Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $33,358,402 (100.0% shares, 0.0% debt)

Holdings (337)

AAPL APPLE INC 9.3%
Value ($000) $3,098,569 Shares 17,449,849 Est. Cost $84.52 Unrealized +83.0%
MSFT MICROSOFT CORP 7.5%
Value ($000) $2,513,177 Shares 7,472,575 Est. Cost $78.15 Unrealized +301.0%
TROW PRICE T ROWE GROUP INC 4.8%
Value ($000) $1,588,039 Shares 8,075,868 Est. Cost $47.69 Unrealized +253.6%
PM PHILIP MORRIS INTL INC 3.9%
Value ($000) $1,290,046 Shares 13,579,434 Est. Cost $50.26 Unrealized +51.8%
META META PLATFORMS INC 3.8%
Value ($000) $1,282,106 Shares 3,811,817 Est. Cost $130.14 Unrealized +153.3%
KO COCA COLA CO 3.7%
Value ($000) $1,246,575 Shares 21,053,434 Est. Cost $28.85 Unrealized +70.5%
GOOG ALPHABET INC 3.5%
Value ($000) $1,160,014 Shares 400,891 Est. Cost $53.43 Unrealized +168.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $871,693 Shares 261,429 Est. Cost $105.68 Unrealized +61.9%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $736,206 Shares 4,500,590 Est. Cost $70.55 Unrealized +90.1%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $730,367 Shares 4,612,360 Est. Cost $51.75 Unrealized +185.7%
ABT ABBOTT LABS 2.0%
Value ($000) $666,618 Shares 4,736,522 Est. Cost $42.55 Unrealized +178.9%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $652,595 Shares 3,462,593 Est. Cost $44.41 Unrealized +283.1%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $625,498 Shares 1,325,407 Est. Cost $152.78 Unrealized +189.2%
MO ALTRIA GROUP INC 1.8%
Value ($000) $614,647 Shares 12,969,964 Est. Cost $16.96 Unrealized +93.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $608,367 Shares 2,269,434 Est. Cost $81.68 Unrealized +181.1%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $592,535 Shares 5,049,291 Est. Cost $71.15 Unrealized +35.1%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $570,053 Shares 1,539,852 Est. Cost $82.05 Unrealized +287.2%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $541,205 Shares 4,832,180 Est. Cost $67.47 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $539,329 Shares 3,104,766 Est. Cost $67.00 Unrealized +114.1%
BLACKROCK INC 1.6%
Value ($000) $527,407 Shares 576,047 Est. Cost $346.08 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $509,194 Shares 1,014,048 Est. Cost $201.63 Unrealized +109.4%
UNP UNION PAC CORP 1.5%
Value ($000) $504,409 Shares 2,002,183 Est. Cost $82.84 Unrealized +159.5%
V VISA INC 1.5%
Value ($000) $502,936 Shares 2,320,776 Est. Cost $98.40 Unrealized +111.5%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $434,120 Shares 7,474,519 Est. Cost $21.54 Unrealized +136.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $432,017 Shares 7,060,250 Est. Cost $54.62 Unrealized -1.3%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $424,610 Shares 8,436,527 Est. Cost $27.25 Unrealized +69.3%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $416,269 Shares 6,277,620 Est. Cost $23.53 Unrealized +135.1%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $414,700 Shares 1,362,979 Est. Cost $144.53 Unrealized +82.4%
ASML ASML HOLDING N V 1.2%
Value ($000) $412,817 Shares 518,524 Est. Cost $193.26 Unrealized
INTU INTUIT 1.1%
Value ($000) $365,756 Shares 568,633 Est. Cost $325.35 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $362,029 Shares 2,116,261 Est. Cost $68.57 Unrealized +111.6%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $349,533 Shares 15,916,831 Est. Cost $47.33 Unrealized
MS MORGAN STANLEY 1.0%
Value ($000) $335,107 Shares 3,413,891 Est. Cost $65.58 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $323,737 Shares 901,022 Est. Cost $279.87 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $315,320 Shares 2,305,484 Est. Cost $71.31 Unrealized +75.8%
ABBV ABBVIE INC 0.9%
Value ($000) $298,941 Shares 2,207,835 Est. Cost $32.24 Unrealized +215.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $276,450 Shares 2,693,131 Est. Cost $68.06 Unrealized +26.0%
CB CHUBB LIMITED 0.8%
Value ($000) $268,048 Shares 1,386,622 Est. Cost $98.87 Unrealized +79.6%
CANADIAN PAC RY LTD 0.8%
Value ($000) $267,879 Shares 3,723,643 Est. Cost $96.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $265,426 Shares 468,072 Est. Cost $457.47 Unrealized +36.6%
MRK MERCK & CO INC 0.8%
Value ($000) $265,061 Shares 3,458,525 Est. Cost $34.54 Unrealized +102.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $243,120 Shares 676,612 Est. Cost $263.20 Unrealized +28.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $240,322 Shares 1,551,568 Est. Cost $83.45 Unrealized +89.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $237,828 Shares 964,504 Est. Cost $50.81 Unrealized +307.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $217,574 Shares 617,825 Est. Cost $222.97 Unrealized +39.6%
