Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $30,233,341 (100.0% shares, 0.0% debt)

Holdings (310)

AAPL APPLE INC 8.3%
Value ($000) $2,496,760 Shares 17,644,950 Est. Cost $84.52 Unrealized +70.3%
MSFT MICROSOFT CORP 7.1%
Value ($000) $2,138,914 Shares 7,586,956 Est. Cost $78.15 Unrealized +259.2%
TROW PRICE T ROWE GROUP INC 5.3%
Value ($000) $1,588,287 Shares 8,074,665 Est. Cost $47.69 Unrealized +264.8%
META FACEBOOK INC 4.4%
Value ($000) $1,317,031 Shares 3,880,584 Est. Cost $130.14 Unrealized +174.8%
PM PHILIP MORRIS INTL INC 4.3%
Value ($000) $1,294,789 Shares 13,659,553 Est. Cost $50.26 Unrealized +61.3%
KO COCA COLA CO 3.6%
Value ($000) $1,091,038 Shares 20,793,534 Est. Cost $28.59 Unrealized +70.7%
GOOG ALPHABET INC 3.6%
Value ($000) $1,090,512 Shares 409,150 Est. Cost $53.43 Unrealized +156.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $865,074 Shares 263,338 Est. Cost $105.68 Unrealized +63.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $676,903 Shares 4,135,275 Est. Cost $40.66 Unrealized +245.0%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $673,608 Shares 3,504,544 Est. Cost $44.41 Unrealized +278.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $608,243 Shares 4,350,811 Est. Cost $68.36 Unrealized +86.2%
MO ALTRIA GROUP INC 2.0%
Value ($000) $594,229 Shares 13,054,228 Est. Cost $16.96 Unrealized +100.5%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $586,092 Shares 1,379,395 Est. Cost $152.78 Unrealized +173.5%
ABT ABBOTT LABS 1.9%
Value ($000) $562,707 Shares 4,763,464 Est. Cost $42.55 Unrealized +166.7%
MCD MCDONALDS CORP 1.8%
Value ($000) $550,121 Shares 2,281,621 Est. Cost $81.68 Unrealized +164.2%
V VISA INC 1.7%
Value ($000) $524,368 Shares 2,354,062 Est. Cost $98.40 Unrealized +130.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $510,016 Shares 5,027,275 Est. Cost $71.15 Unrealized +17.1%
BLACKROCK INC 1.6%
Value ($000) $494,678 Shares 589,843 Est. Cost $346.08 Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $486,247 Shares 8,693,851 Est. Cost $27.25 Unrealized +88.6%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $472,589 Shares 4,922,274 Est. Cost $67.47 Unrealized
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $471,000 Shares 1,570,369 Est. Cost $82.05 Unrealized +272.1%
PEP PEPSICO INC 1.5%
Value ($000) $464,555 Shares 3,088,588 Est. Cost $67.00 Unrealized +101.5%
ASML ASML HOLDING N V 1.4%
Value ($000) $416,187 Shares 558,557 Est. Cost $193.26 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $401,594 Shares 1,027,780 Est. Cost $201.63 Unrealized +90.9%
UNP UNION PAC CORP 1.3%
Value ($000) $395,361 Shares 2,017,048 Est. Cost $82.84 Unrealized +135.7%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $383,307 Shares 7,394,045 Est. Cost $21.22 Unrealized +116.2%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $363,293 Shares 6,244,316 Est. Cost $23.53 Unrealized +135.6%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $344,998 Shares 1,347,071 Est. Cost $143.12 Unrealized +72.6%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $340,643 Shares 15,741,353 Est. Cost $47.61 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $331,899 Shares 2,055,100 Est. Cost $66.29 Unrealized +126.6%
MS MORGAN STANLEY 1.1%
Value ($000) $331,110 Shares 3,402,624 Est. Cost $65.58 Unrealized +30.7%
INTU INTUIT 1.0%
Value ($000) $314,997 Shares 583,857 Est. Cost $325.35 Unrealized +61.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $305,681 Shares 307,481 Est. Cost $155.96 Unrealized +115.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $280,999 Shares 4,777,277 Est. Cost $54.96 Unrealized -11.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $272,203 Shares 472,806 Est. Cost $457.47 Unrealized +37.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $270,074 Shares 2,352,154 Est. Cost $71.31 Unrealized +57.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $267,520 Shares 1,581,370 Est. Cost $83.45 Unrealized +108.7%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $264,000 Shares 2,920,673 Est. Cost $68.06 Unrealized +25.4%
MRK MERCK & CO INC 0.8%
Value ($000) $256,128 Shares 3,410,021 Est. Cost $34.04 Unrealized +94.3%
CB CHUBB LIMITED 0.8%
Value ($000) $247,550 Shares 1,426,964 Est. Cost $98.87 Unrealized +66.9%
