| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Occidental Petroleum Corp. | OXY | BUY | $2,080,943 | 0.000% | 1.65% | $17.31 | 0.000% |
| Fiserv Inc. | FISV | BUY | $722,901 | 0.000% | 0.57% | $113.86 | 0.000% |
| Occidental Petroleum Corp. | OXY | BUY | $104,139 | 0.000% | 0.08% | $6.81 | 0.000% |
| Occidental Petroleum Corp Warrants | OXY.WS | BUY | $104,139 | 0.000% | 0.08% | $6.81 | 0.000% |
| Viatris Inc. | VTRS | BUY | $468 | 0.000% | 0.00% | $18.74 | 0.000% |
| Chubb Limited | CB | BUY | $220 | 0.000% | 0.00% | $154.17 | 0.000% |
| FedEx Corp. | FDX | DECR | $3,563,060 | -0.193% | 2.82% | $259.62 | -0.219% |
| Charter Communications Inc. Class A New | CHTR | DECR | $3,171,934 | -0.021% | 2.51% | $661.55 | -0.076% |
| Microsoft Corp. | MSFT | DECR | $3,076,247 | -0.045% | 2.43% | $222.42 | -0.097% |
| TE Connectivity Ltd. New Switzerland Registered Shares | TEL | DECR | $2,822,449 | -0.056% | 2.23% | $121.07 | -0.238% |
| Sanofi ADR | SNY | DECR | $1,943,814 | -0.016% | 1.54% | $48.59 | 0.016% |
| UnitedHealth Group Incorporated (DE) | UNH | DECR | $1,839,408 | -0.100% | 1.45% | $350.68 | -0.199% |
| Truist Financial Corp. | TFC | DECR | $1,157,451 | -0.008% | 0.92% | $47.93 | -0.213% |
| Williams Companies Inc. (The) | WMB | DECR | $947,906 | -0.025% | 0.75% | $20.05 | -0.044% |
| Facebook Inc. Class A | FB | DECR | $927,817 | -0.139% | 0.73% | $273.16 | -0.174% |
| Alibaba Group Holding Ltd. ADS | BABA | DECR | $667,423 | -0.233% | 0.53% | $232.73 | -0.031% |
| Alnylam Pharmaceuticals Inc. | ALNY | DECR | $603,049 | -0.115% | 0.48% | $129.97 | -0.008% |
| JD.com Inc. American Depositary Shares | JD | DECR | $487,483 | -0.057% | 0.39% | $87.90 | -0.168% |
| Otis Worldwide Corp. | OTIS | DECR | $451,116 | -0.180% | 0.36% | $67.55 | -0.243% |
| Incyte Corp. | INCY | DECR | $282,905 | -0.041% | 0.22% | $86.98 | -0.011% |
| Cemex S.A.B. de C.V. Sponsored ADR | CX | DECR | $168,504 | -0.503% | 0.13% | $5.17 | -0.635% |
| AstraZeneca PLC American Depositary Shares | AZN | DECR | $165,725 | -0.796% | 0.13% | $49.99 | -0.776% |
| Union Pacific Corp. | UNP | DECR | $67,665 | -0.004% | 0.05% | $208.22 | -0.058% |
| Merck & Company Inc. (new) | MRK | DECR | $22,508 | -0.118% | 0.02% | $81.80 | -0.106% |
| Adobe Inc. | ADBE | DECR | $16,562 | -0.004% | 0.01% | $500.11 | -0.023% |
| International Business Machines Corp. | IBM | DECR | $6,610 | -0.007% | 0.01% | $125.88 | -0.041% |
| Home Depot Inc. (The) | HD | DECR | $9,946 | -0.099% | 0.01% | $265.62 | -0.058% |
| Eli Lilly and Company | LLY | DECR | $17,984 | -0.031% | 0.01% | $168.84 | -0.151% |
| Procter & Gamble Company (The) | PG | DECR | $16,277 | -0.023% | 0.01% | $139.14 | -0.024% |