NKE NIKE INC 0.7%
Value ($000) $217,416 Shares 1,304,473 Est. Cost $60.44 Unrealized +155.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $201,141 Shares 1,217,273 Est. Cost $134.95 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $199,201 Shares 12,559,937 Est. Cost $21.17 Unrealized -37.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $183,870 Shares 408 Est. Cost $225836.19 Unrealized +91.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $139,026 Shares 607,820 Est. Cost $108.50 Unrealized +95.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $138,459 Shares 1,608,863 Est. Cost $54.61 Unrealized +45.3%
LINDE PLC 0.4%
Value ($000) $132,996 Shares 383,909 Est. Cost $156.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $125,171 Shares 684,672 Est. Cost $108.96 Unrealized +50.2%
DEO DIAGEO PLC 0.4%
Value ($000) $124,945 Shares 567,575 Est. Cost $121.11 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $121,280 Shares 496,986 Est. Cost $101.72 Unrealized +106.9%
WMT WALMART INC 0.3%
Value ($000) $114,818 Shares 793,548 Est. Cost $21.17 Unrealized +113.4%
STT STATE STR CORP 0.3%
Value ($000) $108,988 Shares 1,171,913 Est. Cost $55.36 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $104,807 Shares 350,529 Est. Cost $201.12 Unrealized +42.4%
MASI MASIMO CORP 0.3%
Value ($000) $103,787 Shares 354,488 Est. Cost $230.82 Unrealized +23.4%
NFLX NETFLIX INC 0.3%
Value ($000) $103,532 Shares 171,854 Est. Cost $63.77 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $96,150 Shares 587,714 Est. Cost $63.78 Unrealized +153.7%
IHS MARKIT LTD 0.3%
Value ($000) $95,593 Shares 719,179 Est. Cost $81.15 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $90,696 Shares 1,256,517 Est. Cost $40.40 Unrealized +55.1%
NOW SERVICENOW INC 0.3%
Value ($000) $84,118 Shares 129,590 Est. Cost $109.44 Unrealized +20.0%
BX BLACKSTONE INC 0.2%
Value ($000) $77,749 Shares 600,890 Est. Cost $43.74 Unrealized +165.5%
CLVT CLARIVATE PLC 0.2%
Value ($000) $75,273 Shares 3,200,383 Est. Cost $25.38 Unrealized -8.7%
TOTALENERGIES SE 0.2%
Value ($000) $75,222 Shares 1,520,894 Est. Cost $48.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $71,040 Shares 815,900 Est. Cost $47.48 Unrealized +65.2%
INTC INTEL CORP 0.2%
Value ($000) $67,325 Shares 1,307,289 Est. Cost $17.79 Unrealized +165.8%
IT GARTNER INC 0.2%
Value ($000) $65,342 Shares 195,447 Est. Cost $239.08 Unrealized +34.5%
KMPR KEMPER CORP 0.2%
Value ($000) $60,093 Shares 1,022,166 Est. Cost $33.56 Unrealized +81.3%
TGT TARGET CORP 0.2%
Value ($000) $59,641 Shares 257,696 Est. Cost $56.60 Unrealized +278.4%
HD HOME DEPOT INC 0.2%
Value ($000) $58,436 Shares 140,806 Est. Cost $84.50 Unrealized +306.1%
OGN ORGANON & CO 0.2%
Value ($000) $53,229 Shares 1,748,070 Est. Cost $26.93 Unrealized +0.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $52,468 Shares 821,750 Est. Cost $28.09 Unrealized +156.6%
PFE PFIZER INC 0.1%
Value ($000) $45,909 Shares 777,457 Est. Cost $21.19 Unrealized +89.9%
HESS CORP 0.1%
Value ($000) $45,378 Shares 612,970 Est. Cost $65.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $43,647 Shares 99,903 Est. Cost $76.20 Unrealized +470.8%
KELLOGG CO 0.1%
Value ($000) $42,590 Shares 661,125 Est. Cost $39.27 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $42,237 Shares 582,901 Est. Cost $41.76 Unrealized +55.0%
NVS NOVARTIS AG 0.1%
Value ($000) $35,968 Shares 411,200 Est. Cost $80.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $31,896 Shares 228,700 Est. Cost $55.95 Unrealized +148.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $28,584 Shares 600,000 Est. Cost $33.76 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $27,973 Shares 536,278 Est. Cost $75.12 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $25,565 Shares 410,873 Est. Cost $34.72 Unrealized +106.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $23,488 Shares 541,203 Est. Cost $63.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,377 Shares 35,856 Est. Cost $217.64 Unrealized +212.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $22,298 Shares 151,500 Est. Cost $38.15 Unrealized +279.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $22,208 Shares 366,756 Est. Cost $108.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,314 Shares 72,975 Est. Cost $140.84 Unrealized +50.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,103 Shares 146,215 Est. Cost $55.42 Unrealized +84.