CANADIAN PAC RY LTD 0.8%
Value ($000) $246,290 Shares 3,785,015 Est. Cost $96.48 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $236,683 Shares 2,194,161 Est. Cost $32.24 Unrealized +201.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $236,170 Shares 679,272 Est. Cost $263.20 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $210,995 Shares 12,611,762 Est. Cost $21.17 Unrealized -37.3%
NKE NIKE INC 0.6%
Value ($000) $194,971 Shares 1,342,494 Est. Cost $60.44 Unrealized +152.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $194,762 Shares 974,200 Est. Cost $50.81 Unrealized +269.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $176,043 Shares 629,334 Est. Cost $222.97 Unrealized +26.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $171,622 Shares 1,158,908 Est. Cost $134.10 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $169,900 Shares 413 Est. Cost $225836.19 Unrealized +87.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $140,702 Shares 1,636,830 Est. Cost $54.61 Unrealized +41.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $125,571 Shares 627,010 Est. Cost $108.50 Unrealized +73.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $123,507 Shares 741,159 Est. Cost $108.96 Unrealized +45.0%
LINDE PLC 0.4%
Value ($000) $111,564 Shares 380,270 Est. Cost $156.04 Unrealized
WMT WALMART INC 0.4%
Value ($000) $108,550 Shares 778,799 Est. Cost $20.72 Unrealized +119.5%
DEO DIAGEO PLC 0.4%
Value ($000) $107,466 Shares 556,816 Est. Cost $119.19 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $104,608 Shares 897,004 Est. Cost $81.15 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $99,608 Shares 594,562 Est. Cost $63.78 Unrealized +148.1%
STT STATE STR CORP 0.3%
Value ($000) $99,284 Shares 1,171,913 Est. Cost $55.36 Unrealized +35.7%
MASI MASIMO CORP 0.3%
Value ($000) $96,884 Shares 357,890 Est. Cost $230.82 Unrealized +17.5%
ZTS ZOETIS INC 0.3%
Value ($000) $96,764 Shares 498,422 Est. Cost $101.72 Unrealized +90.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $92,441 Shares 338,687 Est. Cost $198.14 Unrealized +41.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $83,500 Shares 1,232,110 Est. Cost $39.96 Unrealized +23.4%
NOW SERVICENOW INC 0.3%
Value ($000) $80,240 Shares 128,948 Est. Cost $109.44 Unrealized +10.7%
BX BLACKSTONE INC 0.2%
Value ($000) $69,725 Shares 599,324 Est. Cost $43.74 Unrealized +129.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $69,299 Shares 786,240 Est. Cost $26.10 Unrealized +287.5%
INTC INTEL CORP 0.2%
Value ($000) $68,561 Shares 1,286,797 Est. Cost $17.32 Unrealized +187.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $68,160 Shares 828,385 Est. Cost $47.48 Unrealized +73.1%
KMPR KEMPER CORP 0.2%
Value ($000) $65,546 Shares 981,382 Est. Cost $32.43 Unrealized +109.3%
CLVT CLARIVATE PLC 0.2%
Value ($000) $62,451 Shares 2,851,674 Est. Cost $25.65 Unrealized -5.2%
IT GARTNER INC 0.2%
Value ($000) $60,685 Shares 199,704 Est. Cost $239.08 Unrealized +21.3%
OGN ORGANON & CO 0.2%
Value ($000) $57,499 Shares 1,753,543 Est. Cost $26.93 Unrealized -2.4%
TGT TARGET CORP 0.2%
Value ($000) $56,118 Shares 245,303 Est. Cost $48.64 Unrealized +352.1%
HESS CORP 0.2%
Value ($000) $47,224 Shares 604,586 Est. Cost $65.69 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $44,252 Shares 134,810 Est. Cost $72.99 Unrealized +303.5%
TOTALENERGIES SE 0.1%
Value ($000) $44,056 Shares 919,176 Est. Cost $47.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $42,917 Shares 99,903 Est. Cost $76.20 Unrealized +479.9%
KELLOGG CO 0.1%
Value ($000) $41,120 Shares 643,305 Est. Cost $38.95 Unrealized +31.9%
PSX PHILLIPS 66 0.1%
Value ($000) $39,639 Shares 566,030 Est. Cost $41.08 Unrealized +49.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $34,823 Shares 393,120 Est. Cost $33.04 Unrealized +208.7%
NVS NOVARTIS AG 0.1%
