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Latest MOTCO Stock Portfolio

$1.56Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About MOTCO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.

The top stock holdings of MOTCO are , , . The fund has invested 5.1% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.4% of portfolio in BROADWAY BANCSHARES INC TEX COM.

The fund managers got completely rid off AMERICAN CAPITAL INCOME BUILDER-A, NATIONAL INSTRUMENTS CORPORATION (NATI) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in ISHARES BIOTECHNOLOGY ETF (AGG), CROWN CASTLE INTL CORP (CCI) and APPLIED MATERIALS INC (AMAT). MOTCO opened new stock positions in FEDERATED TOTAL RETURN BOND FUND, ECOLAB INC (ECL) and TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), NUSTAR ENERGY LP (NS) and WEC ENERGY GROUP INC (WEC).

New Buys

Ticker$ Bought
FEDERATED TOTAL RETURN BOND FUND18,727,600
AMERICAN BEACON AHL MGD FUTURES STRATEGY8,029,260
AMERICAN FUNDS - NEW PERSPECTIVE CL A46,149
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A45,355
VERALTO CORP32,657
ECOLAB INC28,364
TRANE TECHNOLOGIES PUBLIC LIMITED CO27,073
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY8,476

New stocks bought by MOTCO

Additions

Ticker% Inc.
ULTA BEAUTY INC51,163
NUSTAR ENERGY LP32,336
WEC ENERGY GROUP INC4,214
SPDR S&P 500 ETF TRUST1,917
KELLANOVA705
WALGREENS BOOTS ALLIANCE INC334
ELI LILLY & CO270
SKF AB SPONSORED ADR226

Additions to existing portfolio by MOTCO

Reductions

Ticker% Reduced
CROWN CASTLE INTL CORP-99.87
BNY MELLON GLOBAL REAL RETURN FUND INSTL-90.93
PIMCO INTL BND USD HGD -A-86.07
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL-85.89
WCM FOCUSED EMERGING MARKETS FD INSTL-80.54
DIAGEO PLC-SPONSORED ADR-63.95
TESLA INC-63.03
SPDR S&P BIOTECH ETF-61.04

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Current Stock Holdings of MOTCO

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.1.35109,73121,126,500REDUCED-1.81
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.0950,9081,424,920REDUCED-12.95
AAXJISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND0.014,862228,757REDUCED-29.28
AAXJISHARES NATIONAL MUNI BOND ETF0.012,015218,446UNCHANGED0.00
AAXJISHARES SHORT-TERM NATIONAL0.0063767,159UNCHANGED0.00
AAXJISHARES MSCI ACWI EX US ETF0.0038119,446UNCHANGED0.00
ABBVABBVIE INC0.021,958303,431ADDED15.65
ABEVAMBEV SA ADR0.03152,973428,324ADDED146
ABTABBOTT LABORATORIES0.011,422156,520ADDED32.65
ACNACCENTURE PLC0.6629,14410,226,900REDUCED-1.18
ACSGX-TRACKERS MSCI EAFE HEDGED EQUITY ETF0.001,72163,643UNCHANGED0.00
ACTXGLOBAL X SP 500 CATHOLIC VALUES ETF0.0036921,398UNCHANGED0.00
ACWFISHARES MSCI INTL QUALITY FACTOR ETF0.001,99574,932UNCHANGED0.00
ACWFISHARES MSCI INTL MOMENTUM FACTOR ETF0.001,92365,940UNCHANGED0.00
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.0097024,017UNCHANGED0.00
ADBEADOBE INC0.7319,19011,448,800REDUCED-2.85
ADIANALOG DEVICES INC0.01998198,163UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING0.042,974692,853REDUCED-0.83
AEEAMEREN CORP0.0090065,106UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER COMPANY0.3465,6565,332,580REDUCED-10.00
AFLAFLAC INC0.0046037,950UNCHANGED0.00
AGGISHARES CORE SP 500 ETF0.309,9274,741,430ADDED3.12
AGGISHARES MSCI EAFE ETF0.1224,8181,870,040REDUCED-0.72
AGGISHARES CORE SP MID CAP ETF0.063,148872,468REDUCED-5.66
AGGISHARES CORE SP SMALL CAP ETF0.045,868635,211REDUCED-5.31
AGGISHARES RUSSELL 1000 GROWTH ETF0.041,899575,720UNCHANGED0.00
AGGISHARES SP MID CAP 400 VALUE ETF0.012,105240,054UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE INDEX FUND0.011,392230,028UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.011,808226,253REDUCED-6.9
AGGISHARES SELECT DIVIDEND ETF0.011,734203,259UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.01511102,563UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP ETF0.011,308101,671UNCHANGED0.00
