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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,644,950 | $2,496,760 | 8.3% | $84.52 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,586,956 | $2,138,914 | 7.1% | $78.15 | +259.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 8,074,665 | $1,588,287 | 5.3% | $47.69 | +264.8% | COM | 74144T108 |
| META | FACEBOOK INC | 3,880,584 | $1,317,031 | 4.4% | $130.14 | +174.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 13,659,553 | $1,294,789 | 4.3% | $50.26 | +61.3% | COM | 718172109 |
| KO | COCA COLA CO | 20,793,534 | $1,091,038 | 3.6% | $28.59 | +70.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 409,150 | $1,090,512 | 3.6% | $53.43 | +156.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 263,338 | $865,074 | 2.9% | $105.68 | +63.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,135,275 | $676,903 | 2.2% | $40.66 | +245.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,504,544 | $673,608 | 2.2% | $44.41 | +278.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,350,811 | $608,243 | 2.0% | $68.36 | +86.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 13,054,228 | $594,229 | 2.0% | $16.96 | +100.5% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,379,395 | $586,092 | 1.9% | $152.78 | +173.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,763,464 | $562,707 | 1.9% | $42.55 | +166.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,281,621 | $550,121 | 1.8% | $81.68 | +164.2% | COM | 580135101 |
| V | VISA INC | 2,354,062 | $524,368 | 1.7% | $98.40 | +130.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,027,275 | $510,016 | 1.7% | $71.15 | +17.1% | COM | 166764100 |
| — | BLACKROCK INC | 589,843 | $494,678 | 1.6% | $346.08 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 8,693,851 | $486,247 | 1.6% | $27.25 | +88.6% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 4,922,274 | $472,589 | 1.6% | $67.47 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 1,570,369 | $471,000 | 1.6% | $82.05 | +272.1% | CL A | 518439104 |
| PEP | PEPSICO INC | 3,088,588 | $464,555 | 1.5% | $67.00 | +101.5% | COM | 713448108 |
| ASML | ASML HOLDING N V | 558,557 | $416,187 | 1.4% | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,027,780 | $401,594 | 1.3% | $201.63 | +90.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,017,048 | $395,361 | 1.3% | $82.84 | +135.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 7,394,045 | $383,307 | 1.3% | $21.22 | +116.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 6,244,316 | $363,293 | 1.2% | $23.53 | +135.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,347,071 | $344,998 | 1.1% | $143.12 | +72.6% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,741,353 | $340,643 | 1.1% | $47.61 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,055,100 | $331,899 | 1.1% | $66.29 | +126.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,402,624 | $331,110 | 1.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| INTU | INTUIT | 583,857 | $314,997 | 1.0% | $325.35 | +61.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 307,481 | $305,681 | 1.0% | $155.96 | +115.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,777,277 | $280,999 | 0.9% | $54.96 | -11.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472,806 | $272,203 | 0.9% | $457.47 | +37.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,352,154 | $270,074 | 0.9% | $71.31 | +57.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 1,581,370 | $267,520 | 0.9% | $83.45 | +108.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 2,920,673 | $264,000 | 0.9% | $68.06 | +25.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 3,410,021 | $256,128 | 0.8% | $34.04 | +94.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 1,426,964 | $247,550 | 0.8% | $98.87 | +66.9% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,785,015 | $246,290 | 0.8% | $96.48 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 2,194,161 | $236,683 | 0.8% | $32.24 | +201.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 679,272 | $236,170 | 0.8% | $263.20 | +34.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 12,611,762 | $210,995 | 0.7% | $21.17 | -37.3% | COM | 49456B101 |
