MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $3,525,384 (100.0% shares, 0.0% debt)

Holdings (351)

American National Insurance Co 37.4%
Value ($000) $1,317,464 Shares 11,311,614 Est. Cost $101.26 Unrealized
National Western Life Group In 8.5%
Value ($000) $298,826 Shares 1,162,746 Est. Cost $195.27 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $82,196 Shares 613,589 Est. Cost $93.78 Unrealized +27.5%
AAPL Apple Inc 2.0%
Value ($000) $71,869 Shares 363,122 Est. Cost $46.68 Unrealized -0.1%
AMZN Amazon.com Inc 1.7%
Value ($000) $58,512 Shares 30,899 Est. Cost $88.71 Unrealized +5.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $34,538 Shares 308,922 Est. Cost $86.75 Unrealized +6.1%
META Facebook Inc 0.8%
Value ($000) $29,678 Shares 153,775 Est. Cost $166.34 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $29,293 Shares 210,315 Est. Cost $101.42 Unrealized +13.2%
PG Procter & Gamble Co/The 0.8%
Value ($000) $27,921 Shares 254,632 Est. Cost $66.83 Unrealized +35.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $26,092 Shares 24,097 Est. Cost $58.24 Unrealized -1.3%
HD HOME DEPOT INC 0.7%
Value ($000) $25,597 Shares 123,080 Est. Cost $156.69 Unrealized +8.2%
GOOG Alphabet Inc 0.7%
Value ($000) $25,299 Shares 23,405 Est. Cost $57.64 Unrealized -0.7%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $23,201 Shares 423,915 Est. Cost $33.96 Unrealized +33.0%
ADBE Adobe Inc 0.6%
Value ($000) $22,341 Shares 75,821 Est. Cost $237.16 Unrealized +17.1%
XOM Exxon Mobil Corp 0.6%
Value ($000) $22,242 Shares 290,253 Est. Cost $57.74 Unrealized -1.5%
PFE Pfizer Inc 0.6%
Value ($000) $22,163 Shares 511,629 Est. Cost $25.74 Unrealized +13.5%
BA BOEING CO 0.6%
Value ($000) $21,093 Shares 57,948 Est. Cost $313.57 Unrealized +13.9%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $20,557 Shares 84,249 Est. Cost $219.70 Unrealized -1.9%
MRSH MARSH & MCLENNAN 0.6%
Value ($000) $19,698 Shares 197,471 Est. Cost $72.43 Unrealized +19.1%
HON Honeywell International Inc 0.6%
Value ($000) $19,613 Shares 112,338 Est. Cost $113.59 Unrealized +22.1%
DIS WALT DISNEY CO. 0.6%
Value ($000) $19,574 Shares 140,174 Est. Cost $103.15 Unrealized +24.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $18,484 Shares 62,940 Est. Cost $211.52 Unrealized +28.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $18,285 Shares 88,053 Est. Cost $124.06 Unrealized +36.8%
MRK Merck & Co Inc 0.5%
Value ($000) $18,107 Shares 215,955 Est. Cost $48.25 Unrealized +28.8%
DHR Danaher Corp 0.5%
Value ($000) $18,052 Shares 126,312 Est. Cost $84.26 Unrealized +36.4%
CVX Chevron Corp 0.5%
Value ($000) $17,869 Shares 143,598 Est. Cost $85.99 Unrealized +4.9%
INTC Intel Corp 0.5%
Value ($000) $17,055 Shares 356,278 Est. Cost $38.42 Unrealized +12.2%
T AT&T INC 0.5%
Value ($000) $16,617 Shares 495,896 Est. Cost $14.09 Unrealized +7.0%
PEP PEPSICO INC 0.5%
Value ($000) $15,865 Shares 120,986 Est. Cost $85.72 Unrealized +22.2%
VZ VERIZON COMMUN 0.4%
Value ($000) $15,701 Shares 274,837 Est. Cost $34.43 Unrealized +16.3%
WMT Walmart Inc 0.4%
Value ($000) $15,478 Shares 140,080 Est. Cost $26.59 Unrealized +17.8%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $15,345 Shares 47,493 Est. Cost $240.22 Unrealized +11.3%
UTD TECHNOLOGIES 0.4%
Value ($000) $15,202 Shares 116,759 Est. Cost $127.74 Unrealized
EXAS Exact Sciences Corp 0.4%
Value ($000) $15,059 Shares 127,570 Est. Cost $62.16 Unrealized +62.1%
V VISA INC 0.4%
Value ($000) $15,030 Shares 86,599 Est. Cost $130.42 Unrealized +19.9%
AXP AMER EXPRESS CO 0.4%
Value ($000) $14,808 Shares 119,968 Est. Cost $91.17 Unrealized +17.9%
CMCSA Comcast Corp 0.4%
Value ($000) $14,765 Shares 349,225 Est. Cost $30.43 Unrealized +16.8%
WFC Wells Fargo & Co 0.4%
Value ($000) $14,515 Shares 306,728 Est. Cost $44.68 Unrealized -12.5%
LLY Eli Lilly & Co 0.4%
Value ($000) $14,417 Shares 130,127 Est. Cost $84.11 Unrealized +28.4%
C Citigroup Inc 0.4%
Value ($000) $13,637 Shares 194,720 Est. Cost $53.41 Unrealized -1.0%
ORCL ORACLE CORP 0.4%
Value ($000) $13,553 Shares 237,903 Est. Cost $41.65 Unrealized +18.0%
DRI Darden Restaurants Inc 0.4%
