 Est. Cost $10.37 Unrealized —

AGGY WisdomTree Asset Management Inc 0.0%

Value $231K Shares 4,291 Est. Cost $50.67 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $227K Shares 10,140 Est. Cost $18.30 Unrealized -10.2%

FVD First Trust Advisors LP 0.0%

Value $225K Shares 7,427 Est. Cost $30.29 Unrealized —

MAC Macerich Co/The 0.0%

Value $221K Shares 24,587 Est. Cost $53.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $220K Shares 1,795 Est. Cost $99.37 Unrealized 0.0%

VMBS Vanguard Group Inc/The 0.0%

Value $220K Shares 4,047 Est. Cost $52.72 Unrealized —

DOX AMDOCS 0.0%

Value $217K Shares 3,550 Est. Cost $54.82 Unrealized 0.0%

WPP WPP PLC 0.0%

Value $216K Shares 5,530 Est. Cost $39.06 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $213K Shares 3,520 Est. Cost $60.51 Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $212K Shares 367 Est. Cost $171.57 Unrealized 0.0%

— BlackRock Inc 0.0%

Value $210K Shares 386 Est. Cost $544.04 Unrealized —

FTSL First Trust Advisors LP 0.0%

Value $210K Shares 4,651 Est. Cost $45.15 Unrealized —

Value $204K Shares 59,900 Est. Cost $5.92 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $204K Shares 561 Est. Cost $323.73 Unrealized 0.0%

ITW ILLINOIS TOOL WKS 0.0%

Value $202K Shares 1,153 Est. Cost $142.90 Unrealized 0.0%

PGR PROGRESSIVE CP(OH) 0.0%

Value $200K Shares 2,507 Est. Cost $65.34 Unrealized +1.5%

BCS Barclays PLC 0.0%

Value $196K Shares 34,600 Est. Cost $8.50 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $190K Shares 20,450 Est. Cost $12.38 Unrealized -19.2%

— New York Community Bancorp Inc 0.0%

Value $187K Shares 18,298 Est. Cost $13.08 Unrealized —

— DCP Midstream LLC 0.0%

Value $165K Shares 14,575 Est. Cost $49.38 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $164K Shares 10,653 Est. Cost $12.51 Unrealized 0.0%

SAN Banco Santander SA 0.0%

Value $159K Shares 65,702 Est. Cost $4.80 Unrealized —

PAA Plains All American Pipeline L 0.0%

Value $153K Shares 17,315 Est. Cost $25.05 Unrealized —

WES Western Gas Resources Inc 0.0%

Value $152K Shares 15,173 Est. Cost $30.78 Unrealized —

— Nielsen Holdings PLC 0.0%

Value $151K Shares 10,162 Est. Cost $14.86 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $148K Shares 14,457 Est. Cost $26.50 Unrealized -67.3%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $103K Shares 11,392 Est. Cost $6.82 Unrealized 0.0%

