The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 27,907 | 159,084 | SH | SOLE | 0 | 0 | 159,084 | ||
ABB LTD | SPONSORED ADR | 000375204 | 899 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
ABBOTT LABS | COM | 002824100 | 32,226 | 272,797 | SH | SOLE | 0 | 0 | 272,797 | ||
ABBVIE INC | COM | 00287Y109 | 76,834 | 712,282 | SH | SOLE | 0 | 0 | 712,282 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,575 | 189,344 | SH | SOLE | 0 | 0 | 189,344 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 915 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,819 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,153 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,158 | 322,231 | SH | SOLE | 0 | 0 | 322,231 | ||
ALBEMARLE CORP | COM | 012653101 | 454 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,318 | 652,691 | SH | SOLE | 0 | 0 | 652,691 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 673 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,290 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,452 | 63,949 | SH | SOLE | 0 | 0 | 63,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,589 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,837 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
AMAZON COM INC | COM | 023135106 | 62,601 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,441 | 1,609,172 | SH | SOLE | 0 | 0 | 1,609,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,187 | 192,130 | SH | SOLE | 0 | 0 | 192,130 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,860 | 325,384 | SH | SOLE | 0 | 0 | 325,384 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 502 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,070 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
AMETEK INC | COM | 031100100 | 1,489 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
AMGEN INC | COM | 031162100 | 27,142 | 127,637 | SH | SOLE | 0 | 0 | 127,637 | ||
ANSYS INC | COM | 03662Q105 | 695 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
APPLE INC | COM | 037833100 | 119,435 | 844,064 | SH | SOLE | 0 | 0 | 844,064 | ||
APPLIED MATLS INC | COM | 038222105 | 26,884 | 208,841 | SH | SOLE | 0 | 0 | 208,841 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,843 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,841 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
AT&T INC | COM | 00206R102 | 15,645 | 579,217 | SH | SOLE | 0 | 0 | 579,217 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,250 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,524 | 127,535 | SH | SOLE | 0 | 0 | 127,535 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,237 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,063 | 78,828 | SH | SOLE | 0 | 0 | 78,828 | ||
BALL CORP | COM | 058498106 | 671 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,207 | 84,628 | SH | SOLE | 0 | 0 | 84,628 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,208 | 117,061 | SH | SOLE | 0 | 0 | 117,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 694 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,449 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,301 | 184,295 | SH | SOLE | 0 | 0 | 184,295 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 407 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16,703 | 329,503 | SH | SOLE | 0 | 0 | 329,503 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,683 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,689 | 121,790 | SH | SOLE | 0 | 0 | 121,790 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,415 | 1,140,526 | SH | SOLE | 0 | 0 | 1,140,526 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 582 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
BLACKROCK INC | COM | 09247X101 | 1,434 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BOEING CO | COM | 097023105 | 22,585 | 102,686 | SH | SOLE | 0 | 0 | 102,686 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,781 | 145,161 | SH | SOLE | 0 | 0 | 145,161 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,406 | 463,167 | SH | SOLE | 0 | 0 | 463,167 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 352 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
BROADCOM INC | COM | 11135F101 | 31,716 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 374 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59,067 | 1,103,851 | SH | SOLE | 0 | 0 | 1,103,851 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 410 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,195 | 199,768 | SH | SOLE | 0 | 0 | 199,768 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,664 | 490,392 | SH | SOLE | 0 | 0 | 490,392 | ||
CABLE ONE INC | COM | 12685J105 | 1,556 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 670 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 46,489 | 1,285,655 | SH | SOLE | 0 | 0 | 1,285,655 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 482 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,034 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
CARGURUS INC | COM CL A | 141788109 | 5,681 | 180,853 | SH | SOLE | 0 | 0 | 180,853 | ||
CARLISLE COS INC | COM | 142339100 | 4,403 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