Value ($000) $13,486 Shares 110,787 Est. Cost $85.77 Unrealized +15.4%
NFLX NETFLIX INC 0.4%
Value ($000) $12,872 Shares 35,044 Est. Cost $34.19 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $12,802 Shares 82,593 Est. Cost $52.01 Unrealized +30.3%
LOW LOWE'S COS INC 0.4%
Value ($000) $12,508 Shares 123,957 Est. Cost $86.49 Unrealized +8.1%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $12,438 Shares 141,994 Est. Cost $62.17 Unrealized +23.5%
CHD Church & Dwight Co Inc 0.3%
Value ($000) $12,299 Shares 168,339 Est. Cost $50.30 Unrealized +36.6%
TGT Target Corp 0.3%
Value ($000) $12,257 Shares 141,515 Est. Cost $65.79 Unrealized +2.9%
PNC PNC Financial Services Group I 0.3%
Value ($000) $11,886 Shares 86,586 Est. Cost $104.58 Unrealized -0.4%
STZ Constellation Brands Inc 0.3%
Value ($000) $11,699 Shares 59,402 Est. Cost $177.01 Unrealized -1.0%
UNP Union Pacific Corp 0.3%
Value ($000) $11,469 Shares 67,824 Est. Cost $119.73 Unrealized +23.4%
ELV Anthem Inc 0.3%
Value ($000) $11,262 Shares 39,905 Est. Cost $225.40 Unrealized +10.8%
GS GOLDMAN SACHS GRP 0.3%
Value ($000) $11,223 Shares 54,852 Est. Cost $189.43 Unrealized -10.7%
PLD Prologis Inc 0.3%
Value ($000) $11,107 Shares 138,669 Est. Cost $51.52 Unrealized +23.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $11,063 Shares 381,483 Est. Cost $23.46 Unrealized +4.4%
ABT Abbott Laboratories 0.3%
Value ($000) $10,839 Shares 128,874 Est. Cost $55.32 Unrealized +26.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $10,349 Shares 68,206 Est. Cost $138.51 Unrealized +11.8%
COST Costco Wholesale Corp 0.3%
Value ($000) $10,208 Shares 38,630 Est. Cost $193.39 Unrealized +17.2%
Total System Services Inc 0.3%
Value ($000) $10,092 Shares 78,678 Est. Cost $94.46 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,068 Shares 120,103 Est. Cost $44.53 Unrealized +52.6%
PRU Prudential Financial Inc 0.3%
Value ($000) $9,556 Shares 94,607 Est. Cost $64.33 Unrealized +11.1%
ABBV AbbVie Inc 0.3%
Value ($000) $9,518 Shares 130,882 Est. Cost $65.99 Unrealized -10.0%
MAR Marriott International Inc/MD 0.3%
Value ($000) $9,227 Shares 65,764 Est. Cost $115.33 Unrealized +9.5%
ZTS Pfizer Inc 0.3%
Value ($000) $9,172 Shares 80,815 Est. Cost $78.13 Unrealized +27.0%
NOW ServiceNow Inc 0.3%
Value ($000) $9,059 Shares 32,990 Est. Cost $34.51 Unrealized +52.3%
USB US BANCORP 0.2%
Value ($000) $8,732 Shares 166,654 Est. Cost $37.86 Unrealized +2.8%
TRV TRAVELERS CO INC 0.2%
Value ($000) $8,602 Shares 57,529 Est. Cost $109.91 Unrealized +13.7%
CCI Crown Castle International Cor 0.2%
Value ($000) $8,561 Shares 65,673 Est. Cost $79.20 Unrealized +22.0%
DG Dollar General Corp 0.2%
Value ($000) $8,497 Shares 62,868 Est. Cost $90.16 Unrealized +28.4%
USMV BlackRock Fund Advisors 0.2%
Value ($000) $8,445 Shares 136,799 Est. Cost $57.04 Unrealized
RNG RingCentral Inc 0.2%
Value ($000) $8,371 Shares 72,841 Est. Cost $79.57 Unrealized +44.9%
AVGO Broadcom Inc 0.2%
Value ($000) $8,343 Shares 28,985 Est. Cost $18.44 Unrealized +32.2%
COLM Columbia Sportswear Co 0.2%
Value ($000) $8,160 Shares 81,461 Est. Cost $78.46 Unrealized +16.2%
MS MORGAN STANLEY 0.2%
Value ($000) $8,148 Shares 185,987 Est. Cost $35.33 Unrealized +2.7%
SCHW SCHWAB(CHARLES)CP 0.2%
Value ($000) $8,137 Shares 202,475 Est. Cost $43.47 Unrealized -8.7%
ACN ACCENTURE 0.2%
Value ($000) $8,124 Shares 43,965 Est. Cost $142.18 Unrealized +15.1%
NEE NEXTERA ENERGY 0.2%
Value ($000) $8,113 Shares 39,601 Est. Cost $32.32 Unrealized +29.3%
GEN ELEC CO 0.2%
Value ($000) $7,911 Shares 753,411 Est. Cost $13.07 Unrealized
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $7,881 Shares 432,578 Est. Cost $15.48 Unrealized -4.7%
IVV ISHARES 0.2%
Value ($000) $7,795 Shares 26,446 Est. Cost $292.75 Unrealized
Celgene Corp 0.2%
Value ($000) $7,706 Shares 83,356 Est. Cost $90.54 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $7,658 Shares 82,195 Est. Cost $88.64 Unrealized -20.6%
NVDA NVIDIA Corp 0.2%
Value ($000) $7,103 Shares 43,252 Est. Cost $6.35 Unrealized -35.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,093 Shares 93,243 Est. Cost $52.84 Unrealized +18.7%
MET MetLife Inc 0.2%