OI O-I Glass Inc 0.0%

Value $99,000 Shares 11,066 Est. Cost $10.91 Unrealized -29.1%

— Tupperware Brands Corp 0.0%

Value $73,000 Shares 15,300 Est. Cost $43.58 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value $57,000 Shares 12,829 Est. Cost $4.26 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $50,000 Shares 17,486 Est. Cost $7.03 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $42,000 Shares 13,075 Est. Cost $15.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	11,311,052	$848M	26.5%	$101.26	—	COM	028591105
—	National Western Life Group In	1,162,246	$236M	7.4%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	618,221	$126M	3.9%	$93.78	+84.5%	COM	594918104
AAPL	Apple Inc	337,136	$123M	3.8%	$46.68	+60.9%	COM	037833100
AMZN	Amazon.com Inc	31,036	$85.62M	2.7%	$88.71	+36.1%	COM	023135106
META	Facebook Inc	177,419	$40.29M	1.3%	$170.08	+21.9%	CL A	30303M102
GOOGL	ALPHABET INC	24,116	$34.2M	1.1%	$58.24	+14.9%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,483	$33.2M	1.0%	$57.64	+16.2%	CAP STK CL C	02079K107
HD	Home Depot Inc/The	123,854	$31.03M	1.0%	$156.69	+27.5%	COM	437076102
PG	Procter & Gamble Co/The	257,567	$30.8M	1.0%	$66.83	+51.9%	COM	742718109
JNJ	Johnson & Johnson	214,870	$30.22M	0.9%	$102.01	+21.8%	COM	478160104
JPM	JPMorgan Chase & Co	311,467	$29.3M	0.9%	$86.75	-5.8%	COM	46625H100
UNH	UnitedHealth Group Inc	85,392	$25.19M	0.8%	$219.89	+18.7%	COM	91324P102
ADBE	Adobe Inc	56,836	$24.74M	0.8%	$237.16	+56.2%	COM	00724F101
V	VISA INC	120,232	$23.23M	0.7%	$141.23	+24.3%	COM CL A	92826C839
TMO	Thermo Fisher Scientific Inc	62,811	$22.76M	0.7%	$211.52	+56.2%	COM	883556102
DHR	Danaher Corp	125,621	$22.21M	0.7%	$84.26	+66.2%	COM	235851102
INTC	Intel Corp	360,885	$21.59M	0.7%	$38.42	+38.5%	COM	458140100
LLY	Eli Lilly and Co	130,121	$21.36M	0.7%	$84.11	+71.1%	COM	532457108
MRSH	MARSH & MCLENNAN	197,901	$21.25M	0.7%	$72.43	+28.4%	COM	571748102
PYPL	PayPal Holdings Inc	116,023	$20.21M	0.6%	$109.50	+25.9%	COM	70450Y103
CSCO	CISCO SYSTEMS	425,148	$19.83M	0.6%	$33.96	+8.9%	COM	17275R102
WMT	Walmart Inc	141,469	$16.95M	0.5%	$26.59	+43.2%	COM	931142103
PFE	Pfizer Inc	517,783	$16.93M	0.5%	$25.75	+1.0%	COM	717081103
MA	MASTERCARD INC	57,056	$16.87M	0.5%	$263.84	+3.6%	CL A	57636Q104
MRK	Merck & Co Inc	216,877	$16.77M	0.5%	$48.25	+30.3%	COM	58933Y105
NVDA	NVIDIA Corp	43,557	$16.55M	0.5%	$6.35	+26.9%	COM	67066G104
HON	Honeywell International Inc	112,767	$16.3M	0.5%	$113.59	+3.8%	COM	438516106
NFLX	NETFLIX INC	35,112	$15.98M	0.5%	$34.19	+24.5%	COM	64110L106
PEP	PEPSICO INC	120,128	$15.89M	0.5%	$85.72	+29.2%	COM	713448108
T	AT&T INC	521,447	$15.76M	0.5%	$14.14	+9.6%	COM	00206R102
ABBV	AbbVie Inc	160,020	$15.71M	0.5%	$66.72	+5.7%	COM	00287Y109
DIS	Walt Disney Co/The	140,701	$15.69M	0.5%	$103.15	+4.6%	COM DISNEY	254687106
VZ	VERIZON COMMUN	282,816	$15.59M	0.5%	$34.61	+17.7%	COM	92343V104
PLD	Prologis Inc	166,867	$15.57M	0.5%	$55.26	+38.0%	COM	74340W103
MKC	MCCORMICK & CO INC	82,600	$14.82M	0.5%	$52.01	+41.3%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN	47,535	$14.62M	0.5%	$240.22	+24.3%	COM	666807102
RNG	RingCentral Inc	49,676	$14.16M	0.4%	$79.57	+217.9%	CL A	76680R206
AJG	Arthur J Gallagher & Co	141,689	$13.81M	0.4%	$62.17	+33.6%	COM	363576109
CMCSA	Comcast Corp	353,366	$13.78M	0.4%	$30.43	+7.7%	CL A	20030N101
CVX	Chevron Corp	152,237	$13.58M	0.4%	$85.32	-18.2%	COM	166764100
NOW	ServiceNow Inc	33,136	$13.42M	0.4%	$34.51	+104.6%	COM	81762P102
ORCL	ORACLE CORP	238,621	$13.19M	0.4%	$41.65	+17.6%	COM	68389X105
XOM	Exxon Mobil Corp	293,229	$13.11M	0.4%	$57.29	-39.2%	COM	30231G102
CHD	Church & Dwight Co Inc	167,489	$12.95M	0.4%	$50.30	+35.4%	COM	171340102
MCD	MCDONALD'S CORP	70,175	$12.95M	0.4%	$124.06	+29.8%	COM	580135101
CRM	SALESFORCE.COM INC	68,441	$12.82M	0.4%	$138.51	+20.2%	COM	79466L302
ABT	Abbott Laboratories	132,494	$12.11M	0.4%	$55.72	+47.1%	COM	002824100