| Pfizer Inc. | PFE | DECR | $7,267 | -0.078% | 0.01% | $36.81 | -0.081% |
| Walmart Inc. | WMT | DECR | $15,924 | -0.058% | 0.01% | $144.15 | -0.086% |
| Ericsson | ERIC-B | DECR | $2,288 | -0.109% | 0.00% | $11.95 | -0.189% |
| Abbott Laboratories | ABT | DECR | $2,268 | -0.098% | 0.00% | $109.49 | -0.104% |
| eBay Inc. | EBAY | DECR | $2,371 | -0.065% | 0.00% | $50.25 | -0.031% |
| Equinix Inc. REIT | EQIX | DECR | $275 | -0.061% | 0.00% | $714.29 | 0.000% |
| AT&T Inc. | T | DECR | $3,011 | -0.063% | 0.00% | $28.76 | -0.070% |
| Dominion Energy Inc. | D | DECR | $339 | -0.048% | 0.00% | $75.13 | 0.000% |
| Citrix Systems Inc. | CTXS | DECR | $644 | -0.056% | 0.00% | $130.10 | 0.000% |
| Danaher Corporation | DHR | DECR | $4,147 | -0.122% | 0.00% | $222.16 | -0.149% |
| Credit Suisse Group AG | CSGN | DECR | $1,944 | -0.129% | 0.00% | $12.80 | -0.322% |
| Air Products and Chemicals Inc. | APD | DECR | $895 | -0.082% | 0.00% | $273.28 | 0.000% |
| Mattel Inc. | MAT | DECR | $982 | -0.993% | 0.00% | $17.44 | -0.996% |
| NextEra Energy Inc. | NEE | DECR | $1,867 | -0.017% | 0.00% | $77.15 | 2.537% |
| S&P Global Inc. | SPGI | DECR | $2,002 | -0.088% | 0.00% | $328.74 | 0.000% |
| Amgen Inc. | AMGN | DECR | $4,106 | -0.148% | 0.00% | $229.94 | -0.058% |
| Ball Corp. | BLL | DECR | $491 | -0.072% | 0.00% | $93.17 | -0.173% |
| McDonald's Corp. | MCD | DECR | $2,934 | -0.026% | 0.00% | $214.55 | -0.004% |
| Ameriprise Financial Inc. | AMP | DECR | $355 | -0.147% | 0.00% | $194.31 | -0.324% |
| Baxter International Inc. | BAX | DECR | $271 | -0.004% | 0.00% | $80.13 | 0.000% |
| Amazon.com Inc. | AMZN | DECR | $1,964 | -0.172% | 0.00% | $3257.05 | -0.199% |
| Verizon Communications Inc. | VZ | DECR | $323 | -0.012% | 0.00% | $58.73 | 0.000% |
| Boston Scientific Corp. | BSX | DECR | $4,781 | -0.093% | 0.00% | $35.95 | -0.036% |
| Vulcan Materials Company (Holding Company) | VMC | DECR | $5,295 | -0.003% | 0.00% | $148.32 | -0.089% |
| American Tower Corp. (REIT) | AMT | DECR | $313 | -0.071% | 0.00% | $224.37 | 0.000% |
| General Mills Inc. | GIS | DECR | $659 | -0.046% | 0.00% | $58.84 | 0.000% |
| Lockheed Martin Corp. | LMT | DECR | $311 | -0.072% | 0.00% | $355.43 | 0.000% |
| Capital One Financial Corp. | COF | INCR | $4,952,732 | 0.365% | 3.92% | $98.85 | -0.008% |
| Charles Schwab Corp. (The) | SCHW | INCR | $4,509,836 | 0.301% | 3.57% | $53.04 | -0.111% |
| Wells Fargo & Company | WFC | INCR | $4,479,588 | 0.455% | 3.54% | $30.18 | 0.133% |
| Comcast Corp. Class A | CMCSA | INCR | $4,199,373 | 0.087% | 3.32% | $52.40 | -0.041% |
| Alphabet Inc. Class C Capital Stock | GOOG | INCR | $4,016,231 | 0.067% | 3.18% | $1751.88 | -0.105% |
| Johnson Controls International plc Ordinary Share | JCI | INCR | $3,804,762 | 0.051% | 3.01% | $46.59 | -0.078% |