CARMAX INC | COM | 143130102 | 316 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CARVANA CO | CL A | 146869102 | 236 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CATALENT INC | COM | 148806102 | 1,138 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
CATERPILLAR INC | COM | 149123101 | 9,607 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,276 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,506 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
CHART INDS INC | COM | 16115Q308 | 994 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 81,021 | 798,633 | SH | SOLE | 0 | 0 | 798,633 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHUBB LIMITED | COM | H1467J104 | 2,315 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
CIGNA CORP NEW | COM | 125523100 | 1,098 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
CINTAS CORP | COM | 172908105 | 487 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CISCO SYS INC | COM | 17275R102 | 62,538 | 1,148,966 | SH | SOLE | 0 | 0 | 1,148,966 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,491 | 249,224 | SH | SOLE | 0 | 0 | 249,224 | ||
COCA COLA CO | COM | 191216100 | 30,694 | 584,991 | SH | SOLE | 0 | 0 | 584,991 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,617 | 65,177 | SH | SOLE | 0 | 0 | 65,177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,486 | 62,327 | SH | SOLE | 0 | 0 | 62,327 | ||
COMERICA INC | COM | 200340107 | 1,549 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,875 | 293,267 | SH | SOLE | 0 | 0 | 293,267 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,215 | 156,343 | SH | SOLE | 0 | 0 | 156,343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,535 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,382 | 129,139 | SH | SOLE | 0 | 0 | 129,139 | ||
CUMMINS INC | COM | 231021106 | 67,043 | 298,554 | SH | SOLE | 0 | 0 | 298,554 | ||
CVS HEALTH CORP | COM | 126650100 | 50,121 | 590,633 | SH | SOLE | 0 | 0 | 590,633 | ||
DANAHER CORPORATION | COM | 235851102 | 25,016 | 82,171 | SH | SOLE | 0 | 0 | 82,171 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 704 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
DERMTECH INC | COM | 24984K105 | 2,394 | 74,568 | SH | SOLE | 0 | 0 | 74,568 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 634 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,070 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,972 | 152,105 | SH | SOLE | 0 | 0 | 152,105 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64,786 | 527,361 | SH | SOLE | 0 | 0 | 527,361 | ||
DISNEY WALT CO | COM | 254687106 | 3,408 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 805 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
DOW INC | COM | 260557103 | 11,411 | 198,239 | SH | SOLE | 0 | 0 | 198,239 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 603 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,323 | 177,506 | SH | SOLE | 0 | 0 | 177,506 | ||
ECOLAB INC | COM | 278865100 | 1,198 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
EMERSON ELEC CO | COM | 291011104 | 55,603 | 590,265 | SH | SOLE | 0 | 0 | 590,265 | ||
ENBRIDGE INC | COM | 29250N105 | 1,239 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 592 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 80 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,385 | 248,846 | SH | SOLE | 0 | 0 | 248,846 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 344 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,797 | 207,572 | SH | SOLE | 0 | 0 | 207,572 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,276 | 113,899 | SH | SOLE | 0 | 0 | 113,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,055 | 51,935 | SH | SOLE | 0 | 0 | 51,935 | ||
FACEBOOK INC | CL A | 30303M102 | 29,690 | 87,480 | SH | SOLE | 0 | 0 | 87,480 | ||
FEDEX CORP | COM | 31428X106 | 10,454 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,118 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,079 | 161,635 | SH | SOLE | 0 | 0 | 161,635 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,641 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 302 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,292 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,527 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,628 | 88,365 | SH | SOLE | 0 | 0 | 88,365 | ||
FORD MTR CO DEL | COM | 345370860 | 33,344 | 2,354,790 | SH | SOLE | 0 | 0 | 2,354,790 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANCO NEV CORP | COM | 351858105 | 919 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 271 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
GARMIN LTD | SHS | H2906T109 | 299 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,202 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,687 | 210,492 | SH | SOLE | 0 | 0 | 210,492 | ||
GENERAL MTRS CO | COM | 37045V100 | 970 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
GENUINE PARTS CO | COM | 372460105 | 15,602 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81,117 | 1,161,309 | SH | SOLE | 0 | 0 | 1,161,309 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,566 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 729 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
