Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $29,804,743 (100.0% shares, 0.0% debt)

Holdings (315)

AAPL AppleInc. 8.2%
Value ($000) $2,440,733 Shares 17,820,770 Est. Cost $84.52 Unrealized +49.6%
MSFT MicrosoftCorp 6.8%
Value ($000) $2,020,390 Shares 7,458,064 Est. Cost $74.65 Unrealized +227.8%
TROW Price(TRowe)GroupInc. 5.4%
Value ($000) $1,598,923 Shares 8,076,591 Est. Cost $47.69 Unrealized +217.5%
PM PhilipMorrisInt'lInc. 4.5%
Value ($000) $1,353,568 Shares 13,657,223 Est. Cost $50.26 Unrealized +52.1%
META FacebookInc. 4.4%
Value ($000) $1,308,052 Shares 3,761,903 Est. Cost $122.96 Unrealized +159.1%
KO Coca-ColaCo 3.8%
Value ($000) $1,127,646 Shares 20,839,861 Est. Cost $28.59 Unrealized +65.3%
GOOG Alphabet,Inc.ClassC(Non-voting) 3.3%
Value ($000) $986,871 Shares 393,753 Est. Cost $50.17 Unrealized +135.8%
AMZN Amazon.comInc 2.8%
Value ($000) $829,811 Shares 241,213 Est. Cost $99.56 Unrealized +66.9%
TXN TexasInstruments 2.2%
Value ($000) $655,112 Shares 3,406,716 Est. Cost $40.87 Unrealized +301.8%
JPM JPMorganChase&Co. 2.2%
Value ($000) $642,038 Shares 4,127,797 Est. Cost $40.66 Unrealized +243.7%
MO AltriaGroupInc. 2.1%
Value ($000) $626,415 Shares 13,137,876 Est. Cost $16.96 Unrealized +100.4%
PG Procter&Gamble 2.0%
Value ($000) $587,151 Shares 4,351,527 Est. Cost $68.36 Unrealized +76.6%
V VisaInc. 1.8%
Value ($000) $546,643 Shares 2,337,880 Est. Cost $98.40 Unrealized +124.6%
SPGI S&PGlobalInc. 1.8%
Value ($000) $542,893 Shares 1,322,678 Est. Cost $141.42 Unrealized +161.5%
ABT AbbottLaboratories 1.8%
Value ($000) $527,371 Shares 4,549,046 Est. Cost $39.21 Unrealized +173.6%
CVX ChevronCorp. 1.8%
Value ($000) $525,551 Shares 5,017,683 Est. Cost $71.15 Unrealized +22.4%
MCD McDonaldsCorp 1.8%
Value ($000) $524,311 Shares 2,269,833 Est. Cost $81.68 Unrealized +156.2%
BlackrockInc 1.7%
Value ($000) $514,732 Shares 588,285 Est. Cost $346.08 Unrealized
EL EsteeLauderCompaniesClassA 1.7%
Value ($000) $499,042 Shares 1,568,918 Est. Cost $82.05 Unrealized +244.7%
CMCSA ComcastCorpClassA 1.6%
Value ($000) $477,752 Shares 8,378,665 Est. Cost $26.34 Unrealized +86.3%
PEP PepsiCoInc 1.5%
Value ($000) $456,191 Shares 3,078,835 Est. Cost $67.00 Unrealized +88.3%
UNP UnionPacificCorp 1.5%
Value ($000) $440,461 Shares 2,002,728 Est. Cost $82.84 Unrealized +141.9%
NVO Novo-NordiskASADR 1.4%
Value ($000) $413,058 Shares 4,930,862 Est. Cost $67.47 Unrealized
MDLZ MondelezInternational 1.3%
Value ($000) $390,424 Shares 6,252,797 Est. Cost $23.53 Unrealized +132.1%
UNH UnitedHealthGroupInc 1.3%
Value ($000) $383,185 Shares 956,911 Est. Cost $188.06 Unrealized +96.2%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 1.3%
Value ($000) $380,114 Shares 550,220 Est. Cost $184.90 Unrealized
EPD EnterpriseProductsPartners,LP(MLP) 1.3%
Value ($000) $379,952 Shares 15,746,061 Est. Cost $47.61 Unrealized
BK BankofNewYorkMellonCorp. 1.3%
Value ($000) $378,836 Shares 7,394,799 Est. Cost $21.22 Unrealized +106.7%
APD AirProducts&Chemicals 1.3%
Value ($000) $377,074 Shares 1,310,738 Est. Cost $140.24 Unrealized +85.9%
JNJ Johnson&Johnson 1.1%
Value ($000) $340,047 Shares 2,064,145 Est. Cost $66.29 Unrealized +118.6%
MS MorganStanley 1.0%
Value ($000) $312,519 Shares 3,408,429 Est. Cost $65.58 Unrealized +12.4%
XOM ExxonMobilCorp 1.0%
Value ($000) $304,295 Shares 4,823,952 Est. Cost $54.96 Unrealized -9.0%
CanadianPacificRailway 1.0%
Value ($000) $293,139 Shares 3,811,474 Est. Cost $96.48 Unrealized
DIS WaltDisneyCompany 0.9%
Value ($000) $281,796 Shares 1,603,207 Est. Cost $83.45 Unrealized +110.6%
PGR ProgressiveCorpOhio 0.9%
Value ($000) $272,070 Shares 2,770,293 Est. Cost $67.12 Unrealized +31.8%
ABBV AbbvieInc. 0.9%
Value ($000) $271,390 Shares 2,409,364 Est. Cost $32.24 Unrealized +193.9%
ISRG IntuitiveSurgicalInc. 0.9%
Value ($000) $269,674 Shares 293,239 Est. Cost $147.22 Unrealized +90.6%
