Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $21,683,578 (100.0% shares, 0.0% debt)

Holdings (260)

AAPL AppleInc. 8.3%
Value ($000) $1,793,531 Shares 4,916,481 Est. Cost $24.45 Unrealized +207.1%
MSFT MicrosoftCorp 6.9%
Value ($000) $1,499,913 Shares 7,370,218 Est. Cost $70.18 Unrealized +146.6%
TROW Price(TRowe)GroupInc. 4.6%
Value ($000) $993,872 Shares 8,047,550 Est. Cost $47.69 Unrealized +88.4%
PM PhilipMorrisInt'lInc. 4.5%
Value ($000) $983,619 Shares 14,039,659 Est. Cost $50.26 Unrealized +9.0%
KO Coca-ColaCo 4.4%
Value ($000) $961,072 Shares 21,510,122 Est. Cost $28.59 Unrealized +35.4%
META FacebookInc. 4.0%
Value ($000) $860,742 Shares 3,790,643 Est. Cost $122.96 Unrealized +68.6%
AMZN Amazon.comInc 2.8%
Value ($000) $616,269 Shares 223,381 Est. Cost $95.15 Unrealized +26.9%
MO AltriaGroupInc. 2.5%
Value ($000) $551,003 Shares 14,038,278 Est. Cost $16.96 Unrealized +47.2%
GOOG Alphabet,Inc.ClassC(Non-voting) 2.3%
Value ($000) $494,367 Shares 349,720 Est. Cost $46.48 Unrealized +44.1%
CVX ChevronCorp. 2.1%
Value ($000) $455,766 Shares 5,107,757 Est. Cost $71.15 Unrealized -1.9%
SPGI S&PGlobalInc. 2.1%
Value ($000) $455,304 Shares 1,381,885 Est. Cost $141.42 Unrealized +102.9%
V VisaInc. 2.1%
Value ($000) $454,003 Shares 2,350,273 Est. Cost $98.40 Unrealized +78.4%
TXN TexasInstruments 2.1%
Value ($000) $448,087 Shares 3,529,079 Est. Cost $40.87 Unrealized +143.5%
PG Procter&Gamble 2.0%
Value ($000) $435,080 Shares 3,638,717 Est. Cost $59.07 Unrealized +71.9%
MCD McDonaldsCorp 1.9%
Value ($000) $422,793 Shares 2,291,937 Est. Cost $81.68 Unrealized +97.1%
PEP PepsiCoInc 1.9%
Value ($000) $411,610 Shares 3,112,117 Est. Cost $67.00 Unrealized +65.3%
JPM JPMorganChase&Co. 1.9%
Value ($000) $408,095 Shares 4,338,659 Est. Cost $40.66 Unrealized +101.0%
ABT AbbottLaboratories 1.8%
Value ($000) $397,469 Shares 4,347,242 Est. Cost $37.44 Unrealized +118.8%
UNP UnionPacificCorp 1.6%
Value ($000) $337,861 Shares 1,998,345 Est. Cost $82.84 Unrealized +70.8%
ABBV AbbvieInc. 1.6%
Value ($000) $336,880 Shares 3,431,246 Est. Cost $32.24 Unrealized +118.7%
CMCSA ComcastCorpClassA 1.5%
Value ($000) $335,627 Shares 8,610,248 Est. Cost $26.34 Unrealized +24.4%
NVO Novo-NordiskASADR 1.5%
Value ($000) $331,529 Shares 5,063,047 Est. Cost $67.47 Unrealized
BlackrockInc 1.5%
Value ($000) $329,233 Shares 605,107 Est. Cost $346.08 Unrealized
MDLZ MondelezInternational 1.5%
Value ($000) $323,960 Shares 6,336,003 Est. Cost $23.53 Unrealized +89.3%
CB ChubbLtd. 1.5%
Value ($000) $320,887 Shares 2,534,254 Est. Cost $98.87 Unrealized +7.4%
XOM ExxonMobilCorp 1.5%
Value ($000) $317,140 Shares 7,091,683 Est. Cost $54.96 Unrealized -36.6%
APD AirProducts&Chemicals 1.5%
Value ($000) $315,393 Shares 1,306,192 Est. Cost $138.87 Unrealized +43.1%
EL EsteeLauderCompaniesClassA 1.4%
Value ($000) $305,678 Shares 1,620,081 Est. Cost $82.05 Unrealized +101.8%
JNJ Johnson&Johnson 1.4%
Value ($000) $299,102 Shares 2,126,865 Est. Cost $66.29 Unrealized +87.4%
EPD EnterpriseProductsPartners,LP(MLP) 1.3%
Value ($000) $286,047 Shares 15,742,842 Est. Cost $48.12 Unrealized
BK BankofNewYorkMellonCorp. 1.3%
