Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $16,273,103 (100.0% shares, 0.0% debt)

Holdings (240)

AAPL AppleInc. 6.9%
Value ($000) $1,116,080 Shares 4,389,005 Est. Cost $18.36 Unrealized +287.0%
PM PhilipMorrisInt'lInc. 6.0%
Value ($000) $974,470 Shares 13,356,207 Est. Cost $50.03 Unrealized +21.4%
MSFT MicrosoftCorp 5.9%
Value ($000) $957,484 Shares 6,071,171 Est. Cost $48.17 Unrealized +224.6%
KO Coca-ColaCo 5.5%
Value ($000) $895,842 Shares 20,245,012 Est. Cost $27.96 Unrealized +60.9%
TROW Price(TRowe)GroupInc. 4.8%
Value ($000) $785,647 Shares 8,045,540 Est. Cost $47.69 Unrealized +100.3%
META FacebookInc. 3.2%
Value ($000) $525,606 Shares 3,151,118 Est. Cost $105.83 Unrealized +83.7%
MO AltriaGroupInc. 3.2%
Value ($000) $514,929 Shares 13,316,025 Est. Cost $16.52 Unrealized +66.8%
PG Procter&Gamble 2.4%
Value ($000) $394,313 Shares 3,584,663 Est. Cost $58.43 Unrealized +77.7%
JPM JPMorganChase&Co. 2.2%
Value ($000) $352,660 Shares 3,917,137 Est. Cost $36.24 Unrealized +185.9%
MCD McDonaldsCorp 2.1%
Value ($000) $336,958 Shares 2,037,848 Est. Cost $71.80 Unrealized +139.3%
CVX ChevronCorp. 2.0%
Value ($000) $332,838 Shares 4,593,392 Est. Cost $71.30 Unrealized +6.6%
PEP PepsiCoInc 2.0%
Value ($000) $318,149 Shares 2,649,042 Est. Cost $59.35 Unrealized +90.0%
MDLZ MondelezInternational 2.0%
Value ($000) $317,952 Shares 6,348,876 Est. Cost $23.53 Unrealized +98.5%
AMZN Amazon.comInc 1.9%
Value ($000) $308,845 Shares 158,405 Est. Cost $84.63 Unrealized +14.4%
GOOG Alphabet,Inc.ClassC 1.8%
Value ($000) $299,626 Shares 257,674 Est. Cost $39.16 Unrealized +71.9%
XOM ExxonMobilCorp 1.8%
Value ($000) $298,974 Shares 7,873,955 Est. Cost $54.96 Unrealized -23.4%
SPGI S&PGlobalInc. 1.8%
Value ($000) $296,598 Shares 1,210,353 Est. Cost $120.79 Unrealized +116.2%
ABT AbbottLaboratories 1.8%
Value ($000) $290,519 Shares 3,681,665 Est. Cost $29.40 Unrealized +156.2%
TXN TexasInstruments 1.7%
Value ($000) $279,604 Shares 2,797,997 Est. Cost $25.54 Unrealized +297.9%
V VisaInc. 1.7%
Value ($000) $278,118 Shares 1,726,156 Est. Cost $70.52 Unrealized +156.2%
JNJ Johnson&Johnson 1.6%
Value ($000) $258,729 Shares 1,973,073 Est. Cost $61.78 Unrealized +94.5%
CMCSA ComcastCorpClassA 1.6%
Value ($000) $258,005 Shares 7,504,500 Est. Cost $25.39 Unrealized +42.0%
UNP UnionPacificCorp 1.6%
Value ($000) $257,284 Shares 1,824,196 Est. Cost $77.24 Unrealized +87.7%
NVO Novo-NordiskASADR 1.6%
Value ($000) $254,341 Shares 4,224,936 Est. Cost $67.86 Unrealized
CB ChubbLtd. 1.5%
Value ($000) $251,393 Shares 2,250,812 Est. Cost $97.95 Unrealized +33.1%
BK BankofNewYorkMellonCorp. 1.5%
Value ($000) $249,035 Shares 7,394,174 Est. Cost $21.22 Unrealized +66.7%
MRK Merck&CoInc 1.5%
Value ($000) $248,955 Shares 3,235,714 Est. Cost $32.59 Unrealized +99.7%
ABBV AbbvieInc. 1.4%
Value ($000) $232,103 Shares 3,046,368 Est. Cost $27.41 Unrealized +145.2%
EPD EnterpriseProductsPartners,LP(MLP) 1.4%