MRK Merck&CoInc 0.9%
Value ($000) $265,444 Shares 3,413,198 Est. Cost $34.04 Unrealized +88.4%
INTU IntuitInc 0.9%
Value ($000) $254,956 Shares 520,138 Est. Cost $300.96 Unrealized +40.0%
ICE IntercontinentalExchange,Inc. 0.8%
Value ($000) $252,575 Shares 2,127,847 Est. Cost $67.02 Unrealized +61.6%
CB ChubbLtd. 0.8%
Value ($000) $244,015 Shares 1,535,270 Est. Cost $98.87 Unrealized +57.0%
ADBE AdobeSystemsInc 0.8%
Value ($000) $242,158 Shares 413,492 Est. Cost $432.80 Unrealized +19.1%
KMI KinderMorganInc. 0.8%
Value ($000) $230,161 Shares 12,625,351 Est. Cost $21.17 Unrealized -35.2%
NKE NIKEIncClassB 0.7%
Value ($000) $206,864 Shares 1,339,011 Est. Cost $60.44 Unrealized +107.9%
ADP AutomaticDataProcessing 0.7%
Value ($000) $193,848 Shares 975,971 Est. Cost $50.81 Unrealized +246.9%
MA MastercardInc. 0.6%
Value ($000) $190,924 Shares 522,948 Est. Cost $235.84 Unrealized +53.6%
BRK/A BerkshireHathawayClA 0.6%
Value ($000) $174,556 Shares 417 Est. Cost $225836.19 Unrealized +86.1%
SHW Sherwin-WilliamsCo 0.6%
Value ($000) $170,377 Shares 625,350 Est. Cost $222.97 Unrealized +17.9%
MAR MarriottIntlIncClassA 0.5%
Value ($000) $146,771 Shares 1,075,092 Est. Cost $134.06 Unrealized +3.7%
RTX RaytheonTechnologiesCorporation 0.5%
Value ($000) $138,856 Shares 1,627,660 Est. Cost $54.61 Unrealized +38.7%
BR BroadridgeFinancialSolutions 0.4%
Value ($000) $122,858 Shares 760,590 Est. Cost $108.96 Unrealized +35.6%
Lindeplc 0.4%
Value ($000) $111,085 Shares 384,246 Est. Cost $156.04 Unrealized
WMT Wal-MartStoresInc 0.4%
Value ($000) $110,428 Shares 783,071 Est. Cost $20.72 Unrealized +111.4%
VRSK VeriskAnalyticsInc. 0.4%
Value ($000) $108,437 Shares 620,638 Est. Cost $107.68 Unrealized +59.9%
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $107,041 Shares 558,410 Est. Cost $119.19 Unrealized
IHSMarkitLtd. 0.3%
Value ($000) $101,699 Shares 902,705 Est. Cost $81.15 Unrealized
AXP AmericanExpressCo 0.3%
Value ($000) $99,445 Shares 601,859 Est. Cost $63.78 Unrealized +131.8%
STT StateStreetCorp 0.3%
Value ($000) $96,485 Shares 1,172,643 Est. Cost $55.36 Unrealized +30.9%
Z ZillowGroup,Inc.ClassC 0.3%
Value ($000) $96,097 Shares 786,260 Est. Cost $26.10 Unrealized +366.2%
BRK/B BerkshireHathawayClB 0.3%
Value ($000) $92,950 Shares 334,451 Est. Cost $197.09 Unrealized +41.8%
ZTS ZoetisInc. 0.3%
Value ($000) $90,261 Shares 484,341 Est. Cost $99.05 Unrealized +68.1%
COP ConocoPhillips 0.3%
Value ($000) $75,163 Shares 1,234,197 Est. Cost $39.96 Unrealized +18.1%
INTC IntelCorporation 0.2%
Value ($000) $73,559 Shares 1,310,282 Est. Cost $17.32 Unrealized +209.3%
MASI MasimoCorporation 0.2%
Value ($000) $72,900 Shares 300,681 Est. Cost $223.14 Unrealized +2.3%
KMPR KemperCorp 0.2%
Value ($000) $72,583 Shares 982,182 Est. Cost $32.43 Unrealized +137.8%
OTIS OtisWorldwideCorporation 0.2%
Value ($000) $67,069 Shares 820,206 Est. Cost $47.48 Unrealized +51.0%
TGT TargetCorp 0.2%
Value ($000) $61,141 Shares 252,924 Est. Cost $48.64 Unrealized +293.8%
BX BlackstoneGroupInc.ClassA 0.2%
Value ($000) $58,200 Shares 599,134 Est. Cost $43.74 Unrealized +74.3%
OGN Organon&Co. 0.2%
Value ($000) $53,225 Shares 1,758,918 Est. Cost $26.93 Unrealized 0.0%
ZG ZillowGroup,Inc.ClassA 0.2%
Value ($000) $48,169 Shares 393,120 Est. Cost $33.04 Unrealized +273.8%
PSX Phillips66 0.2%
Value ($000) $47,544 Shares 553,989 Est. Cost $40.64 Unrealized +73.6%
HessCorporation 0.2%
Value ($000) $45,901 Shares 525,663 Est. Cost $63.83 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $45,525 Shares 142,756 Est. Cost $72.99 Unrealized +288.9%
KelloggCo 0.1%
Value ($000) $41,994 Shares 652,790 Est. Cost $38.95 Unrealized +32.4%
NOW ServiceNowInc 0.1%
Value ($000) $41,902 Shares 76,249 Est. Cost $101.38 Unrealized 0.0%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $41,842 Shares 99,903 Est. Cost $76.20 Unrealized +457.4%