Value ($000) $285,785 Shares 7,394,174 Est. Cost $21.22 Unrealized +46.4%
UNH UnitedHealthGroupInc 1.3%
Value ($000) $272,143 Shares 922,674 Est. Cost $184.23 Unrealized +41.7%
MRK Merck&CoInc 1.2%
Value ($000) $250,595 Shares 3,240,587 Est. Cost $32.59 Unrealized +92.9%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 1.1%
Value ($000) $242,717 Shares 659,503 Est. Cost $184.90 Unrealized
KMI KinderMorganInc. 1.0%
Value ($000) $207,504 Shares 13,678,559 Est. Cost $21.17 Unrealized -48.8%
DIS WaltDisneyCompany 0.9%
Value ($000) $203,846 Shares 1,828,055 Est. Cost $83.45 Unrealized +29.3%
CanadianPacificRailway 0.9%
Value ($000) $203,739 Shares 797,911 Est. Cost $173.79 Unrealized
EatonVanceCorp(non-voting) 0.9%
Value ($000) $199,176 Shares 5,160,000 Est. Cost $37.59 Unrealized
PGR ProgressiveCorpOhio 0.8%
Value ($000) $182,103 Shares 2,273,161 Est. Cost $64.34 Unrealized +3.1%
ICE IntercontinentalExchange,Inc. 0.8%
Value ($000) $176,108 Shares 1,922,573 Est. Cost $64.17 Unrealized +32.7%
ISRG IntuitiveSurgicalInc. 0.8%
Value ($000) $166,515 Shares 292,218 Est. Cost $147.22 Unrealized +21.8%
ADP AutomaticDataProcessing 0.7%
Value ($000) $151,649 Shares 1,018,537 Est. Cost $50.81 Unrealized +149.9%
MA MastercardInc. 0.7%
Value ($000) $146,460 Shares 495,296 Est. Cost $230.10 Unrealized +18.8%
NKE NIKEIncClassB 0.6%
Value ($000) $132,727 Shares 1,353,663 Est. Cost $60.44 Unrealized +41.4%
SHW Sherwin-WilliamsCo 0.5%
Value ($000) $118,651 Shares 205,330 Est. Cost $141.25 Unrealized +21.5%
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $110,127 Shares 412 Est. Cost $222217.05 Unrealized +23.3%
RTX RaytheonTechnologiesCorporation 0.5%
Value ($000) $109,063 Shares 1,769,918 Est. Cost $54.61 Unrealized 0.0%
VRSK VeriskAnalyticsInc. 0.5%
Value ($000) $106,068 Shares 623,190 Est. Cost $107.68 Unrealized +41.5%
WMT Wal-MartStoresInc 0.5%
Value ($000) $104,462 Shares 872,124 Est. Cost $20.72 Unrealized +83.7%
BR BroadridgeFinancialSolutions 0.4%
Value ($000) $97,078 Shares 769,293 Est. Cost $108.96 Unrealized -3.3%
AXP AmericanExpressCo 0.4%
Value ($000) $89,601 Shares 941,196 Est. Cost $63.78 Unrealized +34.2%
INTC IntelCorporation 0.4%
Value ($000) $87,614 Shares 1,464,397 Est. Cost $17.32 Unrealized +207.1%
Lindeplc 0.4%
Value ($000) $86,982 Shares 410,079 Est. Cost $156.04 Unrealized
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $79,239 Shares 589,625 Est. Cost $119.19 Unrealized
STT StateStreetCorp 0.3%
Value ($000) $75,326 Shares 1,185,294 Est. Cost $55.36 Unrealized -9.2%
KMPR KemperCorp 0.3%
Value ($000) $72,247 Shares 996,238 Est. Cost $32.43 Unrealized +106.3%
ADBE AdobeSystemsInc 0.3%
Value ($000) $69,364 Shares 159,343 Est. Cost $367.34 Unrealized +0.9%
COP ConocoPhillips 0.3%
Value ($000) $63,173 Shares 1,503,379 Est. Cost $39.96 Unrealized -17.6%
INTU IntuitInc 0.3%
Value ($000) $63,085 Shares 212,987 Est. Cost $264.89 Unrealized 0.0%
BRK/B BerkshireHathawayClB 0.3%
Value ($000) $61,011 Shares 341,779 Est. Cost $196.51 Unrealized -7.1%
OTIS OtisWorldwideCorporation 0.2%
Value ($000) $47,174 Shares 829,647 Est. Cost $47.48 Unrealized 0.0%
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $45,295 Shares 786,240 Est. Cost $26.10 Unrealized +90.2%