KO	Coca-Cola Co/The	266,823	$11.92M	0.4%	$37.66	+2.8%	COM	191216100
TGT	Target Corp	99,171	$11.89M	0.4%	$65.79	+49.2%	COM	87612E106
COST	Costco Wholesale Corp	39,168	$11.88M	0.4%	$193.39	+44.4%	COM	22160K105
ISRG	Intuitive Surgical Inc	20,291	$11.56M	0.4%	$179.26	0.0%	COM NEW	46120E602
AXP	AMER EXPRESS CO	120,213	$11.45M	0.4%	$91.17	-6.1%	COM	025816109
UNP	Union Pacific Corp	67,515	$11.41M	0.4%	$119.73	+18.1%	COM	907818108
EXAS	Exact Sciences Corp	127,450	$11.08M	0.3%	$62.16	+28.5%	COM	30063P105
ZTS	Pfizer Inc	80,789	$11.07M	0.3%	$78.13	+59.3%	CL A	98978V103
CCI	Crown Castle International Cor	65,734	$11M	0.3%	$79.20	+57.9%	COM	22822V101
GPN	Global Payments Inc	63,734	$10.81M	0.3%	$155.39	+2.2%	COM	37940X102
GS	GOLDMAN SACHS GRP	54,247	$10.72M	0.3%	$189.43	-13.3%	COM	38141G104
STZ	Constellation Brands Inc	60,920	$10.66M	0.3%	$176.79	-14.1%	CL A	21036P108
BA	BOEING CO	57,879	$10.61M	0.3%	$313.57	-51.0%	COM	097023105
ELV	Anthem Inc	40,132	$10.55M	0.3%	$225.40	+9.6%	COM	036752103
LOW	LOWE'S COS INC	77,836	$10.52M	0.3%	$86.49	+19.5%	COM	548661107
PODD	Insulet Corp	52,745	$10.25M	0.3%	$85.71	+123.0%	COM	45784P101
AVGO	Broadcom Inc	31,995	$10.1M	0.3%	$19.05	+28.7%	COM	11135F101
C	Citigroup Inc	195,136	$9.972M	0.3%	$53.41	-27.6%	COM NEW	172967424
NEE	NEXTERA ENERGY	40,976	$9.842M	0.3%	$32.82	+58.4%	COM	65339F101
BAC	BK OF AMERICA CORP	400,225	$9.505M	0.3%	$23.66	-13.1%	COM	060505104
DG	Dollar General Corp	48,737	$9.285M	0.3%	$90.16	+85.4%	COM	256677105
SBUX	STARBUCKS CORP	125,273	$9.219M	0.3%	$45.84	+44.7%	COM	855244109
PNC	PNC Financial Services Group I	87,061	$9.16M	0.3%	$104.58	-17.8%	COM	693475105
MS	MORGAN STANLEY	185,095	$8.94M	0.3%	$35.33	-0.3%	COM NEW	617446448
PTON	Peloton Interactive Inc	150,538	$8.697M	0.3%	$27.81	+48.8%	CL A COM	70614W100
VRTX	Vertex Pharmaceuticals Inc	29,649	$8.607M	0.3%	$176.02	+54.0%	COM	92532F100
—	Splunk Inc	43,043	$8.552M	0.3%	$115.37	—	COM	848637104
QCOM	QUALCOMM INC	92,772	$8.462M	0.3%	$52.84	+34.3%	COM	747525103
WFC	Wells Fargo & Co	325,679	$8.337M	0.3%	$43.30	-44.6%	COM	949746101
USMV	BlackRock Fund Advisors	136,799	$8.294M	0.3%	$57.04	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES	26,446	$8.19M	0.3%	$292.75	—	CORE S&P500 ETF	464287200
GILD	Gilead Sciences Inc	102,548	$7.89M	0.2%	$56.53	+8.7%	COM	375558103
—	Activision Blizzard Inc	100,803	$7.651M	0.2%	$71.92	—	COM	00507V109
BABA	Alibaba Group Holding Ltd	34,966	$7.542M	0.2%	$152.41	—	SPONSORED ADS	01609W102
CVS	CVS Health Corp	115,028	$7.474M	0.2%	$54.88	-4.1%	COM	126650100
JD	JD.com Inc	123,770	$7.449M	0.2%	$27.21	—	SPON ADR CL A	47215P106
KR	Kroger Co/The	215,062	$7.28M	0.2%	$24.84	+15.9%	COM	501044101
TMUS	T-Mobile US Inc	69,883	$7.279M	0.2%	$61.93	+49.5%	COM	872590104
UPS	United Parcel Service Inc	63,873	$7.101M	0.2%	$85.33	-6.5%	CL B	911312106
FIS	Fidelity National Information	52,491	$7.038M	0.2%	$123.12	-5.2%	COM	31620M106
DVA	DaVita Inc	87,559	$6.929M	0.2%	$70.07	+11.4%	COM	23918K108
ACN	ACCENTURE	31,973	$6.865M	0.2%	$143.75	+21.5%	SHS CLASS A	G1151C101
SCHW	Charles Schwab Corp/The	201,971	$6.815M	0.2%	$43.47	-23.7%	COM	808513105
AGG	BlackRock Fund Advisors	57,446	$6.791M	0.2%	$116.78	—	CORE US AGGBD ET	464287226
NEM	NEWMONT MINING CP	109,080	$6.735M	0.2%	$27.94	+78.5%	COM	651639106
MDT	Medtronic PLC	73,404	$6.731M	0.2%	$75.54	+8.3%	SHS	G5960L103
CMS	CMS Energy Corp	114,783	$6.706M	0.2%	$36.11	+35.3%	COM	125896100
FISV	FISERV INC	68,136	$6.651M	0.2%	$111.08	-9.3%	COM	337738108
TRV	TRAVELERS CO INC	57,970	$6.612M	0.2%	$109.91	-14.9%	COM	89417E109
DUK	DUKE ENERGY CORP	80,490	$6.43M	0.2%	$57.12	+18.4%	COM NEW	26441C204
—	WNS HOLDINGS LTD	116,045	$6.38M	0.2%	$50.75	—	SPON ADR	92932M101
CMI	CUMMINS INC	36,488	$6.322M	0.2%	$112.69	+23.6%	COM	231021106
USB	US BANCORP	165,636	$6.098M	0.2%	$37.86	-26.4%	COM NEW	902973304
EPAM	EPAM Systems Inc	24,097	$6.072M	0.2%	$129.79	+69.6%	COM	29414B104