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,622 Shares 119,868 Est. Cost $52.38 Unrealized +148.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15,508 Shares 1,660,347 Est. Cost $51.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,794 Shares 77,988 Est. Cost $110.17 Unrealized +25.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $13,753 Shares 217,027 Est. Cost $29.41 Unrealized +71.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $12,897 Shares 289,879 Est. Cost $15.83 Unrealized +159.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10,498 Shares 43,479 Est. Cost $241.45 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,888 Shares 354,161 Est. Cost $28.13 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $9,468 Shares 3,268 Est. Cost $59.69 Unrealized +139.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,251 Shares 100,000 Est. Cost $58.01 Unrealized +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,227 Shares 170,116 Est. Cost $17.13 Unrealized +197.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,181 Shares 126,431 Est. Cost $56.85 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,972 Shares 249,905 Est. Cost $46.15 Unrealized -36.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $8,763 Shares 31,722 Est. Cost $126.75 Unrealized +92.4%
EOG EOG RES INC 0.0%
Value ($000) $8,611 Shares 96,941 Est. Cost $63.95 Unrealized +14.6%
T AT&T INC 0.0%
Value ($000) $8,375 Shares 340,445 Est. Cost $14.46 Unrealized +1.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,343 Shares 49,557 Est. Cost $63.34 Unrealized +108.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,277 Shares 77,948 Est. Cost $59.25 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,131 Shares 12,560 Est. Cost $113.05 Unrealized +331.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,947 Shares 67,152 Est. Cost $83.12 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,491 Shares 22,191 Est. Cost $221.04 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,431 Shares 18,094 Est. Cost $312.98 Unrealized -1.3%
SBR SABINE RTY TR 0.0%
Value ($000) $6,304 Shares 151,249 Est. Cost $51.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,276 Shares 52,835 Est. Cost $206.73 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,061 Shares 34,121 Est. Cost $100.21 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,045 Shares 57,628 Est. Cost $66.27 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,620 Shares 13,557 Est. Cost $172.20 Unrealized +99.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,541 Shares 115,479 Est. Cost $32.52 Unrealized +36.5%
AMGN AMGEN INC 0.0%
Value ($000) $5,370 Shares 23,872 Est. Cost $151.30 Unrealized +22.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,276 Shares 74,325 Est. Cost $30.09 Unrealized +120.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,227 Shares 25,288 Est. Cost $92.93 Unrealized +100.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,083 Shares 10,701 Est. Cost $431.55 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,064 Shares 7,610 Est. Cost $45.06 Unrealized +14.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,974 Shares 36,624 Est. Cost $70.84 Unrealized +56.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,832 Shares 467,748 Est. Cost $10.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,699 Shares 26,297 Est. Cost $69.09 Unrealized +106.0%
FOXA FOX CORP 0.0%
Value ($000) $4,560 Shares 123,603 Est. Cost $35.41 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,517 Shares 33,798 Est. Cost $113.92 Unrealized -6.5%
ORCL ORACLE CORP 0.0%
Value ($000) $4,499 Shares 51,582 Est. Cost $35.97 Unrealized +147.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,432 Shares 57,035 Est. Cost $103.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,404 Shares 17,843 Est. Cost $110.22 Unrealized +90.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,245 Shares 103,121 Est. Cost $37.85 Unrealized +14.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,185 Shares 20,072 Est. Cost $133.92 Unrealized +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,148 Shares 19,874 Est. Cost $142.76 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,066 Shares 47,644 Est. Cost $49.24 Unrealized +44.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,910 Shares 4,623 Est. Cost $675.97 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,572 Shares 16,668 Est. Cost $157.06 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,344 Shares 11,234 Est. Cost $75.20 Unrealized +239.4%
FOX FOX CORP 0.0%