KelloggCo 0.2%
Value ($000) $44,812 Shares 678,354 Est. Cost $38.95 Unrealized +27.0%
PSX Phillips66 0.2%
Value ($000) $44,607 Shares 620,416 Est. Cost $40.64 Unrealized +38.3%
MASI MasimoCorporation 0.2%
Value ($000) $41,313 Shares 181,207 Est. Cost $219.47 Unrealized 0.0%
NVS NovartisAGSponADR 0.2%
Value ($000) $38,194 Shares 437,305 Est. Cost $80.05 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $36,185 Shares 144,443 Est. Cost $61.43 Unrealized +225.1%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $31,065 Shares 99,903 Est. Cost $76.20 Unrealized +331.4%
TGT TargetCorp 0.1%
Value ($000) $30,018 Shares 250,292 Est. Cost $48.64 Unrealized +101.9%
ZTS ZoetisInc. 0.1%
Value ($000) $29,515 Shares 215,373 Est. Cost $31.40 Unrealized +296.4%
WalgreensBootsAllianceInc. 0.1%
Value ($000) $28,237 Shares 666,136 Est. Cost $76.30 Unrealized
BX BlackstoneGroupInc.ClassA 0.1%
Value ($000) $27,465 Shares 484,729 Est. Cost $40.58 Unrealized +7.1%
RoyalDutchShellplcADR 0.1%
Value ($000) $25,924 Shares 793,020 Est. Cost $63.41 Unrealized
PFE PfizerInc 0.1%
Value ($000) $23,276 Shares 711,800 Est. Cost $19.47 Unrealized +33.5%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $22,597 Shares 393,120 Est. Cost $33.04 Unrealized +49.1%
HessCorporation 0.1%
Value ($000) $21,591 Shares 416,713 Est. Cost $58.72 Unrealized
BUD AnheuserBuschInbevSA/NVSponADR 0.1%
Value ($000) $21,223 Shares 430,495 Est. Cost $109.68 Unrealized
TotalSAADR 0.1%
Value ($000) $20,856 Shares 542,282 Est. Cost $47.53 Unrealized
LECO LincolnElectricHldgs 0.1%
Value ($000) $20,007 Shares 237,500 Est. Cost $55.95 Unrealized +41.3%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $18,204 Shares 35,691 Est. Cost $217.64 Unrealized +133.1%
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.1%
Value ($000) $15,629 Shares 72,457 Est. Cost $204.93 Unrealized
ALG AlamoGroupInc 0.1%
Value ($000) $15,550 Shares 151,500 Est. Cost $38.15 Unrealized +143.9%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value ($000) $14,870 Shares 1,682,157 Est. Cost $51.94 Unrealized
STZ ConstellationBrandsInc. 0.1%
Value ($000) $13,453 Shares 76,900 Est. Cost $140.84 Unrealized +7.8%
SBUX StarbucksCorp 0.0%
Value ($000) $10,579 Shares 143,766 Est. Cost $53.93 Unrealized +23.0%
T AT&TInc. 0.0%
Value ($000) $10,499 Shares 347,305 Est. Cost $14.14 Unrealized +9.6%
CW Curtiss-WrightCorp 0.0%
Value ($000) $9,950 Shares 111,440 Est. Cost $46.15 Unrealized +101.5%
DLR DigitalRealtyTrustInc. 0.0%
Value ($000) $9,717 Shares 68,380 Est. Cost $103.69 Unrealized +12.2%
BKNG BookingHoldingsInc. 0.0%
Value ($000) $9,096 Shares 5,713 Est. Cost $1930.97 Unrealized -22.4%
CARR CarrierGlobalCorp. 0.0%
Value ($000) $9,077 Shares 408,547 Est. Cost $17.13 Unrealized 0.0%
GILD GileadSciencesInc 0.0%
Value ($000) $7,636 Shares 99,247 Est. Cost $56.72 Unrealized +8.4%
AMGN AmgenInc 0.0%
Value ($000) $7,249 Shares 30,733 Est. Cost $127.45 Unrealized +50.4%
BAC BankofAmerica 0.0%
Value ($000) $7,218 Shares 303,917 Est. Cost $13.06 Unrealized +57.5%
KHC KraftHeinzCo.(The) 0.0%
Value ($000) $7,117 Shares 223,168 Est. Cost $48.02 Unrealized -51.9%
