EVERGREEN CAPITAL MANAGEMENT LLC at 2021-09-30

Filling information for EVERGREEN CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 582 total holdings based on 2021-09-30 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
88579Y101 88579Y101 3M CO COM 1388 7913
002824100 002824100 ABBOTT LABS COM 1505 12741
00287Y109 00287Y109 ABBVIE INC COM 5811 53874
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1325 4143
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2840 36692
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1525 2649
007903107 007903107 ADVANCED MICRO DEVICES INC COM 326 3169
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 206 6520
007924103 007924103 AEGON N V NY REGISTRY SHS 120 23592
00130H105 00130H105 AES CORP COM 293 12850
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 236 1980
001055102 001055102 AFLAC INC COM 885 16980
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 230 1463
00123Q104 00123Q104 AGNC INVT CORP COM 17050 1081160
008474108 008474108 AGNICO EAGLE MINES LTD COM 1897 36577
009158106 009158106 AIR PRODS & CHEMS INC COM 2961 11563
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 3156 438306
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1501 10138
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 242 9400
020002101 020002101 ALLSTATE CORP COM 2112 16586
02079K305 02079K305 ALPHABET INC CAP STK CL A 22238 8318
02079K107 02079K107 ALPHABET INC CAP STK CL C 45049 16902
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 6301 189054
023135106 023135106 AMAZON COM INC COM 36122 10996
025816109 025816109 AMERICAN EXPRESS CO COM 1240 7401
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 268 4885
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 427 1607
031162100 031162100 AMGEN INC COM 2251 10584
001744101 001744101 AMN HEALTHCARE SVCS INC COM 216 1880
032654105 032654105 ANALOG DEVICES INC COM 259 1546
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 10213 1212919
03662Q105 03662Q105 ANSYS INC COM 274 806
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 6452 619224
036752103 036752103 ANTHEM INC COM 224 602
G0403H108 G0403H108 AON PLC SHS CL A 650 2273
03743Q108 03743Q108 APA CORPORATION COM 1644 76729
037833100 037833100 APPLE INC COM 49606 350574
038222105 038222105 APPLIED MATLS INC COM 3096 24049
03966V107 03966V107 ARCONIC CORPORATION COM 202 6392
04010L103 04010L103 ARES CAPITAL CORP COM 8819 433802
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 275 2488
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1060 1423
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 610 10157
00206R102 00206R102 AT&T INC COM 1366 50571
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 8283 240015
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1067 5336
05464C101 05464C101 AXON ENTERPRISE INC COM 278 1591
057665200 057665200 BALCHEM CORP COM 204 1405
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 190 28877
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 86 22390
05964H105 05964H105 BANCO SANTANDER S.A. ADR 165 45576
063671101 063671101 BANK MONTREAL QUE COM 282 2827
064058100 064058100 BANK NEW YORK MELLON CORP COM 1521 29348
064149107 064149107 BANK NOVA SCOTIA B C COM 430 6985
067901108 067901108 BARRICK GOLD CORP COM 2201 121939
071813109 071813109 BAXTER INTL INC COM 433 5384
075887109 075887109 BECTON DICKINSON & CO COM 2899 11795
082490111 082490111 BENSON HILL INC *W EXP 99/99/999 211 149525
082490103 082490103 BENSON HILL INC COMMON STOCK 1626 228014
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 12926 47359
08862E109 08862E109 BEYOND MEAT INC COM 288 2737
088606108 088606108 BHP GROUP LTD SPONSORED ADS 318 5950
090572207 090572207 BIO RAD LABS INC CL A 625 838
09062X103 09062X103 BIOGEN INC COM 1619 5722
060505104 060505104 BK OF AMERICA CORP COM 13013 306558
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 430 35650
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 2018 133182
09247X101 09247X101 BLACKROCK INC COM 5704 6802
09260D107 09260D107 BLACKSTONE INC COM 630 5418
097023105 097023105 BOEING CO COM 1274 5793
09857L108 09857L108 BOOKING HOLDINGS INC COM 1973 831
099724106 099724106 BORGWARNER INC COM 1438 33270
103085106 103085106 BOWX ACQUISITION CORP CL A 100 10000
0556EL109 0556EL109 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 1776 134075
055622104 055622104 BP PLC SPONSORED ADR 494 18073
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 17386 293834
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 259 7334
11135F101 11135F101 BROADCOM INC COM 1708 3522
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 12820 214095
127097103 127097103 CABOT OIL & GAS CORP COM 7837 360166
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 2224 62355
136069101 136069101 CANADIAN IMP BK COMM COM 267 2403
136385101 136385101 CANADIAN NAT RES LTD COM 227 6225
136375102 136375102 CANADIAN NATL RY CO COM 279 2411