| HP Inc. | HPQ | INCR | $3,681,110 | 0.159% | 2.91% | $24.59 | -0.105% |
| Cigna Corp. | CI | INCR | $3,365,630 | 0.275% | 2.66% | $208.18 | 0.038% |
| Bank of America Corp. | BAC | INCR | $3,307,733 | 0.064% | 2.62% | $30.31 | -0.154% |
| MetLife Inc. | MET | INCR | $3,108,837 | 0.253% | 2.46% | $46.95 | -0.008% |
| Raytheon Technologies Corp. | RTX | INCR | $2,796,750 | 0.603% | 2.21% | $71.51 | 0.290% |
| Dell Technologies Inc. Class C | DELL | INCR | $2,734,279 | 0.163% | 2.16% | $73.29 | 0.074% |
| The Bank of New York Mellon Corp. | BK | INCR | $2,605,325 | 0.223% | 2.06% | $42.44 | -0.011% |
| Booking Holdings Inc. | BKNG | INCR | $2,581,555 | 0.217% | 2.04% | $2227.27 | -0.066% |
| Microchip Technology Incorporated | MCHP | INCR | $2,524,856 | 0.184% | 2.00% | $138.11 | -0.119% |
| Goldman Sachs Group Inc. (The) | GS | INCR | $2,356,894 | 0.227% | 1.86% | $263.71 | -0.065% |
| GlaxoSmithKline PLC | GSK | INCR | $2,316,036 | 0.367% | 1.83% | $36.80 | 0.399% |
| Novartis AG | NVS | INCR | $2,041,180 | 0.077% | 1.61% | $94.43 | -0.008% |
| Hewlett Packard Enterprise Company | HPE | INCR | $1,880,076 | 0.278% | 1.49% | $11.85 | 0.010% |
| Cognizant Technology Solutions Corp. Class A | CTSH | INCR | $1,782,629 | 0.095% | 1.41% | $81.95 | -0.072% |
| American Express Company | AXP | INCR | $1,734,534 | 0.058% | 1.37% | $120.91 | -0.123% |
| Cisco Systems Inc. (DE) | CSCO | INCR | $1,727,018 | 0.446% | 1.37% | $44.75 | 0.273% |
| Schlumberger N.V. | SLB | INCR | $1,671,248 | 0.311% | 1.32% | $21.83 | -0.066% |
| Bristol-Myers Squibb Company | BMY | INCR | $1,653,019 | 0.008% | 1.31% | $62.03 | -0.020% |
| Baker Hughes Company Class A | BKR | INCR | $1,603,692 | 0.469% | 1.27% | $20.85 | -0.064% |
| JP Morgan Chase & Co. | JPM | INCR | $1,544,466 | 0.270% | 1.22% | $127.07 | -0.038% |
| State Street Corp. | STT | INCR | $1,479,415 | 0.219% | 1.17% | $72.78 | -0.006% |
| Molson Coors Beverage Company Class B | TAP | INCR | $1,337,093 | 0.337% | 1.06% | $45.19 | -0.007% |
| UBS Group AG Registered Ordinary Shares | UBS | INCR | $1,291,133 | 0.093% | 1.02% | $13.99 | -0.126% |
| Fox Corp. Class A | FOXA | INCR | $1,289,281 | 0.435% | 1.02% | $29.12 | 0.372% |
| Celanese Corp. Celanese Corp. | CE | INCR | $1,250,370 | 0.087% | 0.99% | $129.94 | -0.101% |
| Carrier Global Corp. | CARR | INCR | $1,178,141 | 0.089% | 0.93% | $37.72 | -0.119% |
| DISH Network Corporation Class A | DISH | INCR | $1,115,824 | 0.302% | 0.88% | $32.34 | 0.169% |
| CVS Health Corp. | CVS | INCR | $1,090,100 | 0.175% | 0.86% | $68.30 | 0.005% |
| Juniper Networks Inc. | JNPR | INCR | $1,068,610 | 0.039% | 0.84% | $22.51 | -0.008% |