AGGISHARES SP 500 GROWTH ETF0.0092069,092UNCHANGED0.00
AGGISHARES TRUST RUSSELL 3000 ETF0.0017547,905UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.0033413,430UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.0014212,980UNCHANGED0.00
AGTISHARES ESG AWARE MSCI EAFE ETF0.0044633,691UNCHANGED0.00
AGTIAGILITI, INC0.009607,603UNCHANGED0.00
ALBALBEMARLE CORPORATION0.2022,1183,195,610ADDED4.36
ALCALCON INC0.0014010,937UNCHANGED0.00
ALLALLSTATE CORP.0.0011215,678REDUCED-25.83
AMGNAMGEN, INC0.01545156,971REDUCED-25.85
AMPAMERIPRISE FINANCIAL INC.0.0020678,245REDUCED-34.19
AMPSISHARES US TREASURY BOND ETF0.001,40432,348UNCHANGED0.00
AMTAMERICAN TOWER CORP0.021,720371,314REDUCED-4.87
AMZNAMAZON.COM INC.0.7273,97211,239,300REDUCED-1.25
APAAPA CORPORATION0.001,38549,694REDUCED-3.95
APDAIR PRODUCTS & CHEMICAL INC0.3922,4316,141,610REDUCED-11.67
APHAMPHENOL CORP - CLASS A0.76119,43211,839,300REDUCED-1.59
AREALEXANDRIA REAL ESTATE EQUITIES INC0.0066283,922UNCHANGED0.00
ASETFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM0.002,08185,217UNCHANGED0.00
ASETFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE0.0063634,026UNCHANGED0.00
ASETFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS0.0088020,786UNCHANGED0.00
ASIXADVANSIX INC0.0059317,766UNCHANGED0.00
ASMLASML HOLDINGS NV NY REG SHS 20120.071,3951,055,900ADDED199
ATOATMOS ENERGY CORPORATION0.011,390161,101UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.01745139,479UNCHANGED0.00
AVGOBROADCOM INC1.5221,23723,705,800REDUCED-11.35
AWKAMERICAN WATER WORKS CO0.2428,7193,790,620ADDED3.19
AXPAMERICAN EXPRESS CO.0.021,446270,894UNCHANGED0.00
AZNASTRAZENECA PLC-SPONS ADR0.3477,7965,239,560REDUCED-12.83
BABOEING COMPANY0.021,046272,650UNCHANGED0.00
BACBANK OF AMERICA CORP0.013,418115,084ADDED6.58
BAXBAXTER INTERNATIONAL INC.0.0055121,302UNCHANGED0.00
BBAXJPMORGAN INTERNATIONAL BOND OPPORTUNITIES0.025,504263,036REDUCED-15.02
BCEBCE INC0.2494,1363,707,080REDUCED-20.08
BDXBECTON DICKINSON & CO0.021,000243,830UNCHANGED0.00
BGLDFIRST TRUST NASDAQ CLEAN ENE-ETF0.012,14490,412REDUCED-2.28
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.0098923,667UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.023,950352,695REDUCED-61.04
BILSPDR S&P DIVIDEND ETF0.0168885,979REDUCED-41.35
BILSPDR BBG BARCLAYS SHORT TERM CORP BD ETF0.001,63048,541UNCHANGED0.00
BILSPDR DOW JONES REIT ETF0.0013713,059UNCHANGED0.00
BIVVANGUARD TOTAL BOND MKT INDEX #584-ADM SH0.0578,114758,488REDUCED-41.77
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.059,417719,270ADDED0.18
BIVVANGUARD BOND INDEX SHORT-TERM BOND ETF0.059,321717,903REDUCED-0.21
BIVVANGUARD S/T BOND INDEX FD ADMIRAL SHARES0.0345,436458,901REDUCED-26.73
BKBANK OF NEW YORK MELLON CORP0.36107,1115,575,130REDUCED-14.17
BLKBLACKROCK INC0.05948769,586UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB0.2781,7154,192,800REDUCED-19.35
BNDWVANGUARD SHORT-TERM TREASURY0.012,293133,751ADDED0.92
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0053943,810REDUCED-14.72
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.0055342,786REDUCED-26.46
BNSBANK OF NOVA SCOTIA0.038,099394,340ADDED225
BPBP PLC SPONS ADR0.0044015,576REDUCED-27.15
BSXBOSTON SCIENTIFIC CORPORATION0.0058133,588REDUCED-9.92
BTECPRNCPAL SPCTRM PREF SEC ACTV0.001,45825,530UNCHANGED0.00
BTIBRITISH AMERICAN TOB SP ADR0.21111,2733,259,190REDUCED-22.85
BUZZVANECK VECTORS HIGH YIELD MUNI INDEX ETF0.0089346,106UNCHANGED0.00
BXBLACKSTONE INC0.4655,1527,220,500REDUCED-13.7
CARRCARRIER GLOBAL CORPORATION0.0073542,226REDUCED-8.92
CATCATERPILLAR INC.0.01382112,946UNCHANGED0.00
CCICROWN CASTLE INTL CORP0.0014817,048REDUCED-99.87
CDCVICTORYSHARES US SMALL CAP H0.0021211,866UNCHANGED0.00
CFCF INDUSTRIES HOLDINGS INC0.0029023,055UNCHANGED0.00
CFRCULLEN FROST BANKERS INC0.011,397151,561UNCHANGED0.00
CICIGNA GROUP0.3518,2845,475,140REDUCED-14.35