Value ($000) $7,050 Shares 141,937 Est. Cost $34.73 Unrealized +8.2%
MDT Medtronic PLC 0.2%
Value ($000) $7,000 Shares 71,873 Est. Cost $75.14 Unrealized +1.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,956 Shares 78,833 Est. Cost $56.93 Unrealized +19.0%
COF Capital One Financial Corp 0.2%
Value ($000) $6,889 Shares 75,914 Est. Cost $82.50 Unrealized -3.2%
WNS Holdings Ltd 0.2%
Value ($000) $6,870 Shares 116,045 Est. Cost $50.75 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $6,783 Shares 100,398 Est. Cost $56.59 Unrealized -10.2%
PFG Principal Financial Group Inc 0.2%
Value ($000) $6,777 Shares 117,007 Est. Cost $39.39 Unrealized +8.1%
MO Altria Group Inc 0.2%
Value ($000) $6,741 Shares 142,365 Est. Cost $31.62 Unrealized -2.2%
CMS CMS Energy Corp 0.2%
Value ($000) $6,676 Shares 115,278 Est. Cost $36.11 Unrealized +27.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $6,560 Shares 63,523 Est. Cost $85.41 Unrealized -6.2%
SLB Schlumberger Ltd 0.2%
Value ($000) $6,434 Shares 161,920 Est. Cost $52.76 Unrealized -36.2%
IRM Iron Mountain Inc 0.2%
Value ($000) $6,356 Shares 203,068 Est. Cost $23.18 Unrealized -0.5%
PODD Insulet Corp 0.2%
Value ($000) $6,297 Shares 52,745 Est. Cost $85.71 Unrealized +19.6%
CMI CUMMINS INC 0.2%
Value ($000) $6,195 Shares 36,157 Est. Cost $112.69 Unrealized +22.6%
FTV Fortive Corp 0.2%
Value ($000) $6,170 Shares 75,687 Est. Cost $48.96 Unrealized +3.1%
CVS CVS Health Corp 0.2%
Value ($000) $6,136 Shares 112,607 Est. Cost $54.88 Unrealized -20.6%
BUD Anheuser-Busch InBev SA/NV 0.2%
Value ($000) $6,040 Shares 68,245 Est. Cost $87.57 Unrealized
BK BK OF NY MELLON CP 0.2%
Value ($000) $6,015 Shares 136,221 Est. Cost $41.04 Unrealized -5.5%
AEP American Electric Power Co Inc 0.2%
Value ($000) $5,982 Shares 67,965 Est. Cost $52.09 Unrealized +31.0%
CAT Caterpillar Inc 0.2%
Value ($000) $5,980 Shares 43,877 Est. Cost $114.89 Unrealized -0.2%
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $5,900 Shares 34,818 Est. Cost $152.41 Unrealized
FLS Flowserve Corp 0.2%
Value ($000) $5,878 Shares 111,566 Est. Cost $41.56 Unrealized +2.4%
GTLS Chart Industries Inc 0.2%
Value ($000) $5,635 Shares 73,289 Est. Cost $72.16 Unrealized +13.8%
PTC PTC Inc 0.2%
Value ($000) $5,561 Shares 61,954 Est. Cost $90.26 Unrealized -0.7%
Discovery Inc 0.2%
Value ($000) $5,483 Shares 178,609 Est. Cost $31.61 Unrealized
APD Air Products & Chemicals Inc 0.2%
Value ($000) $5,461 Shares 24,128 Est. Cost $129.41 Unrealized +36.2%
GLW CORNING INC 0.2%
Value ($000) $5,439 Shares 163,697 Est. Cost $25.42 Unrealized +4.7%
Splunk Inc 0.2%
Value ($000) $5,412 Shares 43,038 Est. Cost $115.37 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $5,404 Shares 29,469 Est. Cost $176.02 Unrealized -0.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,181 Shares 69,890 Est. Cost $61.93 Unrealized +15.9%
EXC Exelon Corp 0.1%
Value ($000) $5,169 Shares 107,834 Est. Cost $26.73 Unrealized +4.5%
NTR Nutrien Ltd 0.1%
Value ($000) $5,059 Shares 94,636 Est. Cost $42.41 Unrealized -1.8%
Anadarko Petroleum Corp 0.1%
Value ($000) $4,984 Shares 70,628 Est. Cost $69.53 Unrealized
TAP Molson Coors Brewing Co 0.1%
Value ($000) $4,945 Shares 88,306 Est. Cost $52.73 Unrealized -7.3%
ALGN Align Technology Inc 0.1%
Value ($000) $4,939 Shares 18,046 Est. Cost $238.71 Unrealized +26.5%
DVA DaVita Inc 0.1%
Value ($000) $4,937 Shares 87,749 Est. Cost $70.07 Unrealized -26.1%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $4,935 Shares 90,268 Est. Cost $73.10 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $4,893 Shares 36,782 Est. Cost $124.68 Unrealized -3.1%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $4,785 Shares 69,897 Est. Cost $61.54 Unrealized +7.6%
CI Cigna Corp 0.1%
Value ($000) $4,767 Shares 30,255 Est. Cost $166.72 Unrealized -14.0%
Activision Blizzard Inc 0.1%
Value ($000) $4,753 Shares 100,700 Est. Cost $71.92 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $4,716 Shares 169,014 Est. Cost $21.06 Unrealized -0.0%
KR Kroger Co/The 0.1%
Value ($000) $4,664 Shares 214,835 Est. Cost $24.84 Unrealized -15.2%
NI NiSource Inc 0.1%
Value ($000) $4,599 Shares 159,663 Est. Cost $19.27 Unrealized +17.5%