Value ($000) $32,888 Shares 402,154 Est. Cost $80.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $31,897 Shares 741,632 Est. Cost $20.27 Unrealized +76.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $29,455 Shares 228,700 Est. Cost $55.95 Unrealized +143.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $26,087 Shares 35,856 Est. Cost $217.64 Unrealized +248.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,001 Shares 510,097 Est. Cost $76.30 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $23,765 Shares 533,212 Est. Cost $63.41 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $21,139 Shares 151,500 Est. Cost $38.15 Unrealized +276.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $20,360 Shares 361,136 Est. Cost $109.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $16,953 Shares 1,666,927 Est. Cost $51.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,963 Shares 144,712 Est. Cost $54.94 Unrealized +92.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,348 Shares 72,850 Est. Cost $140.84 Unrealized +44.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14,676 Shares 300,000 Est. Cost $34.48 Unrealized -1.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $14,120 Shares 74,698 Est. Cost $67.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,001 Shares 110,959 Est. Cost $46.15 Unrealized +154.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $11,762 Shares 277,081 Est. Cost $14.67 Unrealized +146.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,666 Shares 354,161 Est. Cost $28.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,446 Shares 72,316 Est. Cost $107.98 Unrealized +24.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,654 Shares 177,367 Est. Cost $24.70 Unrealized +99.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,159 Shares 61,865 Est. Cost $206.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,124 Shares 176,273 Est. Cost $17.13 Unrealized +196.0%
T AT&T INC 0.0%
Value ($000) $8,917 Shares 330,155 Est. Cost $14.45 Unrealized +11.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,390 Shares 3,138 Est. Cost $56.24 Unrealized +140.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,377 Shares 100,000 Est. Cost $58.01 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,273 Shares 224,697 Est. Cost $48.02 Unrealized -36.4%
EOG EOG RES INC 0.0%
Value ($000) $7,781 Shares 96,941 Est. Cost $63.95 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,559 Shares 108,220 Est. Cost $56.53 Unrealized +5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,203 Shares 57,459 Est. Cost $79.93 Unrealized +41.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $6,798 Shares 29,421 Est. Cost $117.59 Unrealized +101.3%
SBR SABINE RTY TR 0.0%
Value ($000) $6,478 Shares 151,249 Est. Cost $51.68 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,090 Shares 48,550 Est. Cost $61.91 Unrealized +84.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,923 Shares 75,433 Est. Cost $58.65 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,644 Shares 12,560 Est. Cost $113.05 Unrealized +269.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,564 Shares 461,748 Est. Cost $10.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,359 Shares 115,479 Est. Cost $32.52 Unrealized +27.9%
MMM 3M CO 0.0%
Value ($000) $5,290 Shares 30,155 Est. Cost $96.64 Unrealized +42.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,271 Shares 60,785 Est. Cost $103.19 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,023 Shares 125,210 Est. Cost $35.41 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,891 Shares 14,173 Est. Cost $314.09 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,609 Shares 47,233 Est. Cost $61.87 Unrealized +41.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,479 Shares 74,325 Est. Cost $30.09 Unrealized +102.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,472 Shares 23,301 Est. Cost $84.93 Unrealized +126.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,395 Shares 36,624 Est. Cost $70.84 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,337 Shares 13,557 Est. Cost $172.20 Unrealized +77.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,186 Shares 91,294 Est. Cost $42.39 Unrealized -38.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,122 Shares 91,922 Est. Cost $37.17 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,104 Shares 75,978 Est. Cost $38.29 Unrealized +10.5%
ORCL ORACLE CORP 0.0%
Value ($000) $4,086 Shares 46,897 Est. Cost $30.68 Unrealized +171.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,820 Shares 17,995 Est. Cost $128.02 Unrealized +52.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,756 Shares 25,470 Est. Cost $66.71 Unrealized +88.4%