Value ($000) $3,198 Shares 93,321 Est. Cost $34.51 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,173 Shares 58,480 Est. Cost $42.39 Unrealized -32.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,154 Shares 53,677 Est. Cost $31.56 Unrealized +57.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,108 Shares 39,571 Est. Cost $32.90 Unrealized +109.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,890 Shares 77,250 Est. Cost $87.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,855 Shares 20,913 Est. Cost $93.40 Unrealized +17.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,842 Shares 68,054 Est. Cost $39.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,755 Shares 29,638 Est. Cost $56.42 Unrealized +53.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,754 Shares 81,733 Est. Cost $10.56 Unrealized +238.2%
CSX CSX CORP 0.0%
Value ($000) $2,681 Shares 71,304 Est. Cost $23.49 Unrealized +41.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,654 Shares 10,268 Est. Cost $93.75 Unrealized +134.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,556 Shares 24,777 Est. Cost $71.97 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,525 Shares 60,510 Est. Cost $21.89 Unrealized +63.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,505 Shares 19,333 Est. Cost $70.29 Unrealized +65.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,484 Shares 20,900 Est. Cost $84.00 Unrealized +30.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,406 Shares 10,028 Est. Cost $271.82 Unrealized -5.4%
UNILEVER PLC 0.0%
Value ($000) $2,364 Shares 43,951 Est. Cost $58.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,274 Shares 15,913 Est. Cost $112.36 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,255 Shares 43,395 Est. Cost $38.29 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,248 Shares 10,307 Est. Cost $218.61 Unrealized -5.8%
XILINX INC 0.0%
Value ($000) $2,231 Shares 10,524 Est. Cost $40.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,225 Shares 6,764 Est. Cost $122.16 Unrealized +121.1%
RACE FERRARI N V 0.0%
Value ($000) $2,213 Shares 8,550 Est. Cost $138.93 Unrealized +77.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,188 Shares 24,175 Est. Cost $66.18 Unrealized +10.1%
BHP GROUP PLC 0.0%
Value ($000) $2,152 Shares 35,999 Est. Cost $59.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,128 Shares 8,425 Est. Cost $138.09 Unrealized +49.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,096 Shares 24,834 Est. Cost $76.18 Unrealized +9.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,041 Shares 5,130 Est. Cost $194.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,968 Shares 24,363 Est. Cost $27.31 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,938 Shares 11,150 Est. Cost $32.49 Unrealized +380.7%
TSLA TESLA INC 0.0%
Value ($000) $1,858 Shares 1,758 Est. Cost $174.84 Unrealized +91.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,786 Shares 21,000 Est. Cost $96.16 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,770 Shares 9,387 Est. Cost $95.95 Unrealized +125.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,726 Shares 32,983 Est. Cost $36.95 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 718 Est. Cost $1930.97 Unrealized +20.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,645 Shares 24,409 Est. Cost $40.31 Unrealized +37.1%
DOW DOW INC 0.0%
Value ($000) $1,597 Shares 28,164 Est. Cost $38.01 Unrealized +18.5%
MET METLIFE INC 0.0%
Value ($000) $1,510 Shares 24,168 Est. Cost $55.24 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $1,499 Shares 14,444 Est. Cost $62.81 Unrealized +64.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,493 Shares 17,068 Est. Cost $23.36 Unrealized +66.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,459 Shares 25,659 Est. Cost $47.00 Unrealized +10.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,437 Shares 48,235 Est. Cost $26.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,437 Shares 10,253 Est. Cost $115.31 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,433 Shares 22,977 Est. Cost $41.48 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,408 Shares 6,752 Est. Cost $131.32 Unrealized +41.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,322 Shares 22,255 Est. Cost $76.13 Unrealized -26.6%
ICLR ICON PLC 0.0%