APD	Air Products and Chemicals Inc	24,841	$5.998M	0.2%	$131.33	+51.3%	COM	009158106
BMY	BRISTOL-MYRS SQUIB	101,921	$5.993M	0.2%	$44.55	+7.6%	COM	110122108
ROP	ROPER INDUSTRIES INC	15,231	$5.913M	0.2%	$342.17	+1.3%	COM	776696106
CI	Cigna Corp	30,462	$5.716M	0.2%	$166.72	+4.1%	COM	125523100
EA	ELECTRONIC ARTS	42,456	$5.606M	0.2%	$89.19	+28.8%	COM	285512109
CAT	Caterpillar Inc	44,176	$5.588M	0.2%	$115.00	-7.7%	COM	149123101
MO	Altria Group Inc	141,935	$5.571M	0.2%	$31.62	-21.1%	COM	02209S103
AEP	American Electric Power Co Inc	68,710	$5.473M	0.2%	$52.47	+27.0%	COM	025537101
MU	Micron Technology Inc	104,874	$5.403M	0.2%	$47.81	-3.8%	COM	595112103
IRM	Iron Mountain Inc	202,738	$5.291M	0.2%	$23.18	-16.8%	COM	46284V101
BK	BK OF NY MELLON CP	135,566	$5.239M	0.2%	$41.04	-24.3%	COM	064058100
MET	MetLife Inc	143,066	$5.225M	0.2%	$34.73	-16.6%	COM	59156R108
MELI	MercadoLibre Inc	5,264	$5.189M	0.2%	$338.47	+121.6%	COM	58733R102
FTV	Fortive Corp	75,367	$5.1M	0.2%	$48.96	-22.2%	COM	34959J108
—	General Electric Co	744,057	$5.082M	0.2%	$13.07	—	COM	369604103
—	Flexion Therapeutics Inc	385,345	$5.067M	0.2%	$13.15	—	COM	33938J106
TTWO	Take-Two Interactive Software	36,052	$5.032M	0.2%	$115.13	+13.6%	COM	874054109
ALGN	Align Technology Inc	17,993	$4.938M	0.2%	$238.71	-5.7%	COM	016255101
PFG	Principal Financial Group Inc	116,833	$4.853M	0.2%	$39.39	-25.1%	COM	74251V102
PTC	PTC Inc	61,959	$4.819M	0.2%	$90.26	-21.5%	COM	69370C100
COF	Capital One Financial Corp	75,874	$4.749M	0.1%	$82.50	-31.3%	COM	14040H105
ZS	Zscaler Inc	43,108	$4.721M	0.1%	$83.11	0.0%	COM	98980G102
CRWD	Crowdstrike Holdings Inc	46,705	$4.684M	0.1%	$80.20	0.0%	CL A	22788C105
HST	Host Hotels & Resorts Inc	431,892	$4.66M	0.1%	$15.48	-38.7%	COM	44107P104
COLM	Columbia Sportswear Co	57,211	$4.61M	0.1%	$78.46	-13.7%	COM	198516106
IJR	BlackRock Fund Advisors	66,061	$4.511M	0.1%	$84.70	—	CORE S&P SCP ETF	464287804
AWK	American Water Works Co Inc	34,648	$4.458M	0.1%	$86.10	+30.0%	COM	030420103
TXN	TEXAS INSTRUMENTS	35,050	$4.451M	0.1%	$71.95	+38.3%	COM	882508104
PANW	Palo Alto Networks Inc	18,501	$4.249M	0.1%	$35.57	-0.9%	COM	697435105
GLW	CORNING INC	163,866	$4.244M	0.1%	$25.42	-23.7%	COM	219350105
UBER	Uber Technologies Inc	134,929	$4.194M	0.1%	$32.91	-5.3%	COM	90353T100
EOG	EOG Resources Inc	81,455	$4.127M	0.1%	$88.64	-57.9%	COM	26875P101
ALL	Allstate Corp/The	42,530	$4.125M	0.1%	$78.86	+8.6%	COM	020002101
ULTA	Ulta Beauty Inc	20,230	$4.115M	0.1%	$249.33	-13.8%	COM	90384S303
GLPI	Gaming and Leisure Properties	118,080	$4.085M	0.1%	$38.20	—	COM	36467J108
D	DOMINION RES(VIR)	49,930	$4.053M	0.1%	$48.71	+28.6%	COM	25746U109
—	Walgreens Boots Alliance Inc	93,481	$3.963M	0.1%	$72.75	—	COM	931427108
NVO	Novo Holding A/S	59,670	$3.907M	0.1%	$47.10	—	ADR	670100205
EXC	Exelon Corp	106,997	$3.883M	0.1%	$26.73	-18.8%	COM	30161N101
—	Rexnord Corp	132,345	$3.858M	0.1%	$30.56	—	COM	76169B102
CTSH	COGNIZANT TECHNOLO	67,151	$3.816M	0.1%	$67.11	-26.5%	CL A	192446102
DRI	Darden Restaurants Inc	49,834	$3.776M	0.1%	$85.89	-29.7%	COM	237194105
—	Discovery Inc	177,678	$3.749M	0.1%	$31.61	—	COM SER A	25470F104
TSCO	TRACTOR SUPPLY CO	28,185	$3.714M	0.1%	$14.72	+35.9%	COM	892356106
BMRN	BioMarin Pharmaceutical Inc	29,770	$3.672M	0.1%	$100.31	-0.9%	COM	09061G101
IEMG	BlackRock Fund Advisors	76,426	$3.638M	0.1%	$48.11	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	25,880	$3.629M	0.1%	$196.11	-42.3%	COM	31428X106
NI	NiSource Inc	158,639	$3.607M	0.1%	$19.27	+3.5%	COM	65473P105
BX	Blackstone Group Inc/The	62,910	$3.565M	0.1%	$42.09	+3.3%	COM CL A	09260D107
GTLS	Chart Industries Inc	73,316	$3.556M	0.1%	$72.16	-49.2%	COM PAR $0.01	16115Q308
TFC	Truist Financial Corp	92,823	$3.486M	0.1%	$35.97	-22.9%	COM	89832Q109
—	Alexion Pharmaceuticals Inc	30,977	$3.477M	0.1%	$136.99	—	COM	015351109
BUD	Anheuser-Busch InBev SA/NV	68,817	$3.393M	0.1%	$87.16	—	SPONSORED ADR	03524A108