NVS NovartisAGSponADR 0.1%
Value ($000) $37,797 Shares 414,271 Est. Cost $80.05 Unrealized
IT GartnerInc 0.1%
Value ($000) $34,558 Shares 142,683 Est. Cost $218.76 Unrealized 0.0%
CLVT ClarivatePLC 0.1%
Value ($000) $32,847 Shares 1,193,154 Est. Cost $27.49 Unrealized 0.0%
LECO LincolnElectricHldgs 0.1%
Value ($000) $30,122 Shares 228,700 Est. Cost $55.95 Unrealized +128.9%
PFE PfizerInc 0.1%
Value ($000) $29,360 Shares 749,742 Est. Cost $20.27 Unrealized +52.9%
WalgreensBootsAllianceInc. 0.1%
Value ($000) $28,931 Shares 549,931 Est. Cost $76.30 Unrealized
BUD AnheuserBuschInbevSA/NVSponADR 0.1%
Value ($000) $26,673 Shares 370,421 Est. Cost $109.68 Unrealized
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $25,869 Shares 35,856 Est. Cost $217.64 Unrealized +209.3%
ALG AlamoGroupInc 0.1%
Value ($000) $23,131 Shares 151,500 Est. Cost $38.15 Unrealized +296.1%
RoyalDutchShellplcADR 0.1%
Value ($000) $22,175 Shares 548,899 Est. Cost $63.41 Unrealized
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value ($000) $18,936 Shares 1,666,927 Est. Cost $51.94 Unrealized
STZ ConstellationBrandsInc. 0.1%
Value ($000) $17,051 Shares 72,900 Est. Cost $140.84 Unrealized +54.4%
SBUX StarbucksCorp 0.1%
Value ($000) $16,169 Shares 144,613 Est. Cost $54.94 Unrealized +85.1%
TotalEnergiesSE 0.0%
Value ($000) $14,507 Shares 320,551 Est. Cost $47.35 Unrealized
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value ($000) $13,840 Shares 61,030 Est. Cost $207.53 Unrealized
CW Curtiss-WrightCorp 0.0%
Value ($000) $13,264 Shares 111,684 Est. Cost $46.15 Unrealized +166.2%
BAC BankofAmerica 0.0%
Value ($000) $12,480 Shares 302,716 Est. Cost $14.67 Unrealized +149.3%
AmericanNationalGroup,Inc. 0.0%
Value ($000) $11,096 Shares 74,698 Est. Cost $67.53 Unrealized
DLR DigitalRealtyTrustInc. 0.0%
Value ($000) $10,975 Shares 72,941 Est. Cost $107.98 Unrealized +18.9%
T AT&TInc. 0.0%
Value ($000) $10,610 Shares 368,624 Est. Cost $14.45 Unrealized +17.5%
CSCO CiscoSystemsInc 0.0%
Value ($000) $10,383 Shares 195,913 Est. Cost $24.70 Unrealized +85.6%
KHC KraftHeinzCo.(The) 0.0%
Value ($000) $9,163 Shares 224,697 Est. Cost $48.02 Unrealized -29.6%
CARR CarrierGlobalCorp. 0.0%
Value ($000) $9,042 Shares 186,050 Est. Cost $17.13 Unrealized +145.0%
APAM ArtisanPartnersAssetManagement,Inc.ClassA 0.0%
Value ($000) $8,792 Shares 173,000 Est. Cost $34.81 Unrealized 0.0%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $8,556 Shares 3,504 Est. Cost $56.24 Unrealized +106.1%
CNS Cohen&SteersInc 0.0%
Value ($000) $8,209 Shares 100,000 Est. Cost $58.01 Unrealized +6.4%
EOG EOGResourcesInc 0.0%
Value ($000) $8,089 Shares 96,941 Est. Cost $63.95 Unrealized -1.7%
GILD GileadSciencesInc 0.0%
Value ($000) $7,988 Shares 115,996 Est. Cost $56.53 Unrealized -1.2%
MDT MedtronicPLC 0.0%
Value ($000) $7,225 Shares 58,207 Est. Cost $79.93 Unrealized +37.0%
LLY EliLilly&Co 0.0%
Value ($000) $6,789 Shares 29,577 Est. Cost $117.59 Unrealized +63.2%
MMM 3MCompany 0.0%
Value ($000) $6,605 Shares 33,253 Est. Cost $96.64 Unrealized +45.3%
VZ VerizonCommunications 0.0%
Value ($000) $6,470 Shares 115,469 Est. Cost $38.29 Unrealized +13.4%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $6,098 Shares 151,249 Est. Cost $51.68 Unrealized
LMT LockheedMartinCorp 0.0%
Value ($000) $5,872 Shares 15,520 Est. Cost $314.09 Unrealized +7.8%
PLD PrologisInc. 0.0%
Value ($000) $5,784 Shares 48,390 Est. Cost $61.91 Unrealized +65.3%
NEE NextEraEnergyInc. 0.0%
Value ($000) $5,675 Shares 77,438 Est. Cost $58.65 Unrealized +13.4%
LEG Leggett&PlattInc 0.0%
Value ($000) $5,433 Shares 104,851 Est. Cost $37.17 Unrealized +40.0%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value ($000) $5,292 Shares 62,635 Est. Cost $103.19 Unrealized
CAT CaterpillarInc 0.0%