14040H105 14040H105 CAPITAL ONE FINL CORP COM 376 2322
14174T107 14174T107 CARETRUST REIT INC COM 5657 278418
149123101 149123101 CATERPILLAR INC COM 428 2230
150870103 150870103 CELANESE CORP DEL COM 224 1490
156727109 156727109 CERENCE INC COM 326 3390
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 308 424
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 300 2651
166764100 166764100 CHEVRON CORP NEW COM 3498 34481
H1467J104 H1467J104 CHUBB LIMITED COM 786 4530
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 269 6858
171340102 171340102 CHURCH & DWIGHT INC COM 228 2759
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 33 13059
125523100 125523100 CIGNA CORP NEW COM 409 2045
17275R102 17275R102 CISCO SYS INC COM 13441 246947
172967424 172967424 CITIGROUP INC COM NEW 453 6462
12572Q105 12572Q105 CME GROUP INC COM 1363 7049
191216100 191216100 COCA COLA CO COM 1518 28926
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 400 5392
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 470 2064
194162103 194162103 COLGATE PALMOLIVE CO COM 350 4632
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 351 2745
20030N101 20030N101 COMCAST CORP NEW CL A 1506 26922
20825C104 20825C104 CONOCOPHILLIPS COM 946 13958
219350105 219350105 CORNING INC COM 1776 48676
22052L104 22052L104 CORTEVA INC COM 305 7247
Y1771G102 Y1771G102 COSTAMARE INC SHS 1795 115909
22160K105 22160K105 COSTCO WHSL CORP NEW COM 11126 24761
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 99 10000
227046109 227046109 CROCS INC COM 479 3338
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 268 1091
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 615 3549
126402106 126402106 CSW INDUSTRIALS INC COM 418 3275
231021106 231021106 CUMMINS INC COM 257 1144
126650100 126650100 CVS HEALTH CORP COM 10336 121800
23331A109 23331A109 D R HORTON INC COM 411 4897
235851102 235851102 DANAHER CORPORATION COM 832 2733
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 945 24792
23311P100 23311P100 DCP MIDSTREAM LP COM UT LTD PTN 881 31200
244199105 244199105 DEERE & CO COM 272 813
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 1028 9881
25179M103 25179M103 DEVON ENERGY CORP NEW COM 210 5925
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 723 3744
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 4934 52117
253868103 253868103 DIGITAL RLTY TR INC COM 5408 37440
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 252 41841
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 937 35283
254543101 254543101 DIODES INC COM 244 2694
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 294 3542
254687106 254687106 DISNEY WALT CO COM 12356 73036
256163106 256163106 DOCUSIGN INC COM 917 3561
256746108 256746108 DOLLAR TREE INC COM 1985 20736
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 5094 286849
260557103 260557103 DOW INC COM 2383 41395
26142R104 26142R104 DRAFTKINGS INC COM CL A 4510 93640
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 323 3315
26614N102 26614N102 DUPONT DE NEMOURS INC COM 328 4817
G29183103 G29183103 EATON CORP PLC SHS 693 4643
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 814 61733
278642103 278642103 EBAY INC. COM 237 3406
278865100 278865100 ECOLAB INC COM 315 1511
281020107 281020107 EDISON INTL COM 278 5017
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 704 6217
285512109 285512109 ELECTRONIC ARTS INC COM 3208 22555
291011104 291011104 EMERSON ELEC CO COM 395 4190
292480100 292480100 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 3467 426933
29250N105 29250N105 ENBRIDGE INC COM 2055 51627
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 595 20750
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 5439 567768
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 11650 1708160
293602108 293602108 ENSYSCE BIOSCIENCES INC COM 43 14028
29362U104 29362U104 ENTEGRIS INC COM 234 1860
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 24755 1143942
26875P101 26875P101 EOG RES INC COM 2789 34745
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 756 74585
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 3168 39145
294821608 294821608 ERICSSON ADR B SEK 10 2163 193082
G3788M114 G3788M114 EROS STX GLOBAL CORPORATION SHS NEW 22 23750
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 907 15258
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 127 10750
29786A106 29786A106 ETSY INC COM 291 1400
30151E657 30151E657 EXCHANGE LISTED FDS TR GAVEKAL ASIA PAC 44039 443830
30214U102 30214U102 EXPONENT INC COM 266 2354
30231G102 30231G102 EXXON MOBIL CORP COM 2608 44331
30303M102 30303M102 FACEBOOK INC CL A 13780 40602
31428X106 31428X106 FEDEX CORP COM 8484 38687
316092717 316092717 FIDELITY COVINGTON TRUST INT VL FCT ETF 853 35825
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 10719 236423
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 225 1850
32051X108 32051X108 FIRST HAWAIIAN INC COM 205 6993
