MOODY NATIONAL BANK TRUST DIVISION at 2023-03-31

Filling information for MOODY NATIONAL BANK TRUST DIVISION as Treemap, investor disclosed 601 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M Co COM 1345092 12797 0 100
316773100 316773100 5TH THIRD BANCORP COM 671941 25223 0 100
000361105 000361105 AAR Corp COM 585485 10733 0 100
007903107 007903107 ADVANCED MICRO DEV COM 2613829 26669 0 100
00846U101 00846U101 AGILENT TECHS INC COM 396897 2869 0 100
012653101 012653101 ALBEMARLE CORP COM 1239372 5607 0 100
018522300 018522300 ALLETE Inc COM NEW 617308 9590 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 11210620 108075 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1884615 42237 0 100
G02602103 G02602103 AMDOCS SHS 336393 3503 0 100
025816109 025816109 AMER EXPRESS CO COM 2585096 15672 0 100
026874784 026874784 AMER INTL GRP COM NEW 379060 7527 0 100
023608102 023608102 AMEREN CORP COM 233512 2703 0 100
031100100 031100100 AMETEK Inc COM 434246 2988 0 100
032654105 032654105 ANALOG DEVICES INC COM 1071299 5432 0 100
03662Q105 03662Q105 ANSYS, INC. COM 321485 966 0 100
03782L101 03782L101 APPIAN CORP CL A 239652 5400 0 100
038222105 038222105 APPLIED MATERIALS COM 1350025 10991 0 100
038336103 038336103 APTARGROUP INC COM 519090 4392 0 100
G0450A105 G0450A105 ARCH CAPITAL GROUP ORD 236188 3480 0 100
040413106 040413106 ARISTA NETWORKS INC COM 369628 2202 0 100
00215W100 00215W100 ASE Technology Holding Co Ltd SPONSORED ADS 124978 15681 0 100
00206R102 00206R102 AT&T INC COM 3269671 169853 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING COM 952857 4280 0 100
053332102 053332102 AUTOZONE INC COM 484256 197 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 4193902 18652 0 100
002474104 002474104 AZZ Inc COM 664500 16113 0 100
00287Y109 00287Y109 AbbVie Inc COM 5625124 35296 0 100
002824100 002824100 Abbott Laboratories COM 3422892 33803 0 100
00402L107 00402L107 Academy Sports & Outdoors Inc COM 1260761 19322 0 100
G1151C101 G1151C101 Accenture PLC SHS CLASS A 3227080 11291 0 100
00507V109 00507V109 Activision Blizzard Inc COM 1213495 14178 0 100
00724F101 00724F101 Adobe Inc COM 3861022 10019 0 100
001055102 001055102 Aflac Inc COM 361699 5606 0 100
009158106 009158106 Air Products and Chemicals Inc COM 1484302 5168 0 100
011532108 011532108 Alamos Gold Inc COM CL A 680526 55644 0 100
015271109 015271109 Alexandria Real Estate Equitie COM 210740 1678 0 100
016255101 016255101 Align Technology Inc COM 876115 2622 0 100
G01767105 G01767105 Alkermes PLC SHS 347160 12315 0 100
01881G106 01881G106 AllianceBernstein Holding LP UNIT LTD PARTN 469321 12837 0 100
018802108 018802108 Alliant Energy Corp COM 211944 3969 0 100
020002101 020002101 Allstate Corp/The COM 1244951 11235 0 100
02079K107 02079K107 Alphabet Inc CAP STK CL C 8969584 86246 0 100
023135106 023135106 Amazon.com Inc COM 16852900 163161 0 100
G0250X107 G0250X107 Amcor PLC ORD 160970 14145 0 100
02553E106 02553E106 American Eagle Outfitters Inc COM 253680 18875 0 100
025537101 025537101 American Electric Power Co Inc COM 1497604 16459 0 100
749527107 749527107 American Industrial Partners COM 572546 47752 0 100