Value ($000) $1,307 Shares 4,220 Est. Cost $182.04 Unrealized +53.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,300 Shares 15,144 Est. Cost $31.70 Unrealized +130.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,289 Shares 10,717 Est. Cost $91.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,282 Shares 30,334 Est. Cost $9.29 Unrealized +79.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,266 Shares 8,404 Est. Cost $127.35 Unrealized +1.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,252 Shares 111,452 Est. Cost $21.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,237 Shares 25,070 Est. Cost $10.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,226 Shares 7,346 Est. Cost $112.95 Unrealized +33.4%
DE DEERE & CO 0.0%
Value ($000) $1,222 Shares 3,565 Est. Cost $169.98 Unrealized +93.3%
BALL BALL CORP 0.0%
Value ($000) $1,193 Shares 12,388 Est. Cost $34.60 Unrealized +152.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,189 Shares 1,782 Est. Cost $408.46 Unrealized +51.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,178 Shares 3,377 Est. Cost $101.05 Unrealized +204.8%
CME CME GROUP INC 0.0%
Value ($000) $1,174 Shares 5,139 Est. Cost $159.79 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,155 Shares 1,754 Est. Cost $128.63 Unrealized +388.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,137 Shares 1,800 Est. Cost $550.69 Unrealized +11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,128 Shares 20,261 Est. Cost $54.02 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,120 Shares 51,365 Est. Cost $5.82 Unrealized +230.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,074 Shares 26,441 Est. Cost $32.59 Unrealized +12.4%
VFC V F CORP 0.0%
Value ($000) $1,059 Shares 14,459 Est. Cost $73.67 Unrealized -0.8%
C CITIGROUP INC 0.0%
Value ($000) $1,052 Shares 17,420 Est. Cost $55.29 Unrealized +3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,007 Shares 18,000 Est. Cost $28.83 Unrealized +63.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,000 Shares 13,649 Est. Cost $68.98 Unrealized -10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $988 Shares 19,743 Est. Cost $29.16 Unrealized +71.1%
VTRS VIATRIS INC 0.0%
Value ($000) $988 Shares 73,082 Est. Cost $13.33 Unrealized -16.6%
CTVA CORTEVA INC 0.0%
Value ($000) $962 Shares 20,344 Est. Cost $25.11 Unrealized +73.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $959 Shares 2,507 Est. Cost $192.60 Unrealized +85.1%
IYY ISHARES TR 0.0%
Value ($000) $943 Shares 8,000 Est. Cost $117.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $937 Shares 4,005 Est. Cost $237.80 Unrealized +5.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $914 Shares 19,007 Est. Cost $46.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $904 Shares 3,593 Est. Cost $154.23 Unrealized +44.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $896 Shares 8,100 Est. Cost $40.68 Unrealized +150.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $893 Shares 26,675 Est. Cost $31.58 Unrealized -15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $889 Shares 8,316 Est. Cost $27.93 Unrealized +189.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $885 Shares 4,840 Est. Cost $72.83 Unrealized +100.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $856 Shares 10,000 Est. Cost $25.58 Unrealized +241.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $855 Shares 9,275 Est. Cost $72.08 Unrealized -5.2%
IJR ISHARES TR 0.0%
Value ($000) $842 Shares 7,349 Est. Cost $83.43 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $805 Shares 2,670 Est. Cost $102.20 Unrealized +172.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $802 Shares 5,778 Est. Cost $44.85 Unrealized +163.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 30,329 Est. Cost $34.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $787 Shares 21,800 Est. Cost $30.72 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $784 Shares 2,932 Est. Cost $123.35 Unrealized +103.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $782 Shares 10,414 Est. Cost $64.23 Unrealized +1.4%
SRE SEMPRA 0.0%
Value ($000) $765 Shares 5,785 Est. Cost $55.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $759 Shares 2,312 Est. Cost $156.93 Unrealized +110.6%
RYN RAYONIER INC 0.0%
Value ($000) $741 Shares 18,372 Est. Cost $40.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $741 Shares 33,220 Est. Cost $15.15 Unrealized +45.4%
MAS MASCO CORP 0.0%