MMM 3MCompany 0.0%
Value ($000) $7,007 Shares 44,918 Est. Cost $92.59 Unrealized +10.6%
CSCO CiscoSystemsInc 0.0%
Value ($000) $6,996 Shares 150,000 Est. Cost $16.44 Unrealized +125.0%
NEE NextEraEnergyInc. 0.0%
Value ($000) $5,426 Shares 22,591 Est. Cost $33.81 Unrealized +53.7%
AmericanNationalInsCo 0.0%
Value ($000) $5,383 Shares 74,698 Est. Cost $92.71 Unrealized
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $5,344 Shares 822,224 Est. Cost $13.68 Unrealized
VZ VerizonCommunications 0.0%
Value ($000) $4,869 Shares 88,320 Est. Cost $35.36 Unrealized +15.3%
PLD PrologisInc. 0.0%
Value ($000) $4,866 Shares 52,139 Est. Cost $58.51 Unrealized +30.4%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $4,701 Shares 30,129 Est. Cost $34.98 Unrealized
FOXA FoxCorporationClassA 0.0%
Value ($000) $4,538 Shares 169,160 Est. Cost $35.41 Unrealized -29.1%
EOG EOGResourcesInc 0.0%
Value ($000) $4,518 Shares 89,189 Est. Cost $66.56 Unrealized -43.9%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value ($000) $4,262 Shares 68,745 Est. Cost $103.19 Unrealized
LLY EliLilly&Co 0.0%
Value ($000) $4,251 Shares 25,892 Est. Cost $103.85 Unrealized +38.6%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $4,193 Shares 151,249 Est. Cost $51.68 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $3,894 Shares 36,796 Est. Cost $70.84 Unrealized +31.9%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,838 Shares 52,390 Est. Cost $47.71 Unrealized +30.7%
COST CostcoWholesaleCorp 0.0%
Value ($000) $3,779 Shares 12,463 Est. Cost $113.05 Unrealized +146.9%
LMT LockheedMartinCorp 0.0%
Value ($000) $3,732 Shares 10,227 Est. Cost $290.42 Unrealized +11.5%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $3,671 Shares 2,589 Est. Cost $39.91 Unrealized +67.7%
SLB SchlumbergerLtd 0.0%
Value ($000) $3,668 Shares 178,687 Est. Cost $42.39 Unrealized -63.5%
LUV SouthwestAirlinesCo 0.0%
Value ($000) $3,478 Shares 101,782 Est. Cost $42.20 Unrealized -29.9%
WFC WellsFargo&Co 0.0%
Value ($000) $3,425 Shares 133,801 Est. Cost $32.52 Unrealized -26.3%
CDKGlobalInc. 0.0%
Value ($000) $3,420 Shares 82,555 Est. Cost $39.71 Unrealized
FOX FoxCorporationClassB 0.0%
Value ($000) $3,263 Shares 121,563 Est. Cost $34.51 Unrealized -28.8%
BTI BritishAmericanTobacco 0.0%
Value ($000) $2,998 Shares 77,250 Est. Cost $87.58 Unrealized
CAT CaterpillarInc 0.0%
Value ($000) $2,948 Shares 23,305 Est. Cost $63.20 Unrealized +68.0%
SCI ServiceCorpIntl 0.0%
Value ($000) $2,897 Shares 74,500 Est. Cost $30.09 Unrealized +27.7%
IBM IntlBusinessMachinesCorp 0.0%
Value ($000) $2,832 Shares 23,452 Est. Cost $118.94 Unrealized -23.2%
LEG Leggett&PlattInc 0.0%
Value ($000) $2,812 Shares 80,000 Est. Cost $32.56 Unrealized -4.8%
ORCL OracleCorp 0.0%
Value ($000) $2,701 Shares 48,856 Est. Cost $29.97 Unrealized +63.4%
BIIB BiogenInc. 0.0%
Value ($000) $2,696 Shares 10,078 Est. Cost $270.79 Unrealized +11.0%
UnileverNV 0.0%
Value ($000) $2,623 Shares 49,231 Est. Cost $55.74 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,525 Shares 14,381 Est. Cost $69.23 Unrealized +118.1%
OKE ONEOKInc 0.0%