320517105 320517105 FIRST HORIZON CORPORATION COM 164 10061
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 247 6134
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 535 2771
337738108 337738108 FISERV INC COM 2654 24458
Y2573F102 Y2573F102 FLEX LTD ORD 418 23643
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 500 19000
302491303 302491303 FMC CORP COM NEW 2780 30360
34959E109 34959E109 FORTINET INC COM 235 804
351858105 351858105 FRANCO NEV CORP COM 232 1788
354613101 354613101 FRANKLIN RESOURCES INC COM 204 6852
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2447 75215
30283W302 30283W302 FTS INTERNATIONAL INC COM NEW CL A 1844 74954
H2906T109 H2906T109 GARMIN LTD SHS 687 4420
369550108 369550108 GENERAL DYNAMICS CORP COM 267 1360
369604301 369604301 GENERAL ELECTRIC CO COM NEW 553 5365
370334104 370334104 GENERAL MLS INC COM 624 10439
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 3699 371030
37247D106 37247D106 GENWORTH FINL INC COM CL A 81 21714
375558103 375558103 GILEAD SCIENCES INC COM 397 5684
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 235 6159
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 15739 438540
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 15641 443472
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 345 14485
37954Y707 37954Y707 GLOBAL X FDS RENEWABLE ENERGY 5206 333314
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 3465 34622
381430230 381430230 GOLDMAN SACHS ETF TR ACES ULTRA SHR 1265 24959
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4978 13169
38173M102 38173M102 GOLUB CAP BDC INC COM 5708 361019
384313508 384313508 GRAFTECH INTL LTD COM 1559 151040
397624107 397624107 GREIF INC CL A 6041 93519
41653L602 41653L602 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 37185 907732
437076102 437076102 HOME DEPOT INC COM 3605 10981
438516106 438516106 HONEYWELL INTL INC COM 1729 8145
40434L105 40434L105 HP INC COM 3331 121730
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 200 7642
45104G104 45104G104 ICICI BANK LIMITED ADR 215 11378
452308109 452308109 ILLINOIS TOOL WKS INC COM 427 2068
45384B106 45384B106 INDEPENDENT BANK GROUP INC COM 301 4233
456788108 456788108 INFOSYS LTD SPONSORED ADR 509 22885
456837103 456837103 ING GROEP N.V. SPONSORED ADR 235 16230
458140100 458140100 INTEL CORP COM 6416 120425
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1409 10140
461148108 461148108 INTEVAC INC COM 1223 255830
461202103 461202103 INTUIT COM 1670 3094
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 714 718
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 6543 335888
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 4832 218530
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 23330 889772
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 303 3360
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 265 802
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 243 1624
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 349 4609
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 6883 141773
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 5205 14541
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 1273 51635
46284V101 46284V101 IRON MTN INC NEW COM 4109 94562
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1291 38656
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 5779 93570
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 3332 54964
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 434 10476
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 842 26203
464286509 464286509 ISHARES INC MSCI CDA ETF 2323 63988
464286806 464286806 ISHARES INC MSCI GERMANY ETF 1082 32874
464286871 464286871 ISHARES INC MSCI HONG KG ETF 1610 67119
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 4675 66555
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1542 31943
46434G798 46434G798 ISHARES INC MSCI RUSSIA ETF 1251 26190
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 1664 73088
464286772 464286772 ISHARES INC MSCI STH KOR ETF 6948 86139
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 1270 28311
464286749 464286749 ISHARES INC MSCI SWITZERLAND 775 16645
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1048 51051
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 6948 80655
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 229 1991
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 399 7939
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 3932 52961
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1262 4798
464287804 464287804 ISHARES TR CORE S&P SCP ETF 8488 77736
464287150 464287150 ISHARES TR CORE S&P TTL STK 305 3102
464287200 464287200 ISHARES TR CORE S&P500 ETF 1479 3434
464287226 464287226 ISHARES TR CORE US AGGBD ET 1146 9980
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 477 12231
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 443 4498
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 3234 51548