| NKE | NIKE INC | 1,342,494 | $194,971 | 0.6% | $60.44 | +152.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974,200 | $194,762 | 0.6% | $50.81 | +269.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 629,334 | $176,043 | 0.6% | $222.97 | +26.2% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 1,158,908 | $171,622 | 0.6% | $134.10 | +0.4% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 413 | $169,900 | 0.6% | $225836.19 | +87.1% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,636,830 | $140,702 | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 627,010 | $125,571 | 0.4% | $108.50 | +73.6% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 741,159 | $123,507 | 0.4% | $108.96 | +45.0% | COM | 11133T103 |
| — | LINDE PLC | 380,270 | $111,564 | 0.4% | $156.04 | — | SHS | G5494J103 |
| WMT | WALMART INC | 778,799 | $108,550 | 0.4% | $20.72 | +119.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 556,816 | $107,466 | 0.4% | $119.19 | — | SPON ADR NEW | 25243Q205 |
| — | IHS MARKIT LTD | 897,004 | $104,608 | 0.3% | $81.15 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 594,562 | $99,608 | 0.3% | $63.78 | +148.1% | COM | 025816109 |
| STT | STATE STR CORP | 1,171,913 | $99,284 | 0.3% | $55.36 | +35.7% | COM | 857477103 |
| MASI | MASIMO CORP | 357,890 | $96,884 | 0.3% | $230.82 | +17.5% | COM | 574795100 |
| ZTS | ZOETIS INC | 498,422 | $96,764 | 0.3% | $101.72 | +90.4% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,687 | $92,441 | 0.3% | $198.14 | +41.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,232,110 | $83,500 | 0.3% | $39.96 | +23.4% | COM | 20825C104 |
| NOW | SERVICENOW INC | 128,948 | $80,240 | 0.3% | $109.44 | +10.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 599,324 | $69,725 | 0.2% | $43.74 | +129.4% | COM | 09260D107 |
| Z | ZILLOW GROUP INC | 786,240 | $69,299 | 0.2% | $26.10 | +287.5% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 1,286,797 | $68,561 | 0.2% | $17.32 | +187.5% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 828,385 | $68,160 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| KMPR | KEMPER CORP | 981,382 | $65,546 | 0.2% | $32.43 | +109.3% | COM | 488401100 |
| CLVT | CLARIVATE PLC | 2,851,674 | $62,451 | 0.2% | $25.65 | -5.2% | ORD SHS | G21810109 |
| IT | GARTNER INC | 199,704 | $60,685 | 0.2% | $239.08 | +21.3% | COM | 366651107 |
| OGN | ORGANON & CO | 1,753,543 | $57,499 | 0.2% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 245,303 | $56,118 | 0.2% | $48.64 | +352.1% | COM | 87612E106 |
| — | HESS CORP | 604,586 | $47,224 | 0.2% | $65.69 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 134,810 | $44,252 | 0.1% | $72.99 | +303.5% | COM | 437076102 |
| — | TOTALENERGIES SE | 919,176 | $44,056 | 0.1% | $47.73 | — | SPONSORED ADS | 89151E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,903 | $42,917 | 0.1% | $76.20 | +479.9% | COM | 879360105 |
| — | KELLOGG CO | 643,305 | $41,120 | 0.1% | $38.95 | +31.9% | COM | 487836108 |
| PSX | PHILLIPS 66 | 566,030 | $39,639 | 0.1% | $41.08 | +49.0% | COM | 718546104 |
| ZG | ZILLOW GROUP INC | 393,120 | $34,823 | 0.1% | $33.04 | +208.7% | CL A | 98954M101 |
| NVS | NOVARTIS AG | 402,154 | $32,888 | 0.1% | $80.05 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 741,632 | $31,897 | 0.1% | $20.27 | +76.0% | COM | 717081103 |
| LECO | LINCOLN ELEC HLDGS INC | 228,700 | $29,455 | 0.1% | $55.95 | +143.1% | COM | 533900106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,856 | $26,087 | 0.1% | $217.64 | +248.6% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 510,097 | $24,001 | 0.1% | $76.30 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 533,212 | $23,765 | 0.1% | $63.41 | — | SPONS ADR A | 780259206 |
