Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $33.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,449,849 | $3.099B | 9.3% | $84.52 | +83.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,472,575 | $2.513B | 7.5% | $78.15 | +301.0% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 8,075,868 | $1.588B | 4.8% | $47.69 | +253.6% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 13,579,434 | $1.29B | 3.9% | $50.26 | +51.8% | COM | 718172109 |
| META | META PLATFORMS INC | 3,811,817 | $1.282B | 3.8% | $130.14 | +153.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 21,053,434 | $1.247B | 3.7% | $28.85 | +70.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 400,891 | $1.16B | 3.5% | $53.43 | +168.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 261,429 | $872M | 2.6% | $105.68 | +61.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,500,590 | $736M | 2.2% | $70.55 | +90.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,612,360 | $730M | 2.2% | $51.75 | +185.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,736,522 | $667M | 2.0% | $42.55 | +178.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,462,593 | $653M | 2.0% | $44.41 | +283.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,325,407 | $625M | 1.9% | $152.78 | +189.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 12,969,964 | $615M | 1.8% | $16.96 | +93.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,269,434 | $608M | 1.8% | $81.68 | +181.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,049,291 | $593M | 1.8% | $71.15 | +35.1% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,539,852 | $570M | 1.7% | $82.05 | +287.2% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 4,832,180 | $541M | 1.6% | $67.47 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 3,104,766 | $539M | 1.6% | $67.00 | +114.1% | COM | 713448108 |
| — | BLACKROCK INC | 576,047 | $527M | 1.6% | $346.08 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,014,048 | $509M | 1.5% | $201.63 | +109.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,002,183 | $504M | 1.5% | $82.84 | +159.5% | COM | 907818108 |
| V | VISA INC | 2,320,776 | $503M | 1.5% | $98.40 | +111.5% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 7,474,519 | $434M | 1.3% | $21.54 | +136.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 7,060,250 | $432M | 1.3% | $54.62 | -1.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 8,436,527 | $425M | 1.3% | $27.25 | +69.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 6,277,620 | $416M | 1.2% | $23.53 | +135.1% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,362,979 | $415M | 1.2% | $144.53 | +82.4% | COM | 009158106 |
| ASML | ASML HOLDING N V | 518,524 | $413M | 1.2% | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 568,633 | $366M | 1.1% | $325.35 | +84.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,116,261 | $362M | 1.1% | $68.57 | +111.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,916,831 | $350M | 1.0% | $47.33 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 3,413,891 | $335M | 1.0% | $65.58 | +32.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 901,022 | $324M | 1.0% | $279.87 | +22.9% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,305,484 | $315M | 0.9% | $71.31 | +75.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 2,207,835 | $299M | 0.9% | $32.24 | +215.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,693,131 | $276M | 0.8% | $68.06 | +26.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,386,622 | $268M | 0.8% | $98.87 | +79.6% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,723,643 | $268M | 0.8% | $96.48 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468,072 | $265M | 0.8% | $457.47 | +36.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,458,525 | $265M | 0.8% | $34.54 | +102.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 676,612 | $243M | 0.7% | $263.20 | +28.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,551,568 | $240M | 0.7% | $83.45 | +89.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964,504 | $238M | 0.7% | $50.81 | +307.9% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 617,825 | $218M | 0.7% | $222.97 | +39.6% | COM | 824348106 |