FOX FOX CORP 0.0%
Value ($000) $3,595 Shares 96,853 Est. Cost $34.51 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,435 Shares 45,444 Est. Cost $48.19 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,404 Shares 24,502 Est. Cost $116.73 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,170 Shares 15,343 Est. Cost $93.91 Unrealized +116.1%
AMGN AMGEN INC 0.0%
Value ($000) $3,119 Shares 14,668 Est. Cost $130.07 Unrealized +54.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,113 Shares 53,677 Est. Cost $31.56 Unrealized +34.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,031 Shares 30,129 Est. Cost $34.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,017 Shares 12,609 Est. Cost $75.20 Unrealized +210.5%
CDK GLOBAL INC 0.0%
Value ($000) $2,956 Shares 69,466 Est. Cost $39.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,851 Shares 36,321 Est. Cost $29.69 Unrealized +128.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,838 Shares 10,028 Est. Cost $271.82 Unrealized +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,725 Shares 77,250 Est. Cost $87.58 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,687 Shares 81,733 Est. Cost $10.56 Unrealized +161.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,685 Shares 6,257 Est. Cost $400.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,589 Shares 14,938 Est. Cost $140.36 Unrealized +11.1%
AVGO BROADCOM INC 0.0%
Value ($000) $2,525 Shares 5,206 Est. Cost $41.95 Unrealized +6.0%
UNILEVER PLC 0.0%
Value ($000) $2,402 Shares 44,301 Est. Cost $58.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,321 Shares 20,900 Est. Cost $84.00 Unrealized +25.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,302 Shares 24,438 Est. Cost $50.02 Unrealized +82.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,261 Shares 19,976 Est. Cost $70.29 Unrealized +62.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,260 Shares 8,687 Est. Cost $86.29 Unrealized +228.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,233 Shares 12,266 Est. Cost $152.92 Unrealized +6.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 930 Est. Cost $1930.97 Unrealized +14.3%
CSX CSX CORP 0.0%
Value ($000) $2,130 Shares 71,604 Est. Cost $23.49 Unrealized +28.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,119 Shares 7,983 Est. Cost $188.21 Unrealized +32.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,017 Shares 9,943 Est. Cost $89.63 Unrealized +104.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,998 Shares 2,529 Est. Cost $624.54 Unrealized +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,958 Shares 60,170 Est. Cost $21.89 Unrealized +51.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,867 Shares 8,425 Est. Cost $138.09 Unrealized +39.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,842 Shares 6,050 Est. Cost $104.70 Unrealized +154.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,836 Shares 5,130 Est. Cost $194.61 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,788 Shares 8,550 Est. Cost $138.93 Unrealized +54.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,780 Shares 21,000 Est. Cost $96.16 Unrealized -0.2%
FISV FISERV INC 0.0%
Value ($000) $1,697 Shares 15,644 Est. Cost $62.81 Unrealized +77.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,689 Shares 11,150 Est. Cost $32.49 Unrealized +335.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,643 Shares 14,611 Est. Cost $86.30 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,640 Shares 24,128 Est. Cost $27.31 Unrealized +3.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,628 Shares 111,452 Est. Cost $21.97 Unrealized
XILINX INC 0.0%
Value ($000) $1,589 Shares 10,524 Est. Cost $40.15 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,476 Shares 24,679 Est. Cost $40.31 Unrealized +26.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,438 Shares 2,356 Est. Cost $55.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,420 Shares 24,669 Est. Cost $37.02 Unrealized +29.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,410 Shares 25,070 Est. Cost $10.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,396 Shares 6,216 Est. Cost $227.02 Unrealized -7.3%
TSLA TESLA INC 0.0%