LNG	CHENIERE ENERGY IN	69,897	$3.377M	0.1%	$61.54	-29.0%	COM NEW	16411R208
OTIS	Otis Worldwide Corp	58,911	$3.349M	0.1%	$47.48	0.0%	COM	68902V107
EVRG	Evergy Inc	55,715	$3.304M	0.1%	$43.70	+8.3%	COM	30034W106
PRU	Prudential Financial Inc	54,020	$3.29M	0.1%	$60.74	-27.1%	COM	744320102
ALB	ALBEMARLE CORP	42,345	$3.269M	0.1%	$87.22	-27.3%	COM	012653101
TM	TOYOTA MOTOR CORP	25,941	$3.259M	0.1%	$124.36	—	SP ADR REP2COM	892331307
FITB	Fifth Third Bancorp	168,363	$3.246M	0.1%	$21.06	-29.5%	COM	316773100
IBM	INTL BUSINESS MCHN	26,359	$3.184M	0.1%	$103.73	-11.9%	COM	459200101
FLS	Flowserve Corp	111,340	$3.176M	0.1%	$41.56	-43.2%	COM	34354P105
IEFA	ISHARES	55,166	$3.153M	0.1%	$62.22	—	CORE MSCI EAFE	46432F842
EXP	Eagle Materials Inc	44,797	$3.145M	0.1%	$90.51	-32.4%	COM	26969P108
TSM	TSMC	54,895	$3.116M	0.1%	$43.88	—	SPONSORED ADS	874039100
NTR	Nutrien Ltd	94,616	$3.037M	0.1%	$42.41	-31.8%	COM	67077M108
EXPE	Expedia Group Inc	36,668	$3.014M	0.1%	$124.68	-42.1%	COM NEW	30212P303
VOO	VANGUARD	10,506	$2.978M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
SLB	Schlumberger Ltd	161,771	$2.975M	0.1%	$52.76	-70.7%	COM	806857108
NVS	Novartis AG	33,222	$2.902M	0.1%	$86.36	—	SPONSORED ADR	66987V109
VMC	Vulcan Materials Co	24,788	$2.872M	0.1%	$109.25	-4.3%	COM	929160109
—	DUKE REALTY CORP	80,964	$2.866M	0.1%	$27.03	—	COM NEW	264411505
VLO	Valero Energy Corp	47,990	$2.823M	0.1%	$78.28	-39.0%	COM	91913Y100
GM	General Motors Co	111,263	$2.815M	0.1%	$31.76	-26.1%	COM	37045V100
SAP	SAP SE	20,008	$2.801M	0.1%	$122.02	—	SPON ADR	803054204
MAR	Marriott International Inc/MD	30,635	$2.626M	0.1%	$115.33	-27.4%	CL A	571903202
CARR	CARRIER GLOBAL COR	118,142	$2.625M	0.1%	$17.13	0.0%	COM	14448C104
INFY	INFOSYS TECHNOLOGI	268,000	$2.589M	0.1%	$10.17	—	SPONSORED ADR	456788108
SCHP	Charles Schwab Investment Management Inc	42,198	$2.533M	0.1%	$53.25	—	US TIPS ETF	808524870
MTX	Minerals Technologies Inc	53,328	$2.503M	0.1%	$66.83	-36.2%	COM	603158106
EIX	EDISON INTERNATIONAL	45,567	$2.475M	0.1%	$46.06	-3.2%	COM	281020107
LOGI	Logitech International SA	37,920	$2.473M	0.1%	$41.12	+18.3%	SHS	H50430232
MPC	Marathon Petroleum Corp	66,016	$2.468M	0.1%	$54.10	-49.8%	COM	56585A102
SEE	Sealed Air Corp	72,247	$2.373M	0.1%	$34.59	-21.9%	COM	81211K100
PPL	PPL Corp	91,155	$2.356M	0.1%	$20.41	+1.1%	COM	69351T106
LYB	LyondellBasell Industries NV	35,814	$2.354M	0.1%	$64.90	-37.1%	SHS - A -	N53745100
—	Kellogg Co	35,152	$2.322M	0.1%	$51.31	-3.6%	COM	487836108
MCK	McKesson Corp	15,123	$2.32M	0.1%	$129.98	+7.1%	COM	58155Q103
—	American Campus Communities In	64,995	$2.272M	0.1%	$41.65	—	COM	024835100
BP	BP PLC	96,772	$2.257M	0.1%	$44.04	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE	53,520	$2.183M	0.1%	$40.62	—	SPONSORED ADR	37733W105
AME	AMETEK Inc	24,227	$2.165M	0.1%	$86.70	-6.8%	COM	031100100
EQR	Equity Residential	35,414	$2.083M	0.1%	$45.80	+8.5%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL	29,477	$2.065M	0.1%	$54.82	-0.1%	COM	718172109
VO	Vanguard ETF/USA	12,520	$2.052M	0.1%	$149.67	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR	20,427	$2.044M	0.1%	$92.65	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	48,651	$2.044M	0.1%	$32.91	0.0%	COM	20825C104
DD	DuPont de Nemours Inc	37,497	$1.993M	0.1%	$25.63	-31.9%	COM	26614N102
DK	DELEK US HOLDINGS INC	113,215	$1.972M	0.1%	$29.65	-46.3%	COM	24665A103
ATO	Atmos Energy Corp	19,686	$1.96M	0.1%	$54.48	+60.7%	COM	049560105
QQQ	Invesco Capital Management LLC	7,873	$1.949M	0.1%	$177.60	—	UNIT SER 1	46090E103
—	Unilever PLC	34,326	$1.884M	0.1%	$54.98	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON	7,733	$1.85M	0.1%	$203.54	+8.2%	COM	075887109
SNY	Sanofi	35,938	$1.835M	0.1%	$44.65	—	SPONSORED ADR	80105N105
—	Westpac Banking Corp	138,500	$1.733M	0.1%	$20.01	—	SPONSORED ADR	961214301
BTI	BRITISH AMERICAN TOBACCO PLC	42,965	$1.668M	0.1%	$45.52	—	SPONSORED ADR	110448107