| NKE | NIKE INC | 1,304,473 | $217M | 0.7% | $60.44 | +155.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,217,273 | $201M | 0.6% | $134.95 | +12.4% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 12,559,937 | $199M | 0.6% | $21.17 | -37.7% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 408 | $184M | 0.6% | $225836.19 | +91.2% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 607,820 | $139M | 0.4% | $108.50 | +95.8% | COM | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,608,863 | $138M | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| — | LINDE PLC | 383,909 | $133M | 0.4% | $156.04 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 684,672 | $125M | 0.4% | $108.96 | +50.2% | COM | 11133T103 |
| DEO | DIAGEO PLC | 567,575 | $125M | 0.4% | $121.11 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 496,986 | $121M | 0.4% | $101.72 | +106.9% | CL A | 98978V103 |
| WMT | WALMART INC | 793,548 | $115M | 0.3% | $21.17 | +113.4% | COM | 931142103 |
| STT | STATE STR CORP | 1,171,913 | $109M | 0.3% | $55.36 | +48.0% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,529 | $105M | 0.3% | $201.12 | +42.4% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 354,488 | $104M | 0.3% | $230.82 | +23.4% | COM | 574795100 |
| NFLX | NETFLIX INC | 171,854 | $104M | 0.3% | $63.77 | +0.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 587,714 | $96.15M | 0.3% | $63.78 | +153.7% | COM | 025816109 |
| — | IHS MARKIT LTD | 719,179 | $95.59M | 0.3% | $81.15 | — | SHS | G47567105 |
| COP | CONOCOPHILLIPS | 1,256,517 | $90.7M | 0.3% | $40.40 | +55.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 129,590 | $84.12M | 0.3% | $109.44 | +20.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 600,890 | $77.75M | 0.2% | $43.74 | +165.5% | COM | 09260D107 |
| CLVT | CLARIVATE PLC | 3,200,383 | $75.27M | 0.2% | $25.38 | -8.7% | ORD SHS | G21810109 |
| — | TOTALENERGIES SE | 1,520,894 | $75.22M | 0.2% | $48.41 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 815,900 | $71.04M | 0.2% | $47.48 | +65.2% | COM | 68902V107 |
| INTC | INTEL CORP | 1,307,289 | $67.33M | 0.2% | $17.79 | +165.8% | COM | 458140100 |
| IT | GARTNER INC | 195,447 | $65.34M | 0.2% | $239.08 | +34.5% | COM | 366651107 |
| KMPR | KEMPER CORP | 1,022,166 | $60.09M | 0.2% | $33.56 | +81.3% | COM | 488401100 |
| TGT | TARGET CORP | 257,696 | $59.64M | 0.2% | $56.60 | +278.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 140,806 | $58.44M | 0.2% | $84.50 | +306.1% | COM | 437076102 |
| OGN | ORGANON & CO | 1,748,070 | $53.23M | 0.2% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| Z | ZILLOW GROUP INC | 821,750 | $52.47M | 0.2% | $28.09 | +156.6% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 777,457 | $45.91M | 0.1% | $21.19 | +89.9% | COM | 717081103 |
| — | HESS CORP | 612,970 | $45.38M | 0.1% | $65.80 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,903 | $43.65M | 0.1% | $76.20 | +470.8% | COM | 879360105 |
| — | KELLOGG CO | 661,125 | $42.59M | 0.1% | $39.27 | +30.1% | COM | 487836108 |
| PSX | PHILLIPS 66 | 582,901 | $42.24M | 0.1% | $41.76 | +55.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 411,200 | $35.97M | 0.1% | $80.21 | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELEC HLDGS INC | 228,700 | $31.9M | 0.1% | $55.95 | +148.9% | COM | 533900106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600,000 | $28.58M | 0.1% | $33.76 | -2.1% | CL A | 04316A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 536,278 | $27.97M | 0.1% | $75.12 | — | COM | 931427108 |
| ZG | ZILLOW GROUP INC | 410,873 | $25.57M | 0.1% | $34.72 | +106.8% | CL A | 98954M101 |
| — | ROYAL DUTCH SHELL PLC | 541,203 | $23.49M | 0.1% | $63.12 | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,856 | $23.38M | 0.1% | $217.64 | +212.9% | CL A | 16119P108 |
| ALG | ALAMO GROUP INC | 151,500 | $22.3M | 0.1% | $38.15 | +279.2% | COM | 011311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 366,756 | $22.21M | 0.1% | $108.93 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 72,975 | $18.31M | 0.1% | $140.84 | +50.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 146,215 | $17.1M | 0.1% | $55.42 | +84.4% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 119,868 | $16.62M | 0.0% | $52.38 | +148.3% | COM | 231561101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,660,347 | $15.51M | 0.0% | $51.94 | — | UNIT LTD PARTN | 726503105 |