Value ($000) $1,363 Shares 1,758 Est. Cost $174.84 Unrealized +34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,334 Shares 16,481 Est. Cost $63.08 Unrealized +10.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,294 Shares 17,177 Est. Cost $72.83 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,250 Shares 17,068 Est. Cost $23.36 Unrealized +50.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,245 Shares 41,800 Est. Cost $31.46 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,235 Shares 24,355 Est. Cost $59.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,218 Shares 15,144 Est. Cost $31.70 Unrealized +125.8%
DE DEERE & CO 0.0%
Value ($000) $1,171 Shares 3,496 Est. Cost $166.85 Unrealized +103.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,141 Shares 10,217 Est. Cost $89.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,133 Shares 13,353 Est. Cost $64.68 Unrealized +12.1%
BALL BALL CORP 0.0%
Value ($000) $1,115 Shares 12,388 Est. Cost $34.60 Unrealized +141.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,108 Shares 30,334 Est. Cost $9.29 Unrealized +44.8%
ICLR ICON PLC 0.0%
Value ($000) $1,106 Shares 4,220 Est. Cost $182.04 Unrealized +33.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,095 Shares 51,365 Est. Cost $5.82 Unrealized +184.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,091 Shares 1,754 Est. Cost $128.63 Unrealized +422.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,071 Shares 18,095 Est. Cost $39.39 Unrealized +39.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,067 Shares 22,255 Est. Cost $76.13 Unrealized -27.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,039 Shares 14,336 Est. Cost $68.98 Unrealized -7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $995 Shares 18,000 Est. Cost $28.83 Unrealized +77.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $993 Shares 3,377 Est. Cost $101.05 Unrealized +181.7%
VTRS VIATRIS INC 0.0%
Value ($000) $990 Shares 73,083 Est. Cost $13.33 Unrealized -12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $979 Shares 26,441 Est. Cost $32.59 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $948 Shares 2,507 Est. Cost $192.60 Unrealized +81.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $948 Shares 6,346 Est. Cost $107.00 Unrealized +30.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $930 Shares 19,743 Est. Cost $29.16 Unrealized +52.0%
VFC V F CORP 0.0%
Value ($000) $922 Shares 13,757 Est. Cost $73.70 Unrealized +4.1%
CME CME GROUP INC 0.0%
Value ($000) $914 Shares 4,726 Est. Cost $157.60 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $902 Shares 4,005 Est. Cost $237.80 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $893 Shares 10,000 Est. Cost $25.58 Unrealized +265.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $891 Shares 1,559 Est. Cost $378.59 Unrealized +43.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $871 Shares 2,312 Est. Cost $156.93 Unrealized +140.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $859 Shares 3,493 Est. Cost $152.25 Unrealized +49.8%
CTVA CORTEVA INC 0.0%
Value ($000) $856 Shares 20,344 Est. Cost $25.11 Unrealized +64.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $835 Shares 19,333 Est. Cost $46.89 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $832 Shares 19,143 Est. Cost $34.67 Unrealized +8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $816 Shares 8,100 Est. Cost $40.68 Unrealized +146.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $815 Shares 6,092 Est. Cost $126.49 Unrealized +2.7%
IJR ISHARES TR 0.0%
Value ($000) $802 Shares 7,349 Est. Cost $83.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $798 Shares 6,023 Est. Cost $107.59 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $793 Shares 26,675 Est. Cost $31.58 Unrealized -21.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $789 Shares 33,526 Est. Cost $15.15 Unrealized +50.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $773 Shares 2,932 Est. Cost $123.35 Unrealized +106.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $764 Shares 13,919 Est. Cost $42.93 Unrealized +8.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $763 Shares 8,694 Est. Cost $87.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $744 Shares 8,316 Est. Cost $27.93 Unrealized +177.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $736 Shares 3,752 Est. Cost $88.21 Unrealized +102.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $711 Shares 9,725 Est. Cost $58.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $706 Shares 5,778 Est. Cost $44.85 Unrealized +160.4%