Value ($000) $224,443 Shares 15,695,290 Est. Cost $48.12 Unrealized
DIS WaltDisneyCompany 1.3%
Value ($000) $213,239 Shares 2,207,432 Est. Cost $83.45 Unrealized +48.0%
BlackrockInc 1.3%
Value ($000) $207,897 Shares 472,523 Est. Cost $290.52 Unrealized
EL EsteeLauderCompaniesClassA 1.2%
Value ($000) $200,833 Shares 1,260,407 Est. Cost $58.22 Unrealized +206.6%
APD AirProducts&Chemicals 1.2%
Value ($000) $191,697 Shares 960,358 Est. Cost $117.34 Unrealized +67.9%
KMI KinderMorganInc. 1.2%
Value ($000) $191,369 Shares 13,747,747 Est. Cost $21.17 Unrealized -36.9%
UNH UnitedHealthGroupInc 1.1%
Value ($000) $177,391 Shares 711,325 Est. Cost $161.39 Unrealized +54.7%
EatonVanceCorp(non-voting) 1.0%
Value ($000) $166,410 Shares 5,160,000 Est. Cost $37.59 Unrealized
AXP AmericanExpressCo 0.9%
Value ($000) $153,721 Shares 1,795,588 Est. Cost $63.78 Unrealized +68.7%
ADP AutomaticDataProcessing 0.8%
Value ($000) $129,479 Shares 947,312 Est. Cost $45.09 Unrealized +214.8%
CanadianPacificRailway 0.8%
Value ($000) $126,239 Shares 574,888 Est. Cost $142.16 Unrealized
UnitedTechnologiesCorp 0.8%
Value ($000) $125,202 Shares 1,327,274 Est. Cost $95.73 Unrealized
PGR ProgressiveCorpOhio 0.7%
Value ($000) $116,634 Shares 1,579,556 Est. Cost $63.46 Unrealized +3.0%
ISRG IntuitiveSurgicalInc. 0.7%
Value ($000) $116,266 Shares 234,779 Est. Cost $139.39 Unrealized +31.4%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.7%
Value ($000) $114,443 Shares 437,406 Est. Cost $91.92 Unrealized
WMT Wal-MartStoresInc 0.6%
Value ($000) $99,899 Shares 879,236 Est. Cost $20.72 Unrealized +70.7%
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $89,317 Shares 1,106,090 Est. Cost $48.69 Unrealized +72.5%
NKE NIKEIncClassB 0.5%
Value ($000) $89,089 Shares 1,076,739 Est. Cost $54.01 Unrealized +59.0%
MA MastercardInc. 0.5%
Value ($000) $86,806 Shares 359,352 Est. Cost $213.74 Unrealized +34.7%
Lindeplc 0.5%
Value ($000) $85,220 Shares 492,604 Est. Cost $156.04 Unrealized
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $83,504 Shares 307 Est. Cost $204494.53 Unrealized +55.9%
INTC IntelCorporation 0.5%
Value ($000) $79,390 Shares 1,466,932 Est. Cost $17.32 Unrealized +202.1%
KMPR KemperCorp 0.5%
Value ($000) $78,037 Shares 1,049,298 Est. Cost $32.43 Unrealized +131.0%
SHW Sherwin-WilliamsCo 0.5%
Value ($000) $74,853 Shares 162,895 Est. Cost $133.36 Unrealized +28.4%
VRSK VeriskAnalyticsInc. 0.4%
Value ($000) $69,097 Shares 495,754 Est. Cost $96.18 Unrealized +56.9%
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $66,468 Shares 522,872 Est. Cost $117.25 Unrealized
BR BroadridgeFinancialSolutions 0.4%
Value ($000) $65,819 Shares 694,069 Est. Cost $109.35 Unrealized -5.6%
STT StateStreetCorp 0.4%
Value ($000) $63,807 Shares 1,197,794 Est. Cost $55.36 Unrealized +3.4%
BRK/B BerkshireHathawayClB 0.4%
Value ($000) $62,441 Shares 341,525 Est. Cost $196.51 Unrealized +8.2%