| ALG | ALAMO GROUP INC | 151,500 | $21,139 | 0.1% | $38.15 | +276.4% | COM | 011311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 361,136 | $20,360 | 0.1% | $109.68 | — | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,666,927 | $16,953 | 0.1% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 144,712 | $15,963 | 0.1% | $54.94 | +92.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 72,850 | $15,348 | 0.1% | $140.84 | +44.0% | CL A | 21036P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $14,676 | 0.0% | $34.48 | -1.3% | CL A | 04316A108 |
| — | AMERICAN NATIONAL GROUP INC | 74,698 | $14,120 | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| CW | CURTISS WRIGHT CORP | 110,959 | $14,001 | 0.0% | $46.15 | +154.7% | COM | 231561101 |
| BAC | BK OF AMERICA CORP | 277,081 | $11,762 | 0.0% | $14.67 | +146.0% | COM | 060505104 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $11,666 | 0.0% | $28.13 | — | COM | 86745K104 |
| DLR | DIGITAL RLTY TR INC | 72,316 | $10,446 | 0.0% | $107.98 | +24.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 177,367 | $9,654 | 0.0% | $24.70 | +99.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 61,865 | $9,159 | 0.0% | $206.73 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 176,273 | $9,124 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| T | AT&T INC | 330,155 | $8,917 | 0.0% | $14.45 | +11.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,138 | $8,390 | 0.0% | $56.24 | +140.1% | CAP STK CL A | 02079K305 |
| CNS | COHEN & STEERS INC | 100,000 | $8,377 | 0.0% | $58.01 | +25.7% | COM | 19247A100 |
| KHC | KRAFT HEINZ CO | 224,697 | $8,273 | 0.0% | $48.02 | -36.4% | COM | 500754106 |
| EOG | EOG RES INC | 96,941 | $7,781 | 0.0% | $63.95 | -8.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 108,220 | $7,559 | 0.0% | $56.53 | +5.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 57,459 | $7,203 | 0.0% | $79.93 | +41.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 29,421 | $6,798 | 0.0% | $117.59 | +101.3% | COM | 532457108 |
| SBR | SABINE RTY TR | 151,249 | $6,478 | 0.0% | $51.68 | — | UNIT BEN INT | 785688102 |
| PLD | PROLOGIS INC. | 48,550 | $6,090 | 0.0% | $61.91 | +84.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 75,433 | $5,923 | 0.0% | $58.65 | +22.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 12,560 | $5,644 | 0.0% | $113.05 | +269.9% | COM | 22160K105 |
| BSM | BLACK STONE MINERALS L P | 461,748 | $5,564 | 0.0% | $10.70 | — | COM UNIT | 09225M101 |
| WFC | WELLS FARGO CO NEW | 115,479 | $5,359 | 0.0% | $32.52 | +27.9% | COM | 949746101 |
| MMM | 3M CO | 30,155 | $5,290 | 0.0% | $96.64 | +42.1% | COM | 88579Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,785 | $5,271 | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP | 125,210 | $5,023 | 0.0% | $35.41 | -1.8% | CL A COM | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 14,173 | $4,891 | 0.0% | $314.09 | +2.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 47,233 | $4,609 | 0.0% | $61.87 | +41.0% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 74,325 | $4,479 | 0.0% | $30.09 | +102.2% | COM | 817565104 |
| CAT | CATERPILLAR INC | 23,301 | $4,472 | 0.0% | $84.93 | +126.2% | COM | 149123101 |
| SJM | SMUCKER J M CO | 36,624 | $4,395 | 0.0% | $70.84 | +55.0% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 13,557 | $4,337 | 0.0% | $172.20 | +77.4% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 91,294 | $4,186 | 0.0% | $42.39 | -38.7% | COM STK | 806857108 |
| LEG | LEGGETT & PLATT INC | 91,922 | $4,122 | 0.0% | $37.17 | +29.5% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,978 | $4,104 | 0.0% | $38.29 | +10.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 46,897 | $4,086 | 0.0% | $30.68 | +171.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 17,995 | $3,820 | 0.0% | $128.02 | +52.0% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 25,470 | $3,756 | 0.0% | $66.71 | +88.4% | SH BEN INT | 133131102 |