Value ($000) $5,274 Shares 24,230 Est. Cost $84.93 Unrealized +149.4%
WFC WellsFargo&Co 0.0%
Value ($000) $5,253 Shares 115,979 Est. Cost $32.52 Unrealized +22.9%
COST CostcoWholesaleCorp 0.0%
Value ($000) $4,970 Shares 12,560 Est. Cost $113.05 Unrealized +217.6%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $4,964 Shares 461,748 Est. Cost $10.70 Unrealized
DUK DukeEnergyCorporation 0.0%
Value ($000) $4,918 Shares 49,819 Est. Cost $61.87 Unrealized +35.6%
HON HoneywellInt'lInc 0.0%
Value ($000) $4,795 Shares 21,862 Est. Cost $128.02 Unrealized +50.1%
IBM IntlBusinessMachinesCorp 0.0%
Value ($000) $4,758 Shares 32,458 Est. Cost $116.73 Unrealized -2.8%
FOXA FoxCorporationClassA 0.0%
Value ($000) $4,748 Shares 127,857 Est. Cost $35.41 Unrealized -0.2%
SJM Smucker(JM)Co 0.0%
Value ($000) $4,746 Shares 36,624 Est. Cost $70.84 Unrealized +60.7%
AMGN AmgenInc 0.0%
Value ($000) $4,581 Shares 18,795 Est. Cost $130.07 Unrealized +63.4%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $4,264 Shares 30,129 Est. Cost $34.98 Unrealized
SLB SchlumbergerLtd 0.0%
Value ($000) $4,073 Shares 91,294 Est. Cost $42.39 Unrealized -34.5%
SCI ServiceCorpIntl 0.0%
Value ($000) $3,983 Shares 74,325 Est. Cost $30.09 Unrealized +76.5%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,844 Shares 47,249 Est. Cost $48.19 Unrealized +52.4%
ACN AccenturePlcIreland 0.0%
Value ($000) $3,673 Shares 12,460 Est. Cost $160.46 Unrealized +67.1%
ORCL OracleCorp 0.0%
Value ($000) $3,650 Shares 46,897 Est. Cost $30.68 Unrealized +139.9%
CDKGlobalInc. 0.0%
Value ($000) $3,611 Shares 72,682 Est. Cost $39.71 Unrealized
BIIB BiogenInc. 0.0%
Value ($000) $3,472 Shares 10,028 Est. Cost $271.82 Unrealized +11.4%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $3,430 Shares 15,343 Est. Cost $93.91 Unrealized +118.3%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $3,423 Shares 12,896 Est. Cost $75.20 Unrealized +232.8%
FOX FoxCorporationClassB 0.0%
Value ($000) $3,412 Shares 96,919 Est. Cost $34.51 Unrealized -1.7%
CCI CrownCastleInternationalCorp. 0.0%
Value ($000) $3,410 Shares 17,476 Est. Cost $140.36 Unrealized +6.9%
CPT CamdenPropertyTrust 0.0%
Value ($000) $3,361 Shares 25,330 Est. Cost $66.71 Unrealized +58.5%
AVGO BroadcomInc. 0.0%
Value ($000) $3,066 Shares 6,430 Est. Cost $41.95 Unrealized +0.2%
OKE ONEOKInc 0.0%
Value ($000) $3,048 Shares 54,777 Est. Cost $31.56 Unrealized +30.8%
BTI BritishAmericanTobacco 0.0%
Value ($000) $3,037 Shares 77,250 Est. Cost $87.58 Unrealized
SunnovaEnergyInternationalInc 0.0%
Value ($000) $2,891 Shares 76,771 Est. Cost $10.75 Unrealized
UPS UnitedParcelService 0.0%
Value ($000) $2,878 Shares 13,839 Est. Cost $152.92 Unrealized +7.3%
SYY SyscoCorp 0.0%
Value ($000) $2,847 Shares 36,621 Est. Cost $29.69 Unrealized +140.2%
UnileverPLCADR 0.0%
Value ($000) $2,597 Shares 44,401 Est. Cost $58.94 Unrealized
OVV OvintivInc 0.0%
Value ($000) $2,572 Shares 81,733 Est. Cost $10.56 Unrealized +154.5%
WYNN WynnResortsLtd. 0.0%
Value ($000) $2,568 Shares 21,000 Est. Cost $96.16 Unrealized +28.7%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $2,532 Shares 8,687 Est. Cost $86.29 Unrealized +205.4%
RL RalphLaurenCorp. 0.0%
Value ($000) $2,462 Shares 20,900 Est. Cost $84.00 Unrealized +34.7%
CSX CSXCorp 0.0%
Value ($000) $2,340 Shares 72,939 Est. Cost $23.49 Unrealized +31.8%
CMI Cummins,Inc 0.0%
Value ($000) $2,281 Shares 9,355 Est. Cost $227.02 Unrealized +0.6%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $2,239 Shares 60,370 Est. Cost $21.89 Unrealized +66.9%
AMT AmericanTowerREITInc. 0.0%
Value ($000) $2,136 Shares 7,908 Est. Cost $188.21 Unrealized +17.6%
CVS CVSHealthCorp. 0.0%
Value ($000) $2,104 Shares 25,218 Est. Cost $64.68 Unrealized +9.0%
EMR EmersonElectricCo. 0.0%
Value ($000) $2,085 Shares 21,659 Est. Cost $44.73 Unrealized +91.2%
BKNG BookingHoldingsInc. 0.0%