COP ConocoPhillips 0.3%
Value ($000) $53,830 Shares 1,747,714 Est. Cost $39.96 Unrealized +2.5%
KelloggCo 0.3%
Value ($000) $40,700 Shares 678,446 Est. Cost $38.95 Unrealized +27.3%
NVS NovartisAGSponADR 0.2%
Value ($000) $36,047 Shares 437,205 Est. Cost $80.05 Unrealized
PSX Phillips66 0.2%
Value ($000) $35,060 Shares 653,494 Est. Cost $40.64 Unrealized +57.0%
WalgreensBootsAllianceInc. 0.2%
Value ($000) $31,889 Shares 697,007 Est. Cost $76.30 Unrealized
RoyalDutchShellplcADR 0.2%
Value ($000) $30,403 Shares 871,400 Est. Cost $63.41 Unrealized
TDY TeledyneTechnologiesInc 0.2%
Value ($000) $29,698 Shares 99,903 Est. Cost $76.20 Unrealized +350.8%
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $28,320 Shares 786,240 Est. Cost $26.10 Unrealized +77.0%
ZTS ZoetisInc. 0.2%
Value ($000) $27,525 Shares 233,873 Est. Cost $31.40 Unrealized +299.1%
HD HomeDepotInc 0.2%
Value ($000) $26,770 Shares 143,372 Est. Cost $61.43 Unrealized +209.5%
BUD AnheuserBuschInbevSA/NVSponADR 0.1%
Value ($000) $24,040 Shares 544,895 Est. Cost $109.68 Unrealized
TGT TargetCorp 0.1%
Value ($000) $22,954 Shares 246,890 Est. Cost $47.95 Unrealized +98.1%
PFE PfizerInc 0.1%
Value ($000) $22,126 Shares 677,892 Est. Cost $19.14 Unrealized +34.9%
BX BlackstoneGroupInc.ClassA 0.1%
Value ($000) $21,630 Shares 474,652 Est. Cost $40.52 Unrealized +11.7%
TotalSAADR 0.1%
Value ($000) $17,671 Shares 474,529 Est. Cost $48.82 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $16,387 Shares 237,500 Est. Cost $55.95 Unrealized +53.2%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $15,610 Shares 421,196 Est. Cost $45.62 Unrealized
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $15,566 Shares 35,676 Est. Cost $217.64 Unrealized +124.7%
HessCorporation 0.1%
Value ($000) $13,903 Shares 417,529 Est. Cost $58.72 Unrealized
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $13,898 Shares 125,290 Est. Cost $118.94 Unrealized -17.4%
ALG AlamoGroupInc 0.1%
Value ($000) $13,450 Shares 151,500 Est. Cost $38.15 Unrealized +192.4%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $13,354 Shares 393,120 Est. Cost $33.04 Unrealized +38.8%
STZ ConstellationBrandsInc. 0.1%
Value ($000) $12,619 Shares 88,020 Est. Cost $140.84 Unrealized +13.7%
CW Curtiss-WrightCorp 0.1%
Value ($000) $11,112 Shares 120,244 Est. Cost $46.15 Unrealized +170.4%
T AT&TInc. 0.1%
Value ($000) $10,017 Shares 343,613 Est. Cost $14.13 Unrealized +28.6%
DLR DigitalRealtyTrustInc. 0.1%
Value ($000) $9,499 Shares 68,380 Est. Cost $103.69 Unrealized 0.0%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value ($000) $8,887 Shares 1,683,135 Est. Cost $51.94 Unrealized
SBUX StarbucksCorp 0.1%
Value ($000) $8,690 Shares 132,185 Est. Cost $52.84 Unrealized +34.4%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $8,534 Shares 239,647 Est. Cost $42.20 Unrealized +9.0%
BKNG BookingHoldingsInc. 0.1%