Value ($000) $2,478 Shares 74,587 Est. Cost $32.18 Unrealized -29.5%
MDT MedtronicPLC 0.0%
Value ($000) $2,434 Shares 26,552 Est. Cost $59.83 Unrealized +36.7%
GIS GeneralMillsInc 0.0%
Value ($000) $2,349 Shares 38,102 Est. Cost $40.31 Unrealized +23.8%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $2,287 Shares 13,077 Est. Cost $77.87 Unrealized +83.5%
ACN AccenturePlcIreland 0.0%
Value ($000) $2,059 Shares 9,591 Est. Cost $136.39 Unrealized +28.0%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,033 Shares 111,452 Est. Cost $21.97 Unrealized
CPT CamdenPropertyTrust 0.0%
Value ($000) $2,024 Shares 22,190 Est. Cost $59.15 Unrealized +23.1%
IMO ImperialOilLtd 0.0%
Value ($000) $1,979 Shares 123,325 Est. Cost $30.72 Unrealized -58.2%
SYY SyscoCorp 0.0%
Value ($000) $1,977 Shares 36,166 Est. Cost $28.39 Unrealized +59.2%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,963 Shares 24,577 Est. Cost $42.32 Unrealized +59.8%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,855 Shares 11,995 Est. Cost $138.09 Unrealized -6.1%
WYNN WynnResortsLtd. 0.0%
Value ($000) $1,564 Shares 21,000 Est. Cost $96.16 Unrealized -19.0%
CSX CSXCorp 0.0%
Value ($000) $1,558 Shares 22,340 Est. Cost $6.86 Unrealized +198.9%
FISV FiservInc 0.0%
Value ($000) $1,527 Shares 15,644 Est. Cost $62.81 Unrealized +60.3%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,526 Shares 24,604 Est. Cost $44.08 Unrealized +14.1%
RL RalphLaurenCorp. 0.0%
Value ($000) $1,515 Shares 20,900 Est. Cost $84.00 Unrealized -20.9%
HON HoneywellInt'lInc 0.0%
Value ($000) $1,504 Shares 10,399 Est. Cost $69.31 Unrealized +70.1%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,396 Shares 13,007 Est. Cost $32.49 Unrealized +186.2%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $1,360 Shares 19,684 Est. Cost $67.64 Unrealized +5.1%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,313 Shares 15,244 Est. Cost $31.70 Unrealized +145.0%
SunnovaEnergyInternationalInc 0.0%
Value ($000) $1,310 Shares 76,771 Est. Cost $10.75 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $1,294 Shares 7,425 Est. Cost $64.47 Unrealized +113.9%
KEX KirbyCorp 0.0%
Value ($000) $1,286 Shares 24,012 Est. Cost $76.13 Unrealized -32.9%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,279 Shares 21,751 Est. Cost $37.35 Unrealized +28.3%
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $1,274 Shares 23,977 Est. Cost $27.24 Unrealized -36.0%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $1,211 Shares 3,928 Est. Cost $305.86 Unrealized
RACE FerrariNV 0.0%
Value ($000) $1,197 Shares 7,000 Est. Cost $122.16 Unrealized +31.9%
WMB WilliamsCosInc 0.0%
Value ($000) $1,189 Shares 62,526 Est. Cost $16.27 Unrealized -15.2%
QQQ InvescoQQQTrust 0.0%
Value ($000) $1,172 Shares 4,734 Est. Cost $184.65 Unrealized
XilinxInc 0.0%
Value ($000) $1,159 Shares 11,775 Est. Cost $40.15 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,089 Shares 25,070 Est. Cost $10.29 Unrealized
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,080 Shares 9,469 Est. Cost $72.48 Unrealized +29.1%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,048 Shares 7,758 Est. Cost $47.70 Unrealized +116.6%