Value ($000) $2,083 Shares 952 Est. Cost $1930.97 Unrealized +18.9%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $2,078 Shares 15,534 Est. Cost $107.59 Unrealized +4.5%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $2,069 Shares 19,976 Est. Cost $70.29 Unrealized +34.1%
EQIX Equinix,Inc. 0.0%
Value ($000) $2,030 Shares 2,529 Est. Cost $624.54 Unrealized +8.7%
DHR DanaherCorp 0.0%
Value ($000) $2,009 Shares 7,485 Est. Cost $104.70 Unrealized +107.4%
C CitigroupInc 0.0%
Value ($000) $1,948 Shares 27,532 Est. Cost $53.38 Unrealized +17.5%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $1,934 Shares 111,452 Est. Cost $21.97 Unrealized
PAYX PaychexInc 0.0%
Value ($000) $1,857 Shares 17,304 Est. Cost $86.30 Unrealized +2.3%
QQQ InvescoQQQTrust 0.0%
Value ($000) $1,818 Shares 5,130 Est. Cost $194.61 Unrealized
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,786 Shares 8,560 Est. Cost $138.09 Unrealized +23.5%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,773 Shares 9,143 Est. Cost $81.41 Unrealized +120.5%
MET MetLifeInc 0.0%
Value ($000) $1,762 Shares 29,426 Est. Cost $55.07 Unrealized 0.0%
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $1,751 Shares 22,620 Est. Cost $27.24 Unrealized +12.3%
IP InternationalPaperCompany 0.0%
Value ($000) $1,700 Shares 27,723 Est. Cost $46.63 Unrealized 0.0%
FISV FiservInc 0.0%
Value ($000) $1,672 Shares 15,644 Est. Cost $62.81 Unrealized +85.1%
XIFR NexteraEnergyPartnersLP(MLP) 0.0%
Value ($000) $1,656 Shares 21,688 Est. Cost $72.83 Unrealized -1.9%
OMC OmnicomGroup 0.0%
Value ($000) $1,617 Shares 20,209 Est. Cost $68.98 Unrealized 0.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,574 Shares 11,190 Est. Cost $32.49 Unrealized +285.3%
XilinxInc 0.0%
Value ($000) $1,522 Shares 10,524 Est. Cost $40.15 Unrealized
BHPBillitonPLCADR 0.0%
Value ($000) $1,521 Shares 25,480 Est. Cost $59.69 Unrealized
GIS GeneralMillsInc 0.0%
Value ($000) $1,504 Shares 24,679 Est. Cost $40.31 Unrealized +31.2%
DOW Dow,Inc. 0.0%
Value ($000) $1,472 Shares 23,261 Est. Cost $36.37 Unrealized +40.4%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,451 Shares 25,070 Est. Cost $10.29 Unrealized
RACE FerrariNV 0.0%
Value ($000) $1,442 Shares 7,000 Est. Cost $122.16 Unrealized +70.7%
EQR EquityResidentialPropertiesTrust 0.0%
Value ($000) $1,372 Shares 17,817 Est. Cost $63.08 Unrealized 0.0%
KEX KirbyCorp 0.0%
Value ($000) $1,350 Shares 22,255 Est. Cost $76.13 Unrealized -15.4%
LYB LyondellBasellIndustriesNV 0.0%
Value ($000) $1,349 Shares 13,114 Est. Cost $77.96 Unrealized 0.0%
NNN NationalRetailProperties 0.0%
Value ($000) $1,254 Shares 26,742 Est. Cost $46.89 Unrealized
AIG AmericanIntlGroupInc 0.0%
Value ($000) $1,250 Shares 26,256 Est. Cost $42.93 Unrealized +3.6%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,219 Shares 15,144 Est. Cost $31.70 Unrealized +138.8%
GPC GenuinePartsCo 0.0%
Value ($000) $1,218 Shares 9,633 Est. Cost $110.75 Unrealized 0.0%
DE Deere&Co 0.0%
Value ($000) $1,215 Shares 3,446 Est. Cost $164.34 Unrealized +108.6%
TMO ThermoFisherScientific 0.0%
Value ($000) $1,197 Shares 2,372 Est. Cost $378.59 Unrealized +23.1%
TSLA TeslaMotorsInc. 0.0%
Value ($000) $1,195 Shares 1,758 Est. Cost $174.84 Unrealized +24.2%
BancorpSouthBank 0.0%
Value ($000) $1,184 Shares 41,800 Est. Cost $31.46 Unrealized
WU WesternUnionCo. 0.0%
Value ($000) $1,175 Shares 51,152 Est. Cost $22.97 Unrealized
APH AmphenolCorp 0.0%
Value ($000) $1,168 Shares 17,068 Est. Cost $23.36 Unrealized +38.3%
TPR Tapestry,Inc. 0.0%
Value ($000) $1,150 Shares 26,441 Est. Cost $32.59 Unrealized +21.0%
IDXX IdexxLabsInc. 0.0%
Value ($000) $1,108 Shares 1,754 Est. Cost $128.63 Unrealized +329.3%
HanesbrandsInc. 0.0%
Value ($000) $1,104 Shares 59,117 Est. Cost $18.67 Unrealized