| FOX | FOX CORP | 96,853 | $3,595 | 0.0% | $34.51 | -6.6% | CL B COM | 35137L204 |
| CL | COLGATE PALMOLIVE CO | 45,444 | $3,435 | 0.0% | $48.19 | +48.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,502 | $3,404 | 0.0% | $116.73 | -3.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 15,343 | $3,170 | 0.0% | $93.91 | +116.1% | COM | 452308109 |
| AMGN | AMGEN INC | 14,668 | $3,119 | 0.0% | $130.07 | +54.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 53,677 | $3,113 | 0.0% | $31.56 | +34.2% | COM | 682680103 |
| — | REATA PHARMACEUTICALS INC | 30,129 | $3,031 | 0.0% | $34.98 | — | CL A | 75615P103 |
| NSC | NORFOLK SOUTHN CORP | 12,609 | $3,017 | 0.0% | $75.20 | +210.5% | COM | 655844108 |
| — | CDK GLOBAL INC | 69,466 | $2,956 | 0.0% | $39.71 | — | COM | 12508E101 |
| SYY | SYSCO CORP | 36,321 | $2,851 | 0.0% | $29.69 | +128.3% | COM | 871829107 |
| BIIB | BIOGEN INC | 10,028 | $2,838 | 0.0% | $271.82 | +20.6% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $2,725 | 0.0% | $87.58 | — | SPONSORED ADR | 110448107 |
| OVV | OVINTIV INC | 81,733 | $2,687 | 0.0% | $10.56 | +161.6% | COM | 69047Q102 |
| SPY | SPDR S&P 500 ETF TR | 6,257 | $2,685 | 0.0% | $400.68 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,938 | $2,589 | 0.0% | $140.36 | +11.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 5,206 | $2,525 | 0.0% | $41.95 | +6.0% | COM | 11135F101 |
| — | UNILEVER PLC | 44,301 | $2,402 | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| RL | RALPH LAUREN CORP | 20,900 | $2,321 | 0.0% | $84.00 | +25.1% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 24,438 | $2,302 | 0.0% | $50.02 | +82.3% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,976 | $2,261 | 0.0% | $70.29 | +62.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 8,687 | $2,260 | 0.0% | $86.29 | +228.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 12,266 | $2,233 | 0.0% | $152.92 | +6.4% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 930 | $2,208 | 0.0% | $1930.97 | +14.3% | COM | 09857L108 |
| CSX | CSX CORP | 71,604 | $2,130 | 0.0% | $23.49 | +28.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 7,983 | $2,119 | 0.0% | $188.21 | +32.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 9,943 | $2,017 | 0.0% | $89.63 | +104.8% | COM | 548661107 |
| EQIX | EQUINIX INC | 2,529 | $1,998 | 0.0% | $624.54 | +22.0% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 60,170 | $1,958 | 0.0% | $21.89 | +51.2% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 8,425 | $1,867 | 0.0% | $138.09 | +39.6% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 6,050 | $1,842 | 0.0% | $104.70 | +154.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 5,130 | $1,836 | 0.0% | $194.61 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 8,550 | $1,788 | 0.0% | $138.93 | +54.5% | COM | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 21,000 | $1,780 | 0.0% | $96.16 | -0.2% | COM | 983134107 |
| FISV | FISERV INC | 15,644 | $1,697 | 0.0% | $62.81 | +77.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,150 | $1,689 | 0.0% | $32.49 | +335.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 14,611 | $1,643 | 0.0% | $86.30 | +15.1% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 24,128 | $1,640 | 0.0% | $27.31 | +3.8% | COM | 26614N102 |
| GRFS | GRIFOLS S A | 111,452 | $1,628 | 0.0% | $21.97 | — | SP ADR REP B NVT | 398438408 |
| — | XILINX INC | 10,524 | $1,589 | 0.0% | $40.15 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 24,679 | $1,476 | 0.0% | $40.31 | +26.4% | COM | 370334104 |
| NFLX | NETFLIX INC | 2,356 | $1,438 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| DOW | DOW INC | 24,669 | $1,420 | 0.0% | $37.02 | +29.2% | COM | 260557103 |
| — | WORLD WRESTLING ENTMT INC | 25,070 | $1,410 | 0.0% | $10.29 | — | CL A | 98156Q108 |
| CMI | CUMMINS INC | 6,216 | $1,396 | 0.0% | $227.02 | -7.3% | COM | 231021106 |