HANESBRANDS INC | COM | 410345102 | 14,551 | 847,968 | SH | SOLE | 0 | 0 | 847,968 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,315 | 172,682 | SH | SOLE | 0 | 0 | 172,682 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,647 | 305,734 | SH | SOLE | 0 | 0 | 305,734 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 625 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,969 | 168,665 | SH | SOLE | 0 | 0 | 168,665 | ||
HOME DEPOT INC | COM | 437076102 | 53,836 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,357 | 171,268 | SH | SOLE | 0 | 0 | 171,268 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,717 | 112,216 | SH | SOLE | 0 | 0 | 112,216 | ||
ICON PLC | SHS | G4705A100 | 14,769 | 56,365 | SH | SOLE | 0 | 0 | 56,365 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 481 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
INMODE LTD | SHS | M5425M103 | 5,127 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,097 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
INTEL CORP | COM | 458140100 | 14,423 | 270,707 | SH | SOLE | 0 | 0 | 270,707 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,161 | 77,827 | SH | SOLE | 0 | 0 | 77,827 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,772 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,346 | 441,563 | SH | SOLE | 0 | 0 | 441,563 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 875 | 52,391 | SH | SOLE | 0 | 0 | 52,391 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,486 | 330,582 | SH | SOLE | 0 | 0 | 330,582 | ||
INTUIT | COM | 461202103 | 2,325 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,011 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,486 | 383,808 | SH | SOLE | 0 | 0 | 383,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 678 | SH | SOLE | 0 | 0 | 678 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,741 | 385,294 | SH | SOLE | 0 | 0 | 385,294 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 941 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 503 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,219 | 417,896 | SH | SOLE | 0 | 0 | 417,896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,110 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,275 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,081 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,264 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,614 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,715 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 664 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ISHARES TR | MBS ETF | 464288588 | 81,930 | 757,625 | SH | SOLE | 0 | 0 | 757,625 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,080 | 160,938 | SH | SOLE | 0 | 0 | 160,938 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,348 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,007 | 73,245 | SH | SOLE | 0 | 0 | 73,245 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 21,474 | 403,988 | SH | SOLE | 0 | 0 | 403,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,331 | 119,695 | SH | SOLE | 0 | 0 | 119,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,535 | 479,781 | SH | SOLE | 0 | 0 | 479,781 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 474 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,058 | 128,795 | SH | SOLE | 0 | 0 | 128,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,058 | 900,055 | SH | SOLE | 0 | 0 | 900,055 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,003 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,643 | 940,885 | SH | SOLE | 0 | 0 | 940,885 | ||
LAM RESEARCH CORP | COM | 512807108 | 92,424 | 162,390 | SH | SOLE | 0 | 0 | 162,390 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,083 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,631 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,565 | 302,515 | SH | SOLE | 0 | 0 | 302,515 | ||
LGI HOMES INC | COM | 50187T106 | 4,099 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
LINDE PLC | SHS | G5494J103 | 17,176 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
LITHIA MTRS INC | COM | 536797103 | 2,550 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
LKQ CORP | COM | 501889208 | 8,750 | 173,884 | SH | SOLE | 0 | 0 | 173,884 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,589 | 82,843 | SH | SOLE | 0 | 0 | 82,843 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 285 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LYFT INC | CL A COM | 55087P104 | 224 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,072 | 245,835 | SH | SOLE | 0 | 0 | 245,835 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,374 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,502 | 590,317 | SH | SOLE | 0 | 0 | 590,317 | ||
MAIN STR CAP CORP | COM | 56035L104 | 257 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MARATHON OIL CORP | COM | 565849106 | 346 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
MARKEL CORP | COM | 570535104 | 4,657 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,735 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,013 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
MCDONALDS CORP | COM | 580135101 | 2,216 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