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $1,101 Shares 30,334 Est. Cost $9.29 Unrealized +43.2%
VTRS ViatrisInc 0.0%
Value ($000) $1,086 Shares 76,024 Est. Cost $13.33 Unrealized -11.0%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,068 Shares 15,989 Est. Cost $37.35 Unrealized +44.3%
CCEP Coca-ColaEuropacificPartnersPLC 0.0%
Value ($000) $1,068 Shares 18,000 Est. Cost $28.83 Unrealized +74.3%
VFC VFCorporation 0.0%
Value ($000) $1,062 Shares 12,942 Est. Cost $73.51 Unrealized +13.4%
NVDA NvidiaCorp 0.0%
Value ($000) $1,056 Shares 1,320 Est. Cost $15.99 Unrealized 0.0%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,037 Shares 40,226 Est. Cost $15.15 Unrealized +67.0%
RF RegionsFinancialCorp. 0.0%
Value ($000) $1,037 Shares 51,365 Est. Cost $5.82 Unrealized +207.2%
PFF ISHARESUSPreferredStk 0.0%
Value ($000) $1,036 Shares 26,330 Est. Cost $39.35 Unrealized
AMAT AppliedMaterialsInc 0.0%
Value ($000) $1,025 Shares 7,197 Est. Cost $122.40 Unrealized +5.3%
SPOT SpotifyTechnologyS.A. 0.0%
Value ($000) $1,006 Shares 3,652 Est. Cost $238.00 Unrealized +6.6%
BALL BallCorp 0.0%
Value ($000) $1,004 Shares 12,388 Est. Cost $34.60 Unrealized +135.7%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $1,001 Shares 2,339 Est. Cost $353.05 Unrealized
CME CMEGroupInc. 0.0%
Value ($000) $991 Shares 4,658 Est. Cost $157.43 Unrealized +11.5%
VLO ValeroEnergyCorp 0.0%
Value ($000) $971 Shares 12,438 Est. Cost $63.83 Unrealized +3.4%
ROK RockwellAutomation 0.0%
Value ($000) $966 Shares 3,377 Est. Cost $101.05 Unrealized +146.6%
IMO ImperialOilLtd 0.0%
Value ($000) $965 Shares 31,750 Est. Cost $30.72 Unrealized -13.0%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $951 Shares 2,507 Est. Cost $192.60 Unrealized +65.8%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $942 Shares 10,000 Est. Cost $25.58 Unrealized +260.1%
TFX TeleflexInc 0.0%
Value ($000) $929 Shares 2,312 Est. Cost $156.93 Unrealized +153.2%
IRM IronMountain,Inc. 0.0%
Value ($000) $928 Shares 21,937 Est. Cost $34.67 Unrealized 0.0%
CTVA CortevaInc 0.0%
Value ($000) $912 Shares 20,557 Est. Cost $25.11 Unrealized +74.8%
TSM TaiwanSemiconductorMfg 0.0%
Value ($000) $903 Shares 7,515 Est. Cost $82.09 Unrealized
SLF SunLifeFinancialInc. 0.0%
Value ($000) $891 Shares 17,294 Est. Cost $52.82 Unrealized 0.0%
HWC HancockWhitneyCorp 0.0%
Value ($000) $877 Shares 19,743 Est. Cost $29.16 Unrealized +59.5%
HYG iSharesiBoxx$HighYieldCorporateBondETF 0.0%
Value ($000) $872 Shares 9,903 Est. Cost $88.05 Unrealized
BDX BectonDickinson 0.0%
Value ($000) $862 Shares 3,543 Est. Cost $152.25 Unrealized +45.9%
IFF InternationalFlavorsandFragrancesInc 0.0%
Value ($000) $860 Shares 5,757 Est. Cost $126.29 Unrealized 0.0%
OHI OmegaHealthcare 0.0%
Value ($000) $855 Shares 23,555 Est. Cost $36.30 Unrealized
BEN FranklinResourcesInc 0.0%
Value ($000) $853 Shares 26,675 Est. Cost $31.58 Unrealized -18.6%
HowardHughesCorp 0.0%
Value ($000) $847 Shares 8,694 Est. Cost $87.97 Unrealized
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $830 Shares 7,349 Est. Cost $83.43 Unrealized
CCK CrownHoldingsInc. 0.0%
Value ($000) $828 Shares 8,100 Est. Cost $40.68 Unrealized +147.0%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $828 Shares 8,316 Est. Cost $27.93 Unrealized +191.2%
ICLR ICONPlc 0.0%
Value ($000) $813 Shares 3,935 Est. Cost $177.62 Unrealized +21.5%
SYK StrykerCorp 0.0%
Value ($000) $762 Shares 2,932 Est. Cost $123.35 Unrealized +97.4%
GRMN GarminLtd 0.0%
Value ($000) $741 Shares 5,125 Est. Cost $119.17 Unrealized +6.3%
LamResearchCorporation 0.0%
Value ($000) $736 Shares 1,131 Est. Cost $650.75 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $706 Shares 3,752 Est. Cost $88.21 Unrealized +93.7%
QCOM QualcommInc 0.0%
Value ($000) $697 Shares 4,876 Est. Cost $72.83 Unrealized +67.7%
YUM Yum!BrandsInc. 0.0%
Value ($000) $665 Shares 5,778 Est. Cost $44.85 Unrealized +141.0%