| DLR | DIGITAL RLTY TR INC | 77,988 | $13.79M | 0.0% | $110.17 | +25.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 217,027 | $13.75M | 0.0% | $29.41 | +71.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 289,879 | $12.9M | 0.0% | $15.83 | +159.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 43,479 | $10.5M | 0.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $9.888M | 0.0% | $28.13 | — | COM | 86745K104 |
| GOOGL | ALPHABET INC | 3,268 | $9.468M | 0.0% | $59.69 | +139.5% | CAP STK CL A | 02079K305 |
| CNS | COHEN & STEERS INC | 100,000 | $9.251M | 0.0% | $58.01 | +39.0% | COM | 19247A100 |
| CARR | CARRIER GLOBAL CORPORATION | 170,116 | $9.227M | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 126,431 | $9.181M | 0.0% | $56.85 | +3.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 249,905 | $8.972M | 0.0% | $46.15 | -36.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 31,722 | $8.763M | 0.0% | $126.75 | +92.4% | COM | 532457108 |
| EOG | EOG RES INC | 96,941 | $8.611M | 0.0% | $63.95 | +14.6% | COM | 26875P101 |
| T | AT&T INC | 340,445 | $8.375M | 0.0% | $14.46 | +1.4% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 49,557 | $8.343M | 0.0% | $63.34 | +108.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 77,948 | $7.277M | 0.0% | $59.25 | +30.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 12,560 | $7.131M | 0.0% | $113.05 | +331.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 67,152 | $6.947M | 0.0% | $83.12 | +22.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 22,191 | $6.491M | 0.0% | $221.04 | +8.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 18,094 | $6.431M | 0.0% | $312.98 | -1.3% | COM | 539830109 |
| SBR | SABINE RTY TR | 151,249 | $6.304M | 0.0% | $51.68 | — | UNIT BEN INT | 785688102 |
| BABA | ALIBABA GROUP HLDG LTD | 52,835 | $6.276M | 0.0% | $206.73 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 34,121 | $6.061M | 0.0% | $100.21 | +27.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 57,628 | $6.045M | 0.0% | $66.27 | +30.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 13,557 | $5.62M | 0.0% | $172.20 | +99.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 115,479 | $5.541M | 0.0% | $32.52 | +36.5% | COM | 949746101 |
| AMGN | AMGEN INC | 23,872 | $5.37M | 0.0% | $151.30 | +22.4% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 74,325 | $5.276M | 0.0% | $30.09 | +120.8% | COM | 817565104 |
| CAT | CATERPILLAR INC | 25,288 | $5.227M | 0.0% | $92.93 | +100.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 10,701 | $5.083M | 0.0% | $431.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,610 | $5.064M | 0.0% | $45.06 | +14.9% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 36,624 | $4.974M | 0.0% | $70.84 | +56.7% | COM NEW | 832696405 |
| BSM | BLACK STONE MINERALS L P | 467,748 | $4.832M | 0.0% | $10.70 | — | COM UNIT | 09225M101 |
| CPT | CAMDEN PPTY TR | 26,297 | $4.699M | 0.0% | $69.09 | +106.0% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 123,603 | $4.56M | 0.0% | $35.41 | +5.5% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,798 | $4.517M | 0.0% | $113.92 | -6.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 51,582 | $4.499M | 0.0% | $35.97 | +147.2% | COM | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,035 | $4.432M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| ITW | ILLINOIS TOOL WKS INC | 17,843 | $4.404M | 0.0% | $110.22 | +90.8% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 103,121 | $4.245M | 0.0% | $37.85 | +14.7% | COM | 524660107 |
| HON | HONEYWELL INTL INC | 20,072 | $4.185M | 0.0% | $133.92 | +38.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,874 | $4.148M | 0.0% | $142.76 | +5.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 47,644 | $4.066M | 0.0% | $49.24 | +44.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,623 | $3.91M | 0.0% | $675.97 | +9.2% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 16,668 | $3.572M | 0.0% | $157.06 | +7.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 11,234 | $3.344M | 0.0% | $75.20 | +239.4% | COM | 655844108 |
| FOX | FOX CORP | 93,321 | $3.198M | 0.0% | $34.51 | +0.2% | CL B COM | 35137L204 |
| SLB | SCHLUMBERGER LTD | 58,480 | $3.173M | 0.0% | $42.39 | -32.3% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 53,677 | $3.154M | 0.0% | $31.56 | +57.2% | COM | 682680103 |