MEDIFAST INC | COM | 58470H101 | 3,651 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
MERCADOLIBRE INC | COM | 58733R102 | 714 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 61,867 | 823,686 | SH | SOLE | 0 | 0 | 823,686 | ||
METLIFE INC | COM | 59156R108 | 21,956 | 355,676 | SH | SOLE | 0 | 0 | 355,676 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,464 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
MICROSOFT CORP | COM | 594918104 | 98,065 | 347,848 | SH | SOLE | 0 | 0 | 347,848 | ||
MITEK SYS INC | COM NEW | 606710200 | 7,769 | 419,950 | SH | SOLE | 0 | 0 | 419,950 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 414 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,965 | 462,077 | SH | SOLE | 0 | 0 | 462,077 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,223 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,994 | 324,016 | SH | SOLE | 0 | 0 | 324,016 | ||
NEOGAMES S A | SHS | L6673X107 | 2,111 | 57,488 | SH | SOLE | 0 | 0 | 57,488 | ||
NETFLIX INC | COM | 64110L106 | 2,744 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 802 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,811 | 196,533 | SH | SOLE | 0 | 0 | 196,533 | ||
NIKE INC | CL B | 654106103 | 19,072 | 131,325 | SH | SOLE | 0 | 0 | 131,325 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,671 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,691 | 57,364 | SH | SOLE | 0 | 0 | 57,364 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,054 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
NUTRIEN LTD | COM | 67077M108 | 486 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,688 | 235,028 | SH | SOLE | 0 | 0 | 235,028 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,019 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,746 | 62,141 | SH | SOLE | 0 | 0 | 62,141 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,432 | 414,964 | SH | SOLE | 0 | 0 | 414,964 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,657 | 188,481 | SH | SOLE | 0 | 0 | 188,481 | ||
OOMA INC | COM | 683416101 | 2,868 | 154,119 | SH | SOLE | 0 | 0 | 154,119 | ||
ORACLE CORP | COM | 68389X105 | 1,249 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,085 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,159 | 65,828 | SH | SOLE | 0 | 0 | 65,828 | ||
PAYCHEX INC | COM | 704326107 | 19,487 | 173,296 | SH | SOLE | 0 | 0 | 173,296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,870 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
PEPSICO INC | COM | 713448108 | 59,158 | 393,312 | SH | SOLE | 0 | 0 | 393,312 | ||
PERKINELMER INC | COM | 714046109 | 467 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
PFIZER INC | COM | 717081103 | 17,715 | 411,889 | SH | SOLE | 0 | 0 | 411,889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,887 | 336,400 | SH | SOLE | 0 | 0 | 336,400 | ||
PHILLIPS 66 | COM | 718546104 | 38,456 | 549,138 | SH | SOLE | 0 | 0 | 549,138 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 263 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
PINTEREST INC | CL A | 72352L106 | 1,112 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 229 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,618 | 150,173 | SH | SOLE | 0 | 0 | 150,173 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81,143 | 412,520 | SH | SOLE | 0 | 0 | 412,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,414 | 346,309 | SH | SOLE | 0 | 0 | 346,309 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,029 | 81,909 | SH | SOLE | 0 | 0 | 81,909 | ||
PROLOGIS INC. | COM | 74340W103 | 679 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,012 | 84,518 | SH | SOLE | 0 | 0 | 84,518 | ||
QUALCOMM INC | COM | 747525103 | 2,864 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,876 | 282,282 | SH | SOLE | 0 | 0 | 282,282 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 757 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
RH | COM | 74967X103 | 253 | 380 | SH | SOLE | 0 | 0 | 380 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 10,727 | 1,111,591 | SH | SOLE | 0 | 0 | 1,111,591 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,629 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 776 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ROYAL BK CDA | COM | 780087102 | 1,329 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,150 | 115,543 | SH | SOLE | 0 | 0 | 115,543 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,175 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,390 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
S&P GLOBAL INC | COM | 78409V104 | 317 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,866 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 325 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 763 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 374 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 752 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,155 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
SERVICENOW INC | COM | 81762P102 | 2,582 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 192 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