HDB HDFCBankLimitedSponsoredADR 0.0%
Value ($000) $657 Shares 8,990 Est. Cost $57.60 Unrealized
JD JD.com,Inc.SponsoredADRClassA 0.0%
Value ($000) $637 Shares 7,984 Est. Cost $73.40 Unrealized
LUV SouthwestAirlinesCo 0.0%
Value ($000) $624 Shares 11,749 Est. Cost $50.85 Unrealized +9.7%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $619 Shares 25,439 Est. Cost $15.06 Unrealized +57.8%
PB ProsperityBancsharesInc 0.0%
Value ($000) $599 Shares 8,338 Est. Cost $48.38 Unrealized +32.4%
USEcology,Inc. 0.0%
Value ($000) $596 Shares 15,901 Est. Cost $57.84 Unrealized
CRL CharlesRiverLaboratories 0.0%
Value ($000) $594 Shares 1,607 Est. Cost $333.92 Unrealized 0.0%
ADM Archer-Daniels-MidlandCo 0.0%
Value ($000) $578 Shares 9,532 Est. Cost $37.61 Unrealized +48.2%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $560 Shares 2,250 Est. Cost $69.33 Unrealized +239.3%
WM WasteManagementInc 0.0%
Value ($000) $553 Shares 3,946 Est. Cost $87.11 Unrealized +47.6%
AllegianceBancshares,Inc. 0.0%
Value ($000) $549 Shares 14,286 Est. Cost $38.29 Unrealized
CRM SalesforceComInc. 0.0%
Value ($000) $545 Shares 2,230 Est. Cost $162.22 Unrealized +40.4%
ETN EatonCorpPLC 0.0%
Value ($000) $541 Shares 3,654 Est. Cost $70.98 Unrealized +88.7%
BA BoeingCo 0.0%
Value ($000) $519 Shares 2,169 Est. Cost $126.15 Unrealized +91.6%
SEIC SEIInvestmentCo 0.0%
Value ($000) $490 Shares 7,900 Est. Cost $24.76 Unrealized +135.9%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $484 Shares 4,598 Est. Cost $56.98 Unrealized
CraneCo 0.0%
Value ($000) $471 Shares 5,099 Est. Cost $83.35 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $465 Shares 6,391 Est. Cost $46.18 Unrealized +44.2%
NTRS NorthernTrustCorp 0.0%
Value ($000) $442 Shares 3,823 Est. Cost $73.89 Unrealized +34.4%
CHKP CheckPointSoftwareTech 0.0%
Value ($000) $441 Shares 3,795 Est. Cost $110.80 Unrealized +6.5%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $429 Shares 1,220 Est. Cost $258.39 Unrealized +33.9%
MRNA Moderna,Inc. 0.0%
Value ($000) $423 Shares 1,800 Est. Cost $144.91 Unrealized +23.3%
EXP EagleMaterialsInc. 0.0%
Value ($000) $418 Shares 2,944 Est. Cost $82.87 Unrealized +68.8%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $417 Shares 2,181 Est. Cost $132.46 Unrealized +33.3%
AMCX AMCNetworksInc. 0.0%
Value ($000) $415 Shares 6,216 Est. Cost $27.97 Unrealized +97.2%
HAL HalliburtonCo 0.0%
Value ($000) $405 Shares 17,540 Est. Cost $34.66 Unrealized -41.3%
A AgilentTechnologiesInc 0.0%
Value ($000) $404 Shares 2,734 Est. Cost $78.89 Unrealized +67.6%
AMD AdvancedMicroDevices 0.0%
Value ($000) $401 Shares 4,271 Est. Cost $80.82 Unrealized 0.0%
MTD Mettler-ToledoIntl 0.0%
Value ($000) $395 Shares 285 Est. Cost $1096.55 Unrealized +17.6%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $387 Shares 2,585 Est. Cost $72.48 Unrealized +94.9%
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $383 Shares 5,772 Est. Cost $41.12 Unrealized +55.1%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $379 Shares 4,680 Est. Cost $97.76 Unrealized
EBAY eBayInc 0.0%
Value ($000) $378 Shares 5,378 Est. Cost $38.43 Unrealized +50.2%
DIA SPDRDowJonesIndustrialAverageETFTrust 0.0%
Value ($000) $362 Shares 1,050 Est. Cost $258.10 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $358 Shares 13,391 Est. Cost $18.97 Unrealized +17.9%
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $357 Shares 6,031 Est. Cost $37.51 Unrealized +51.2%
CLX CloroxCo 0.0%
Value ($000) $355 Shares 1,971 Est. Cost $164.67 Unrealized -4.4%
SMG ScottsMiracle-GroCompanyClassA 0.0%
Value ($000) $354 Shares 1,847 Est. Cost $103.40 Unrealized +78.2%
PGX InvescoPreferredETF 0.0%
Value ($000) $354 Shares 23,128 Est. Cost $15.31 Unrealized
MFC ManulifeFinancialCorp 0.0%
Value ($000) $353 Shares 17,928 Est. Cost $18.84 Unrealized +11.2%