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,037 Shares 6,937 Est. Cost $81.69 Unrealized +52.2%
DOW Dow,Inc. 0.0%
Value ($000) $972 Shares 23,837 Est. Cost $36.37 Unrealized -26.2%
DHR DanaherCorp 0.0%
Value ($000) $960 Shares 5,428 Est. Cost $63.23 Unrealized +121.5%
BancorpSouthBank 0.0%
Value ($000) $951 Shares 41,800 Est. Cost $31.46 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $880 Shares 9,188 Est. Cost $15.96 Unrealized +32.6%
BALL BallCorp 0.0%
Value ($000) $851 Shares 12,250 Est. Cost $27.86 Unrealized +126.8%
TFX TeleflexInc 0.0%
Value ($000) $842 Shares 2,312 Est. Cost $156.93 Unrealized +112.7%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $830 Shares 71,770 Est. Cost $21.07 Unrealized -59.3%
BA BoeingCo 0.0%
Value ($000) $811 Shares 4,427 Est. Cost $119.81 Unrealized +28.3%
AMT AmericanTowerREITInc. 0.0%
Value ($000) $794 Shares 3,073 Est. Cost $163.73 Unrealized +28.6%
OVV OvintivInc 0.0%
Value ($000) $781 Shares 81,733 Est. Cost $10.56 Unrealized -34.0%
BDX BectonDickinson 0.0%
Value ($000) $780 Shares 3,257 Est. Cost $124.38 Unrealized +77.1%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $731 Shares 10,000 Est. Cost $25.58 Unrealized +184.3%
C CitigroupInc 0.0%
Value ($000) $728 Shares 14,254 Est. Cost $40.23 Unrealized -3.9%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $680 Shares 18,000 Est. Cost $28.83 Unrealized +14.2%
DE Deere&Co 0.0%
Value ($000) $673 Shares 4,284 Est. Cost $150.38 Unrealized -10.7%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $660 Shares 1,058 Est. Cost $375.71 Unrealized +50.2%
IDXX IdexxLabsInc. 0.0%
Value ($000) $641 Shares 1,942 Est. Cost $128.63 Unrealized +125.1%
ROK RockwellAutomation 0.0%
Value ($000) $632 Shares 2,965 Est. Cost $83.76 Unrealized +109.6%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $628 Shares 9,816 Est. Cost $27.93 Unrealized +53.0%
CTVA CortevaInc 0.0%
Value ($000) $595 Shares 22,223 Est. Cost $25.02 Unrealized -2.7%
RF RegionsFinancialCorp. 0.0%
Value ($000) $571 Shares 51,365 Est. Cost $5.82 Unrealized +45.2%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $570 Shares 4,031 Est. Cost $93.32 Unrealized +20.8%
BEN FranklinResourcesInc 0.0%
Value ($000) $563 Shares 26,840 Est. Cost $31.58 Unrealized -54.8%
USEcology,Inc. 0.0%
Value ($000) $553 Shares 16,342 Est. Cost $57.84 Unrealized
MPC MarathonPetroleumCorp. 0.0%
Value ($000) $534 Shares 14,277 Est. Cost $51.65 Unrealized -47.4%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $529 Shares 30,334 Est. Cost $9.29 Unrealized -33.6%
CCK CrownHoldingsInc. 0.0%
Value ($000) $528 Shares 8,100 Est. Cost $40.68 Unrealized +47.0%
CME CMEGroupInc. 0.0%
Value ($000) $523 Shares 3,220 Est. Cost $153.71 Unrealized -6.1%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $523 Shares 44,151 Est. Cost $15.15 Unrealized -33.0%
WM WasteManagementInc 0.0%
Value ($000) $510 Shares 4,812 Est. Cost $85.23 Unrealized +8.1%
SYK StrykerCorp 0.0%
Value ($000) $501 Shares 2,785 Est. Cost $118.07 Unrealized +47.1%
TMO ThermoFisherScientific 0.0%
Value ($000) $501 Shares 1,382 Est. Cost $316.25 Unrealized +4.5%
PB ProsperityBancsharesInc 0.0%