SHOPIFY INC | CL A | 82509L107 | 232 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 247 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SNAP INC | CL A | 83304A106 | 390 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SNOWFLAKE INC | CL A | 833445109 | 596 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 801 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,083 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 251 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,617 | 245,317 | SH | SOLE | 0 | 0 | 245,317 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 409 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,234 | 80,586 | SH | SOLE | 0 | 0 | 80,586 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,628 | 124,965 | SH | SOLE | 0 | 0 | 124,965 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,781 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,185 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,187 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,769 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
ST JOE CO | COM | 790148100 | 342 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
STARBUCKS CORP | COM | 855244109 | 1,451 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
STATE STR CORP | COM | 857477103 | 464 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
STELLANTIS N.V | SHS | N82405106 | 1,531 | 80,148 | SH | SOLE | 0 | 0 | 80,148 | ||
STERICYCLE INC | COM | 858912108 | 3,715 | 54,653 | SH | SOLE | 0 | 0 | 54,653 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,495 | 281,723 | SH | SOLE | 0 | 0 | 281,723 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 74,752 | 2,269,347 | SH | SOLE | 0 | 0 | 2,269,347 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,765 | 87,461 | SH | SOLE | 0 | 0 | 87,461 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 432 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
TARGA RES CORP | COM | 87612G101 | 369 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
TARGET CORP | COM | 87612E106 | 28,992 | 126,728 | SH | SOLE | 0 | 0 | 126,728 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,651 | 55,006 | SH | SOLE | 0 | 0 | 55,006 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,002 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
TESLA INC | COM | 88160R101 | 2,561 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
TEXAS INSTRS INC | COM | 882508104 | 95,156 | 495,064 | SH | SOLE | 0 | 0 | 495,064 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 283 | 234 | SH | SOLE | 0 | 0 | 234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,371 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,357 | 257,820 | SH | SOLE | 0 | 0 | 257,820 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,377 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,743 | 58,715 | SH | SOLE | 0 | 0 | 58,715 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,101 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
TRIMBLE INC | COM | 896239100 | 471 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 7,680 | 160,828 | SH | SOLE | 0 | 0 | 160,828 | ||
TWITTER INC | COM | 90184L102 | 56,642 | 937,940 | SH | SOLE | 0 | 0 | 937,940 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,995 | 129,009 | SH | SOLE | 0 | 0 | 129,009 | ||
UNION PAC CORP | COM | 907818108 | 18,918 | 96,517 | SH | SOLE | 0 | 0 | 96,517 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,612 | 107,698 | SH | SOLE | 0 | 0 | 107,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,289 | 131,260 | SH | SOLE | 0 | 0 | 131,260 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,015 | 241,105 | SH | SOLE | 0 | 0 | 241,105 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 402 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,116 | 835,336 | SH | SOLE | 0 | 0 | 835,336 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 516 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
VICI PPTYS INC | COM | 925652109 | 362 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
VISA INC | COM CL A | 92826C839 | 8,136 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1,330 | 329,322 | SH | SOLE | 0 | 0 | 329,322 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,372 | 205,824 | SH | SOLE | 0 | 0 | 205,824 | ||
VONTIER CORPORATION | COM | 928881101 | 50,673 | 1,508,137 | SH | SOLE | 0 | 0 | 1,508,137 | ||
WALMART INC | COM | 931142103 | 266 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,910 | 90,149 | SH | SOLE | 0 | 0 | 90,149 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,299 | 1,385,461 | SH | SOLE | 0 | 0 | 1,385,461 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 206 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
WESTERN UN CO | COM | 959802109 | 12,801 | 633,100 | SH | SOLE | 0 | 0 | 633,100 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 7,731 | 417,231 | SH | SOLE | 0 | 0 | 417,231 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 498 | 466 | SH | SOLE | 0 | 0 | 466 | ||
WILLIAMS COS INC | COM | 969457100 | 901 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
YETI HLDGS INC | COM | 98585X104 | 289 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,344 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 271 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ZOETIS INC | CL A | 98978V103 | 328 | 1,687 | SH | SOLE | 0 | 0 | 1,687 |