IJR BlackRock Fund Advisors 0.1%
Value ($000) $4,581 Shares 58,524 Est. Cost $87.25 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $4,578 Shares 112,976 Est. Cost $29.65 Unrealized -1.8%
BP BP PLC 0.1%
Value ($000) $4,524 Shares 108,482 Est. Cost $44.56 Unrealized
BB&T Corp 0.1%
Value ($000) $4,429 Shares 90,139 Est. Cost $47.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,360 Shares 26,555 Est. Cost $196.11 Unrealized -21.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $4,273 Shares 42,201 Est. Cost $89.19 Unrealized +3.9%
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $4,261 Shares 67,216 Est. Cost $67.11 Unrealized -11.5%
ALL Allstate Corp/The 0.1%
Value ($000) $4,259 Shares 41,887 Est. Cost $78.76 Unrealized +6.0%
GM General Motors Co 0.1%
Value ($000) $4,196 Shares 108,882 Est. Cost $31.71 Unrealized +9.5%
NEM Newmont Goldcorp Corp 0.1%
Value ($000) $4,181 Shares 108,675 Est. Cost $27.94 Unrealized +0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $4,175 Shares 24,122 Est. Cost $129.79 Unrealized +32.7%
EXP Eagle Materials Inc 0.1%
Value ($000) $4,154 Shares 44,805 Est. Cost $90.51 Unrealized -5.7%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $4,092 Shares 36,044 Est. Cost $115.13 Unrealized -10.6%
Allergan PLC 0.1%
Value ($000) $4,072 Shares 24,318 Est. Cost $198.70 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $4,041 Shares 30,846 Est. Cost $136.99 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $4,039 Shares 104,654 Est. Cost $47.81 Unrealized -22.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $4,023 Shares 35,058 Est. Cost $71.95 Unrealized +28.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $4,011 Shares 34,580 Est. Cost $86.10 Unrealized +13.2%
Rexnord Corp 0.1%
Value ($000) $4,000 Shares 132,340 Est. Cost $30.56 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $3,965 Shares 46,306 Est. Cost $78.41 Unrealized -19.7%
D DOMINION RES(VIR) 0.1%
Value ($000) $3,796 Shares 49,087 Est. Cost $48.34 Unrealized +17.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,753 Shares 18,420 Est. Cost $35.57 Unrealized +5.2%
JD JD.com Inc 0.1%
Value ($000) $3,749 Shares 123,755 Est. Cost $27.21 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,681 Shares 65,869 Est. Cost $54.25 Unrealized -18.4%
VMC Vulcan Materials Co 0.1%
Value ($000) $3,404 Shares 24,788 Est. Cost $109.25 Unrealized +10.4%
EVRG Evergy Inc 0.1%
Value ($000) $3,351 Shares 55,715 Est. Cost $43.70 Unrealized +3.7%
EPR EPR PPTYS 0.1%
Value ($000) $3,305 Shares 44,305 Est. Cost $68.27 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,223 Shares 25,992 Est. Cost $124.36 Unrealized
Continental Resources Inc/OK 0.1%
Value ($000) $3,220 Shares 76,505 Est. Cost $68.27 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $3,215 Shares 5,256 Est. Cost $338.47 Unrealized +64.4%
SEE Sealed Air Corp 0.1%
Value ($000) $3,112 Shares 72,737 Est. Cost $34.59 Unrealized +12.6%
EIX Edison International 0.1%
Value ($000) $3,104 Shares 46,041 Est. Cost $46.06 Unrealized +0.6%
American Campus Communities In 0.1%
Value ($000) $3,000 Shares 64,985 Est. Cost $41.65 Unrealized
NVO Novo Holding A/S 0.1%
Value ($000) $2,989 Shares 58,556 Est. Cost $47.10 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,987 Shares 42,428 Est. Cost $87.22 Unrealized -22.7%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2,984 Shares 34,653 Est. Cost $65.55 Unrealized -15.5%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $2,983 Shares 21,634 Est. Cost $106.18 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,931 Shares 26,939 Est. Cost $14.59 Unrealized +27.7%
NVS NOVARTIS AG 0.1%
Value ($000) $2,884 Shares 31,589 Est. Cost $86.15 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $2,884 Shares 126,822 Est. Cost $35.93 Unrealized -36.8%
INFY INFOSYS TECHNOLOGI 0.1%
Value ($000) $2,868 Shares 268,000 Est. Cost $10.17 Unrealized
MTX Minerals Technologies Inc 0.1%
Value ($000) $2,853 Shares 53,322 Est. Cost $66.83 Unrealized -15.4%
Westpac Banking Corp 0.1%
Value ($000) $2,779 Shares 139,451 Est. Cost $20.01 Unrealized
BLACKSTONE GROUP L 0.1%