03027X100 03027X100 American Tower Corp COM 961215 4704 0 100
030420103 030420103 American Water Works Co Inc COM 826057 5639 0 100
03076C106 03076C106 Ameriprise Financial Inc COM 540973 1765 0 100
03073E105 03073E105 AmerisourceBergen Corp COM 258738 1616 0 100
031162100 031162100 Amgen Inc COM 1374107 5684 0 100
032095101 032095101 Amphenol Corp CL A 464823 5688 0 100
03475V101 03475V101 AngioDynamics Inc COM 135537 13108 0 100
G0403H108 G0403H108 Aon PLC SHS CL A 762687 2419 0 100
037598109 037598109 Apogee Enterprises Inc COM 648318 14990 0 100
03769M106 03769M106 Apollo Global Management Inc COM 720024 11400 0 100
037833100 037833100 Apple Inc COM 45748537 277432 0 100
G6095L109 G6095L109 Aptiv PLC SHS 307176 2738 0 100
039483102 039483102 Archer-Daniels-Midland Co COM 416462 5228 0 100
039653100 039653100 Arcosa Inc COM 667199 10572 0 100
04010L103 04010L103 Ares Capital Corp COM 659892 36109 0 100
04247X102 04247X102 Armstrong World Industries Inc COM 434208 6095 0 100
363576109 363576109 Arthur J Gallagher & Co COM 1918648 10029 0 100
046224101 046224101 Astec Industries Inc COM 456431 11065 0 100
046353108 046353108 AstraZeneca PLC SPONSORED ADR 250154 3604 0 100
049560105 049560105 Atmos Energy Corp COM 777082 6916 0 100
052769106 052769106 Autodesk Inc COM 471899 2267 0 100
053484101 053484101 AvalonBay Communities Inc COM 231755 1379 0 100
05379B107 05379B107 Avista Corp COM 364943 8597 0 100
114340102 114340102 Azenta Inc COM 1404191 31470 0 100
05722G100 05722G100 BAKER HUGHES INC CL A 351169 12168 0 100
071813109 071813109 BAXTER INTL INC COM 255528 6300 0 100
075887109 075887109 BECTON DICKINSON COM 1035707 4184 0 100
090043100 090043100 BILL Holdings Inc COM 394746 4865 0 100
060505104 060505104 BK OF AMERICA CORP COM 4000654 139883 0 100
064058100 064058100 BK OF NY MELLON CP COM 813830 17910 0 100
097023105 097023105 BOEING CO COM 2598869 12234 0 100
055622104 055622104 BP PLC SPONSORED ADR 686828 18103 0 100
110122108 110122108 BRISTOL-MYRS SQUIB COM 3894876 56195 0 100
110448107 110448107 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 526624 14995 0 100
077454106 077454106 Belden Inc COM 1093042 12597 0 100
084670702 084670702 Berkshire Hathaway Inc CL B NEW 6103766 19768 0 100
09058V103 09058V103 BioCryst Pharmaceuticals Inc COM 313484 37588 0 100
09061G101 09061G101 BioMarin Pharmaceutical Inc COM 343160 3529 0 100
09062X103 09062X103 Biogen Inc COM 397861 1431 0 100
46434G103 46434G103 BlackRock Fund Advisors CORE MSCI EMKT 2110168 43250 0 100
464287804 464287804 BlackRock Fund Advisors CORE S&P SCP ETF 5857119 60570 0 100
464288521 464288521 BlackRock Fund Advisors CRE U S REIT ETF 2039083 40458 0 100
464288273 464288273 BlackRock Fund Advisors EAFE SML CP ETF 232565 3908 0 100
464288646 464288646 BlackRock Fund Advisors ISHS 1-5YR INVS 1514684 29970 0 100
464287499 464287499 BlackRock Fund Advisors RUS MID CAP ETF 7198334 102951 0 100
09247X101 09247X101 BlackRock Inc COM 1231181 1840 0 100
09260D107 09260D107 Blackstone Inc COM 839926 9562 0 100
09857L108 09857L108 Booking Holdings Inc COM 1045050 394 0 100
101121101 101121101 Boston Properties Inc COM 217995 4028 0 100
101137107 101137107 Boston Scientific Corp COM 743696 14865 0 100