MRNA MODERNA INC 0.0%
Value ($000) $693 Shares 1,800 Est. Cost $144.91 Unrealized +154.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $687 Shares 21,800 Est. Cost $30.72 Unrealized -19.6%
MET METLIFE INC 0.0%
Value ($000) $685 Shares 11,094 Est. Cost $55.07 Unrealized -4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $682 Shares 12,204 Est. Cost $46.63 Unrealized -1.6%
JD JD.COM INC 0.0%
Value ($000) $632 Shares 8,754 Est. Cost $73.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $624 Shares 4,840 Est. Cost $72.83 Unrealized +76.9%
C CITIGROUP INC 0.0%
Value ($000) $607 Shares 8,643 Est. Cost $53.38 Unrealized +11.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $605 Shares 2,230 Est. Cost $162.22 Unrealized +54.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $594 Shares 2,250 Est. Cost $69.33 Unrealized +253.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $593 Shares 8,338 Est. Cost $48.38 Unrealized +23.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $590 Shares 25,389 Est. Cost $15.06 Unrealized +46.1%
HANESBRANDS INC 0.0%
Value ($000) $578 Shares 33,735 Est. Cost $18.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $572 Shares 9,532 Est. Cost $37.61 Unrealized +40.8%
ETN EATON CORP PLC 0.0%
Value ($000) $546 Shares 3,654 Est. Cost $70.98 Unrealized +110.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $545 Shares 14,286 Est. Cost $38.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $535 Shares 10,408 Est. Cost $52.82 Unrealized -2.6%
MAS MASCO CORP 0.0%
Value ($000) $526 Shares 9,467 Est. Cost $54.65 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $515 Shares 15,901 Est. Cost $57.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $512 Shares 7,251 Est. Cost $63.83 Unrealized -9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $512 Shares 4,318 Est. Cost $94.24 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $485 Shares 2,896 Est. Cost $155.29 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $483 Shares 5,099 Est. Cost $83.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $477 Shares 2,169 Est. Cost $126.15 Unrealized +76.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $468 Shares 7,900 Est. Cost $24.76 Unrealized +132.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $466 Shares 6,391 Est. Cost $46.18 Unrealized +45.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $463 Shares 3,820 Est. Cost $110.75 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $434 Shares 2,181 Est. Cost $132.46 Unrealized +45.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 2,734 Est. Cost $78.89 Unrealized +99.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $418 Shares 3,700 Est. Cost $110.80 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $417 Shares 1,220 Est. Cost $258.39 Unrealized +37.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $412 Shares 3,823 Est. Cost $73.89 Unrealized +33.9%
GRMN GARMIN LTD 0.0%
Value ($000) $394 Shares 2,536 Est. Cost $119.17 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $393 Shares 2,585 Est. Cost $72.48 Unrealized +95.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $393 Shares 285 Est. Cost $1096.55 Unrealized +37.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $378 Shares 1,250 Est. Cost $238.10 Unrealized +19.4%
EBAY EBAY INC. 0.0%
Value ($000) $375 Shares 5,378 Est. Cost $38.43 Unrealized +72.1%
IJK ISHARES TR 0.0%
Value ($000) $371 Shares 4,680 Est. Cost $97.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $367 Shares 16,940 Est. Cost $34.66 Unrealized -45.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $360 Shares 2,744 Est. Cost $82.87 Unrealized +68.9%
SO SOUTHERN CO 0.0%
Value ($000) $357 Shares 5,758 Est. Cost $48.19 Unrealized +13.5%
AON AON PLC 0.0%