Value ($000) $2,774 Shares 62,455 Est. Cost $35.43 Unrealized
IEFA ISHARES 0.1%
Value ($000) $2,744 Shares 44,691 Est. Cost $64.08 Unrealized
F Ford Motor Co 0.1%
Value ($000) $2,739 Shares 267,661 Est. Cost $7.02 Unrealized +1.1%
EQR Equity Residential 0.1%
Value ($000) $2,711 Shares 35,701 Est. Cost $45.80 Unrealized +29.5%
SAP SAP AG 0.1%
Value ($000) $2,704 Shares 19,767 Est. Cost $122.02 Unrealized
MRC Global Inc 0.1%
Value ($000) $2,660 Shares 155,385 Est. Cost $18.56 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $2,573 Shares 390,431 Est. Cost $11.88 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,560 Shares 80,964 Est. Cost $27.03 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $2,550 Shares 29,770 Est. Cost $100.31 Unrealized -14.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $2,470 Shares 22,671 Est. Cost $98.81 Unrealized -17.9%
IEMG BlackRock Fund Advisors 0.1%
Value ($000) $2,417 Shares 46,990 Est. Cost $49.82 Unrealized
SCHP Charles Schwab Investment Management Inc 0.1%
Value ($000) $2,376 Shares 42,198 Est. Cost $53.25 Unrealized
PPL PPL Corp 0.1%
Value ($000) $2,246 Shares 72,431 Est. Cost $20.35 Unrealized +14.6%
Liberty Property Trust 0.1%
Value ($000) $2,223 Shares 44,415 Est. Cost $41.23 Unrealized
VO Vanguard ETF/USA 0.1%
Value ($000) $2,194 Shares 13,125 Est. Cost $144.80 Unrealized
TSM TAIWAN SEMICON MAN 0.1%
Value ($000) $2,119 Shares 54,097 Est. Cost $43.88 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,103 Shares 33,940 Est. Cost $54.98 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $2,067 Shares 19,582 Est. Cost $54.48 Unrealized +59.9%
KMI Kinder Morgan Inc/DE 0.1%
Value ($000) $2,036 Shares 97,494 Est. Cost $12.97 Unrealized +5.4%
MCK McKesson Corp 0.1%
Value ($000) $2,025 Shares 15,068 Est. Cost $129.98 Unrealized -8.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,917 Shares 7,604 Est. Cost $202.53 Unrealized +3.6%
ROYAL DUTCH SHELL 0.1%
Value ($000) $1,872 Shares 28,771 Est. Cost $67.09 Unrealized
DEO DIAGEO 0.1%
Value ($000) $1,860 Shares 10,793 Est. Cost $141.66 Unrealized
Kellogg Co 0.1%
Value ($000) $1,856 Shares 34,642 Est. Cost $51.34 Unrealized -18.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,853 Shares 51,369 Est. Cost $22.56 Unrealized +4.1%
DOW Dow Inc 0.1%
Value ($000) $1,839 Shares 37,293 Est. Cost $36.37 Unrealized 0.0%
TOTAL 0.1%
Value ($000) $1,775 Shares 31,812 Est. Cost $64.07 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,761 Shares 22,419 Est. Cost $54.53 Unrealized +6.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,723 Shares 33,845 Est. Cost $29.19 Unrealized +36.8%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $1,689 Shares 31,334 Est. Cost $29.16 Unrealized +51.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,627 Shares 10,189 Est. Cost $105.64 Unrealized +12.7%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $1,615 Shares 33,950 Est. Cost $47.12 Unrealized -30.4%
CMA Comerica Inc 0.0%
Value ($000) $1,612 Shares 22,198 Est. Cost $62.47 Unrealized -14.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,601 Shares 19,643 Est. Cost $49.23 Unrealized +30.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,562 Shares 5,351 Est. Cost $164.09 Unrealized +39.3%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $1,562 Shares 36,088 Est. Cost $44.65 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,520 Shares 14,664 Est. Cost $61.57 Unrealized +31.4%
Parsley Energy Inc 0.0%
Value ($000) $1,518 Shares 79,885 Est. Cost $29.24 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $1,508 Shares 37,920 Est. Cost $41.12 Unrealized -14.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,475 Shares 31,925 Est. Cost $31.14 Unrealized +39.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,411 Shares 24,000 Est. Cost $34.64 Unrealized +37.3%
GLAXOSMITHKLINE 0.0%