11135F101 11135F101 Broadcom Inc COM 6132481 9559 0 100
12047B105 12047B105 Bumble Inc COM CL A 456043 23327 0 100
127190304 127190304 CACI International Inc CL A 218951 739 0 100
14316J108 14316J108 CARLYLE GROUP/THE COM 762492 24549 0 100
14448C104 14448C104 CARRIER GLOBAL CORP COM 765260 16727 0 100
12504L109 12504L109 CBRE Group Inc CL A 461761 6342 0 100
12514G108 12514G108 CDW Corp/DE COM 268364 1377 0 100
16411R208 16411R208 CHENIERE ENERGY IN COM NEW 1200754 7619 0 100
H1467J104 H1467J104 CHUBB LIMITED COM COM 781575 4025 0 100
172908105 172908105 CINTAS CORP COM 466382 1008 0 100
17273K109 17273K109 CIRCOR International Inc COM 679630 21839 0 100
17275R102 17275R102 CISCO SYSTEMS COM 4609610 88180 0 100
12572Q105 12572Q105 CME Group Inc COM 643124 3358 0 100
125896100 125896100 CMS Energy Corp COM 1020811 16631 0 100
192446102 192446102 COGNIZANT TECHNOLO CL A 306661 5033 0 100
194162103 194162103 COLGATE-PALMOLIVE COM 680634 9057 0 100
205887102 205887102 CONAGRA FOODS INC COM 573541 15270 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 2303160 23215 0 100
219350105 219350105 CORNING INC COM 962791 27290 0 100
222070203 222070203 COTY INC COM CL A 991344 82201 0 100
126408103 126408103 CSX CORP COM 676225 22586 0 100
231021106 231021106 CUMMINS INC COM 1633462 6838 0 100
126650100 126650100 CVS Health Corp COM 2375245 31964 0 100
12740C103 12740C103 Cadence Bank COM 397762 19160 0 100
127387108 127387108 Cadence Design Systems Inc COM 1467479 6985 0 100
13123X508 13123X508 Callon Petroleum Co COM 501600 15000 0 100
14040H105 14040H105 Capital One Financial Corp COM 976312 10153 0 100
14149Y108 14149Y108 Cardinal Health Inc COM 673083 8915 0 100
149123101 149123101 Caterpillar Inc COM 2172378 9493 0 100
150870103 150870103 Celanese Corp COM 226165 2077 0 100
15135B101 15135B101 Centene Corp COM 867304 13721 0 100
15189T107 15189T107 CenterPoint Energy Inc COM 909430 30870 0 100
808513105 808513105 Charles Schwab Corp/The COM 1945289 37138 0 100
16115Q308 16115Q308 Chart Industries Inc COM 656218 5233 0 100
16119P108 16119P108 Charter Communications Inc CL A 447728 1252 0 100
M22465104 M22465104 Check Point Software Technolog ORD 390000 3000 0 100
166764100 166764100 Chevron Corp COM 6456568 39572 0 100
169656105 169656105 Chipotle Mexican Grill Inc COM 1195803 700 0 100
171340102 171340102 Church & Dwight Co Inc COM 263108 2976 0 100
125523100 125523100 Cigna Group/The COM 1721250 6736 0 100
172967424 172967424 Citigroup Inc COM NEW 2152063 45896 0 100
22160N109 22160N109 CoStar Group Inc COM 2031764 29510 0 100
191216100 191216100 Coca-Cola Co/The COM 5431533 87563 0 100
197236102 197236102 Columbia Banking System Inc COM 288784 13482 0 100
198516106 198516106 Columbia Sportswear Co COM 504893 5595 0 100
199333105 199333105 Columbus McKinnon Corp/NY COM 284646 7660 0 100
20030N101 20030N101 Comcast Corp CL A 3306055 87208 0 100
200340107 200340107 Comerica Inc COM 406759 9368 0 100
203607106 203607106 Community Bank System Inc COM 308011 5868 0 100
20451N101 20451N101 Compass Minerals International COM 843980 24613 0 100
205768302 205768302 Comstock Resources Inc COM 1140061 105659 0 100