MCO Moody'sCorp 0.0%
Value ($000) $338 Shares 932 Est. Cost $217.37 Unrealized +47.3%
NOC NorthropGrummanCorp 0.0%
Value ($000) $335 Shares 921 Est. Cost $278.19 Unrealized +20.0%
DG DollarGeneralCorpNew 0.0%
Value ($000) $334 Shares 1,544 Est. Cost $184.45 Unrealized +6.0%
ROST RossStoresInc 0.0%
Value ($000) $331 Shares 2,666 Est. Cost $112.20 Unrealized +5.5%
CAG ConAgraFoodsInc 0.0%
Value ($000) $330 Shares 9,076 Est. Cost $17.78 Unrealized +70.2%
CPB CampbellSoupCompany 0.0%
Value ($000) $324 Shares 7,100 Est. Cost $31.56 Unrealized +30.5%
GeneralElectricCo 0.0%
Value ($000) $314 Shares 23,337 Est. Cost $23.73 Unrealized
ECL EcolabInc 0.0%
Value ($000) $312 Shares 1,513 Est. Cost $137.65 Unrealized +49.9%
MSI MotorolaSolutions,Inc. 0.0%
Value ($000) $305 Shares 1,406 Est. Cost $169.52 Unrealized +11.4%
SNOW Snowflake,Inc.ClassA 0.0%
Value ($000) $303 Shares 1,254 Est. Cost $238.10 Unrealized -2.3%
AON AONPLC 0.0%
Value ($000) $298 Shares 1,248 Est. Cost $212.41 Unrealized +11.3%
AZO AutoZoneInc. 0.0%
Value ($000) $298 Shares 200 Est. Cost $1053.52 Unrealized +37.6%
VABK VirginiaNationalBanksharesCorporation 0.0%
Value ($000) $294 Shares 7,559 Est. Cost $33.89 Unrealized 0.0%
XLU SelectSectorSPDRTr 0.0%
Value ($000) $293 Shares 4,626 Est. Cost $64.67 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $290 Shares 5,926 Est. Cost $50.43 Unrealized
AEP AmericanElectricPower 0.0%
Value ($000) $286 Shares 3,385 Est. Cost $50.59 Unrealized +43.8%
IWO IsharesTrustRussell2000GrowthIndexFund 0.0%
Value ($000) $285 Shares 914 Est. Cost $221.01 Unrealized
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $279 Shares 500 Est. Cost $392.74 Unrealized +28.3%
MSGS MadisonSquareGardenSportsCorp.ClassA 0.0%
Value ($000) $278 Shares 1,612 Est. Cost $120.38 Unrealized +50.1%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $277 Shares 6,964 Est. Cost $35.67 Unrealized
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $275 Shares 628 Est. Cost $270.64 Unrealized +55.3%
LYFT LyftIncClassA 0.0%
Value ($000) $271 Shares 4,477 Est. Cost $36.89 Unrealized +55.9%
UAL UnitedContinentalAirlinesHoldingsInc. 0.0%
Value ($000) $263 Shares 5,037 Est. Cost $40.45 Unrealized +37.1%
SO SouthernCo 0.0%
Value ($000) $262 Shares 4,338 Est. Cost $46.06 Unrealized +16.7%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $260 Shares 2,318 Est. Cost $91.12 Unrealized +11.7%
BRKR BrukerCorp. 0.0%
Value ($000) $250 Shares 3,290 Est. Cost $59.13 Unrealized +16.3%
WeingartenRealtyInv 0.0%
Value ($000) $247 Shares 7,687 Est. Cost $26.93 Unrealized
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $244 Shares 3,024 Est. Cost $58.69 Unrealized +26.3%
HPQ HPInc. 0.0%
Value ($000) $232 Shares 7,680 Est. Cost $23.33 Unrealized +16.5%
HCA HCAHoldings,Inc. 0.0%
Value ($000) $228 Shares 1,103 Est. Cost $168.96 Unrealized +15.9%
D DominionEnergy,Inc 0.0%
Value ($000) $227 Shares 3,090 Est. Cost $55.22 Unrealized +13.5%
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $226 Shares 21,272 Est. Cost $9.66 Unrealized
AYI AcuityBrandsInc 0.0%
Value ($000) $223 Shares 1,194 Est. Cost $179.45 Unrealized 0.0%
IJJ iSharesS&PMid-Cap400ValueETF 0.0%
Value ($000) $217 Shares 2,060 Est. Cost $101.94 Unrealized
LPLA LPLFinancialHoldingsInc. 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $127.60 Unrealized +14.0%
IWP iSharesRussellMidcapGrowthIndexFund 0.0%
Value ($000) $215 Shares 1,896 Est. Cost $113.40 Unrealized
BrookfieldAssetManagementInc.ClA 0.0%
Value ($000) $213 Shares 4,177 Est. Cost $50.99 Unrealized
PLxPharmaInc 0.0%
Value ($000) $189 Shares 13,729 Est. Cost $6.48 Unrealized
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $137 Shares 11,500 Est. Cost $6.74 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $58 Shares 11,858 Est. Cost $3.21 Unrealized +20.4%