Value ($000) $8,470 Shares 6,296 Est. Cost $1930.97 Unrealized -10.6%
GILD GileadSciencesInc 0.0%
Value ($000) $7,418 Shares 99,227 Est. Cost $56.72 Unrealized -3.2%
BAC BankofAmerica 0.0%
Value ($000) $6,399 Shares 301,433 Est. Cost $13.06 Unrealized +98.5%
CSCO CiscoSystemsInc 0.0%
Value ($000) $5,827 Shares 148,227 Est. Cost $16.20 Unrealized +126.4%
LLY EliLilly&Co 0.0%
Value ($000) $5,598 Shares 40,358 Est. Cost $103.85 Unrealized +23.4%
MMM 3MCompany 0.0%
Value ($000) $5,527 Shares 40,484 Est. Cost $91.51 Unrealized +15.8%
KHC KraftHeinzCo.(The) 0.0%
Value ($000) $5,522 Shares 223,169 Est. Cost $48.02 Unrealized -56.9%
AMGN AmgenInc 0.0%
Value ($000) $5,156 Shares 25,434 Est. Cost $114.06 Unrealized +59.8%
FOXA FoxCorporationClassA 0.0%
Value ($000) $4,736 Shares 200,425 Est. Cost $35.41 Unrealized -14.1%
AmericanNationalInsCo 0.0%
Value ($000) $4,443 Shares 53,931 Est. Cost $100.66 Unrealized
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $4,349 Shares 30,129 Est. Cost $34.98 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $4,181 Shares 151,249 Est. Cost $51.68 Unrealized
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value ($000) $4,173 Shares 68,945 Est. Cost $103.19 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,072 Shares 36,680 Est. Cost $70.84 Unrealized +24.5%
WFC WellsFargo&Co 0.0%
Value ($000) $3,859 Shares 134,451 Est. Cost $32.52 Unrealized +12.6%
UnileverNV 0.0%
Value ($000) $3,801 Shares 77,904 Est. Cost $55.74 Unrealized
PLD PrologisInc. 0.0%
Value ($000) $3,606 Shares 44,864 Est. Cost $55.63 Unrealized +33.2%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $3,602 Shares 769,607 Est. Cost $14.17 Unrealized
COST CostcoWholesaleCorp 0.0%
Value ($000) $3,474 Shares 12,184 Est. Cost $109.25 Unrealized +154.3%
VZ VerizonCommunications 0.0%
Value ($000) $3,437 Shares 63,965 Est. Cost $33.30 Unrealized +23.2%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,319 Shares 50,010 Est. Cost $47.01 Unrealized +30.9%
NEE NextEraEnergyInc. 0.0%
Value ($000) $3,311 Shares 13,761 Est. Cost $22.16 Unrealized +145.1%
BIIB BiogenInc. 0.0%
Value ($000) $3,179 Shares 10,048 Est. Cost $270.79 Unrealized +12.1%
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value ($000) $3,162 Shares 16,259 Est. Cost $167.71 Unrealized
EOG EOGResourcesInc 0.0%
Value ($000) $3,128 Shares 87,099 Est. Cost $67.26 Unrealized -26.1%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,958 Shares 2,546 Est. Cost $39.45 Unrealized +70.5%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $2,920 Shares 11,327 Est. Cost $305.86 Unrealized
SCI ServiceCorpIntl 0.0%
Value ($000) $2,914 Shares 74,500 Est. Cost $30.09 Unrealized +54.6%
FOX FoxCorporationClassB 0.0%
Value ($000) $2,833 Shares 123,845 Est. Cost $34.51 Unrealized -13.9%
SLB SchlumbergerLtd 0.0%
Value ($000) $2,833 Shares 181,743 Est. Cost $42.39 Unrealized -40.3%
CAT CaterpillarInc 0.0%