206787103 206787103 Conduent Inc COM 268583 78304 0 100
209115104 209115104 Consolidated Edison Inc COM 316189 3305 0 100
21036P108 21036P108 Constellation Brands Inc CL A 1739127 7699 0 100
21037T109 21037T109 Constellation Energy Corp COM 548794 6991 0 100
217204106 217204106 Copart Inc COM 361158 4802 0 100
22052L104 22052L104 Corteva Inc COM 1515711 25132 0 100
22160K105 22160K105 Costco Wholesale Corp COM 4277553 8609 0 100
127097103 127097103 Coterra Energy Inc COM 209817 8550 0 100
222795502 222795502 Cousins Properties Inc COM NEW 235715 11025 0 100
22410J106 22410J106 Cracker Barrel Old Country Sto COM 626958 5519 0 100
92645B103 92645B103 Crestview Partners LP/NY COM CL A 917849 31358 0 100
22788C105 22788C105 Crowdstrike Holdings Inc CL A 367033 2674 0 100
22822V101 22822V101 Crown Castle Inc COM 1253813 9368 0 100
229899109 229899109 Cullen/Frost Bankers Inc COM 365108 3466 0 100
23311P100 23311P100 DCP Midstream LLC COM UT LTD PTN 788258 18894 0 100
244199105 244199105 DEERE & CO COM 1241943 3008 0 100
24665A103 24665A103 DELEK US HOLDINGS INC COM 245886 10714 0 100
254709108 254709108 DISCOVER FINL SVCS COM 265978 2691 0 100
25746U109 25746U109 DOMINION RES(VIR) COM 470482 8415 0 100
23331A109 23331A109 DR HORTON INC COM 342892 3510 0 100
233331107 233331107 DTE Energy Co COM 236278 2157 0 100
26441C204 26441C204 DUKE ENERGY CORP COM NEW 2328207 24134 0 100
235851102 235851102 Danaher Corp COM 3416150 13554 0 100
237194105 237194105 Darden Restaurants Inc COM 1706915 11001 0 100
247361702 247361702 Delta Air Lines Inc COM NEW 602685 17259 0 100
25058X105 25058X105 Desktop Metal Inc COM CL A 65844 28628 0 100
25179M103 25179M103 Devon Energy Corp COM 579282 11446 0 100
252131107 252131107 Dexcom Inc COM 532221 4581 0 100
25278X109 25278X109 Diamondback Energy Inc COM 1249512 9244 0 100
253868103 253868103 Digital Realty Trust Inc COM 662314 6737 0 100
25401T603 25401T603 DigitalBridge Group Inc CL A NEW 157764 13158 0 100
256677105 256677105 Dollar General Corp COM 1417238 6734 0 100
256746108 256746108 Dollar Tree Inc COM 310212 2161 0 100
257554105 257554105 Domo Inc COM CL B 317076 22345 0 100
260003108 260003108 Dover Corp COM 278050 1830 0 100
260557103 260557103 Dow Inc COM 1864757 34016 0 100
262037104 262037104 Dril-Quip Inc COM 439818 15330 0 100
26614N102 26614N102 DuPont de Nemours Inc COM 1791379 24960 0 100
278642103 278642103 EBAY INC COM 317512 7156 0 100
278865100 278865100 ECOLAB INC COM 385519 2329 0 100
281020107 281020107 EDISON INTERNATIONAL COM 1277820 18102 0 100
285512109 285512109 ELECTRONIC ARTS COM 894100 7423 0 100
291011104 291011104 EMERSON ELECTRIC COM 541314 6212 0 100
29250N105 29250N105 ENBRIDGE INC COM 627835 16457 0 100
26875P101 26875P101 EOG Resources Inc COM 1506582 13143 0 100
29414B104 29414B104 EPAM Systems Inc COM 495144 1656 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 426301 11189 0 100
26884L109 26884L109 EQT Corp COM 1136252 35608 0 100
29444U700 29444U700 EQUINIX INC COM 804681 1116 0 100
518439104 518439104 ESTEE LAUDER COS CL A 543444 2205 0 100
30161N101 30161N101 EXELON CORP COM 913747 21813 0 100
302130109 302130109 EXPEDTRS INTL WASH COM 205594 1867 0 100