HAL	HALLIBURTON	126,527	$1.643M	0.1%	$35.60	-72.5%	COM	406216101
WELL	WELLTOWER INC COM	31,030	$1.606M	0.1%	$46.50	-10.1%	COM	95040Q104
HOLX	HOLOGIC INC	27,957	$1.593M	0.0%	$35.05	+40.0%	COM	436440101
MDLZ	Kraft Foods Inc	30,912	$1.581M	0.0%	$29.38	+51.7%	CL A	609207105
ENB	ENBRIDGE INC	50,817	$1.546M	0.0%	$22.56	-6.5%	COM	29250N105
AZN	AstraZeneca PLC	28,487	$1.507M	0.0%	$39.44	—	SPONSORED ADR	046353108
WDC	WESTN DIGITAL CORP	33,706	$1.489M	0.0%	$47.12	-31.5%	COM	958102105
EPR	EPR PPTYS	44,802	$1.484M	0.0%	$67.88	—	COM SH BEN INT	26884U109
DOW	Dow Inc	36,298	$1.479M	0.0%	$36.37	-26.2%	COM	260557103
DLR	Digital Realty Trust Inc	10,318	$1.467M	0.0%	$62.33	+86.7%	COM	253868103
KMI	Kinder Morgan Inc	95,268	$1.445M	0.0%	$12.97	-16.4%	COM	49456B101
DEO	DIAGEO	10,740	$1.443M	0.0%	$141.97	—	SPON ADR NEW	25243Q205
EPD	Enterprise Products Partners L	77,986	$1.417M	0.0%	$27.73	—	COM	293792107
DGX	Quest Diagnostics Inc	11,950	$1.362M	0.0%	$83.88	+13.5%	COM	74834L100
—	Continental Resources Inc/OK	76,505	$1.341M	0.0%	$68.27	—	COM	212015101
NICE	Nice Ltd	6,983	$1.321M	0.0%	$114.53	—	SPONSORED ADR	653656108
YUMC	Yum China Holdings Inc	26,426	$1.271M	0.0%	$31.14	+51.4%	COM	98850P109
PEG	Public Service Enterprise Grou	25,291	$1.243M	0.0%	$35.71	+15.1%	COM	744573106
—	TOTAL SA	31,776	$1.222M	0.0%	$63.72	—	SPONSORED ADS	89151E109
—	ISHARES GOLD TRUST	71,871	$1.221M	0.0%	$12.46	—	ISHARES	464285105
HMC	HONDA MOTOR CO	47,592	$1.216M	0.0%	$29.98	—	AMERN SHS	438128308
ESS	Essex Property Trust Inc	5,226	$1.198M	0.0%	$164.09	+19.2%	COM	297178105
FCPT	Four Corners Property Trust In	47,616	$1.161M	0.0%	$25.69	—	COM	35086T109
ICLR	ICON PLC	6,700	$1.129M	0.0%	$143.37	+9.9%	SHS	G4705A100
—	Apollo Global Management Inc	22,500	$1.123M	0.0%	$47.73	—	COM CL A	03768E105
—	AMERICA MOVIL SAB	88,161	$1.118M	0.0%	$15.19	—	SPON ADR L SHS	02364W105
STM	STMicroelectronics NV	38,851	$1.065M	0.0%	$18.79	—	NY REGISTRY	861012102
OHI	Omega Healthcare Investors Inc	35,445	$1.054M	0.0%	$32.02	—	COM	681936100
DOC	Healthpeak Properties Inc	37,915	$1.045M	0.0%	$23.91	-20.5%	COM	42250P103
FANG	Diamondback Energy Inc	24,963	$1.044M	0.0%	$95.52	-66.2%	COM	25278X109
BHP	BHP BILLITON LTD	20,663	$1.028M	0.0%	$49.79	—	SPONSORED ADS	088606108
KHC	Kraft Heinz Co/The	32,213	$1.027M	0.0%	$34.13	-32.4%	COM	500754106
SO	Southern Co/The	19,800	$1.027M	0.0%	$28.13	+59.1%	COM	842587107
—	COVANTA HLDG CORP	106,200	$1.018M	0.0%	$11.79	—	COM	22282E102
MUFG	MITSUBISHI UFJ FIN	249,979	$982K	0.0%	$6.17	—	SPONSORED ADS	606822104
AB	AllianceBernstein Holding LP	35,750	$973K	0.0%	$28.21	—	UNIT LTD PARTN	01881G106
TRP	TC Energy Corp	22,570	$967K	0.0%	$36.04	-7.2%	COM	87807B107
CTVA	Corteva Inc	35,832	$960K	0.0%	$26.66	-8.6%	COM	22052L104
—	Royal Dutch Shell PLC	28,604	$935K	0.0%	$66.15	—	SPONS ADR A	780259206
CINF	Cincinnati Financial Corp	14,500	$928K	0.0%	$61.57	-7.4%	COM	172062101
—	MRC Global Inc	154,675	$914K	0.0%	$18.56	—	COM	55345K103
LAMR	Lamar Advertising Co	13,150	$878K	0.0%	$66.77	—	CL A	512816109
KKR	KKR & Co Inc	27,675	$854K	0.0%	$21.17	+20.3%	COM	48251W104
—	Parsley Energy Inc	79,885	$853K	0.0%	$28.58	—	CL A	701877102
CMA	Comerica Inc	22,000	$838K	0.0%	$62.47	-57.6%	COM	200340107
—	THOMSON REUTERS CORP	11,642	$791K	0.0%	$59.18	—	COM NEW	884903709
BNDX	VANGUARD GROUP INC/THE	13,397	$773K	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
GIB	CGI Inc	11,925	$751K	0.0%	$72.28	-14.3%	CL A SUB VTG	12532H104
—	CENTURYTEL INC	73,881	$741K	0.0%	$12.95	—	COM	156700106
WMB	Williams Cos Inc/The	38,908	$740K	0.0%	$18.64	-26.0%	COM	969457100
GLPG	Galapagos NV	3,719	$734K	0.0%	$115.22	—	SPON ADR	36315X101
ABBNY	ABB LTD	32,001	$722K	0.0%	$23.52	—	SPONSORED ADR	000375204
IVZ	INVESCO	66,085	$711K	0.0%	$7.05	0.0%	SHS	G491BT108
KIM	KIMCO REALTY	55,093	$707K	0.0%	$11.90	-26.0%	COM	49446R109
YUM	YUM BRANDS INC	8,064	$701K	0.0%	$47.14	+63.0%	COM	988498101