Value ($000) $357 Shares 1,248 Est. Cost $212.41 Unrealized +22.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $355 Shares 1,050 Est. Cost $258.10 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $345 Shares 17,928 Est. Cost $18.84 Unrealized +3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $340 Shares 200 Est. Cost $1053.52 Unrealized +52.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $338 Shares 3,597 Est. Cost $77.96 Unrealized -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $336 Shares 5,772 Est. Cost $41.12 Unrealized +49.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $332 Shares 921 Est. Cost $278.19 Unrealized +20.9%
MCO MOODYS CORP 0.0%
Value ($000) $331 Shares 932 Est. Cost $217.37 Unrealized +67.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $328 Shares 1,544 Est. Cost $184.45 Unrealized +14.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $318 Shares 6,031 Est. Cost $37.51 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $316 Shares 1,362 Est. Cost $169.52 Unrealized +29.8%
ECL ECOLAB INC 0.0%
Value ($000) $316 Shares 1,513 Est. Cost $137.65 Unrealized +51.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $307 Shares 9,076 Est. Cost $17.78 Unrealized +55.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $307 Shares 1,853 Est. Cost $164.67 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 500 Est. Cost $392.74 Unrealized +57.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $300 Shares 1,612 Est. Cost $120.38 Unrealized +42.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $31.56 Unrealized +18.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $290 Shares 6,216 Est. Cost $27.97 Unrealized +82.7%
ROST ROSS STORES INC 0.0%
Value ($000) $290 Shares 2,666 Est. Cost $112.20 Unrealized +1.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $275 Shares 2,666 Est. Cost $62.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $275 Shares 3,385 Est. Cost $50.59 Unrealized +47.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $273 Shares 7,559 Est. Cost $33.89 Unrealized +11.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $270 Shares 5,926 Est. Cost $50.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $270 Shares 1,847 Est. Cost $103.40 Unrealized +32.8%
IWO ISHARES TR 0.0%
Value ($000) $268 Shares 914 Est. Cost $221.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 1,103 Est. Cost $168.96 Unrealized +39.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $266 Shares 6,964 Est. Cost $35.67 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $265 Shares 13,729 Est. Cost $6.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 3,982 Est. Cost $65.45 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 10,691 Est. Cost $18.97 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $122.40 Unrealized +6.7%
BRKR BRUKER CORP 0.0%
Value ($000) $257 Shares 3,290 Est. Cost $59.13 Unrealized +38.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $127.60 Unrealized +12.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $247 Shares 628 Est. Cost $270.64 Unrealized +53.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 5,037 Est. Cost $40.45 Unrealized +16.5%
LYFT LYFT INC 0.0%
Value ($000) $234 Shares 4,370 Est. Cost $36.89 Unrealized +43.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $226 Shares 3,090 Est. Cost $55.22 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $225 Shares 10,822 Est. Cost $17.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $224 Shares 4,177 Est. Cost $50.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $219 Shares 4,257 Est. Cost $50.85 Unrealized -7.6%
IWP ISHARES TR 0.0%
Value ($000) $212 Shares 1,896 Est. Cost $113.40 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $212 Shares 2,060 Est. Cost $101.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $211 Shares 800 Est. Cost $263.25 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $210 Shares 7,680 Est. Cost $23.33 Unrealized +5.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $207 Shares 1,194 Est. Cost $179.45 Unrealized -3.5%
WU WESTERN UN CO 0.0%
Value ($000) $205 Shares 10,123 Est. Cost $22.97 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $204 Shares 21,272 Est. Cost $9.66 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $202 Shares 9,194 Est. Cost $21.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $124 Shares 11,500 Est. Cost $6.74 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $44 Shares 11,858 Est. Cost $3.21 Unrealized +11.4%