| Suncor Energy Inc. | SU | INCR | $1,061,428 | 0.257% | 0.84% | $16.78 | -0.084% |
| CONCHO RES INC | CXO | INCR | $1,053,851 | 0.256% | 0.83% | $58.35 | -0.050% |
| Gilead Sciences Inc. | GILD | INCR | $996,706 | 0.251% | 0.79% | $58.26 | 0.357% |
| Vmware Inc. Class A | VMW | INCR | $907,678 | 0.019% | 0.72% | $140.26 | 0.044% |
| Hess Corp. | HES | INCR | $908,230 | 0.212% | 0.72% | $52.79 | -0.060% |
| BioMarin Pharmaceutical Inc. | BMRN | INCR | $859,092 | 0.463% | 0.68% | $87.69 | 0.269% |
| Baidu Inc. ADS | BIDU | INCR | $808,439 | 0.350% | 0.64% | $216.24 | -0.209% |
| Apache Corp. | APA | INCR | $740,645 | 0.495% | 0.59% | $14.19 | -0.002% |
| Nutrien Ltd. | NTR | INCR | $716,361 | 0.216% | 0.57% | $48.16 | -0.010% |
| Qurate Retail Inc. Series A | QRTEA | INCR | $650,993 | 0.479% | 0.51% | $10.97 | -0.032% |
| Medtronic plc. Ordinary Shares | MDT | INCR | $638,599 | 0.071% | 0.50% | $117.14 | -0.049% |
| Halliburton Company | HAL | INCR | $554,501 | 0.467% | 0.44% | $18.90 | -0.065% |
| LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | LYB | INCR | $553,572 | 0.227% | 0.44% | $91.66 | -0.056% |
| Grupo Televisa S.A. | TV | INCR | $535,167 | 0.282% | 0.42% | $8.24 | -0.039% |
| Gap Inc. (The) | GPS | INCR | $511,070 | 0.123% | 0.40% | $20.19 | -0.053% |
| Aegon NV | AGN | INCR | $463,860 | 0.527% | 0.37% | $3.95 | -0.010% |
| Ovintiv Inc. (DE) | OVV | INCR | $471,753 | 0.594% | 0.37% | $14.36 | -0.094% |
| Credicorp Ltd. | BAP | INCR | $411,214 | 1.176% | 0.33% | $164.02 | 0.645% |
| Liberty Global plc Class C Ordinary Shares | LBTYK | INCR | $420,586 | 0.046% | 0.33% | $23.65 | -0.092% |
| TC Energy Corp. | TRP | INCR | $362,118 | 26.076% | 0.29% | $40.72 | 26.941% |
| T-Mobile US Inc. | TMUS | INCR | $364,807 | 0.108% | 0.29% | $134.85 | -0.060% |
| Brighthouse Financial Inc. | BHF | INCR | $358,718 | 0.334% | 0.28% | $36.21 | -0.009% |
| Linde plc Ordinary Share | LIN | INCR | $358,934 | 0.002% | 0.28% | $259.70 | -0.087% |
| Fox Corp. Class B | FOX | INCR | $296,495 | 0.031% | 0.23% | $28.88 | -0.001% |
| Lincoln National Corp. | LNC | INCR | $293,469 | 0.612% | 0.23% | $50.31 | 0.004% |
| News Corp. Class A | NWSA | INCR | $243,799 | 0.263% | 0.19% | $17.97 | -0.015% |
| NOV Inc. | NOV | INCR | $226,083 | 0.079% | 0.18% | $13.73 | -0.288% |
| Alphabet Inc. Class A | GOOGL | INCR | $213,049 | 0.082% | 0.17% | $1752.64 | -0.095% |
| Micro Focus Intl PLC ADS each representing One Ord Sh | MFGP | INCR | $197,651 | 0.767% | 0.16% | $5.71 | -0.004% |
| Liberty Global plc Class A Ordinary Shares | LBTYA | INCR | $200,681 | 0.086% | 0.16% | $24.22 | -0.058% |
| Teck Resources Ltd Ordinary Shares | TECK | INCR | $155,768 | 0.234% | 0.12% | $18.15 | -0.054% |
| Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | ITUB | INCR | $94,360 | 0.681% | 0.07% | $6.09 | 0.099% |
| Walt Disney Company (The) | DIS | INCR | $91,577 | 0.310% | 0.07% | $181.18 | -0.103% |
| Cadence Design Systems Inc. | CDNS | INCR | $47,606 | 0.230% | 0.04% | $136.43 | -0.039% |
| Chevron Corp. | CVX | INCR | $23,571 | 0.087% | 0.02% | $84.45 | -0.073% |
| ICICI Bank Limited | IBN | INCR | $26,781 | 0.611% | 0.02% | $14.86 | 0.066% |
| Target Corp. | TGT | INCR | $29,430 | 0.065% | 0.02% | $176.53 | -0.050% |
| Thermo Fisher Scientific Inc | TMO | INCR | $16,230 | 0.046% | 0.01% | $465.78 | -0.008% |
| PayPal Holdings Inc. | PYPL | INCR | $8,537 | 0.121% | 0.01% | $234.21 | -0.057% |
| The Travelers Companies Inc. | TRV | INCR | $18,589 | 0.258% | 0.01% | $140.37 | -0.030% |
| Maxim Integrated Products Inc. | MXIM | INCR | $7,558 | 0.122% | 0.01% | $88.65 | -0.144% |
| Caterpillar Inc. | CAT | INCR | $7,452 | 0.205% | 0.01% | $182.02 | -0.012% |
| General Electric Company | GE | INCR | $7,335 | 2.186% | 0.01% | $10.80 | 0.838% |
| QUALCOMM Incorporated | QCOM | INCR | $533 | 0.106% | 0.00% | $152.29 | -0.146% |
| Unilever PLC | UL | INCR | $2,942 | 9.583% | 0.00% | $60.36 | 9.831% |
| Stryker Corp. | SYK | INCR | $235 | 0.175% | 0.00% | $244.79 | 0.000% |
| Synopsys Inc. | SNPS | INCR | $3,974 | 0.212% | 0.00% | $259.23 | 0.000% |
| Visa Inc. | V | INCR | $1,159 | 0.054% | 0.00% | $218.68 | -0.036% |
| PepsiCo Inc. | PEP | INCR | $1,073 | 0.055% | 0.00% | $148.31 | -0.014% |
| Rio Tinto Plc | RIO | INCR | $639 | 0.246% | 0.00% | $75.18 | 0.000% |
| Sea Limited ADS | SE | INCR | $388 | 0.293% | 0.00% | $198.97 | 0.000% |
| Zoetis Inc. Class A | ZTS | INCR | $323 | 0.003% | 0.00% | $165.64 | 0.000% |
| U.S. Bancorp | USB | INCR | $3,844 | 0.188% | 0.00% | $46.59 | -0.086% |
| Royal Dutch Shell PLC | RDS/B | INCR | $2,883 | 0.149% | 0.00% | $35.15 | -0.177% |
| AbbVie Inc. | ABBV | INCR | $1,650 | 0.223% | 0.00% | $107.13 | 0.000% |
| Deere & Company | DE | INCR | $4,165 | 0.137% | 0.00% | $269.07 | -0.064% |
| Corteva Inc. | CTVA | INCR | $1,371 | 0.328% | 0.00% | $38.72 | -0.011% |
| Corning Incorporated | GLW | INCR | $6,194 | 0.052% | 0.00% | $36.00 | -0.053% |
| ConocoPhillips | COP | INCR | $970 | 0.219% | 0.00% | $40.01 | 0.000% |
| Colgate-Palmolive Company | CL | INCR | $1,197 | 0.108% | 0.00% | $85.50 | 0.000% |
| Coca-Cola Company | KO | INCR | $1,406 | 0.001% | 0.00% | $54.84 | -0.098% |
| 3M Company | MMM | INCR | $2,474 | 0.003% | 0.00% | $174.78 | -0.081% |
| CarMax Inc | KMX | INCR | $383 | 0.030% | 0.00% | $94.57 | 0.000% |
| BlackRock Inc. | BLK | INCR | $541 | 0.279% | 0.00% | $721.33 | 0.000% |
| Berkshire Hathaway Inc | BRK.B | INCR | $2,973 | 0.089% | 0.00% | $231.90 | 0.000% |