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 682 13420
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 10324 384499
464287242 464287242 ISHARES TR IBOXX INV CP ETF 827 6218
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 3111 56937
464288588 464288588 ISHARES TR MBS ETF 17266 159664
46435G342 46435G342 ISHARES TR MORTGE REL ETF 8561 236616
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 3109 46037
464287465 464287465 ISHARES TR MSCI EAFE ETF 929 11907
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 798 10596
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 419 8308
464288570 464288570 ISHARES TR MSCI KLD400 SOC 925 11121
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 2771 85935
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 2970 40410
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 852 6468
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 613 16525
46432F388 46432F388 ISHARES TR MSCI USA VALUE 3842 38151
464288687 464288687 ISHARES TR PFD AND INCM SEC 54853 1413361
464287622 464287622 ISHARES TR RUS 1000 ETF 201 830
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1357 4951
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 565 3610
464287481 464287481 ISHARES TR RUS MD CP GR ETF 223 1990
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 3251 28703
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2329 10649
464287101 464287101 ISHARES TR S&P 100 ETF 1321 6692
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 14931 202016
464287408 464287408 ISHARES TR S&P 500 VAL ETF 228 1569
464287606 464287606 ISHARES TR S&P MC 400GR ETF 927 11700
464287705 464287705 ISHARES TR S&P MC 400VL ETF 589 5713
464287176 464287176 ISHARES TR TIPS BD ETF 810 6344
464287721 464287721 ISHARES TR U.S. TECH ETF 340 3360
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 757 15100
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 570 11240
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 328 6500
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 2265 17393
47215P106 47215P106 JD.COM INC SPON ADR CL A 447 6182
478160104 478160104 JOHNSON & JOHNSON COM 19226 119046
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 283 4157
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 16426 903995
46625H100 46625H100 JPMORGAN CHASE & CO COM 18704 114267
494368103 494368103 KIMBERLY-CLARK CORP COM 359 2708
49456B101 49456B101 KINDER MORGAN INC DEL COM 4915 293794
496902404 496902404 KINROSS GOLD CORP COM 466 86852
49720K101 49720K101 KINTARA THERAPEUTICS INC COM 21 24837
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 3632 87328
48251W104 48251W104 KKR & CO INC COM 267 4385
500754106 500754106 KRAFT HEINZ CO COM 1887 51251
501044101 501044101 KROGER CO COM 238 5897
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 242 1097
512807108 512807108 LAM RESEARCH CORP COM 255 448
526057302 526057302 LENNAR CORP CL B 2785 35890
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 2147 87595
529043101 529043101 LEXINGTON REALTY TRUST COM 141 11057
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 571 3389
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 1278 7402
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 554 11737
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 1094 23051
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 358 6957
532457108 532457108 LILLY ELI & CO COM 2560 11080
G5494J103 G5494J103 LINDE PLC SHS 497 1693
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 137 55919
539830109 539830109 LOCKHEED MARTIN CORP COM 706 2047
548661107 548661107 LOWES COS INC COM 3978 19609
550021109 550021109 LULULEMON ATHLETICA INC COM 10392 25679
55261F104 55261F104 M & T BK CORP COM 8417 56358
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5468 119957
559222401 559222401 MAGNA INTL INC COM 4111 54641
56501R106 56501R106 MANULIFE FINL CORP COM 362 18789
576323109 576323109 MASTEC INC COM 2153 24949
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1940 5580
576485205 576485205 MATADOR RES CO COM 266 6998
57686G105 57686G105 MATSON INC COM 207 2561
580135101 580135101 MCDONALDS CORP COM 2608 10817
58155Q103 58155Q103 MCKESSON CORP COM 3447 17291
G5960L103 G5960L103 MEDTRONIC PLC SHS 951 7590
58933Y105 58933Y105 MERCK & CO INC COM 5892 78440
59156R108 59156R108 METLIFE INC COM 340 5500
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 215 156
552848103 552848103 MGIC INVT CORP WIS COM 216 14437
55303A105 55303A105 MGM GROWTH PPTYS LLC CL A COM 7880 205743
595112103 595112103 MICRON TECHNOLOGY INC COM 329 4639
594918104 594918104 MICROSOFT CORP COM 93705 332381
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 128 21643
609207105 609207105 MONDELEZ INTL INC CL A 823 14139
609839105 609839105 MONOLITHIC PWR SYS INC COM 208 430
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 217 2445
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