Value ($000) $1,372 Shares 34,274 Est. Cost $40.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,358 Shares 28,269 Est. Cost $35.05 Unrealized +31.9%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,358 Shares 47,056 Est. Cost $34.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,354 Shares 12,238 Est. Cost $47.14 Unrealized +95.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,306 Shares 47,787 Est. Cost $25.69 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1,269 Shares 87,134 Est. Cost $15.22 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,237 Shares 12,144 Est. Cost $83.88 Unrealized +0.5%
ISHARES 0.0%
Value ($000) $1,232 Shares 91,248 Est. Cost $12.46 Unrealized
HCP Inc 0.0%
Value ($000) $1,232 Shares 38,544 Est. Cost $31.46 Unrealized
HMC HONDA MOTOR CO 0.0%
Value ($000) $1,227 Shares 47,492 Est. Cost $30.08 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,216 Shares 10,318 Est. Cost $62.33 Unrealized +51.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,207 Shares 20,773 Est. Cost $49.80 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $1,186 Shares 249,630 Est. Cost $6.17 Unrealized
AZN ASTRAZENECA 0.0%
Value ($000) $1,153 Shares 27,923 Est. Cost $39.38 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,113 Shares 39,680 Est. Cost $18.80 Unrealized +2.0%
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $1,057 Shares 8,462 Est. Cost $107.42 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1,042 Shares 18,835 Est. Cost $27.18 Unrealized +52.1%
ICLR ICON PLC 0.0%
Value ($000) $1,032 Shares 6,700 Est. Cost $143.37 Unrealized -2.2%
KIM KIMCO REALTY 0.0%
Value ($000) $994 Shares 53,757 Est. Cost $11.98 Unrealized +11.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $962 Shares 27,589 Est. Cost $49.36 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $952 Shares 6,950 Est. Cost $114.53 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $932 Shares 25,800 Est. Cost $28.54 Unrealized +31.2%
GIB CGI Inc 0.0%
Value ($000) $915 Shares 11,925 Est. Cost $72.28 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $803 Shares 38,609 Est. Cost $12.97 Unrealized +21.2%
IEP Icahn Enterprises LP 0.0%
Value ($000) $794 Shares 10,975 Est. Cost $54.62 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $787 Shares 23,476 Est. Cost $56.49 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $786 Shares 6,733 Est. Cost $77.00 Unrealized +30.4%
Apollo Global Management LLC 0.0%
Value ($000) $771 Shares 22,500 Est. Cost $26.34 Unrealized
MCHI BlackRock Fund Advisors 0.0%
Value ($000) $766 Shares 12,884 Est. Cost $54.83 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $761 Shares 75,860 Est. Cost $25.20 Unrealized
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $755 Shares 16,900 Est. Cost $43.67 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $750 Shares 11,642 Est. Cost $59.18 Unrealized
E ENI 0.0%
Value ($000) $744 Shares 22,518 Est. Cost $37.56 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $728 Shares 12,711 Est. Cost $55.43 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $711 Shares 24,860 Est. Cost $19.04 Unrealized +29.7%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $684 Shares 12,537 Est. Cost $50.73 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $682 Shares 26,975 Est. Cost $21.06 Unrealized +5.8%
Seagate Technology PLC 0.0%
Value ($000) $657 Shares 13,938 Est. Cost $39.48 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $634 Shares 31,628 Est. Cost $23.53 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $634 Shares 35,979 Est. Cost $18.27 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $626 Shares 6,475 Est. Cost $99.00 Unrealized
PWB Invesco Capital Management LLC 0.0%
Value ($000) $619 Shares 12,788 Est. Cost $48.27 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $604 Shares 10,213 Est. Cost $45.45 Unrealized +23.1%
COVANTA HLDG CORP 0.0%
Value ($000) $593 Shares 33,101 Est. Cost $16.75 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $592 Shares 6,095 Est. Cost $38.17 Unrealized +119.3%
ARCC Ares Capital Corp 0.0%
Value ($000) $581 Shares 32,400 Est. Cost $6.36 Unrealized +47.6%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $570 Shares 3,055 Est. Cost $154.17 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $570 Shares 13,663 Est. Cost $43.78 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $563 Shares 18,880 Est. Cost $28.99 Unrealized