PWB	Invesco Capital Management LLC	12,741	$698K	0.0%	$48.27	—	DYNMC LRG GWTH	46137V746
PPG	PPG Industries Inc	6,535	$693K	0.0%	$77.00	+12.1%	COM	693506107
SPG	SIMON PROP GROUP	10,070	$689K	0.0%	$105.04	-56.6%	COM	828806109
—	Callon Petroleum Co	593,029	$682K	0.0%	$9.51	—	COM	13123X102
—	Seagate Technology PLC	14,047	$680K	0.0%	$39.48	—	SHS	G7945M107
HPQ	HP Inc	36,226	$631K	0.0%	$13.01	+0.5%	COM	40434L105
PSX	Phillips 66	8,569	$616K	0.0%	$56.22	0.0%	COM	718546104
AAXJ	ISHARES TRUST	8,901	$616K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
DEM	WISDOMTREE ETFS/USA	16,900	$611K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
ET	Energy Transfer LP	85,180	$607K	0.0%	$8.21	—	COM UT LTD PTN	29273V100
UNM	Unum Group	35,920	$596K	0.0%	$15.78	0.0%	COM	91529Y106
NGG	National Grid PLC	9,739	$592K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
EWZ	ISHARES	19,758	$568K	0.0%	$28.75	—	MSCI BRAZIL ETF	464286400
—	Wright Medical Group NV	18,962	$564K	0.0%	$29.01	—	ORD SHS	N96617118
IEP	Icahn Enterprises LP	10,975	$532K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
EWJ	BlackRock Fund Advisors	9,040	$496K	0.0%	$53.97	—	MSCI JPN ETF NEW	46434G822
ATR	APTARGROUP INC	4,392	$492K	0.0%	$64.16	+54.1%	COM	038336103
XMLV	Invesco Capital Management LLC	11,778	$487K	0.0%	$49.07	—	S&P MIDCP LOW	46138E198
AWI	Armstrong World Industries Inc	6,095	$475K	0.0%	$38.17	+87.5%	COM	04247X102
VAC	Marriott Vacations Worldwide C	5,734	$472K	0.0%	$117.80	-30.9%	COM	57164Y107
CNP	CenterPoint Energy Inc	25,260	$471K	0.0%	$19.13	-22.3%	COM	15189T107
ARCC	Ares Capital Corp	32,400	$469K	0.0%	$6.36	+24.1%	COM	04010L103
XSLV	Invesco Capital Management LLC	13,834	$468K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
LVS	LAS VEGAS SANDS CO	10,100	$460K	0.0%	$45.45	-1.3%	COM	517834107
—	Linde PLC	2,142	$454K	0.0%	$186.66	—	SHS	G5494J103
PHG	Koninklijke Philips NV	9,528	$446K	0.0%	$45.09	—	NY REG SH NEW	500472303
E	ENI	23,051	$444K	0.0%	$36.20	—	SPONSORED ADR	26874R108
—	Westrock Co	15,387	$435K	0.0%	$39.14	—	COM	96145D105
VEA	Vanguard Group Inc/The	11,093	$430K	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
ETR	Entergy Corp	4,533	$425K	0.0%	$26.30	+50.3%	COM	29364G103
ST	Sensata Technologies Holding P	11,351	$423K	0.0%	$51.94	-32.0%	SHS	G8060N102
GRFS	GRIFOLS SA	22,625	$413K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
FMX	Fomento Economico Mexicano SAB	6,475	$402K	0.0%	$99.00	—	SPON ADR UNITS	344419106
UDR	UDR Inc	10,589	$396K	0.0%	$16.30	+85.5%	COM	902653104
JOYY	JOYY Inc	4,400	$390K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
NOK	Nokia Oyj	87,496	$385K	0.0%	$5.56	—	SPONSORED ADR	654902204
OXY	Occidental Petroleum Corp	20,784	$380K	0.0%	$41.41	-64.2%	COM	674599105
BIDU	Baidu Inc	3,025	$363K	0.0%	$228.76	—	SPON ADR REP A	056752108
SBRA	Sabra Health Care REIT Inc	24,618	$355K	0.0%	$21.81	—	COM	78573L106
ALC	ALCON AG	6,182	$354K	0.0%	$59.15	-5.6%	ORD SHS	H01301128
NKE	NIKE INC	3,448	$338K	0.0%	$72.01	+18.7%	CL B	654106103
BXP	Boston Properties Inc	3,741	$338K	0.0%	$65.26	+4.3%	COM	101121101
NFG	National Fuel Gas Co	7,841	$329K	0.0%	$57.96	-29.6%	COM	636180101
AMGN	Amgen Inc	1,370	$323K	0.0%	$191.68	0.0%	COM	031162100
UBS	UBS AG	27,887	$322K	0.0%	$15.38	-33.0%	SHS	H42097107
CHKP	Check Point Software Technolog	3,000	$322K	0.0%	$81.25	+30.4%	ORD	M22465104
HSBC	HSBC HLDGS	13,728	$320K	0.0%	$42.18	—	SPON ADR NEW	404280406
XEL	Xcel Energy Inc	5,011	$313K	0.0%	$42.54	+24.1%	COM	98389B100
CNK	Cinemark Holdings Inc	26,772	$309K	0.0%	$27.99	-52.1%	COM	17243V102
PSR	Invesco Capital Management LLC	3,729	$301K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
TCOM	Trip.com Group Ltd	11,511	$298K	0.0%	$23.51	—	ADS	89677Q107
—	Bristol-Myers Squibb Co	82,807	$295K	0.0%	$3.82	—	RIGHT 99/99/9999	110122157
FCX	FREEPORT-MCMOR C&G	25,432	$294K	0.0%	$18.12	-52.7%	CL B	35671D857
MCO	MOODYS CORP	1,059	$291K	0.0%	$142.25	+70.4%	COM	615369105