Value ($000) $2,727 Shares 23,500 Est. Cost $63.20 Unrealized +79.4%
CDKGlobalInc. 0.0%
Value ($000) $2,721 Shares 82,816 Est. Cost $39.71 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $2,641 Shares 77,250 Est. Cost $87.58 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $2,329 Shares 25,821 Est. Cost $59.21 Unrealized +52.3%
ORCL OracleCorp 0.0%
Value ($000) $2,267 Shares 46,906 Est. Cost $29.18 Unrealized +62.8%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,245 Shares 111,452 Est. Cost $21.97 Unrealized
LEG Leggett&PlattInc 0.0%
Value ($000) $2,134 Shares 80,000 Est. Cost $32.56 Unrealized +27.9%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,078 Shares 14,231 Est. Cost $68.37 Unrealized +139.3%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,982 Shares 24,511 Est. Cost $42.32 Unrealized +71.8%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,859 Shares 13,077 Est. Cost $77.87 Unrealized +89.5%
LMT LockheedMartinCorp 0.0%
Value ($000) $1,819 Shares 5,367 Est. Cost $260.25 Unrealized +28.7%
SYY SyscoCorp 0.0%
Value ($000) $1,669 Shares 36,566 Est. Cost $28.39 Unrealized +107.2%
OKE ONEOKInc 0.0%
Value ($000) $1,638 Shares 75,117 Est. Cost $32.18 Unrealized +28.0%
CPT CamdenPropertyTrust 0.0%
Value ($000) $1,628 Shares 20,540 Est. Cost $58.05 Unrealized +46.1%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,622 Shares 11,020 Est. Cost $138.83 Unrealized +17.7%
ADBE AdobeSystemsInc 0.0%
Value ($000) $1,546 Shares 4,858 Est. Cost $265.80 Unrealized +28.7%
IMO ImperialOilLtd 0.0%
Value ($000) $1,468 Shares 130,325 Est. Cost $30.72 Unrealized -42.5%
TJX TJXCosInc 0.0%
Value ($000) $1,449 Shares 30,300 Est. Cost $48.87 Unrealized +9.1%
RL RalphLaurenCorp. 0.0%
Value ($000) $1,430 Shares 21,400 Est. Cost $84.00 Unrealized +11.9%
FISV FiservInc 0.0%
Value ($000) $1,372 Shares 14,444 Est. Cost $59.66 Unrealized +86.2%
ACN AccenturePlcIreland 0.0%
Value ($000) $1,331 Shares 8,151 Est. Cost $129.64 Unrealized +36.6%
GIS GeneralMillsInc 0.0%
Value ($000) $1,330 Shares 25,197 Est. Cost $35.41 Unrealized +22.3%
CSX CSXCorp 0.0%
Value ($000) $1,280 Shares 22,340 Est. Cost $6.86 Unrealized +214.3%
HON HoneywellInt'lInc 0.0%
Value ($000) $1,265 Shares 9,454 Est. Cost $64.46 Unrealized +111.9%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,238 Shares 15,244 Est. Cost $31.70 Unrealized +142.1%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,224 Shares 25,689 Est. Cost $44.08 Unrealized +31.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,125 Shares 13,007 Est. Cost $32.49 Unrealized +199.6%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,116 Shares 20,019 Est. Cost $36.44 Unrealized +33.3%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $1,076 Shares 5,702 Est. Cost $59.23 Unrealized +21.7%
RACE FerrariNV 0.0%
Value ($000) $1,068 Shares 7,000 Est. Cost $122.16 Unrealized +32.0%
KEX KirbyCorp 0.0%