Value ($000) $495 Shares 8,338 Est. Cost $48.22 Unrealized -0.4%
CCI CrownCastleInternationalCorp. 0.0%
Value ($000) $485 Shares 2,899 Est. Cost $110.01 Unrealized +13.7%
QCOM QualcommInc 0.0%
Value ($000) $484 Shares 5,304 Est. Cost $72.12 Unrealized -1.6%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $480 Shares 7,032 Est. Cost $80.87 Unrealized
HWC HancockWhitneyCorp 0.0%
Value ($000) $476 Shares 22,443 Est. Cost $29.16 Unrealized -29.3%
TJX TJXCosInc 0.0%
Value ($000) $470 Shares 9,300 Est. Cost $48.87 Unrealized -4.6%
YUM Yum!BrandsInc. 0.0%
Value ($000) $459 Shares 5,280 Est. Cost $39.96 Unrealized +92.3%
SEIC SEIInvestmentCo 0.0%
Value ($000) $434 Shares 7,900 Est. Cost $24.76 Unrealized +95.3%
CVS CVSHealthCorp. 0.0%
Value ($000) $418 Shares 6,435 Est. Cost $50.35 Unrealized +4.5%
UPS UnitedParcelService 0.0%
Value ($000) $398 Shares 3,578 Est. Cost $80.60 Unrealized -1.1%
TPR Tapestry,Inc. 0.0%
Value ($000) $389 Shares 29,276 Est. Cost $32.59 Unrealized -61.5%
CRM SalesforceComInc. 0.0%
Value ($000) $386 Shares 2,058 Est. Cost $156.03 Unrealized +6.7%
CPB CampbellSoupCompany 0.0%
Value ($000) $378 Shares 7,615 Est. Cost $31.56 Unrealized +30.6%
TM ToyotaMotorCorp 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $125.67 Unrealized
USB USBancorpDel 0.0%
Value ($000) $373 Shares 10,119 Est. Cost $28.32 Unrealized -1.7%
SPOT SpotifyTechnologyS.A. 0.0%
Value ($000) $369 Shares 1,430 Est. Cost $171.44 Unrealized 0.0%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $368 Shares 2,450 Est. Cost $69.33 Unrealized +68.5%
AllegianceBancshares,Inc. 0.0%
Value ($000) $363 Shares 14,286 Est. Cost $38.29 Unrealized
IHSMarkitLtd. 0.0%
Value ($000) $358 Shares 4,745 Est. Cost $75.45 Unrealized
ICLR ICONPlc 0.0%
Value ($000) $347 Shares 2,060 Est. Cost $157.56 Unrealized 0.0%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $342 Shares 1,732 Est. Cost $164.18 Unrealized 0.0%
NTRS NorthernTrustCorp 0.0%
Value ($000) $332 Shares 4,187 Est. Cost $73.89 Unrealized -9.9%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $320 Shares 10,520 Est. Cost $63.34 Unrealized
MCO Moody'sCorp 0.0%
Value ($000) $319 Shares 1,160 Est. Cost $216.36 Unrealized +12.0%
CAG ConAgraFoodsInc 0.0%
Value ($000) $319 Shares 9,076 Est. Cost $17.78 Unrealized +47.4%
ArgoGroupInternationalHoldings,Ltd. 0.0%
Value ($000) $315 Shares 9,057 Est. Cost $45.62 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $307 Shares 25,651 Est. Cost $15.06 Unrealized -31.6%
CraneCo 0.0%
Value ($000) $303 Shares 5,099 Est. Cost $83.35 Unrealized
ECL EcolabInc 0.0%
Value ($000) $302 Shares 1,518 Est. Cost $137.65 Unrealized +32.3%
KR KrogerCo 0.0%
Value ($000) $295 Shares 8,722 Est. Cost $24.13 Unrealized +19.2%
LHX L3HarrisTechnologies,Inc 0.0%
Value ($000) $289 Shares 1,705 Est. Cost $179.33 Unrealized -6.5%
ETN EatonCorpPLC 0.0%
Value ($000) $288 Shares 3,294 Est. Cost $61.47 Unrealized +21.6%
UnileverPLCADR 0.0%
Value ($000) $283 Shares 5,160 Est. Cost $43.73 Unrealized
EBAY eBayInc 0.0%
Value ($000) $282 Shares 5,378 Est. Cost $38.43 Unrealized 0.0%
XLU SelectSectorSPDRTr 0.0%
Value ($000) $278 Shares 4,926 Est. Cost $64.67 Unrealized