Westrock Co 0.0%
Value ($000) $562 Shares 15,387 Est. Cost $39.25 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $562 Shares 29,500 Est. Cost $44.88 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $554 Shares 5,745 Est. Cost $117.80 Unrealized -16.3%
ATR APTARGROUP INC 0.0%
Value ($000) $546 Shares 4,392 Est. Cost $64.16 Unrealized +63.2%
ST Sensata Technologies Holding P 0.0%
Value ($000) $543 Shares 11,075 Est. Cost $52.36 Unrealized -9.1%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $534 Shares 15,130 Est. Cost $33.31 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $530 Shares 17,100 Est. Cost $47.68 Unrealized -52.1%
AAXJ ISHARES TRUST 0.0%
Value ($000) $511 Shares 7,315 Est. Cost $63.57 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $510 Shares 4,959 Est. Cost $26.30 Unrealized +45.9%
NGG NATIONAL GRID 0.0%
Value ($000) $508 Shares 9,560 Est. Cost $51.72 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $498 Shares 13,550 Est. Cost $33.82 Unrealized
UDR UDR Inc 0.0%
Value ($000) $490 Shares 10,915 Est. Cost $16.30 Unrealized +116.7%
ABEV AMBEV SA 0.0%
Value ($000) $490 Shares 105,000 Est. Cost $4.57 Unrealized
Outfront Media Inc 0.0%
Value ($000) $488 Shares 18,950 Est. Cost $23.76 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $481 Shares 1,817 Est. Cost $196.23 Unrealized +23.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $477 Shares 22,625 Est. Cost $21.26 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $476 Shares 24,171 Est. Cost $22.01 Unrealized
ITUB IUPAR 0.0%
Value ($000) $469 Shares 49,808 Est. Cost $10.37 Unrealized
WES Western Gas Resources Inc 0.0%
Value ($000) $467 Shares 15,173 Est. Cost $30.78 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $464 Shares 12,659 Est. Cost $42.12 Unrealized -8.3%
FDT First Trust ETFs/USA 0.0%
Value ($000) $459 Shares 8,507 Est. Cost $54.09 Unrealized
GLPG Galapagos NV 0.0%
Value ($000) $451 Shares 3,500 Est. Cost $112.57 Unrealized
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value ($000) $444 Shares 14,952 Est. Cost $49.45 Unrealized
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $441 Shares 8,586 Est. Cost $51.10 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $440 Shares 87,822 Est. Cost $5.57 Unrealized
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $430 Shares 9,869 Est. Cost $44.98 Unrealized
DCP Midstream LP 0.0%
Value ($000) $427 Shares 14,575 Est. Cost $49.38 Unrealized
Pattern Energy Group Inc 0.0%
Value ($000) $426 Shares 18,430 Est. Cost $22.82 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $423 Shares 8,331 Est. Cost $48.28 Unrealized -1.5%
BXP Boston Properties Inc 0.0%
Value ($000) $423 Shares 3,278 Est. Cost $64.86 Unrealized +50.4%
PAA Plains All American Pipeline L 0.0%
Value ($000) $422 Shares 17,315 Est. Cost $25.05 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $416 Shares 1,949 Est. Cost $207.52 Unrealized -0.3%
Ctrip.com International Ltd 0.0%
Value ($000) $413 Shares 11,200 Est. Cost $37.14 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $412 Shares 18,870 Est. Cost $17.98 Unrealized +10.2%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $403 Shares 8,399 Est. Cost $47.75 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $400 Shares 4,570 Est. Cost $50.95 Unrealized +66.1%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $398 Shares 17,100 Est. Cost $21.22 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $394 Shares 26,379 Est. Cost $10.22 Unrealized +9.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $383 Shares 6,753 Est. Cost $44.98 Unrealized +18.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $364 Shares 6,900 Est. Cost $60.82 Unrealized -6.4%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $360 Shares 14,285 Est. Cost $26.89 Unrealized -9.4%
BIDU Baidu Inc 0.0%
Value ($000) $355 Shares 3,025 Est. Cost $228.76 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $350 Shares 3,024 Est. Cost $80.91 Unrealized +45.9%
WPP WPP PLC 0.0%
Value ($000) $348 Shares 5,524 Est. Cost $72.87 Unrealized
KEP KOREA ELEC POWER 0.0%