Value ($000) $1,044 Shares 24,012 Est. Cost $76.13 Unrealized -10.6%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $940 Shares 9,469 Est. Cost $72.48 Unrealized +51.3%
GD GeneralDynamicsCorp 0.0%
Value ($000) $922 Shares 6,972 Est. Cost $81.69 Unrealized +77.5%
XilinxInc 0.0%
Value ($000) $918 Shares 11,775 Est. Cost $40.15 Unrealized
WMB WilliamsCosInc 0.0%
Value ($000) $885 Shares 62,526 Est. Cost $16.27 Unrealized -14.0%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $851 Shares 25,070 Est. Cost $10.29 Unrealized
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $844 Shares 25,834 Est. Cost $63.34 Unrealized
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $819 Shares 24,015 Est. Cost $27.24 Unrealized -33.4%
BALL BallCorp 0.0%
Value ($000) $792 Shares 12,250 Est. Cost $27.86 Unrealized +134.4%
BancorpSouthBank 0.0%
Value ($000) $791 Shares 41,800 Est. Cost $31.46 Unrealized
SunnovaEnergyInternationalInc 0.0%
Value ($000) $773 Shares 76,771 Est. Cost $10.75 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $756 Shares 3,294 Est. Cost $124.38 Unrealized +80.9%
DHR DanaherCorp 0.0%
Value ($000) $719 Shares 5,196 Est. Cost $59.80 Unrealized +119.6%
DOW Dow,Inc. 0.0%
Value ($000) $693 Shares 23,715 Est. Cost $36.37 Unrealized -15.9%
QQQ InvescoQQQTrust 0.0%
Value ($000) $692 Shares 3,634 Est. Cost $165.60 Unrealized
OXY OccidentalPetroleumCorp 0.0%
Value ($000) $691 Shares 59,674 Est. Cost $57.83 Unrealized -48.0%
TFX TeleflexInc 0.0%
Value ($000) $677 Shares 2,312 Est. Cost $156.93 Unrealized +114.5%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $676 Shares 18,000 Est. Cost $28.83 Unrealized +41.5%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $673 Shares 7,025 Est. Cost $60.29 Unrealized +82.7%
LOW Lowe'sCosInc 0.0%
Value ($000) $668 Shares 7,758 Est. Cost $47.70 Unrealized +106.0%
APH AmphenolCorp 0.0%
Value ($000) $663 Shares 9,094 Est. Cost $15.91 Unrealized +41.7%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $629 Shares 10,000 Est. Cost $25.58 Unrealized +219.0%
BA BoeingCo 0.0%
Value ($000) $621 Shares 4,163 Est. Cost $117.66 Unrealized +131.9%
C CitigroupInc 0.0%
Value ($000) $602 Shares 14,284 Est. Cost $40.23 Unrealized +34.7%
PremierInc.ClassA 0.0%
Value ($000) $560 Shares 17,111 Est. Cost $37.56 Unrealized
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $532 Shares 78,936 Est. Cost $21.07 Unrealized -53.5%
CTVA CortevaInc 0.0%
Value ($000) $524 Shares 22,303 Est. Cost $25.02 Unrealized +2.2%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $517 Shares 1,058 Est. Cost $375.71 Unrealized +9.2%
SPG SimonPropertyGroupInc 0.0%
Value ($000) $516 Shares 9,405 Est. Cost $105.76 Unrealized -18.6%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $515 Shares 4,031 Est. Cost $93.32 Unrealized +20.1%
USEcology,Inc. 0.0%
Value ($000) $496 Shares 16,342 Est. Cost $57.84 Unrealized
AMT AmericanTowerREITInc. 0.0%