Value ($000) $731 Shares 10,410 Est. Cost $55.12 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $712 Shares 1,840 Est. Cost $313.16 Unrealized +11.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $680 Shares 6,683 Est. Cost $87.97 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $647 Shares 2,200 Est. Cost $27.46 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $645 Shares 16,346 Est. Cost $39.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $640 Shares 5,073 Est. Cost $97.11 Unrealized +16.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $635 Shares 12,444 Est. Cost $51.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $633 Shares 9,725 Est. Cost $58.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $631 Shares 3,654 Est. Cost $70.98 Unrealized +119.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $618 Shares 2,430 Est. Cost $171.72 Unrealized +61.7%
JD JD.COM INC 0.0%
Value ($000) $613 Shares 8,754 Est. Cost $73.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $604 Shares 8,932 Est. Cost $37.61 Unrealized +52.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $603 Shares 8,338 Est. Cost $48.38 Unrealized +32.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $603 Shares 14,286 Est. Cost $38.29 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $568 Shares 12,100 Est. Cost $46.63 Unrealized -12.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $566 Shares 3,600 Est. Cost $130.04 Unrealized +7.3%
HANESBRANDS INC 0.0%
Value ($000) $564 Shares 33,735 Est. Cost $18.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $563 Shares 2,796 Est. Cost $145.24 Unrealized +45.5%
SNY SANOFI 0.0%
Value ($000) $560 Shares 11,180 Est. Cost $50.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $555 Shares 6,376 Est. Cost $87.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $550 Shares 24,439 Est. Cost $15.06 Unrealized +46.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $541 Shares 2,181 Est. Cost $132.46 Unrealized +65.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $537 Shares 1,220 Est. Cost $258.39 Unrealized +52.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $537 Shares 6,391 Est. Cost $46.18 Unrealized +65.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $537 Shares 49,939 Est. Cost $10.75 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $532 Shares 16,682 Est. Cost $56.62 Unrealized
CRANE CO 0.0%
Value ($000) $519 Shares 5,099 Est. Cost $83.35 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $510 Shares 1,307 Est. Cost $261.83 Unrealized +42.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $509 Shares 2,896 Est. Cost $155.29 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $490 Shares 2,088 Est. Cost $159.10 Unrealized +35.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $484 Shares 285 Est. Cost $1096.55 Unrealized +37.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $482 Shares 3,352 Est. Cost $134.42 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $457 Shares 2,744 Est. Cost $82.87 Unrealized +81.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $457 Shares 3,823 Est. Cost $73.89 Unrealized +42.1%
IVV ISHARES TR 0.0%
Value ($000) $453 Shares 949 Est. Cost $477.34 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $445 Shares 7,300 Est. Cost $24.76 Unrealized +135.8%
SO SOUTHERN CO 0.0%
Value ($000) $436 Shares 6,358 Est. Cost $48.81 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 2,734 Est. Cost $78.89 Unrealized +92.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $431 Shares 3,700 Est. Cost $110.80 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $423 Shares 1,250 Est. Cost $238.10 Unrealized +46.3%
PPG PPG INDS INC 0.0%
Value ($000) $422 Shares 2,445 Est. Cost $147.48 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $419 Shares 200 Est. Cost $1053.52 Unrealized +76.7%
IJK ISHARES TR 0.0%
Value ($000) $399 Shares 4,680 Est. Cost $97.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $393 Shares 2,510 Est. Cost $72.48 Unrealized +98.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $387 Shares 16,940 Est. Cost $34.66 Unrealized -37.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $384 Shares 2,203 Est. Cost $161.64 Unrealized -9.9%
GLW CORNING INC 0.0%
Value ($000) $383 Shares 10,275 Est. Cost $33.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $381 Shares 1,050 Est. Cost $258.10 Unrealized
AON AON PLC 0.0%
Value ($000) $375 Shares 1,248 Est. Cost $212.41 Unrealized +37.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $370 Shares 1,362 Est. Cost $169.52 Unrealized +41.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $364 Shares 5,580 Est. Cost $65.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $364 Shares 1,544 Est. Cost $184.45 Unrealized +11.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $360 Shares 9,719 Est. Cost $34.28 Unrealized +3.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $358 Shares 3,794 Est. Cost $62.54 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $358 Shares 5,378 Est. Cost $38.43 Unrealized +71.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $357 Shares 4,010 Est. Cost $54.00 Unrealized +34.2%