26969P108 26969P108 Eagle Materials Inc COM 646287 4404 0 100
27032D304 27032D304 Earthstone Energy Inc CL A 390300 30000 0 100
G29183103 G29183103 Eaton Corp PLC SHS 1177106 6870 0 100
28176E108 28176E108 Edwards Lifesciences Corp COM 540475 6533 0 100
28618M106 28618M106 Element Solutions Inc COM 425959 22059 0 100
036752103 036752103 Elevance Health Inc COM 2730812 5939 0 100
532457108 532457108 Eli Lilly & Co COM 7587179 22093 0 100
292104106 292104106 Empire State Realty Trust Inc CL A 161880 24943 0 100
29275Y102 29275Y102 EnerSys COM 802337 9235 0 100
29273V100 29273V100 Energy Transfer LP COM UT LTD PTN 991253 79491 0 100
292765104 292765104 Enerpac Tool Group Corp CL A COM 237533 9315 0 100
293594107 293594107 Enovix Corp COM 630201 42267 0 100
29355A107 29355A107 Enphase Energy Inc COM 1472170 7001 0 100
29358P101 29358P101 Ensign Group Inc/The COM 752855 7880 0 100
29364G103 29364G103 Entergy Corp COM 557878 5178 0 100
293712105 293712105 Enterprise Financial Services COM 317302 7116 0 100
293792107 293792107 Enterprise Products Partners L COM 1692850 65361 0 100
294429105 294429105 Equifax Inc COM 257810 1271 0 100
294628102 294628102 Equity Commonwealth COM SH BEN INT 1664794 80386 0 100
29476L107 29476L107 Equity Residential SH BEN INT 504000 8400 0 100
297178105 297178105 Essex Property Trust Inc COM 351146 1679 0 100
29786A106 29786A106 Etsy Inc COM 2972400 26699 0 100
30034W106 30034W106 Evergy Inc COM 839177 13730 0 100
30040W108 30040W108 Eversource Energy COM 251371 3212 0 100
30050B101 30050B101 Evolent Health Inc CL A 2020402 62262 0 100
30063P105 30063P105 Exact Sciences Corp COM 530545 7824 0 100
30212P303 30212P303 Expedia Group Inc COM NEW 479037 4937 0 100
30225T102 30225T102 Extra Space Storage Inc COM 224843 1380 0 100
30231G102 30231G102 Exxon Mobil Corp COM 8192917 74712 0 100
30303M102 30303M102 FACEBOOK INC CL A 9324936 43998 0 100
311642102 311642102 FARO Technologies Inc COM 361644 14695 0 100
31428X106 31428X106 FEDEX CORP COM 1431490 6265 0 100
336433107 336433107 FIRST SOLAR INC COM 253823 1167 0 100
337738108 337738108 FISERV INC COM 1539242 13618 0 100
302491303 302491303 FMC Corp COM NEW 720445 5899 0 100
345370860 345370860 FORD MOTOR CO COM 805468 63926 0 100
35671D857 35671D857 FREEPORT-MCMOR C&G CL B 1046601 25583 0 100
311900104 311900104 Fastenal Co COM 341440 6330 0 100
31620M106 31620M106 Fidelity National Information COM 644300 11859 0 100
33748L101 33748L101 First Watch Restaurant Group I COM 427999 26650 0 100
337932107 337932107 FirstEnergy Corp COM 321041 8014 0 100
M4R82T106 M4R82T106 Fiverr International Ltd ORD SHS 381361 10921 0 100
34354P105 34354P105 Flowserve Corp COM 244392 7188 0 100
34959E109 34959E109 Fortinet Inc COM 627183 9437 0 100
34959J108 34959J108 Fortive Corp COM 438060 6426 0 100
354613101 354613101 Franklin Resources Inc COM 438044 16260 0 100
366651107 366651107 GARTNER INC COM 276905 850 0 100
36266G107 36266G107 GE HealthCare Technologies Inc None 589960 7192 0 100
369550108 369550108 GEN DYNAMICS CORP COM 497954 2182 0 100
370334104 370334104 GENERAL MILLS INC COM 784096 9175 0 100
38141G104 38141G104 GOLDMAN SACHS GRP COM 2454961 7505 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 671928 18885 0 100