Value ($000) $478 Shares 2,193 Est. Cost $144.94 Unrealized +36.1%
WM WasteManagementInc 0.0%
Value ($000) $473 Shares 5,112 Est. Cost $85.23 Unrealized +22.2%
IDXX IdexxLabsInc. 0.0%
Value ($000) $470 Shares 1,942 Est. Cost $128.63 Unrealized +102.9%
CCK CrownHoldingsInc. 0.0%
Value ($000) $470 Shares 8,100 Est. Cost $40.68 Unrealized +62.6%
RF RegionsFinancialCorp. 0.0%
Value ($000) $461 Shares 51,365 Est. Cost $5.82 Unrealized +88.6%
BEN FranklinResourcesInc 0.0%
Value ($000) $448 Shares 26,840 Est. Cost $31.58 Unrealized -45.8%
ROK RockwellAutomation 0.0%
Value ($000) $447 Shares 2,965 Est. Cost $83.76 Unrealized +99.7%
HWC HancockWhitneyCorp 0.0%
Value ($000) $438 Shares 22,443 Est. Cost $29.16 Unrealized +18.4%
DE Deere&Co 0.0%
Value ($000) $426 Shares 3,081 Est. Cost $156.69 Unrealized -7.0%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $425 Shares 9,816 Est. Cost $27.93 Unrealized +73.0%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $415 Shares 46,201 Est. Cost $15.15 Unrealized -21.6%
SYK StrykerCorp 0.0%
Value ($000) $414 Shares 2,485 Est. Cost $111.36 Unrealized +64.6%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $411 Shares 30,334 Est. Cost $9.29 Unrealized -5.9%
PB ProsperityBancsharesInc 0.0%
Value ($000) $402 Shares 8,338 Est. Cost $48.22 Unrealized +11.2%
MSGS MadisonSquareGardenSportsCorp.ClassA 0.0%
Value ($000) $397 Shares 1,876 Est. Cost $120.38 Unrealized +61.1%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $395 Shares 7,032 Est. Cost $80.87 Unrealized
TPR Tapestry,Inc. 0.0%
Value ($000) $379 Shares 29,276 Est. Cost $32.59 Unrealized -37.2%
SEIC SEIInvestmentCo 0.0%
Value ($000) $366 Shares 7,900 Est. Cost $24.76 Unrealized +122.0%
YUM Yum!BrandsInc. 0.0%
Value ($000) $362 Shares 5,280 Est. Cost $39.96 Unrealized +109.1%
WYNN WynnResortsLtd. 0.0%
Value ($000) $361 Shares 6,000 Est. Cost $141.79 Unrealized -23.7%
UPS UnitedParcelService 0.0%
Value ($000) $354 Shares 3,792 Est. Cost $80.60 Unrealized +1.6%
AllegianceBancshares,Inc. 0.0%
Value ($000) $344 Shares 14,286 Est. Cost $38.29 Unrealized
CME CMEGroupInc. 0.0%
Value ($000) $341 Shares 1,975 Est. Cost $159.61 Unrealized 0.0%
MPC MarathonPetroleumCorp. 0.0%
Value ($000) $337 Shares 14,277 Est. Cost $51.65 Unrealized -25.7%
CCI CrownCastleInternationalCorp. 0.0%
Value ($000) $336 Shares 2,324 Est. Cost $106.29 Unrealized +8.1%
CPB CampbellSoupCompany 0.0%
Value ($000) $328 Shares 7,100 Est. Cost $30.86 Unrealized +28.4%
USB USBancorpDel 0.0%
Value ($000) $319 Shares 9,260 Est. Cost $28.37 Unrealized +31.2%
LHX L3HarrisTechnologies,Inc 0.0%
Value ($000) $307 Shares 1,705 Est. Cost $179.33 Unrealized +1.5%
XLU SelectSectorSPDRTr 0.0%
Value ($000) $290 Shares 5,235 Est. Cost $64.67 Unrealized
TMO ThermoFisherScientific 0.0%
Value ($000) $278 Shares 982 Est. Cost $310.51 Unrealized 0.0%
CRM SalesforceComInc. 0.0%
Value ($000) $267 Shares 1,853 Est. Cost $154.88 Unrealized +9.4%