| TSLA | TESLA INC | 1,758 | $1,363 | 0.0% | $174.84 | +34.6% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 16,481 | $1,334 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,177 | $1,294 | 0.0% | $72.83 | +7.1% | COM UNIT PART IN | 65341B106 |
| APH | AMPHENOL CORP NEW | 17,068 | $1,250 | 0.0% | $23.36 | +50.8% | CL A | 032095101 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,800 | $1,245 | 0.0% | $31.46 | — | COM | 05971J102 |
| — | BHP GROUP PLC | 24,355 | $1,235 | 0.0% | $59.69 | — | SPONSORED ADR | 05545E209 |
| BAX | BAXTER INTL INC | 15,144 | $1,218 | 0.0% | $31.70 | +125.8% | COM | 071813109 |
| DE | DEERE & CO | 3,496 | $1,171 | 0.0% | $166.85 | +103.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,217 | $1,141 | 0.0% | $89.92 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 13,353 | $1,133 | 0.0% | $64.68 | +12.1% | COM | 126650100 |
| BALL | BALL CORP | 12,388 | $1,115 | 0.0% | $34.60 | +141.9% | COM | 058498106 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1,108 | 0.0% | $9.29 | +44.8% | COM | 136385101 |
| ICLR | ICON PLC | 4,220 | $1,106 | 0.0% | $182.04 | +33.5% | SHS | G4705A100 |
| RF | REGIONS FINANCIAL CORP NEW | 51,365 | $1,095 | 0.0% | $5.82 | +184.7% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 1,754 | $1,091 | 0.0% | $128.63 | +422.4% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,095 | $1,071 | 0.0% | $39.39 | +39.2% | COM | 110122108 |
| KEX | KIRBY CORP | 22,255 | $1,067 | 0.0% | $76.13 | -27.2% | COM | 497266106 |
| OMC | OMNICOM GROUP INC | 14,336 | $1,039 | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $995 | 0.0% | $28.83 | +77.7% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 3,377 | $993 | 0.0% | $101.05 | +181.7% | COM | 773903109 |
| VTRS | VIATRIS INC | 73,083 | $990 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| TPR | TAPESTRY INC | 26,441 | $979 | 0.0% | $32.59 | +11.7% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $948 | 0.0% | $192.60 | +81.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,346 | $948 | 0.0% | $107.00 | +30.6% | COM | 94106L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,743 | $930 | 0.0% | $29.16 | +52.0% | COM | 410120109 |
| VFC | V F CORP | 13,757 | $922 | 0.0% | $73.70 | +4.1% | COM | 918204108 |
| CME | CME GROUP INC | 4,726 | $914 | 0.0% | $157.60 | +7.4% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,005 | $902 | 0.0% | $237.80 | -0.9% | SHS | L8681T102 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $893 | 0.0% | $25.58 | +265.8% | COM | 45826H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $891 | 0.0% | $378.59 | +43.3% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 2,312 | $871 | 0.0% | $156.93 | +140.8% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 3,493 | $859 | 0.0% | $152.25 | +49.8% | COM | 075887109 |
| CTVA | CORTEVA INC | 20,344 | $856 | 0.0% | $25.11 | +64.2% | COM | 22052L104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,333 | $835 | 0.0% | $46.89 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 19,143 | $832 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| CCK | CROWN HLDGS INC | 8,100 | $816 | 0.0% | $40.68 | +146.3% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,092 | $815 | 0.0% | $126.49 | +2.7% | COM | 459506101 |
| IJR | ISHARES TR | 7,349 | $802 | 0.0% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 6,023 | $798 | 0.0% | $107.59 | +7.4% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 26,675 | $793 | 0.0% | $31.58 | -21.0% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 33,526 | $789 | 0.0% | $15.15 | +50.0% | CL A | 65249B109 |
| SYK | STRYKER CORPORATION | 2,932 | $773 | 0.0% | $123.35 | +106.9% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 13,919 | $764 | 0.0% | $42.93 | +8.6% | COM NEW | 026874784 |
| — | HOWARD HUGHES CORP | 8,694 | $763 | 0.0% | $87.97 | — | COM | 44267D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,316 | $744 | 0.0% | $27.93 | +177.4% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 3,752 | $736 | 0.0% | $88.21 | +102.4% | COM | 369550108 |