36315X101 36315X101 Galapagos NV SPON ADR 237906 6157 0 100
36467J108 36467J108 Gaming and Leisure Properties COM 1179575 22658 0 100
H2906T109 H2906T109 Garmin Ltd SHS 853884 8461 0 100
369604301 369604301 General Electric Co COM NEW 2064291 21593 0 100
37045V100 37045V100 General Motors Co COM 977192 26641 0 100
G3934V109 G3934V109 Genius Sports Ltd SHARES CL A 1595398 320361 0 100
372460105 372460105 Genuine Parts Co COM 233397 1395 0 100
375916103 375916103 Gildan Activewear Inc COM 405781 12226 0 100
375558103 375558103 Gilead Sciences Inc COM 2509759 30249 0 100
37637Q105 37637Q105 Glacier Bancorp Inc COM 483493 11509 0 100
37940X102 37940X102 Global Payments Inc COM 645227 6131 0 100
L44385109 L44385109 Globant SA COM 647840 3950 0 100
39304D102 39304D102 Green Dot Corp CL A 200937 11696 0 100
406216101 406216101 HALLIBURTON COM 594199 18780 0 100
418056107 418056107 HASBRO INC COM 200479 3734 0 100
40412C101 40412C101 HCA Healthcare Inc COM 548982 2082 0 100
427866108 427866108 HERSHEY CO (THE) COM 399933 1572 0 100
436440101 436440101 HOLOGIC INC COM 820719 10170 0 100
40434L105 40434L105 HP Inc COM 1159530 39507 0 100
443573100 443573100 HUBSPOT INC COM 2629524 6133 0 100
444859102 444859102 HUMANA INC COM 766542 1579 0 100
405217100 405217100 Hain Celestial Group Inc/The COM 685863 39992 0 100
410120109 410120109 Hancock Whitney Corp COM 423878 11645 0 100
416515104 416515104 Hartford Financial Services Gr COM 218060 3129 0 100
419870100 419870100 Hawaiian Electric Industries I COM 295680 7700 0 100
42226A107 42226A107 HealthEquity Inc COM 922275 15709 0 100
42250P103 42250P103 Healthpeak Properties Inc COM 285940 13015 0 100
423452101 423452101 Helmerich & Payne Inc COM 377699 10565 0 100
42809H107 42809H107 Hess Corp COM 362876 2742 0 100
42824C109 42824C109 Hewlett Packard Enterprise Co COM 200527 12588 0 100
43300A203 43300A203 Hilton Worldwide Holdings Inc COM 418807 2973 0 100
437076102 437076102 Home Depot Inc/The COM 7728012 26186 0 100
438516106 438516106 Honeywell International Inc COM 3705053 19386 0 100
440452100 440452100 Hormel Foods Corp COM 277604 6961 0 100
443201108 443201108 Howmet Aerospace Inc COM 283159 6683 0 100
446150104 446150104 Huntington Bancshares Inc/OH COM 335283 29936 0 100
446413106 446413106 Huntington Ingalls Industries COM 447370 2161 0 100
44930G107 44930G107 ICU Medical Inc COM 1105067 6699 0 100
45167R104 45167R104 IDEX CORP COM 201227 871 0 100
45168D104 45168D104 IDEXX Laboratories Inc COM 461074 922 0 100
452308109 452308109 ILLINOIS TOOL WKS COM 889567 3654 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE COM 1464023 14038 0 100
459200101 459200101 INTL BUSINESS MCHN COM 2360669 18008 0 100
459506101 459506101 INTL FLAVORS&FRAG COM 218681 2378 0 100
46266C105 46266C105 IQVIA Holdings Inc COM 418266 2103 0 100
46432F842 46432F842 ISHARES CORE MSCI EAFE 4533232 67812 0 100
464287200 464287200 ISHARES CORE S&P500 ETF 18611647 45275 0 100
464287655 464287655 ISHARES RUSSELL 2000 ETF 1310883 7348 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1510793 29982 0 100
451100101 451100101 Icahn Enterprises LP DEPOSITARY UNIT 294178 5689 0 100