CHKP CheckPointSoftwareTech 0.0%
Value ($000) $277 Shares 2,575 Est. Cost $105.95 Unrealized 0.0%
DIA SPDRDowJonesIndustrialAverageETFTrust 0.0%
Value ($000) $271 Shares 1,050 Est. Cost $258.10 Unrealized
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $269 Shares 4,436 Est. Cost $52.97 Unrealized
HAL HalliburtonCo 0.0%
Value ($000) $263 Shares 20,240 Est. Cost $34.66 Unrealized -71.8%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $262 Shares 1,170 Est. Cost $174.36 Unrealized
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $254 Shares 5,280 Est. Cost $39.39 Unrealized +19.7%
VFC VFCorporation 0.0%
Value ($000) $250 Shares 4,107 Est. Cost $58.24 Unrealized 0.0%
SMG ScottsMiracle-GroCompanyClassA 0.0%
Value ($000) $248 Shares 1,847 Est. Cost $103.40 Unrealized 0.0%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $244 Shares 5,653 Est. Cost $65.05 Unrealized
MFC ManulifeFinancialCorp 0.0%
Value ($000) $244 Shares 17,928 Est. Cost $18.84 Unrealized -33.2%
A AgilentTechnologiesInc 0.0%
Value ($000) $242 Shares 2,734 Est. Cost $78.89 Unrealized 0.0%
AEP AmericanElectricPower 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $47.84 Unrealized +39.3%
MSGS MadisonSquareGardenSportsCorp.ClassA 0.0%
Value ($000) $237 Shares 1,612 Est. Cost $120.38 Unrealized +37.2%
LYB LyondellBasellIndustriesNV 0.0%
Value ($000) $236 Shares 3,585 Est. Cost $40.79 Unrealized 0.0%
AFL AFLACInc 0.0%
Value ($000) $232 Shares 6,446 Est. Cost $45.85 Unrealized -31.1%
JD JD.com,Inc.SponsoredADRClassA 0.0%
Value ($000) $231 Shares 3,840 Est. Cost $60.16 Unrealized
D DominionResourcesInc 0.0%
Value ($000) $230 Shares 2,836 Est. Cost $54.19 Unrealized +15.6%
TSM TaiwanSemiconductorMfg 0.0%
Value ($000) $230 Shares 4,055 Est. Cost $56.72 Unrealized
HDB HDFCBankLimitedSponsoredADR 0.0%
Value ($000) $230 Shares 5,065 Est. Cost $45.41 Unrealized
AZO AutoZoneInc. 0.0%
Value ($000) $226 Shares 200 Est. Cost $1053.52 Unrealized 0.0%
GeneralElectricCo 0.0%
Value ($000) $215 Shares 31,479 Est. Cost $23.73 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $213 Shares 678 Est. Cost $270.64 Unrealized 0.0%
ENB EnbridgeInc. 0.0%
Value ($000) $212 Shares 6,963 Est. Cost $21.09 Unrealized 0.0%
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $203 Shares 3,114 Est. Cost $65.19 Unrealized
SO SouthernCo 0.0%
Value ($000) $201 Shares 3,880 Est. Cost $48.90 Unrealized -8.5%
FauquierBanksharesVA 0.0%
Value ($000) $167 Shares 11,200 Est. Cost $21.25 Unrealized
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $153 Shares 17,140 Est. Cost $24.90 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $144 Shares 13,391 Est. Cost $18.97 Unrealized -62.8%
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $120 Shares 16,922 Est. Cost $13.23 Unrealized
F FordMotorCompany 0.0%
Value ($000) $65 Shares 10,699 Est. Cost $8.04 Unrealized -47.7%
PLxPharmaInc 0.0%
Value ($000) $44 Shares 13,729 Est. Cost $6.48 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $27 Shares 11,858 Est. Cost $3.21 Unrealized -20.9%
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $24 Shares 65,000 Est. Cost $1.36 Unrealized