| HDB | HDFC BANK LTD | 9,725 | $711 | 0.0% | $58.77 | — | SPONSORED ADS | 40415F101 |
| YUM | YUM BRANDS INC | 5,778 | $706 | 0.0% | $44.85 | +160.4% | COM | 988498101 |
| MRNA | MODERNA INC | 1,800 | $693 | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| IMO | IMPERIAL OIL LTD | 21,800 | $687 | 0.0% | $30.72 | -19.6% | COM NEW | 453038408 |
| MET | METLIFE INC | 11,094 | $685 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 12,204 | $682 | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| JD | JD.COM INC | 8,754 | $632 | 0.0% | $73.30 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 4,840 | $624 | 0.0% | $72.83 | +76.9% | COM | 747525103 |
| C | CITIGROUP INC | 8,643 | $607 | 0.0% | $53.38 | +11.8% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 2,230 | $605 | 0.0% | $162.22 | +54.7% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 2,250 | $594 | 0.0% | $69.33 | +253.6% | COM | 03076C106 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $593 | 0.0% | $48.38 | +23.4% | COM | 743606105 |
| NWS | NEWS CORP NEW | 25,389 | $590 | 0.0% | $15.06 | +46.1% | CL B | 65249B208 |
| — | HANESBRANDS INC | 33,735 | $578 | 0.0% | $18.67 | — | COM | 410345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,532 | $572 | 0.0% | $37.61 | +40.8% | COM | 039483102 |
| ETN | EATON CORP PLC | 3,654 | $546 | 0.0% | $70.98 | +110.2% | SHS | G29183103 |
| — | ALLEGIANCE BANCSHARES INC | 14,286 | $545 | 0.0% | $38.29 | — | COM | 01748H107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,408 | $535 | 0.0% | $52.82 | -2.6% | COM | 866796105 |
| MAS | MASCO CORP | 9,467 | $526 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | US ECOLOGY INC | 15,901 | $515 | 0.0% | $57.84 | — | COM | 91734M103 |
| VLO | VALERO ENERGY CORP | 7,251 | $512 | 0.0% | $63.83 | -9.8% | COM | 91913Y100 |
| CFR | CULLEN FROST BANKERS INC | 4,318 | $512 | 0.0% | $94.24 | +3.8% | COM | 229899109 |
| ADI | ANALOG DEVICES INC | 2,896 | $485 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | CRANE CO | 5,099 | $483 | 0.0% | $83.35 | — | COM | 224399105 |
| BA | BOEING CO | 2,169 | $477 | 0.0% | $126.15 | +76.8% | COM | 097023105 |
| SEIC | SEI INVTS CO | 7,900 | $468 | 0.0% | $24.76 | +132.0% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP | 6,391 | $466 | 0.0% | $46.18 | +45.9% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 3,820 | $463 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| CSL | CARLISLE COS INC | 2,181 | $434 | 0.0% | $132.46 | +45.0% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 2,734 | $431 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $418 | 0.0% | $110.80 | +9.9% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,220 | $417 | 0.0% | $258.39 | +37.0% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 3,823 | $412 | 0.0% | $73.89 | +33.9% | COM | 665859104 |
| GRMN | GARMIN LTD | 2,536 | $394 | 0.0% | $119.17 | +23.7% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 2,585 | $393 | 0.0% | $72.48 | +95.6% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $393 | 0.0% | $1096.55 | +37.3% | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 1,250 | $378 | 0.0% | $238.10 | +19.4% | CL A | 833445109 |
| EBAY | EBAY INC. | 5,378 | $375 | 0.0% | $38.43 | +72.1% | COM | 278642103 |
| IJK | ISHARES TR | 4,680 | $371 | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 16,940 | $367 | 0.0% | $34.66 | -45.7% | COM | 406216101 |
| EXP | EAGLE MATLS INC | 2,744 | $360 | 0.0% | $82.87 | +68.9% | COM | 26969P108 |
| SO | SOUTHERN CO | 5,758 | $357 | 0.0% | $48.19 | +13.5% | COM | 842587107 |
| AON | AON PLC | 1,248 | $357 | 0.0% | $212.41 | +22.5% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $355 | 0.0% | $258.10 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 17,928 | $345 | 0.0% | $18.84 | +3.2% | COM | 56501R106 |