GeneralElectricCo 0.0%
Value ($000) $267 Shares 33,603 Est. Cost $23.73 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $266 Shares 9,076 Est. Cost $17.78 Unrealized +32.4%
NTRS NorthernTrustCorp 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $75.32 Unrealized +1.2%
UnileverPLCADR 0.0%
Value ($000) $261 Shares 5,160 Est. Cost $43.73 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $256 Shares 3,294 Est. Cost $61.47 Unrealized +34.4%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $252 Shares 2,460 Est. Cost $69.33 Unrealized +93.2%
CraneCo 0.0%
Value ($000) $251 Shares 5,099 Est. Cost $83.35 Unrealized
AEP AmericanElectricPower 0.0%
Value ($000) $250 Shares 3,128 Est. Cost $47.84 Unrealized +60.0%
MCO Moody'sCorp 0.0%
Value ($000) $245 Shares 1,160 Est. Cost $216.36 Unrealized +6.9%
ECL EcolabInc 0.0%
Value ($000) $237 Shares 1,518 Est. Cost $137.65 Unrealized +28.1%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $232 Shares 25,851 Est. Cost $15.06 Unrealized -19.4%
MFC ManulifeFinancialCorp 0.0%
Value ($000) $225 Shares 17,928 Est. Cost $18.84 Unrealized -7.8%
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $225 Shares 5,280 Est. Cost $39.39 Unrealized +13.2%
KR KrogerCo 0.0%
Value ($000) $221 Shares 7,348 Est. Cost $23.26 Unrealized +11.4%
AFL AFLACInc 0.0%
Value ($000) $221 Shares 6,446 Est. Cost $45.85 Unrealized -13.5%
QCOM QualcommInc 0.0%
Value ($000) $219 Shares 3,240 Est. Cost $72.86 Unrealized -1.3%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $216 Shares 4,436 Est. Cost $52.97 Unrealized
SO SouthernCo 0.0%
Value ($000) $210 Shares 3,880 Est. Cost $48.90 Unrealized +3.2%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $209 Shares 1,170 Est. Cost $174.36 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $206 Shares 5,653 Est. Cost $65.05 Unrealized
D DominionResourcesInc 0.0%
Value ($000) $205 Shares 2,836 Est. Cost $54.19 Unrealized +16.5%
CVS CVSHealthCorp. 0.0%
Value ($000) $203 Shares 3,423 Est. Cost $48.37 Unrealized +14.3%
HAL HalliburtonCo 0.0%
Value ($000) $162 Shares 23,640 Est. Cost $34.66 Unrealized -54.9%
FauquierBanksharesVA 0.0%
Value ($000) $151 Shares 11,200 Est. Cost $21.25 Unrealized
OVV OvintivInc 0.0%
Value ($000) $128 Shares 47,558 Est. Cost $13.13 Unrealized 0.0%
IVZ InvescoPlc 0.0%
Value ($000) $122 Shares 13,391 Est. Cost $18.97 Unrealized -38.3%
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $115 Shares 20,468 Est. Cost $24.90 Unrealized
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $77 Shares 16,922 Est. Cost $13.23 Unrealized
F FordMotorCompany 0.0%
Value ($000) $52 Shares 10,699 Est. Cost $8.04 Unrealized -29.7%
PLxPharmaInc 0.0%
Value ($000) $31 Shares 13,729 Est. Cost $6.48 Unrealized
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $26 Shares 65,000 Est. Cost $1.36 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $20 Shares 11,858 Est. Cost $3.21 Unrealized +6.3%