CLCOLGATE-PALMOLIVE COMPANY0.035,163411,543REDUCED-1.9
CLFCLEVELAND-CLIFFS INC0.015,000102,100UNCHANGED0.00
CLXCLOROX COMPANY0.022,279324,963ADDED16.93
CMCSACOMCAST CORP. CLASS A0.96341,83914,989,600REDUCED-7.53
CMECME GROUP INC0.3223,8795,028,920REDUCED-11.9
CMICUMMINS INC0.4025,7156,160,540REDUCED-13.35
CNPCENTERPOINT ENERGY INC.0.0050014,285UNCHANGED0.00
COINCOINBASE GLOBAL INC-CLASS A0.0035060,872UNCHANGED0.00
COPCONOCOPHILLIPS0.0057366,508UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP.0.7818,47912,197,600REDUCED-2.04
CPCANADIAN PACIFIC KANSAS CITY0.0041632,889UNCHANGED0.00
CPRTCOPART INC0.001688,232UNCHANGED0.00
CRCRANE CO0.0028533,670UNCHANGED0.00
CRCRANE NXT, CO0.0028516,208UNCHANGED0.00
CRMSALESFORCE INC.0.7041,79410,997,700REDUCED-1.84
CSCOCISCO SYSTEMS INC0.40122,4486,186,070REDUCED-15.18
CSDINVESCO WILDERHILL CLEAN ENE ETF0.013,737111,064ADDED55.06
CSDINVESCO WATER RESOURCES ETF0.0080048,688UNCHANGED0.00
CSDINVESCO DIVIDEND ACHIEVERS E0.0040216,036UNCHANGED0.00
CSDINVESCO EXCHANGE-TRADED FD TR0.0091.0010,777UNCHANGED0.00
CSXCSX CORP.0.0032111,129UNCHANGED0.00
CTASCINTAS CORPORATION0.041,037624,958UNCHANGED0.00
CTVACORTEVA INC0.0025212,076UNCHANGED0.00
CVSCVS HEALTH CORPORATION0.0032325,504REDUCED-16.32
CVXCHEVRON CORPORATION0.8689,96313,418,900ADDED37.29
DDOMINION ENERGY INC0.012,599122,153UNCHANGED0.00
DALDELTA AIR LINES INC0.002128,529UNCHANGED0.00
DBCINVESCO DB COMMODITY INDEX TRACKING FUND0.0216,386361,147UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.001,08483,392UNCHANGED0.00
DEDEERE & COMPANY0.083,1581,262,790REDUCED-1.86
DEODIAGEO PLC-SPONSORED ADR0.0016824,471REDUCED-63.95
DFACDIMENSIONAL WORLD EX US CORE0.0212,372302,124UNCHANGED0.00
DFACDIMENSIONAL US MARKETWIDE VA0.026,502242,004UNCHANGED0.00
DFACDIMENSIONAL US EQUITY ETF0.014,184216,857UNCHANGED0.00
DFACDIMENSIONAL US TARGET VALUE0.012,352123,080UNCHANGED0.00
DHRDANAHER CORP DEL COM0.021,252289,638REDUCED-11.35
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.083,4031,282,490UNCHANGED0.00
DISWALT DISNEY COMPANY0.4781,4977,358,360ADDED1.05
DLRDIGITAL REALTY TRUST INC0.90104,14414,015,700REDUCED-6.97
DOVDOVER CORPORATION0.0018728,762UNCHANGED0.00
DOWDOW INC0.0039121,442REDUCED-49.09
DTEDTE ENERGY COMPANY0.0095.0010,475UNCHANGED0.00
DUKDUKE ENERGY CORP0.0042841,533REDUCED-31.41
DVNDEVON ENERGY CORPORATION0.001657,475UNCHANGED0.00
DWMFWISDOMTREE US EFFICIENT CORE0.0049219,336UNCHANGED0.00
EBAYEBAY INC.0.0036816,052UNCHANGED0.00
ECLECOLAB INC0.0014328,364NEW
ECLNFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND0.0632,582902,196REDUCED-1.68
ELESTEE LAUDER COMPANIES INC CL A0.0085.0012,431REDUCED-44.44
ELVELEVANCE HEALTH, INC0.0085.0040,083REDUCED-7.61
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.001,22061,708REDUCED-28.9
EMGFISHARES ESG AWARE MSCI EM ETF0.001,40344,980UNCHANGED0.00
EMREMERSON ELECTRIC COMPANY0.4470,2556,837,920REDUCED-14.72
ENBENBRIDGE INC0.2190,0463,243,460REDUCED-1.38
ENLCENLINK MIDSTREAM, LLC0.001,00012,160UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS LP0.001,16430,671UNCHANGED0.00
EQIXEQUINIX INC0.03484389,809UNCHANGED0.00
EQREQUITY RESIDENTIAL0.012,121129,720UNCHANGED0.00
ETENERGY TRANSFER EQUITY LP0.016,42588,665UNCHANGED0.00
ETNEATON CORP PLC0.021,213292,115ADDED8.5
ETRENTERGY CORPORATION NEW0.0053053,631UNCHANGED0.00
EVRGEVERGY INC0.0050126,152UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORPORATION0.0094.007,168UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.3434,0745,284,200REDUCED-1.73
FBHSFORTUNE BRANDS INNOVATIONS INC0.001,00076,140UNCHANGED0.00
FCFSFIRSTCASH HOLDINGS, INC0.0018920,486UNCHANGED0.00
FDSFACTSET RESEARCH SYSTEM0.0067.0031,962REDUCED-4.29
FDXFEDEX CORPORATION0.0033183,733REDUCED-2.65
FITBFIFTH THIRD BANCORP0.0033611,589UNCHANGED0.00
FLEXFLEX LTD.0.0085025,891REDUCED-31.89
FMBFIRST TRUST MANAGED MUNICIPAL ETF0.68206,13910,650,100REDUCED-7.84
FNDASCHWAB INTERNATIONAL SMALL EQUITY CAP0.0314,177494,635REDUCED-1.24
FNDASCHWAB U.S. LARGE-CAP ETF0.024,298242,407UNCHANGED0.00
FNDASCHWAB US MID-CAP ETF0.0080060,256UNCHANGED0.00
FNDASCHWAB US SMALL-CAP ETF0.001,10652,247UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL INTL L/C0.0038512,986UNCHANGED0.00
FSLRFIRST SOLAR INC0.0010017,228UNCHANGED0.00
FTVFORTIVE CORP0.0020014,726UNCHANGED0.00
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.0622,988925,268REDUCED-4.93
GBCIGLACIER BANCORP INC0.013,950163,214UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.01441114,514UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0019224,505UNCHANGED0.00
GISGENERAL MILLS INC0.001,28583,705ADDED93.23
GLDSPDR GOLD TRUST0.7056,99110,895,000REDUCED-1.86
GLWCORNING INCORPORATED0.29149,6204,555,930REDUCED-16.09
GOOGALPHABET INC CL A0.7785,60311,957,900REDUCED-1.44
GOOGALPHABET INC CL C0.089,2481,303,320UNCHANGED0.00
GPCGENUINE PARTS CO.0.3437,7985,235,020REDUCED-10.63
GSGOLDMAN SACHS GROUP INC0.5823,3429,004,640REDUCED-1.34
HASHASBRO, INC.0.2368,9973,522,990REDUCED-21.02
HDHOME DEPOT INC0.3716,5275,727,430REDUCED-13.01
HONHONEYWELL INTERNATIONAL INC0.6447,5719,976,120ADDED0.41
HPQHP INC0.0099229,849UNCHANGED0.00
HRHEALTHCARE REALTY TRUST INC0.002,00034,460UNCHANGED0.00
HSTHOST HOTELS AND RESORTS INC0.015,546107,981UNCHANGED0.00
HSYTHE HERSHEY COMPANY0.4335,8026,674,920ADDED4.52
IAUISHARES GOLD TRUST0.1872,1012,814,100REDUCED-2.35
IBCEISHARES CORE MSCI EAFE ETF0.013,192224,557REDUCED-32.81
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.011,180173,625UNCHANGED0.00
IBMIBM0.021,675273,946UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE GROUP INC0.6679,99210,273,400REDUCED-0.58
ICLRICON PLC COM0.073,8231,082,180ADDED196
IDAIDACORP INC0.0040039,328UNCHANGED0.00
ILMNILLUMINA INC0.0032645,392UNCHANGED0.00
INTCINTEL CORPORATION0.013,116156,579REDUCED-18.98
INTUINTUIT COM0.6917,12510,703,600REDUCED-2.97
INVHINVITATION HOMES INC0.014,679159,601UNCHANGED0.00
IPINTERNATIONAL PAPER CO.0.0078528,378UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.5436,3248,404,650ADDED0.89
ITWILLINOIS TOOL WORKS INC.0.021,144299,659UNCHANGED0.00
JLLJONES LANG LASALLE INC0.0010018,887UNCHANGED0.00
JNJJOHNSON & JOHNSON0.9493,81314,704,200REDUCED-2.66
JPMJPMORGAN CHASE & CO1.19109,45118,617,600REDUCED-6.65
KKELLANOVA0.0056631,645ADDED705
KKRKKR & CO INC0.001,00082,850UNCHANGED0.00
KLACKLA CORPORATION0.03730424,349REDUCED-34.82
KMBKIMBERLY CLARK CORP0.011,327161,244REDUCED-9.3
KMIKINDER MORGAN INC0.001,88733,287UNCHANGED0.00
KOCOCA COLA CO.0.41109,6886,463,910REDUCED-10.78
LAZRLUMINAR TECHOLOGIES INC0.0145,171152,226UNCHANGED0.00
LHXL3 HARRIS TECHNOLOGIES INC0.0021745,705UNCHANGED0.00
LINLINDE PLC0.4517,0827,015,750REDUCED-0.88
LKQLKQ CORPORATION0.0043020,550UNCHANGED0.00
LLYELI LILLY & CO0.349,2195,373,940ADDED270
LMTLOCKHEED MARTIN CORPORATION0.3211,1355,046,830REDUCED-13.18
LOWLOWE'S COS. INC.0.5739,8188,861,500REDUCED-1.04
LRCXLAM RESEARCH CORPORATION0.0022.0017,232UNCHANGED0.00
LUVSOUTHWEST AIRLINES CO.0.0048113,891REDUCED-59.48
MAMASTERCARD INC0.01437186,385REDUCED-2.46
MARMARRIOTT INTERNATIONAL INC0.0031370,585REDUCED-52.29
MCDMCDONALDS CORP.1.0454,51916,165,400REDUCED-4.57
MCHPMICROCHIP TECHNOLOGY INC0.63108,2889,765,410REDUCED-0.77
MCKMCKESSON CORPORATION0.0072.0033,335UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC-A0.57123,6848,958,430ADDED0.7
MDTMEDTRONIC PLC0.0068456,348REDUCED-18.96
MDYSPDR S&P MIDCAP 400 ETF TRUST0.319,6634,902,810REDUCED-0.53
METAMETA PLATFORMS INC.0.4720,7427,341,840REDUCED-3.69
MLMMARTIN MARIETTA MATERIALS INC0.02650324,292UNCHANGED0.00
MMM3M CO0.012,184238,755ADDED47.17
MOALTRIA GROUP INC.0.001,93578,058UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS INC0.0019.0011,985UNCHANGED0.00
MRKMERCK & CO INC0.99141,81615,460,800REDUCED-4.86
MRTNMARTEN TRANSPORT LTD0.001,04521,924UNCHANGED0.00
MSMORGAN STANLEY0.012,119197,597REDUCED-6.2
MSFTMICROSOFT CORPORATION1.4560,18422,631,600REDUCED-6.32
MSIMOTOROLA SOLUTIONS INC0.0095.0029,744ADDED137
MTBM&T BANK CORP.0.0013117,957UNCHANGED0.00
NDVGNUVEEN ESG MID CAP GROWTH ETF0.001,24852,828UNCHANGED0.00
NEENEXTERA ENERGY0.40103,6526,295,820ADDED3.22
NFLXNETFLIX INC0.0049.0023,857UNCHANGED0.00
NJRNEW JERSEY RESOURCES CORP.0.0058025,856UNCHANGED0.00
NKENIKE INC - CLASS B0.5275,4458,191,060REDUCED-0.06
NOCNORTHROP GRUMMAN CORP0.3310,9355,119,110REDUCED-0.15
NSNUSTAR ENERGY LP0.0432,436605,904ADDED32,336
NSCNORFOLK SOUTHERN CORP.0.01535126,463UNCHANGED0.00
NVDANVIDIA CORPORATION0.7022,08110,935,000REDUCED-0.7
NVONOVO-NORDISK A/S - SPONS ADR0.0711,3201,171,050ADDED195
NVSNOVARTIS AG-ADR0.034,608465,270ADDED123
NXPINXP SEMICONDUCTORS NV0.4228,6156,572,290REDUCED-1.58
OREALTY INCOME CORPORATION0.012,040117,137REDUCED-5.73
OKEONEOK INC NEW0.0047933,635REDUCED-51.07
OMCOMNICOM GROUP INC0.0024220,935UNCHANGED0.00
ORCLORACLE CORPORATION0.035,038531,156REDUCED-30.97
OTISOTIS WORLWIDE CORPORATION0.0036632,746REDUCED-8.96
OXYOCCIDENTAL PETE CORP WT EXP0.0063524,721UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.8243,32212,774,800REDUCED-4.78
PAYXPAYCHEX INC COM0.033,281390,800UNCHANGED0.00
PCARPACCAR INC0.0055854,489UNCHANGED0.00
PEAKHEALTHPEAK OP, LLC0.014,92397,475REDUCED-7.25
PEGPUBLIC SERVICE ENTERPRISE GROUP INC.0.2767,8664,150,010REDUCED-15.15
PEPPEPSICO INC.0.3734,2165,811,250REDUCED-10.18
PFEPFIZER INC0.28149,5194,304,650REDUCED-16.29
PFGPRINCIPAL FINANCIAL GROUP0.0049438,863UNCHANGED0.00
PGPROCTER & GAMBLE CO.0.077,1091,041,750REDUCED-4.09
PLDPROLOGIS INC0.022,604347,113REDUCED-4.09
PMPHILIP MORRIS INTERNATIONAL INC0.0055352,026REDUCED-37.93
PNCPNC FINANCIAL SERVICES GROUP, INC.0.3232,0254,959,070REDUCED-15.15
PPGPPG INDUSTRIES INC0.0057085,244UNCHANGED0.00
PPLPPL CORP COM0.013,54996,178UNCHANGED0.00
PSAPUBLIC STORAGE0.021,180359,900UNCHANGED0.00
PSXPHILLIPS 660.01834111,039UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES COMPANY0.2920,0264,503,450REDUCED-1.92
PYPLPAYPAL HOLDINGS INC0.0031919,590REDUCED-11.14
QCOMQUALCOMM INC0.4751,0887,388,860REDUCED-11.01
QQQINVESCO QQQ TRUST SERIES 10.01574235,064UNCHANGED0.00
RANIRANI THERAPEUTICS HOLDINGS-A0.0148,129159,788UNCHANGED0.00
RCREADY CAPITAL CORPORATION0.004,54946,627UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0010.008,783UNCHANGED0.00
RHIROBERT HALF INC0.0031027,255UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0018356,818UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.6618,93010,320,100REDUCED-1.49
ROSTROSS STORES INC0.011,591220,178UNCHANGED0.00
RTXRTX CORPORATION0.011,376115,777REDUCED-15.38
RUSHARUSH ENTERPRISES INC-CL A1.00311,46615,666,700UNCHANGED0.00
SBACSBA COMMUNICATIONS CORPORATION0.0137996,149UNCHANGED0.00
SBRSABINE ROYALTY TRUST0.0511,600787,176UNCHANGED0.00
SBUXSTARBUCKS CORP0.4064,1576,159,710REDUCED-14.26
SCHWCHARLES SCHWAB CORP NEW0.53119,1638,198,410REDUCED-2.55
SHELSHELL PLC SPONS ADR0.037,830515,214ADDED141
SHWSHERWIN - WILLIAMS COMPANY0.0074.0023,081UNCHANGED0.00
SLBSCHLUMBERGER LIMITED0.0053727,945REDUCED-34.75
SLFSUN LIFE FINANCIAL INC0.33100,4945,211,620REDUCED-13.61
SOSOUTHERN CO.0.012,810197,037REDUCED-8.29
SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)0.011,027146,491UNCHANGED0.00
SPGIS&P GLOBAL INC0.5820,6709,105,550REDUCED-0.47
SPYSPDR S&P 500 ETF TRUST1.4547,45222,554,400ADDED1,917
SRESEMPRA COM0.001,08280,858UNCHANGED0.00
STTSTATE STREET CORP0.001158,908UNCHANGED0.00
STZCONSTELLATION BRANDS INC. - CLASS A0.0078.0018,857UNCHANGED0.00
SYKSTRYKER CORP0.02829248,252UNCHANGED0.00
SYYSYSCO CORPORATION0.0090966,475UNCHANGED0.00
TAT&T INC.0.018,811147,849UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.062,027904,630UNCHANGED0.00
TFCTRUIST FINANCIAL CORP COM0.002238,233UNCHANGED0.00
TGTTARGET CORP0.3032,8594,679,780REDUCED-11.72
TJXTJX COMPANIES INC0.67111,77110,485,200REDUCED-1.1
TMOTHERMO FISHER SCIENTIFIC INC0.6719,74210,478,900ADDED0.91
TMUST-MOBILE US INC0.5957,3229,190,440REDUCED-1.51
TPLTEXAS PACIFIC LAND CORP0.02235369,526REDUCED-6.00
TRVTHE TRAVELERS COMPANIES, INC0.0021641,146REDUCED-11.48
TSCOTRACTOR SUPPLY COMPANY0.0030064,509UNCHANGED0.00
TSLATESLA INC0.0013232,799REDUCED-63.03
TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR0.057,080736,320ADDED194
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO0.0011127,073NEW
TXNTEXAS INSTRUMENTS0.4339,0106,649,640REDUCED-13.32
UBERUBER TECHNOLOGIES INC0.0050931,339UNCHANGED0.00
ULUNILEVER PLC-SPONS ADR0.3096,4764,677,160REDUCED-10.09
ULTAULTA BEAUTY INC0.5316,9178,289,160ADDED51,163
UNHUNITEDHEALTH GROUP INC.0.6218,2339,599,130REDUCED-2.51
UNPUNION PACIFIC CORPORATION0.6440,5889,969,220REDUCED-0.92
UPSUNITED PARCEL SERVICE0.3029,5484,645,830REDUCED-8.41
USBUS BANCORP DEL COM NEW0.34121,9885,279,640REDUCED-12.3
VVISA INC0.6236,8919,604,570REDUCED-0.85
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.1652,2882,504,600REDUCED-1.02
VEAVANGUARD DEVELOPED MARKETS INDEX ADM0.001,94429,942UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKET ETF0.0727,8111,143,030REDUCED-19.36
VEUVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF0.0012914,839UNCHANGED0.00
VEUVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL0.0033011,234UNCHANGED0.00
VFCVF CORPORATION0.002,46746,380UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.098,1141,382,630REDUCED-0.86
VIGIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD0.1227,6111,835,860REDUCED-5.59
VIGIVANGUARD SELECTED VALUE FUND INV0.001,73450,107REDUCED-48.41
VLOVALERO ENERGY NEW0.066,600858,000ADDED2.25
VODVODAFONE GROUP PLC0.26471,0164,097,840REDUCED-27.42
VOOVANGUARD 500 INDEX FUND ADMIRAL SHS 5400.2910,1244,454,400REDUCED-0.24
VOOVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL0.1520,2872,352,670UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.115,6321,750,880REDUCED-3.15
VOOVANGUARD REAL ESTATE ETF0.035,013442,949ADDED1.85
VOOVANGUARD LARGE-CAP ETF0.0144095,986UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF0.0034481,604UNCHANGED0.00
VOOVANGUARD VALUE ETF0.0045067,275UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.0024055,834UNCHANGED0.00
VOOVANGUARD EXTENDED MARKET ETF0.0026243,078UNCHANGED0.00
VOOVANGAURD S&P 500 ETF0.0068.0029,702UNCHANGED0.00
VOOVANGUARD SMALL-CAP ETF0.0012526,666UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.0029.0011,800UNCHANGED0.00
VTEBVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES0.881,277,42013,681,200REDUCED-6.74
VTEBVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS0.17243,7392,647,000REDUCED-6.95
VTEBVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES0.13148,8652,046,890REDUCED-7.68
VTEBVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM0.015,94093,735UNCHANGED0.00
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD0.0072034,193UNCHANGED0.00
VTRVENTAS INC0.011,75787,569UNCHANGED0.00
VTRSVIATRIS INC0.006517,050REDUCED-23.05
VZVERIZON COMMUNICATIONS0.36147,1125,546,120REDUCED-13.72
WALWESTERN ALLIANCE BANCORP0.0090459,474UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0090923,734ADDED334
WCNWASTE CONNECTIONS INC0.0045067,172UNCHANGED0.00
WECWEC ENERGY GROUP INC0.3259,8035,033,620ADDED4,214
WELLWELLTOWER INC0.011,953176,102UNCHANGED0.00
WENWENDY'S INTERNATIONAL INC0.001,41727,603UNCHANGED0.00
WFCWELLS FARGO & CO NEW0.0020510,090UNCHANGED0.00
WMWASTE MANAGEMENT INC (NEW)0.6052,5219,406,510REDUCED-0.07
WMTWAL-MART, INC.0.5958,3019,191,150ADDED1.26
WPCWP CAREY INC0.012,805181,792UNCHANGED0.00
WTRGESSENTIAL UTILITIES, INC.0.0096936,192UNCHANGED0.00
WYWEYERHAEUSER CO0.0052018,080REDUCED-15.99
XELXCEL ENERGY, INC.0.012,517155,827UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.011,999227,866UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.01902173,617UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR ETF0.0082030,832UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR FUND0.001147,220UNCHANGED0.00
XOMEXXON MOBIL CORPORATION0.4062,6036,259,050ADDED0.34
XPOXPO INC0.0026923,562UNCHANGED0.00
YUMYUM! BRANDS INC.0.0033143,248UNCHANGED0.00
ZTSZOETIS INC0.6248,6879,609,350REDUCED-0.56
MFS INTERNATIONAL INTRINSIC VALUE R65.112,123,20079,768,600ADDED6.52
BROADWAY BANCSHARES INC TEX COM4.37222,03068,181,000UNCHANGED0.00
BROADWAY BANCSHARES INC TEX COM3.94200,15061,462,100UNCHANGED0.00
ARTISAN INTERNATIONAL SMALL MID ADVISOR3.232,891,67050,344,000REDUCED-0.15
DODGE COX INTERNATIONAL STOCK FUND2.63833,39640,969,800REDUCED-10.58
AMERICAN NEW WORLD FUND F32.36491,60736,870,500ADDED7.56
GQG PARTNERS EMERGING MKTS EQUITY INSTL2.322,289,19036,260,700ADDED1.16
JPMORGAN GLOBAL BOND OPPORTUNITIES FD1.802,894,02028,158,800REDUCED-1.49
HARTFORD INTERNATIONAL VALUE FUND CL Y1.781,530,95027,710,200ADDED4.28
HARDING LOEVNER INTERNATIONAL EQUITY PORT1.42855,80722,208,200REDUCED-0.2
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO1.321,345,39020,557,600REDUCED-3.75
JPMORGAN HEDGED EQUITY FUND I1.26693,92619,589,500REDUCED-1.56
FEDERATED TOTAL RETURN BOND FUND1.201,954,86018,727,600NEW
BLACKROCK EVENT DRIVEN EQUITY FUND0.941,461,18014,597,200REDUCED-7.96
APOLLO GLOBAL MANAGEMENT INC0.69115,42010,756,000REDUCED-2.78
GATEWAY FUND0.68262,06610,582,200REDUCED-1.64
CALAMOS MARKET NEUTRAL INCOME FUND I0.60656,1449,304,110REDUCED-0.07
AMERICAN BEACON AHL MGD FUTURES STRATEGY0.52815,1538,029,260NEW
COHEN & STEERS INSTITUTIONAL REALTY SHARES0.51171,6157,968,070REDUCED-4.91
T ROWE PRICE OVERSEAS STOCK-I0.48604,0017,537,940REDUCED-16.71
PRINCIPAL GLOBAL REAL ESTATE SECURITES0.40678,1776,300,260REDUCED-4.37
NESTLE SA-SPONS ADR0.3547,4075,492,380REDUCED-4.46
VICTORY MARKET NEUTRAL INCOME FUND CLASS I0.34603,9675,290,760ADDED0.68
THE MERGER FUND INSTL0.34310,4245,264,790REDUCED-5.77
INVESCO DEVELOPING MARKETS FUND CL R60.28113,4854,377,130REDUCED-2.82
SPOKE HOLLOW RANCH INC CERT UNKNOWN0.27621,9394,173,210UNCHANGED0.00
MFS INTERNATIONAL DIVERSIFICATION FD R60.22150,8773,352,490REDUCED-14.46
AMERICAN EUROPACIFIC GROWTH FD F30.2160,3143,302,820REDUCED-0.5
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL0.1845,5882,879,290REDUCED-4.44
T ROWE PRICE GROWTH STOCK FUND0.1628,9202,504,170ADDED1.08
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES0.1527,9042,351,460ADDED6.84
VICTORY 500 INDEX FUND MEMBER0.1333,5582,036,620REDUCED-1.31
MALITZ CONTRUCTION INC CLASS B NONVOTING0.13165,0001,964,100UNCHANGED0.00
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z0.12167,2461,926,680REDUCED-5.55
BERKSHIRE HATHAWAY INC-CL B0.125,3021,891,010REDUCED-0.79
BROADWAY BANCSHARES INC TEX COM0.126,1021,873,800UNCHANGED0.00
T ROWE PRICE MIDCAP VALUE FUND0.1258,3451,820,360ADDED6.72
DODGE COX STOCK FUND0.085,1181,246,460ADDED0.25
JOHN HANCOCK DIVERSIFIED MACRO FD I0.07122,2591,081,990ADDED50.84
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL0.0699,527979,349REDUCED-85.89
BNY MELLON GLOBAL REAL RETURN FUND INSTL0.0663,443947,835REDUCED-90.93
VANGUARD GNMA FUND ADMIRAL SHARES0.0696,167899,161UNCHANGED0.00
SPOKE HOLLOW RANCH, INC. CERT 720.05116,391780,984UNCHANGED0.00
WCM FOCUSED EMERGING MARKETS FD INSTL0.0557,527770,869REDUCED-80.54
LVMH MOET HENNESSY LOUIS VUITTON SA ADR0.054,711763,535ADDED203
SAFRAN SA UNSPON ADR0.0517,038750,304ADDED206
ATLAS COPCO AB-SPONS ADR A0.0543,370746,870ADDED210
SKF AB SPONSORED ADR0.0536,914737,339ADDED226
COMPASS GROUP PLC-SPON ADR0.0526,699730,407ADDED200
CALVERT EMERGING MARKETS EQUITY FD I0.0544,738729,226REDUCED-11.65
MFS EMERGING MARKETS DEBT FUND I0.0559,805712,884REDUCED-6.89
ERSTE GROUP BANK AG0.0433,048670,445ADDED214
AMERICAN NEW PERSPECTIVE FUND F30.0411,895664,908REDUCED-0.51
FIDELITY ADVISOR GROWTH OPP FUND0.044,523643,854UNCHANGED0.00
FIDELITY CONTRA FUND0.0437,968610,911ADDED2.71
PIMCO COMMODITIES PLUS STRATEGY INST0.0482,241541,967UNCHANGED0.00
KONE OYJ UNSPONSORED ADR0.0321,191528,569ADDED221
PEAR TREE POLARIS FOREIGN VALUE FD INSTL0.0321,947504,334REDUCED-6.98
NEXTIER, INC.0.033,600492,948UNCHANGED0.00
ROCHE HOLDINGS LTD-SPONS ADR0.0313,295482,776ADDED200
WESTPAC BANKING CORPORATION0.0327,752416,280ADDED191
VANGUARD HIGH YIELD CORPORATE FUND ADM0.0267,044363,374REDUCED-5.56
INVESCO SENIOR FLOATING RATE FD RT-A0.0254,070360,644UNCHANGED0.00
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC0.021.00339,642UNCHANGED0.00
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD0.0213,519314,184ADDED2.06
VANGUARD PRIMECAP FUND ADMIRAL SHARES0.021,927301,339UNCHANGED0.00
SPOKE HOLLOW RANCH, INC. CERT 700.0244,900301,279UNCHANGED0.00
REVVITY INC0.022,630287,485UNCHANGED0.00
HARDING LOEVNER INTERNATIONAL EQUITY INST Z0.0210,347268,288UNCHANGED0.00
CALVERT INTERNATIONAL EQUITY FUND CL I0.0210,758256,359UNCHANGED0.00
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY0.0219,477251,450UNCHANGED0.00
FIDELITY GROWTH COMPANY FUND0.017,338234,217ADDED3.83
NORTHERN INTERNATIONAL EQUITY INDEX FD0.0116,018221,213UNCHANGED0.00
PRINCIPAL DIVERSIFIED REAL ASSET INST0.0117,328191,816UNCHANGED0.00
FIDELITY LOW PRICED STOCK FUND0.014,200185,085REDUCED-37.86
FEDERATED INTL STRATEGIC VALUE DIVIDEND0.0146,605172,905REDUCED-35.26
MASON BANCSHARES, INC.0.01418169,290UNCHANGED0.00
AMERICAN CAPITAL WORLD GROWTH AND INCOME F30.012,273136,545ADDED1.65
FIRST TEXAS BANCORP, INC.0.01510133,329UNCHANGED0.00
PGIM GLOBAL REAL ESTATE CL Z0.016,234119,569ADDED6.95
T ROWE PRICE EQUITY INCOME FUND0.013,491117,555ADDED0.26
VICTORY TAX EXEMPT LONG TERM FUND RETAIL0.019,041110,120UNCHANGED0.00
VICTORY GROWTH & TAX STRATEGY FD RETAIL0.014,210105,882UNCHANGED0.00
ST LOUIS BANCSHARES, INC. COMMON STOCK0.0114,40086,400UNCHANGED0.00
DFA EMERGING MKTS PRTFOLIO0.002,95981,453UNCHANGED0.00
AMERICAN CENTURY DISCIPLINED CORE VALUE I0.002,38778,296REDUCED-42.01
NORTHERN EMERGING MARKETS EQUITY INDEX0.007,27677,924UNCHANGED0.00
DFA L/C INTERNATIONAL PORTF0.002,75672,629UNCHANGED0.00
GABELLI UTILITY TRUST0.0012,15965,902UNCHANGED0.00
AMERICAN INTERNATIONAL GROWTH & INCOME F30.001,66459,627UNCHANGED0.00
AMERICAN FDS DEVELOPING WORLD G & I F30.005,37655,430UNCHANGED0.00
FIDELITY ADVISOR INTERNATIONAL GROWTH FD0.002,81153,749UNCHANGED0.00
DODGE COX INCOME FUND0.004,20153,018UNCHANGED0.00
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F0.005,92252,353UNCHANGED0.00
VANGUARD EXPLORER FUND ADMIRAL SHARES0.0045547,002ADDED0.22
AMERICAN FUNDS - NEW PERSPECTIVE CL A0.0082646,149NEW
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A0.0090045,355NEW
BURKE & HERBERT FINANCIAL SE0.0058536,797UNCHANGED0.00
NORTHERN GLOBAL REAL ESTATE INDEX FUND0.003,57734,447UNCHANGED0.00
JANUS HENDERSON GROWTH INCOME FD CL T0.0047432,679REDUCED-40.97
VERALTO CORP0.0039732,657NEW
COLUMBIA SELIG PREM TECH GW0.001,00031,600UNCHANGED0.00
INVESCO OPPENHEIMER INTERNATIONAL GROWTH0.0077327,526REDUCED-11.76
ARTISAN INTERNATIONAL VALUE FUND0.0058126,622UNCHANGED0.00
AMERICAN CENTURY INTL GROWTH FD CL I0.001,57318,953UNCHANGED0.00
ARBITRAGE FUND-A0.001,38517,520ADDED1.91
VICTORY GROWTH FUND RETAIL0.0053517,082UNCHANGED0.00
TAMALE BLANCA, INC0.0050016,500UNCHANGED0.00
LOOMIS SAYLES GLOBAL BOND FUND0.001,01514,863REDUCED-35.84
FRANKLIN GOLD AND PRECIOUS METALS FUND0.0077612,918UNCHANGED0.00
PIMCO INTL BND USD HGD -A0.001,30012,831REDUCED-86.07
VICTORY INCOME STOCK FUND RETAIL0.0065512,021UNCHANGED0.00
AMERICAN EUROPACIFIC GROWTH FUND F20.0019110,436ADDED1.06
BROWN ADV GROWTH EQTY-INS0.003419,271UNCHANGED0.00
TEXAS OSAGE ROYALTY POOL, INC.0.001259,019UNCHANGED0.00
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY0.003358,476NEW
INVESCO FUNDAMENTAL ALTERNATIVES FD R60.002907,172ADDED3.57
TRANSAMERICA INTERNATIONAL EQUITY CL I0.003476,990UNCHANGED0.00