| AZO | AUTOZONE INC | 200 | $340 | 0.0% | $1053.52 | +52.3% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,597 | $338 | 0.0% | $77.96 | -8.4% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 5,772 | $336 | 0.0% | $41.12 | +49.5% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $332 | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| MCO | MOODYS CORP | 932 | $331 | 0.0% | $217.37 | +67.1% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 1,544 | $328 | 0.0% | $184.45 | +14.1% | COM | 256677105 |
| GM | GENERAL MTRS CO | 6,031 | $318 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,362 | $316 | 0.0% | $169.52 | +29.8% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,513 | $316 | 0.0% | $137.65 | +51.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 9,076 | $307 | 0.0% | $17.78 | +55.2% | COM | 205887102 |
| CLX | CLOROX CO DEL | 1,853 | $307 | 0.0% | $164.67 | -9.3% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $303 | 0.0% | $392.74 | +57.2% | COM | 75886F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 | $300 | 0.0% | $120.38 | +42.1% | CL A | 55825T103 |
| CPB | CAMPBELL SOUP CO | 7,100 | $297 | 0.0% | $31.56 | +18.5% | COM | 134429109 |
| AMCX | AMC NETWORKS INC | 6,216 | $290 | 0.0% | $27.97 | +82.7% | CL A | 00164V103 |
| ROST | ROSS STORES INC | 2,666 | $290 | 0.0% | $112.20 | +1.6% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 2,666 | $275 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 3,385 | $275 | 0.0% | $50.59 | +47.0% | COM | 025537101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,559 | $273 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,926 | $270 | 0.0% | $50.43 | — | COM UNIT RP LP | 559080106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,847 | $270 | 0.0% | $103.40 | +32.8% | CL A | 810186106 |
| IWO | ISHARES TR | 914 | $268 | 0.0% | $221.01 | — | RUS 2000 GRW ETF | 464287648 |
| HCA | HCA HEALTHCARE INC | 1,103 | $268 | 0.0% | $168.96 | +39.3% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 6,964 | $266 | 0.0% | $35.67 | — | SPONSORED ADR | 37733W105 |
| — | PLX PHARMA INC | 13,729 | $265 | 0.0% | $6.48 | — | COM | 72942A107 |
| TJX | TJX COS INC NEW | 3,982 | $263 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| IVZ | INVESCO LTD | 10,691 | $258 | 0.0% | $18.97 | +8.8% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 2,000 | $257 | 0.0% | $122.40 | +6.7% | COM | 038222105 |
| BRKR | BRUKER CORP | 3,290 | $257 | 0.0% | $59.13 | +38.5% | COM | 116794108 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $251 | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| GWW | GRAINGER W W INC | 628 | $247 | 0.0% | $270.64 | +53.3% | COM | 384802104 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $240 | 0.0% | $40.45 | +16.5% | COM | 910047109 |
| LYFT | LYFT INC | 4,370 | $234 | 0.0% | $36.89 | +43.7% | CL A COM | 55087P104 |
| D | DOMINION ENERGY INC | 3,090 | $226 | 0.0% | $55.22 | +13.1% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP | 10,822 | $225 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| — | BROOKFIELD ASSET MGMT INC | 4,177 | $224 | 0.0% | $50.99 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 4,257 | $219 | 0.0% | $50.85 | -7.6% | COM | 844741108 |
| IWP | ISHARES TR | 1,896 | $212 | 0.0% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,060 | $212 | 0.0% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| RMD | RESMED INC | 800 | $211 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| HPQ | HP INC | 7,680 | $210 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 1,194 | $207 | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| WU | WESTERN UN CO | 10,123 | $205 | 0.0% | $22.97 | — | COM | 959802109 |
| ET | ENERGY TRANSFER L P | 21,272 | $204 | 0.0% | $9.66 | — | COM UT LTD PTN | 29273V100 |
| — | CADENCE BANCORPORATION | 9,194 | $202 | 0.0% | $21.97 | — | CL A | 12739A100 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $124 | 0.0% | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| WTI | W & T OFFSHORE INC | 11,858 | $44 | 0.0% | $3.21 | +11.4% | COM | 92922P106 |