452327109 452327109 Illumina Inc COM 339523 1460 0 100
45253H101 45253H101 ImmunoGen Inc COM 176102 45860 0 100
45687V106 45687V106 Ingersoll Rand Inc COM 249418 4287 0 100
45784P101 45784P101 Insulet Corp COM 1109981 3480 0 100
458140100 458140100 Intel Corp COM 2809293 85990 0 100
460690100 460690100 Interpublic Group of Cos Inc/T COM 947982 25456 0 100
461202103 461202103 Intuit Inc COM 1301824 2920 0 100
46120E602 46120E602 Intuitive Surgical Inc COM NEW 2188611 8567 0 100
46090A101 46090A101 Invesco Capital Management LLC ACTIVE US REAL 201261 2301 0 100
46138E198 46138E198 Invesco Capital Management LLC S&P MIDCP LOW 452160 8629 0 100
46138G102 46138G102 Invesco Capital Management LLC S&P SMLCP LOW 373358 8816 0 100
46284V101 46284V101 Iron Mountain Inc COM 1317089 24893 0 100
46625H100 46625H100 JPMorgan Chase & Co COM 8141248 62476 0 100
478160104 478160104 Johnson & Johnson COM 9296435 59977 0 100
G51502105 G51502105 Johnson Controls International SHS 411363 6831 0 100
48242W106 48242W106 KBR Inc COM 665004 12080 0 100
487836108 487836108 KELLOGG CO COM 556705 8314 0 100
494368103 494368103 KIMBERLY-CLARK CP COM 807601 6017 0 100
49446R109 49446R109 KIMCO REALTY COM 339451 17381 0 100
48251W104 48251W104 KKR & Co Inc COM 669105 12740 0 100
482480100 482480100 KLA Corp COM NEW 639071 1601 0 100
609207105 609207105 KRAFT FOODS INC CL A 2770882 39743 0 100
501044101 501044101 KROGER COM 514880 10429 0 100
49271V100 49271V100 Keurig Dr Pepper Inc COM 299316 8484 0 100
49338L103 49338L103 Keysight Technologies Inc COM 319892 1981 0 100
49456B101 49456B101 Kinder Morgan Inc COM 920588 52575 0 100
M6372Q113 M6372Q113 Kornit Digital Ltd SHS 738720 38157 0 100
500754106 500754106 Kraft Heinz Co/The COM 1196759 30948 0 100
502431109 502431109 L3Harris Technologies Inc COM 1066564 5435 0 100
517834107 517834107 LAS VEGAS SANDS CO COM 508490 8851 0 100
526057104 526057104 LENNAR CORP CL A 256679 2442 0 100
548661107 548661107 LOWE'S COS INC COM 2659801 13301 0 100
50540R409 50540R409 Laboratory Corp of America Hol COM NEW 206707 901 0 100
512807108 512807108 Lam Research Corp COM 775035 1462 0 100
512816109 512816109 Lamar Advertising Co CL A 666866 6676 0 100
30041R108 30041R108 Link Ventures LLLP COM CL A 616465 44350 0 100
53635B107 53635B107 Liquidity Services Inc COM 540339 41028 0 100
539439109 539439109 Lloyds Banking Group PLC SPONSORED ADR 62937 27128 0 100
539830109 539830109 Lockheed Martin Corp COM 1684810 3564 0 100
550241103 550241103 Lumen Technologies Inc COM 94422 35631 0 100
55024U109 55024U109 Lumentum Holdings Inc COM 262435 4859 0 100
N53745100 N53745100 LyondellBasell Industries NV SHS - A - 1087528 11583 0 100
55261F104 55261F104 M&T Bank Corp COM 200160 1674 0 100
565849106 565849106 MARATHON OIL CORP COM 319961 13354 0 100
571748102 571748102 MARSH & MCLENNAN COM 2981578 17902 0 100
573284106 573284106 MARTIN MARIETTA M. COM 227593 641 0 100
57636Q104 57636Q104 MASTERCARD INC CL A 5962831 16408 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 211936 2547 0 100
580135101 580135101 MCDONALD'S CORP COM 5778700 20667 0 100
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