F FORD MTR CO DEL 0.0%
Value ($000) $355 Shares 17,075 Est. Cost $14.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $354 Shares 6,031 Est. Cost $37.51 Unrealized +50.3%
GRMN GARMIN LTD 0.0%
Value ($000) $345 Shares 2,536 Est. Cost $119.17 Unrealized +10.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $342 Shares 17,928 Est. Cost $18.84 Unrealized +2.7%
USB US BANCORP DEL 0.0%
Value ($000) $338 Shares 6,015 Est. Cost $48.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $323 Shares 623 Est. Cost $270.64 Unrealized +67.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $310 Shares 9,076 Est. Cost $17.78 Unrealized +51.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $309 Shares 11,500 Est. Cost $26.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $309 Shares 7,100 Est. Cost $31.56 Unrealized +14.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $307 Shares 6,964 Est. Cost $35.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $305 Shares 2,666 Est. Cost $112.20 Unrealized -5.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $297 Shares 1,847 Est. Cost $103.40 Unrealized +26.0%
FAST FASTENAL CO 0.0%
Value ($000) $295 Shares 4,600 Est. Cost $26.67 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $289 Shares 7,680 Est. Cost $23.33 Unrealized +20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $288 Shares 5,772 Est. Cost $41.12 Unrealized +31.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $283 Shares 1,103 Est. Cost $168.96 Unrealized +39.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $280 Shares 1,612 Est. Cost $120.38 Unrealized +50.8%
BRKR BRUKER CORP 0.0%
Value ($000) $276 Shares 3,290 Est. Cost $59.13 Unrealized +33.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $275 Shares 5,926 Est. Cost $50.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $273 Shares 3,480 Est. Cost $55.99 Unrealized +11.0%
IWO ISHARES TR 0.0%
Value ($000) $268 Shares 914 Est. Cost $221.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $267 Shares 6,228 Est. Cost $48.58 Unrealized -10.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $267 Shares 10,823 Est. Cost $17.58 Unrealized +9.0%
MRNA MODERNA INC 0.0%
Value ($000) $267 Shares 1,050 Est. Cost $144.91 Unrealized +101.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $264 Shares 3,482 Est. Cost $65.45 Unrealized -0.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $263 Shares 6,721 Est. Cost $30.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $127.60 Unrealized +29.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $253 Shares 1,194 Est. Cost $179.45 Unrealized +13.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $252 Shares 4,177 Est. Cost $50.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $246 Shares 10,691 Est. Cost $18.97 Unrealized +6.6%
LAM RESEARCH CORP 0.0%
Value ($000) $245 Shares 340 Est. Cost $720.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $244 Shares 942 Est. Cost $219.91 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $231 Shares 970 Est. Cost $40.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $231 Shares 612 Est. Cost $388.52 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $228 Shares 2,060 Est. Cost $101.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $221 Shares 5,037 Est. Cost $40.45 Unrealized +14.7%
IWP ISHARES TR 0.0%
Value ($000) $218 Shares 1,896 Est. Cost $113.40 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $214 Shares 6,216 Est. Cost $27.97 Unrealized +48.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $214 Shares 1,325 Est. Cost $161.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $211 Shares 3,007 Est. Cost $62.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 1,336 Est. Cost $142.26 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 2,894 Est. Cost $71.53 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $92.30 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $202 Shares 728 Est. Cost $277.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 940 Est. Cost $203.52 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $175 Shares 21,272 Est. Cost $9.66 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $14.90 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $117 Shares 11,500 Est. Cost $6.74 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $110 Shares 13,729 Est. Cost $6.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $38 Shares 11,858 Est. Cost $3.21 Unrealized +20.0%