| Berkshire Hathaway Inc | BRK.A | INCR | $1,739 | 0.087% | 0.00% | $347800.00 | 0.000% |
| Becton Dickinson and Company | BDX | INCR | $1,146 | 0.057% | 0.00% | $250.22 | -0.017% |
| Apple Inc. | AAPL | INCR | $5,461 | 0.044% | 0.00% | $132.69 | -0.089% |
| Anthem Inc. | ANTM | INCR | $353 | 0.197% | 0.00% | $320.91 | 0.000% |
| America Movil S.A.B. de C.V. American Depository Receipt Series L | AMX | INCR | $1,864 | 0.164% | 0.00% | $14.54 | 0.000% |
| Altria Group Inc. | MO | INCR | $976 | 0.061% | 0.00% | $41.01 | 0.000% |
| Allstate Corp. (The) | ALL | INCR | $405 | 0.167% | 0.00% | $110.05 | -0.001% |
| Diageo PLC | DGE | INCR | $2,670 | 0.154% | 0.00% | $158.82 | 0.000% |
| Dow Inc. | DOW | INCR | $2,109 | 0.176% | 0.00% | $55.50 | -0.003% |
| NetApp Inc. | NTAP | INCR | $2,669 | 0.507% | 0.00% | $66.23 | -0.002% |
| Norfolk Southern Corp. | NSC | INCR | $725 | 0.110% | 0.00% | $237.70 | 0.000% |
| Nucor Corp. | NUE | INCR | $642 | 0.187% | 0.00% | $53.21 | 0.000% |
| PNC Financial Services Group Inc. (The) | PNC | INCR | $2,399 | 0.169% | 0.00% | $149.01 | -0.138% |
| PPG Industries Inc. | PPG | INCR | $317 | 0.178% | 0.00% | $144.09 | 0.000% |
| Parker-Hannifin Corp. | PH | INCR | $887 | 0.346% | 0.00% | $272.42 | 0.000% |
| Philip Morris International Inc | PM | INCR | $1,549 | 0.104% | 0.00% | $82.78 | 0.000% |
| Phillips 66 | PSX | INCR | $290 | 0.330% | 0.00% | $69.88 | -0.012% |
| Motorola Solutions Inc. | MSI | INCR | $1,467 | 0.042% | 0.00% | $170.05 | -0.040% |
| Moody's Corp. | MCO | INCR | $595 | 0.002% | 0.00% | $290.24 | 0.000% |
| DuPont de Nemours Inc. | DD | INCR | $3,330 | 0.250% | 0.00% | $71.12 | -0.024% |
| Exxon Mobil Corp. | XOM | INCR | $4,637 | 0.175% | 0.00% | $41.22 | -0.022% |
| Genuine Parts Company | GPC | INCR | $1,432 | 0.055% | 0.00% | $100.41 | 0.000% |
| Honeywell International Inc. | HON | INCR | $1,815 | 0.293% | 0.00% | $212.75 | 0.000% |
| Johnson & Johnson | JNJ | INCR | $4,101 | 0.048% | 0.00% | $157.40 | -0.009% |
| Marsh & McLennan Companies Inc. | MMC | INCR | $335 | 0.021% | 0.00% | $117.13 | 0.000% |
| Duke Energy Corporation (Holding Company) | DUK | INCR | $474 | 0.033% | 0.00% | $91.47 | 0.000% |
| Mondelez International Inc. Class A | MDLZ | INCR | $692 | 0.018% | 0.00% | $58.45 | 0.000% |
| Aptiv PLC Ordinary Shares | APTV | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| DXC Technology Company | DXC | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Fortive Corp. | FTV | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Unilever PLC | UL | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Chewy Inc. Class A | CHWY | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |