Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $19,398,864 (100.0% shares, 0.0% debt)

Holdings (254)

KO Coca-ColaCo 5.8%
Value ($000) $1,123,876 Shares 20,644,295 Est. Cost $27.96 Unrealized +57.2%
PM PhilipMorrisInt'lInc. 5.4%
Value ($000) $1,046,217 Shares 13,778,700 Est. Cost $50.03 Unrealized +13.4%
AAPL AppleInc. 5.3%
Value ($000) $1,027,197 Shares 4,586,311 Est. Cost $18.36 Unrealized +173.5%
TROW Price(TRowe)GroupInc. 4.7%
Value ($000) $918,829 Shares 8,042,260 Est. Cost $47.69 Unrealized +79.8%
MSFT MicrosoftCorp 4.5%
Value ($000) $869,346 Shares 6,252,930 Est. Cost $48.17 Unrealized +169.7%
XOM ExxonMobilCorp 3.5%
Value ($000) $680,128 Shares 9,632,167 Est. Cost $54.96 Unrealized -2.2%
META FacebookInc. 3.0%
Value ($000) $576,798 Shares 3,238,985 Est. Cost $105.83 Unrealized +78.3%
CVX ChevronCorp. 2.9%
Value ($000) $567,259 Shares 4,782,955 Est. Cost $71.30 Unrealized +28.4%
MO AltriaGroupInc. 2.9%
Value ($000) $558,588 Shares 13,657,392 Est. Cost $16.52 Unrealized +67.0%
JPM JPMorganChase&Co. 2.5%
Value ($000) $491,109 Shares 4,172,904 Est. Cost $36.24 Unrealized +162.3%
EPD EnterpriseProductsPartners,LP(MLP) 2.4%
Value ($000) $460,192 Shares 16,101,893 Est. Cost $48.12 Unrealized
MCD McDonaldsCorp 2.4%
Value ($000) $459,754 Shares 2,141,282 Est. Cost $71.80 Unrealized +157.3%
PG Procter&Gamble 2.3%
Value ($000) $451,059 Shares 3,626,456 Est. Cost $58.43 Unrealized +72.8%
CB ChubbLtd. 2.0%
Value ($000) $381,171 Shares 2,361,073 Est. Cost $97.95 Unrealized +42.3%
TXN TexasInstruments 1.9%
Value ($000) $372,963 Shares 2,885,817 Est. Cost $25.54 Unrealized +302.7%
PEP PepsiCoInc 1.8%
Value ($000) $358,126 Shares 2,612,151 Est. Cost $57.91 Unrealized +88.8%
MDLZ MondelezInternational 1.8%
Value ($000) $351,052 Shares 6,345,848 Est. Cost $23.53 Unrealized +98.4%
CMCSA ComcastCorpClassA 1.8%
Value ($000) $347,482 Shares 7,708,126 Est. Cost $25.39 Unrealized +47.7%
BK BankofNewYorkMellonCorp. 1.7%
Value ($000) $334,303 Shares 7,394,457 Est. Cost $21.22 Unrealized +74.4%
GOOG Alphabet,Inc.ClassC 1.6%
Value ($000) $319,082 Shares 261,757 Est. Cost $39.16 Unrealized +50.0%
ABT AbbottLaboratories 1.6%
Value ($000) $314,848 Shares 3,762,978 Est. Cost $29.40 Unrealized +158.8%
V VisaInc. 1.6%
Value ($000) $310,236 Shares 1,803,588 Est. Cost $70.52 Unrealized +141.5%
DIS WaltDisneyCompany 1.6%
Value ($000) $305,946 Shares 2,347,643 Est. Cost $83.45 Unrealized +60.9%
UNP UnionPacificCorp 1.6%
Value ($000) $305,420 Shares 1,885,539 Est. Cost $77.24 Unrealized +88.8%
SPGI S&PGlobalInc. 1.5%
Value ($000) $296,368 Shares 1,209,767 Est. Cost $120.79 Unrealized +96.2%
KMI KinderMorganInc. 1.5%
Value ($000) $287,556 Shares 13,952,247 Est. Cost $21.17 Unrealized -33.5%
JNJ Johnson&Johnson 1.4%
Value ($000) $269,486 Shares 2,082,894 Est. Cost $61.78 Unrealized +78.1%
MRK Merck&CoInc 1.3%
Value ($000) $261,436 Shares 3,105,672 Est. Cost $31.53 Unrealized +107.6%
EL EsteeLauderCompaniesClassA 1.3%
Value ($000) $257,790 Shares 1,295,754 Est. Cost $58.22 Unrealized +202.4%
ABBV AbbvieInc. 1.3%
Value ($000) $249,005 Shares 3,288,503 Est. Cost $27.41 Unrealized +91.9%
NVO Novo-NordiskASADR 1.2%
Value ($000) $233,675 Shares 4,519,824 Est. Cost $67.86 Unrealized
EatonVanceCorp(non-voting) 1.2%
Value ($000) $231,838 Shares 5,160,000 Est. Cost $37.59 Unrealized
AMZN Amazon.comInc 1.2%
Value ($000) $228,125 Shares 131,416 Est. Cost $82.66 Unrealized +12.2%
AXP AmericanExpressCo 1.2%
Value ($000) $226,115 Shares 1,911,697 Est. Cost $63.78 Unrealized +76.5%
BlackrockInc 1.1%
Value ($000) $220,676 Shares 495,188 Est. Cost $290.52 Unrealized
UnitedTechnologiesCorp 0.9%
Value ($000) $181,547 Shares 1,329,815 Est. Cost $95.73 Unrealized
Lindeplc 0.9%
Value ($000) $172,034 Shares 888,050 Est. Cost $156.04 Unrealized
ADP AutomaticDataProcessing 0.8%
Value ($000) $159,613 Shares 988,811 Est. Cost $45.09 Unrealized +219.3%
UNH UnitedHealthGroupInc 0.8%
Value ($000) $158,079 Shares 727,400 Est. Cost $161.39 Unrealized +34.5%
APD AirProducts&Chemicals 0.8%
Value ($000) $157,421 Shares 709,551 Est. Cost $89.08 Unrealized +116.1%
COP ConocoPhillips 0.7%
Value ($000) $142,193 Shares 2,495,495 Est. Cost $39.96 Unrealized +13.4%
CanadianPacificRailway 0.7%
Value ($000) $139,270 Shares 626,049 Est. Cost $142.16 Unrealized
ISRG IntuitiveSurgicalInc. 0.7%
Value ($000) $131,847 Shares 244,192 Est. Cost $138.22 Unrealized +25.1%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.6%
Value ($000) $119,215 Shares 479,891 Est. Cost $91.92 Unrealized
WMT Wal-MartStoresInc 0.6%
Value ($000) $115,062 Shares 969,506 Est. Cost $20.72 Unrealized +66.3%
NKE NIKEIncClassB 0.6%
Value ($000) $107,235 Shares 1,141,763 Est. Cost $54.01 Unrealized +45.8%
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $103,999 Shares 1,127,125 Est. Cost $47.96 Unrealized +75.3%
DEO DiageoPLCSponsoredADR 0.5%
Value ($000) $92,881 Shares 568,010 Est. Cost $117.25 Unrealized
SHW Sherwin-WilliamsCo 0.5%
Value ($000) $92,865 Shares 168,885 Est. Cost $133.36 Unrealized +20.6%
MA MastercardInc. 0.5%
Value ($000) $89,904 Shares 331,055 Est. Cost $207.86 Unrealized +28.0%
BUD AnheuserBuschInbevSA/NVSponADR 0.5%
Value ($000) $89,737 Shares 943,104 Est. Cost $109.68 Unrealized
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $89,184 Shares 286 Est. Cost $196534.31 Unrealized +57.5%
VRSK VeriskAnalyticsInc. 0.4%
Value ($000) $81,250 Shares 513,784 Est. Cost $96.18 Unrealized +54.8%
KMPR KemperCorp 0.4%
Value ($000) $80,970 Shares 1,038,742 Est. Cost $32.43 Unrealized +146.3%
INTC IntelCorporation 0.4%
Value ($000) $76,454 Shares 1,483,677 Est. Cost $17.32 Unrealized +148.3%
STT StateStreetCorp 0.4%
Value ($000) $74,636 Shares 1,260,949 Est. Cost $55.36 Unrealized -18.7%
PSX Phillips66 0.4%
Value ($000) $73,084 Shares 713,717 Est. Cost $40.64 Unrealized +90.1%
BR BroadridgeFinancialSolutions 0.4%
Value ($000) $72,249 Shares 580,636 Est. Cost $109.35 Unrealized +5.6%
BRK/B BerkshireHathawayClB 0.3%
Value ($000) $62,819 Shares 301,986 Est. Cost $194.12 Unrealized +6.1%
RoyalDutchShellplcADR 0.3%
Value ($000) $60,507 Shares 1,028,158 Est. Cost $63.41 Unrealized
WalgreensBootsAllianceInc. 0.3%
Value ($000) $55,524 Shares 1,003,881 Est. Cost $76.30 Unrealized
PGR ProgressiveCorpOhio 0.3%
Value ($000) $51,744 Shares 669,822 Est. Cost $64.36 Unrealized +0.4%
KelloggCo 0.2%
Value ($000) $43,829 Shares 681,118 Est. Cost $38.95 Unrealized +16.5%
TotalSAADR 0.2%
Value ($000) $42,549 Shares 818,256 Est. Cost $48.82 Unrealized
NVS NovartisAGSponADR 0.2%
Value ($000) $38,929 Shares 447,965 Est. Cost $80.05 Unrealized
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.2%
Value ($000) $35,058 Shares 1,689,535 Est. Cost $51.94 Unrealized
TDY TeledyneTechnologiesInc 0.2%
Value ($000) $32,168 Shares 99,903 Est. Cost $76.20 Unrealized +291.8%
HD HomeDepotInc 0.2%
Value ($000) $32,104 Shares 138,370 Est. Cost $56.05 Unrealized +233.8%
ArgoGroupInternationalHoldings,Ltd. 0.2%
Value ($000) $30,256 Shares 430,754 Est. Cost $45.62 Unrealized
ZTS ZoetisInc. 0.2%
Value ($000) $29,193 Shares 234,311 Est. Cost $31.40 Unrealized +264.9%
TGT TargetCorp 0.1%
Value ($000) $26,608 Shares 248,883 Est. Cost $47.95 Unrealized +67.6%
STZ ConstellationBrandsInc. 0.1%
Value ($000) $26,079 Shares 125,813 Est. Cost $140.84 Unrealized +28.4%
PFE PfizerInc 0.1%
Value ($000) $24,227 Shares 674,261 Est. Cost $19.14 Unrealized +41.1%
Z ZillowGroup,Inc.ClassC 0.1%
Value ($000) $23,446 Shares 786,240 Est. Cost $26.10 Unrealized +52.7%
HessCorporation 0.1%
Value ($000) $23,061 Shares 381,304 Est. Cost $58.40 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $20,796 Shares 239,700 Est. Cost $55.95 Unrealized +50.4%
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $18,642 Shares 128,196 Est. Cost $118.94 Unrealized -13.8%
ALG AlamoGroupInc 0.1%
Value ($000) $17,835 Shares 151,500 Est. Cost $38.15 Unrealized +174.0%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $16,184 Shares 299,647 Est. Cost $42.20 Unrealized +14.3%
CW Curtiss-WrightCorp 0.1%
Value ($000) $15,501 Shares 119,821 Est. Cost $46.15 Unrealized +164.8%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $14,538 Shares 35,276 Est. Cost $214.89 Unrealized +87.8%
T AT&TInc. 0.1%
Value ($000) $14,247 Shares 376,488 Est. Cost $14.13 Unrealized +20.3%
BX BlackstoneGroupInc.ClassA 0.1%
Value ($000) $12,664 Shares 259,302 Est. Cost $39.22 Unrealized 0.0%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $11,615 Shares 393,120 Est. Cost $33.04 Unrealized +19.9%
BSM BlackStoneMineralsLP(MLP) 0.1%
Value ($000) $10,959 Shares 769,607 Est. Cost $14.17 Unrealized
SBUX StarbucksCorp 0.1%
Value ($000) $10,465 Shares 118,369 Est. Cost $50.38 Unrealized +60.0%
FOXA FoxCorporationClassA 0.1%
Value ($000) $10,399 Shares 329,750 Est. Cost $35.41 Unrealized -10.3%
BAC BankofAmerica 0.1%
Value ($000) $10,015 Shares 343,323 Est. Cost $13.06 Unrealized +88.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $9,913 Shares 108,245 Est. Cost $103.19 Unrealized
MMM 3MCompany 0.0%
Value ($000) $8,736 Shares 53,143 Est. Cost $91.51 Unrealized +20.9%
WFC WellsFargo&Co 0.0%
Value ($000) $8,620 Shares 170,901 Est. Cost $32.52 Unrealized +22.3%
InterxionHoldingN.V. 0.0%
Value ($000) $7,858 Shares 96,461 Est. Cost $27.18 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $7,320 Shares 67,393 Est. Cost $58.63 Unrealized +49.3%
CSCO CiscoSystemsInc 0.0%
Value ($000) $7,225 Shares 146,233 Est. Cost $15.95 Unrealized +168.2%
SLB SchlumbergerLtd 0.0%
Value ($000) $6,907 Shares 182,380 Est. Cost $42.39 Unrealized -27.0%
OXY OccidentalPetroleumCorp 0.0%
Value ($000) $6,903 Shares 155,213 Est. Cost $57.83 Unrealized -27.9%
FOX FoxCorporationClassB 0.0%
Value ($000) $6,814 Shares 216,060 Est. Cost $34.51 Unrealized -8.6%
EOG EOGResourcesInc 0.0%
Value ($000) $6,776 Shares 91,299 Est. Cost $67.26 Unrealized -8.6%
AmericanNationalInsCo 0.0%
Value ($000) $6,673 Shares 53,931 Est. Cost $100.66 Unrealized
GILD GileadSciencesInc 0.0%
Value ($000) $6,594 Shares 104,027 Est. Cost $56.72 Unrealized -10.1%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $6,563 Shares 151,249 Est. Cost $51.68 Unrealized
KHC KraftHeinzCo.(The) 0.0%
Value ($000) $6,186 Shares 221,441 Est. Cost $48.02 Unrealized -55.9%
OKE ONEOKInc 0.0%
Value ($000) $5,491 Shares 74,517 Est. Cost $32.18 Unrealized +44.8%
AMGN AmgenInc 0.0%
Value ($000) $4,656 Shares 24,061 Est. Cost $110.15 Unrealized +43.4%
WYNN WynnResortsLtd. 0.0%
Value ($000) $4,458 Shares 41,000 Est. Cost $141.79 Unrealized -20.2%
ORCL OracleCorp 0.0%
Value ($000) $4,228 Shares 76,826 Est. Cost $29.18 Unrealized +72.6%
CDKGlobalInc. 0.0%
Value ($000) $4,103 Shares 85,338 Est. Cost $39.71 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,091 Shares 55,647 Est. Cost $47.01 Unrealized +33.0%
SJM Smucker(JM)Co 0.0%
Value ($000) $4,041 Shares 36,727 Est. Cost $70.84 Unrealized +27.7%
IMO ImperialOilLtd 0.0%
Value ($000) $3,772 Shares 144,925 Est. Cost $30.72 Unrealized -28.3%
SCI ServiceCorpIntl 0.0%
Value ($000) $3,562 Shares 74,500 Est. Cost $30.09 Unrealized +56.0%
COST CostcoWholesaleCorp 0.0%
Value ($000) $3,481 Shares 12,083 Est. Cost $109.25 Unrealized +134.6%
VZ VerizonCommunications 0.0%
Value ($000) $3,391 Shares 56,173 Est. Cost $32.03 Unrealized +26.2%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,275 Shares 80,000 Est. Cost $32.56 Unrealized +20.5%
SYY SyscoCorp 0.0%
Value ($000) $3,214 Shares 40,475 Est. Cost $28.39 Unrealized +117.6%
PLD PrologisInc. 0.0%
Value ($000) $3,145 Shares 36,900 Est. Cost $51.52 Unrealized +34.4%
CAT CaterpillarInc 0.0%
Value ($000) $3,141 Shares 24,866 Est. Cost $62.31 Unrealized +78.3%
PremierInc.ClassA 0.0%
Value ($000) $3,062 Shares 105,874 Est. Cost $37.35 Unrealized
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value ($000) $2,916 Shares 17,439 Est. Cost $167.21 Unrealized
NEE NextEraEnergyInc. 0.0%
Value ($000) $2,899 Shares 12,444 Est. Cost $18.99 Unrealized +143.5%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,898 Shares 2,373 Est. Cost $37.50 Unrealized +56.7%
BTI BritishAmericanTobacco 0.0%
Value ($000) $2,860 Shares 77,490 Est. Cost $87.58 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,476 Shares 13,781 Est. Cost $63.43 Unrealized +154.6%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $2,419 Shares 30,129 Est. Cost $34.98 Unrealized
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,383 Shares 24,861 Est. Cost $42.32 Unrealized +66.7%
UnileverNV 0.0%
Value ($000) $2,284 Shares 38,054 Est. Cost $53.93 Unrealized
BIIB BiogenInc. 0.0%
Value ($000) $2,266 Shares 9,733 Est. Cost $270.57 Unrealized -13.9%
HON HoneywellInt'lInc 0.0%
Value ($000) $2,259 Shares 13,350 Est. Cost $64.46 Unrealized +116.1%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,233 Shares 111,452 Est. Cost $21.97 Unrealized
EMR EmersonElectricCo. 0.0%
Value ($000) $2,156 Shares 32,243 Est. Cost $44.08 Unrealized +23.3%
RL RalphLaurenCorp. 0.0%
Value ($000) $2,043 Shares 21,400 Est. Cost $84.00 Unrealized +4.0%
LMT LockheedMartinCorp 0.0%
Value ($000) $2,040 Shares 5,231 Est. Cost $255.99 Unrealized +23.6%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $2,028 Shares 12,959 Est. Cost $77.87 Unrealized +67.2%
KEX KirbyCorp 0.0%
Value ($000) $1,973 Shares 24,012 Est. Cost $76.13 Unrealized +0.6%
GIS GeneralMillsInc 0.0%
Value ($000) $1,922 Shares 34,872 Est. Cost $35.41 Unrealized +22.6%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $1,910 Shares 6,437 Est. Cost $284.18 Unrealized
BA BoeingCo 0.0%
Value ($000) $1,868 Shares 4,909 Est. Cost $117.66 Unrealized +199.5%
LLY EliLilly&Co 0.0%
Value ($000) $1,848 Shares 16,522 Est. Cost $98.61 Unrealized +4.2%
ACN AccenturePlcIreland 0.0%
Value ($000) $1,800 Shares 9,358 Est. Cost $129.64 Unrealized +36.2%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,784 Shares 25,070 Est. Cost $10.29 Unrealized
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $1,751 Shares 24,558 Est. Cost $27.24 Unrealized -4.9%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,723 Shares 8,000 Est. Cost $126.37 Unrealized +32.3%
CPT CamdenPropertyTrust 0.0%
Value ($000) $1,643 Shares 14,800 Est. Cost $45.86 Unrealized +88.6%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,609 Shares 26,867 Est. Cost $63.34 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,576 Shares 37,679 Est. Cost $16.46 Unrealized +124.3%
CSX CSXCorp 0.0%
Value ($000) $1,543 Shares 22,280 Est. Cost $6.86 Unrealized +211.2%
FISV FiservInc 0.0%
Value ($000) $1,496 Shares 14,444 Est. Cost $59.66 Unrealized +71.1%
TJX TJXCosInc 0.0%
Value ($000) $1,442 Shares 25,866 Est. Cost $46.84 Unrealized +6.9%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,334 Shares 8,969 Est. Cost $69.87 Unrealized +85.4%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,301 Shares 14,874 Est. Cost $30.66 Unrealized +146.3%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,276 Shares 12,750 Est. Cost $31.19 Unrealized +190.3%
BancorpSouthBank 0.0%
Value ($000) $1,238 Shares 41,800 Est. Cost $31.46 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,238 Shares 6,772 Est. Cost $79.50 Unrealized +101.8%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,212 Shares 87,014 Est. Cost $15.15 Unrealized -15.7%
XilinxInc 0.0%
Value ($000) $1,212 Shares 12,635 Est. Cost $40.15 Unrealized
SPG SimonPropertyGroupInc 0.0%
Value ($000) $1,194 Shares 7,671 Est. Cost $105.47 Unrealized +3.3%
DOW Dow,Inc. 0.0%
Value ($000) $1,170 Shares 24,558 Est. Cost $36.37 Unrealized -10.0%
EncanaCorp. 0.0%
Value ($000) $1,094 Shares 237,797 Est. Cost $7.24 Unrealized
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,018 Shares 20,077 Est. Cost $36.21 Unrealized +1.5%
C CitigroupInc 0.0%
Value ($000) $1,010 Shares 14,628 Est. Cost $39.17 Unrealized +38.2%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $998 Shares 18,000 Est. Cost $28.83 Unrealized +60.6%
USEcologyInc. 0.0%
Value ($000) $997 Shares 15,606 Est. Cost $27.40 Unrealized
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $981 Shares 4,459 Est. Cost $53.98 Unrealized +30.1%
UPS UnitedParcelService 0.0%
Value ($000) $942 Shares 7,865 Est. Cost $80.60 Unrealized +10.4%
VeritexHoldings,Inc. 0.0%
Value ($000) $930 Shares 38,312 Est. Cost $24.22 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $909 Shares 3,594 Est. Cost $124.38 Unrealized +79.7%
BALL BallCorp 0.0%
Value ($000) $892 Shares 12,250 Est. Cost $27.86 Unrealized +148.5%
HWC HancockWhitneyCorp 0.0%
Value ($000) $859 Shares 22,443 Est. Cost $29.16 Unrealized +30.4%
LOW Lowe'sCosInc 0.0%
Value ($000) $853 Shares 7,758 Est. Cost $47.70 Unrealized +97.1%
APH AmphenolCorp 0.0%
Value ($000) $849 Shares 8,794 Est. Cost $15.56 Unrealized +39.3%
SunnovaEnergyInternationalInc 0.0%
Value ($000) $825 Shares 76,768 Est. Cost $10.75 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $813 Shares 51,365 Est. Cost $5.82 Unrealized +99.7%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $808 Shares 30,334 Est. Cost $9.29 Unrealized -4.1%
ADBE AdobeSystemsInc 0.0%
Value ($000) $791 Shares 2,862 Est. Cost $230.44 Unrealized +26.7%
TFX TeleflexInc 0.0%
Value ($000) $786 Shares 2,312 Est. Cost $153.90 Unrealized +118.1%
TPR Tapestry,Inc. 0.0%
Value ($000) $785 Shares 30,153 Est. Cost $32.59 Unrealized -31.3%
BEN FranklinResourcesInc 0.0%
Value ($000) $774 Shares 26,840 Est. Cost $31.58 Unrealized -29.3%
RACE FerrariNV 0.0%
Value ($000) $770 Shares 5,000 Est. Cost $106.53 Unrealized +49.8%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $762 Shares 79,536 Est. Cost $21.27 Unrealized -55.3%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $756 Shares 10,000 Est. Cost $25.58 Unrealized +209.4%
CTVA CortevaInc 0.0%
Value ($000) $678 Shares 24,212 Est. Cost $25.02 Unrealized +6.6%
LYB LyondellBasellIndustriesNV 0.0%
Value ($000) $665 Shares 7,435 Est. Cost $55.43 Unrealized -3.1%
DHR DanaherCorp 0.0%
Value ($000) $632 Shares 4,377 Est. Cost $46.71 Unrealized +160.6%
YUM Yum!BrandsInc. 0.0%
Value ($000) $599 Shares 5,280 Est. Cost $39.96 Unrealized +154.1%
PB ProsperityBancsharesInc 0.0%
Value ($000) $589 Shares 8,338 Est. Cost $48.22 Unrealized +13.5%
COF CapitalOneFinancialCo 0.0%
Value ($000) $567 Shares 6,227 Est. Cost $76.49 Unrealized +5.4%
QQQ InvescoQQQTrust 0.0%
Value ($000) $563 Shares 2,984 Est. Cost $154.16 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $553 Shares 5,338 Est. Cost $45.69 Unrealized +140.5%
SYK StrykerCorp 0.0%
Value ($000) $538 Shares 2,485 Est. Cost $108.53 Unrealized +84.5%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $537 Shares 9,816 Est. Cost $27.93 Unrealized +47.7%
CCK CrownHoldingsInc. 0.0%
Value ($000) $535 Shares 8,100 Est. Cost $40.68 Unrealized +49.6%
IDXX IdexxLabsInc. 0.0%
Value ($000) $528 Shares 1,942 Est. Cost $121.68 Unrealized +128.7%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $522 Shares 36,524 Est. Cost $15.06 Unrealized -12.8%
USB USBancorpDel 0.0%
Value ($000) $504 Shares 9,109 Est. Cost $27.39 Unrealized +50.2%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $494 Shares 1,876 Est. Cost $120.38 Unrealized +62.9%
VersumMaterials,Inc. 0.0%
Value ($000) $493 Shares 9,309 Est. Cost $28.05 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $468 Shares 7,900 Est. Cost $24.76 Unrealized +114.6%
HAL HalliburtonCo 0.0%
Value ($000) $465 Shares 24,654 Est. Cost $34.66 Unrealized -47.3%
AllegianceBancshares,Inc. 0.0%
Value ($000) $458 Shares 14,286 Est. Cost $38.29 Unrealized
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $443 Shares 20,881 Est. Cost $24.90 Unrealized
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $442 Shares 1,612 Est. Cost $120.20 Unrealized +96.7%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $440 Shares 3,099 Est. Cost $88.67 Unrealized +23.7%
WM WasteManagementInc 0.0%
Value ($000) $438 Shares 3,812 Est. Cost $78.27 Unrealized +34.3%
AOS SmithAO 0.0%
Value ($000) $429 Shares 9,000 Est. Cost $31.26 Unrealized +31.5%
ROK RockwellAutomation 0.0%
Value ($000) $428 Shares 2,600 Est. Cost $72.04 Unrealized +95.8%
CraneCo 0.0%
Value ($000) $411 Shares 5,099 Est. Cost $83.35 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $395 Shares 5,953 Est. Cost $65.05 Unrealized
PBR/A PetroleoBrasileiroSAADRpreferredshs 0.0%
Value ($000) $394 Shares 30,000 Est. Cost $14.42 Unrealized
AMT AmericanTowerREITInc. 0.0%
Value ($000) $374 Shares 1,693 Est. Cost $129.50 Unrealized +41.6%
UnileverPLCADR 0.0%
Value ($000) $364 Shares 6,060 Est. Cost $43.73 Unrealized
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $347 Shares 2,360 Est. Cost $66.36 Unrealized +88.7%
WeingartenRealtyInv 0.0%
Value ($000) $337 Shares 11,541 Est. Cost $31.00 Unrealized
CPB CampbellSoupCompany 0.0%
Value ($000) $333 Shares 7,100 Est. Cost $30.86 Unrealized +13.5%
MFC ManulifeFinancialCorp 0.0%
Value ($000) $329 Shares 17,928 Est. Cost $18.84 Unrealized -6.3%
NTRS NorthernTrustCorp 0.0%
Value ($000) $327 Shares 3,500 Est. Cost $75.32 Unrealized -0.0%
GeneralElectricCo 0.0%
Value ($000) $324 Shares 36,203 Est. Cost $23.73 Unrealized
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $321 Shares 1,158 Est. Cost $375.71 Unrealized -21.7%
AEP AmericanElectricPower 0.0%
Value ($000) $317 Shares 3,382 Est. Cost $47.84 Unrealized +51.4%
AMCX AMCNetworksInc. 0.0%
Value ($000) $306 Shares 6,220 Est. Cost $64.53 Unrealized -20.1%
ECL EcolabInc 0.0%
Value ($000) $306 Shares 1,543 Est. Cost $137.00 Unrealized +36.6%
PioneerNaturalResourcesCo 0.0%
Value ($000) $295 Shares 2,348 Est. Cost $147.22 Unrealized
BKNG BookingHoldingsInc. 0.0%
Value ($000) $294 Shares 150 Est. Cost $1905.07 Unrealized 0.0%
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $285 Shares 3,922 Est. Cost $59.03 Unrealized +5.2%
CCI CrownCastleInternationalCorp. 0.0%
Value ($000) $285 Shares 2,048 Est. Cost $104.76 Unrealized 0.0%
CAG ConAgraFoodsInc 0.0%
Value ($000) $278 Shares 9,076 Est. Cost $17.78 Unrealized +24.7%
ETN EatonCorpPLC 0.0%
Value ($000) $274 Shares 3,294 Est. Cost $61.47 Unrealized +17.3%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $262 Shares 1,170 Est. Cost $174.36 Unrealized
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $258 Shares 19,722 Est. Cost $13.23 Unrealized
OMC OmnicomGroup 0.0%
Value ($000) $254 Shares 3,238 Est. Cost $57.35 Unrealized +9.6%
ENB EnbridgeInc. 0.0%
Value ($000) $247 Shares 7,032 Est. Cost $23.92 Unrealized -5.3%
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $247 Shares 3,114 Est. Cost $75.14 Unrealized
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $240 Shares 5,280 Est. Cost $39.39 Unrealized +13.4%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $240 Shares 1,160 Est. Cost $147.22 Unrealized +22.0%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $240 Shares 4,141 Est. Cost $52.36 Unrealized
EXP EagleMaterialsInc. 0.0%
Value ($000) $236 Shares 2,625 Est. Cost $69.83 Unrealized +19.1%
IVZ InvescoPlc 0.0%
Value ($000) $227 Shares 13,391 Est. Cost $18.97 Unrealized -30.8%
HowardHughesCorp 0.0%
Value ($000) $226 Shares 1,742 Est. Cost $124.00 Unrealized
CSL CarlisleCompaniesInc 0.0%
Value ($000) $225 Shares 1,545 Est. Cost $124.05 Unrealized +4.8%
CVS CVSHealthCorp. 0.0%
Value ($000) $222 Shares 3,525 Est. Cost $48.37 Unrealized 0.0%
D DominionResourcesInc 0.0%
Value ($000) $222 Shares 2,736 Est. Cost $53.89 Unrealized +8.4%
AZO AutoZoneInc. 0.0%
Value ($000) $217 Shares 200 Est. Cost $897.60 Unrealized +24.9%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $213 Shares 4,993 Est. Cost $42.66 Unrealized
LHX L3HarrisTechnologies,Inc 0.0%
Value ($000) $210 Shares 1,005 Est. Cost $180.55 Unrealized 0.0%
PAYX PaychexInc 0.0%
Value ($000) $210 Shares 2,541 Est. Cost $69.55 Unrealized -0.6%
EBAY eBayInc 0.0%
Value ($000) $210 Shares 5,378 Est. Cost $30.92 Unrealized +16.5%
A AgilentTechnologiesInc 0.0%
Value ($000) $210 Shares 2,734 Est. Cost $70.69 Unrealized -2.4%
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $207 Shares 175,098 Est. Cost $1.36 Unrealized
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $206 Shares 2,646 Est. Cost $73.55 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $201 Shares 678 Est. Cost $256.65 Unrealized 0.0%
F FordMotorCompany 0.0%
Value ($000) $116 Shares 12,699 Est. Cost $8.04 Unrealized -13.6%
PLxPharmaInc 0.0%
Value ($000) $70 Shares 13,729 Est. Cost $6.48 Unrealized
CastleBrandsInc. 0.0%
Value ($000) $67 Shares 52,830 Est. Cost $1.63 Unrealized
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $60 Shares 13,350 Est. Cost $19.67 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $52 Shares 11,858 Est. Cost $3.21 Unrealized +42.6%