Value ($000) $345 Shares 31,075 Est. Cost $13.16 Unrealized
VOO VANGUARD 0.0%
Value ($000) $340 Shares 1,265 Est. Cost $268.70 Unrealized
Momo Inc 0.0%
Value ($000) $336 Shares 9,375 Est. Cost $43.84 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $335 Shares 7,700 Est. Cost $26.62 Unrealized +57.5%
UBS UBS AG 0.0%
Value ($000) $334 Shares 28,164 Est. Cost $15.53 Unrealized -21.1%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $332 Shares 28,588 Est. Cost $18.23 Unrealized -41.1%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $324 Shares 10,900 Est. Cost $30.46 Unrealized
YY Inc 0.0%
Value ($000) $307 Shares 4,400 Est. Cost $75.00 Unrealized
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $305 Shares 54,828 Est. Cost $6.27 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $297 Shares 64,971 Est. Cost $4.99 Unrealized
PacWest Bancorp 0.0%
Value ($000) $289 Shares 7,450 Est. Cost $39.83 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $280 Shares 23,777 Est. Cost $19.10 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $277 Shares 2,637 Est. Cost $79.79 Unrealized +25.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $272 Shares 10,334 Est. Cost $18.30 Unrealized +7.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $267 Shares 10,823 Est. Cost $25.50 Unrealized -21.8%
BCS Barclays PLC 0.0%
Value ($000) $263 Shares 34,600 Est. Cost $8.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $262 Shares 2,319 Est. Cost $80.33 Unrealized +19.5%
Ship Finance International Ltd 0.0%
Value ($000) $256 Shares 20,450 Est. Cost $15.75 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $255 Shares 3,561 Est. Cost $69.17 Unrealized -1.5%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $248 Shares 2,171 Est. Cost $88.30 Unrealized +25.2%
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $244 Shares 5,376 Est. Cost $44.15 Unrealized -18.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $243 Shares 2,428 Est. Cost $99.82 Unrealized
NKE NIKE INC 0.0%
Value ($000) $239 Shares 2,848 Est. Cost $69.78 Unrealized +10.5%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $73.92 Unrealized +69.8%
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $238 Shares 4,645 Est. Cost $50.54 Unrealized
IJT BlackRock Fund Advisors 0.0%
Value ($000) $238 Shares 1,302 Est. Cost $182.34 Unrealized
IQ Baidu Holdings Ltd 0.0%
Value ($000) $237 Shares 11,475 Est. Cost $27.10 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $234 Shares 2,900 Est. Cost $53.64 Unrealized
DNL WisdomTree Asset Management Inc 0.0%
Value ($000) $232 Shares 4,045 Est. Cost $57.26 Unrealized
BOND Pacific Investment Management Co LLC 0.0%
Value ($000) $231 Shares 2,152 Est. Cost $107.34 Unrealized
PSR Invesco Capital Management LLC 0.0%
Value ($000) $229 Shares 2,555 Est. Cost $89.47 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $225 Shares 1,152 Est. Cost $142.25 Unrealized +26.2%
DOX AMDOCS 0.0%
Value ($000) $221 Shares 3,550 Est. Cost $29.38 Unrealized +71.2%
FEMS First Trust ETFs/USA 0.0%
Value ($000) $220 Shares 6,262 Est. Cost $35.17 Unrealized
MINT PIMCO FUNDS ETFS/USA 0.0%
Value ($000) $219 Shares 2,156 Est. Cost $101.77 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $218 Shares 8,188 Est. Cost $18.03 Unrealized +23.2%
GRMN Garmin Ltd 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $32.00 Unrealized +119.5%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $212 Shares 4,018 Est. Cost $52.62 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $211 Shares 3,554 Est. Cost $37.90 Unrealized +23.8%
WB Weibo Corp 0.0%
Value ($000) $210 Shares 4,825 Est. Cost $73.16 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $201 Shares 2,132 Est. Cost $40.44 Unrealized +78.4%
Owens-Illinois Inc 0.0%
Value ($000) $191 Shares 11,066 Est. Cost $18.78 Unrealized
Vector Group Ltd 0.0%
Value ($000) $174 Shares 17,774 Est. Cost $20.73 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $173 Shares 17,300 Est. Cost $13.24 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $106 Shares 19,550 Est. Cost $4.90 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $74 Shares 17,486 Est. Cost $7.03 Unrealized