RF	Regions Financial Corp	26,139	$291K	0.0%	$10.26	-17.7%	COM	7591EP100
CAG	CONAGRA FOODS INC	8,188	$288K	0.0%	$18.03	+45.4%	COM	205887102
WAB	Westinghouse Air Brake Technol	4,961	$285K	0.0%	$69.31	-20.9%	COM	929740108
HE	Hawaiian Electric Industries I	7,700	$278K	0.0%	$26.62	+45.6%	COM	419870100
ABEV	AMBEV SA	105,000	$277K	0.0%	$4.57	—	SPONSORED ADR	02319V103
LUV	SOUTHWEST AIRLINES	8,000	$273K	0.0%	$48.28	-38.8%	COM	844741108
HYS	PIMCO ETF TR	2,980	$272K	0.0%	$98.71	—	0-5 HIGH YIELD	72201R783
MINT	Pacific Investment Management Co LLC	2,644	$269K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
GRMN	Garmin Ltd	2,758	$269K	0.0%	$32.92	+129.3%	SHS	H2906T109
—	Outfront Media Inc	18,950	$268K	0.0%	$23.76	—	COM	69007J106
IQ	Baidu Holdings Ltd	11,475	$266K	0.0%	$27.10	—	SPONSORED ADS	46267X108
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$264K	0.0%	$49.45	—	SPONSORED ADS	059520106
ETN	Eaton Corp PLC	2,975	$260K	0.0%	$74.77	0.0%	SHS	G29183103
SCZ	BlackRock Fund Advisors	4,835	$259K	0.0%	$53.57	—	EAFE SML CP ETF	464288273
VRE	Mack-Cali Realty Corp	16,900	$258K	0.0%	$21.22	—	COM	554489104
NRG	NRG Energy Inc	7,793	$254K	0.0%	$27.85	0.0%	COM NEW	629377508
VTWO	Vanguard Group Inc/The	2,202	$254K	0.0%	$115.35	—	VNG RUS2000IDX	92206C664
BOND	Pacific Investment Management Co LLC	2,265	$253K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
GIS	General Mills Inc	4,057	$250K	0.0%	$43.30	+15.2%	COM	370334104
KEP	KOREA ELEC POWER	31,075	$248K	0.0%	$13.16	—	SPONSORED ADR	500631106
ITUB	IUPAR	49,808	$234K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
AGGY	WisdomTree Asset Management Inc	4,291	$231K	0.0%	$50.67	—	YIELD ENHANCD US	97717X511
WY	WEYERHAEUSER CO	10,140	$227K	0.0%	$18.30	-10.2%	COM NEW	962166104
FVD	First Trust Advisors LP	7,427	$225K	0.0%	$30.29	—	SHS	33734H106
MAC	Macerich Co/The	24,587	$221K	0.0%	$53.96	—	COM	554382101
ADI	ANALOG DEVICES INC	1,795	$220K	0.0%	$99.37	0.0%	COM	032654105
VMBS	Vanguard Group Inc/The	4,047	$220K	0.0%	$52.72	—	MORTG-BACK SEC	92206C771
DOX	AMDOCS	3,550	$217K	0.0%	$54.82	0.0%	SHS	G02602103
WPP	WPP PLC	5,530	$216K	0.0%	$39.06	—	ADR	92937A102
CWB	SPDR SERIES TRUST	3,520	$213K	0.0%	$60.51	—	BLMBRG BRC CNVRT	78464A359
SHW	Sherwin-Williams Co/The	367	$212K	0.0%	$171.57	0.0%	COM	824348106
—	BlackRock Inc	386	$210K	0.0%	$544.04	—	COM	09247X101
FTSL	First Trust Advisors LP	4,651	$210K	0.0%	$45.15	—	SENIOR LN FD	33738D309
BBVA	BBVA	59,900	$204K	0.0%	$5.92	—	SPONSORED ADR	05946K101
LMT	Lockheed Martin Corp	561	$204K	0.0%	$323.73	0.0%	COM	539830109
ITW	ILLINOIS TOOL WKS	1,153	$202K	0.0%	$142.90	0.0%	COM	452308109
PGR	PROGRESSIVE CP(OH)	2,507	$200K	0.0%	$65.34	+1.5%	COM	743315103
BCS	Barclays PLC	34,600	$196K	0.0%	$8.50	—	ADR	06738E204
SFL	SFL Corp Ltd	20,450	$190K	0.0%	$12.38	-19.2%	SHS	G7738W106
—	New York Community Bancorp Inc	18,298	$187K	0.0%	$13.08	—	COM	649445103
—	DCP Midstream LLC	14,575	$165K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
BKR	BAKER HUGHES INC	10,653	$164K	0.0%	$12.51	0.0%	CL A	05722G100
SAN	Banco Santander SA	65,702	$159K	0.0%	$4.80	—	ADR	05964H105
PAA	Plains All American Pipeline L	17,315	$153K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
WES	Western Gas Resources Inc	15,173	$152K	0.0%	$30.78	—	COM UNIT LP INT	958669103
—	Nielsen Holdings PLC	10,162	$151K	0.0%	$14.86	—	SHS EUR	G6518L108
ATI	Allegheny Technologies Inc	14,457	$148K	0.0%	$26.50	-67.3%	COM	01741R102
HBAN	Huntington Bancshares Inc/OH	11,392	$103K	0.0%	$6.82	0.0%	COM	446150104
OI	O-I Glass Inc	11,066	$99,000	0.0%	$10.91	-29.1%	COM	67098H104
—	Tupperware Brands Corp	15,300	$73,000	0.0%	$43.58	—	COM	899896104
NMR	Nomura Holdings Inc	12,829	$57,000	0.0%	$4.26	—	SPONSORED ADR	65535H208
CX	CEMEX SAB DE CV	17,486	$50,000	0.0%	$7.03	—	SPON ADR NEW	151290889
ARLP	Alliance Resource Partners LP	13,075	$42,000	0.0%	$15.98	—	UT LTD PART	01877R108