| SYY | SYSCO CORP | 39,571 | $3.108M | 0.0% | $32.90 | +109.1% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $2.89M | 0.0% | $87.58 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 20,913 | $2.855M | 0.0% | $93.40 | +17.6% | COM | 704326107 |
| — | CDK GLOBAL INC | 68,054 | $2.842M | 0.0% | $39.71 | — | COM | 12508E101 |
| EMR | EMERSON ELEC CO | 29,638 | $2.755M | 0.0% | $56.42 | +53.3% | COM | 291011104 |
| OVV | OVINTIV INC | 81,733 | $2.754M | 0.0% | $10.56 | +238.2% | COM | 69047Q102 |
| CSX | CSX CORP | 71,304 | $2.681M | 0.0% | $23.49 | +41.7% | COM | 126408103 |
| LOW | LOWES COS INC | 10,268 | $2.654M | 0.0% | $93.75 | +134.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 24,777 | $2.556M | 0.0% | $71.97 | +11.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 60,510 | $2.525M | 0.0% | $21.89 | +63.5% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 19,333 | $2.505M | 0.0% | $70.29 | +65.9% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 20,900 | $2.484M | 0.0% | $84.00 | +30.9% | CL A | 751212101 |
| BIIB | BIOGEN INC | 10,028 | $2.406M | 0.0% | $271.82 | -5.4% | COM | 09062X103 |
| — | UNILEVER PLC | 43,951 | $2.364M | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 15,913 | $2.274M | 0.0% | $112.36 | +2.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,395 | $2.255M | 0.0% | $38.29 | +5.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 10,307 | $2.248M | 0.0% | $218.61 | -5.8% | COM | 231021106 |
| — | XILINX INC | 10,524 | $2.231M | 0.0% | $40.15 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 6,764 | $2.225M | 0.0% | $122.16 | +121.1% | COM | 235851102 |
| RACE | FERRARI N V | 8,550 | $2.213M | 0.0% | $138.93 | +77.3% | COM | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 24,175 | $2.188M | 0.0% | $66.18 | +10.1% | SH BEN INT | 29476L107 |
| — | BHP GROUP PLC | 35,999 | $2.152M | 0.0% | $59.72 | — | SPONSORED ADR | 05545E209 |
| AVB | AVALONBAY CMNTYS INC | 8,425 | $2.128M | 0.0% | $138.09 | +49.4% | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,834 | $2.096M | 0.0% | $76.18 | +9.8% | COM UNIT PART IN | 65341B106 |
| QQQ | INVESCO QQQ TR | 5,130 | $2.041M | 0.0% | $194.61 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 24,363 | $1.968M | 0.0% | $27.31 | +6.9% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,150 | $1.938M | 0.0% | $32.49 | +380.7% | COM | 571748102 |
| TSLA | TESLA INC | 1,758 | $1.858M | 0.0% | $174.84 | +91.8% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 21,000 | $1.786M | 0.0% | $96.16 | -10.5% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 9,387 | $1.77M | 0.0% | $95.95 | +125.0% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 32,983 | $1.726M | 0.0% | $36.95 | +8.6% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 718 | $1.723M | 0.0% | $1930.97 | +20.8% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 24,409 | $1.645M | 0.0% | $40.31 | +37.1% | COM | 370334104 |
| DOW | DOW INC | 28,164 | $1.597M | 0.0% | $38.01 | +18.5% | COM | 260557103 |
| MET | METLIFE INC | 24,168 | $1.51M | 0.0% | $55.24 | +0.3% | COM | 59156R108 |
| FISV | FISERV INC | 14,444 | $1.499M | 0.0% | $62.81 | +64.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 17,068 | $1.493M | 0.0% | $23.36 | +66.6% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 25,659 | $1.459M | 0.0% | $47.00 | +10.3% | COM NEW | 026874784 |
| CADE | CADENCE BANK | 48,235 | $1.437M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| GPC | GENUINE PARTS CO | 10,253 | $1.437M | 0.0% | $115.31 | +2.3% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,977 | $1.433M | 0.0% | $41.48 | +18.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 6,752 | $1.408M | 0.0% | $131.32 | +41.1% | COM | 369550108 |
| KEX | KIRBY CORP | 22,255 | $1.322M | 0.0% | $76.13 | -26.6% | COM | 497266106 |
| ICLR | ICON PLC | 4,220 | $1.307M | 0.0% | $182.04 | +53.7% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 15,144 | $1.3M | 0.0% | $31.70 | +130.9% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,717 | $1.289M | 0.0% | $91.33 | — | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1.282M | 0.0% | $9.29 | +79.9% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,404 | $1.266M | 0.0% | $127.35 | +1.8% | COM | 459506101 |
| GRFS | GRIFOLS S A | 111,452 | $1.252M | 0.0% | $21.97 | — | SP ADR REP B NVT | 398438408 |
| — | WORLD WRESTLING ENTMT INC | 25,070 | $1.237M | 0.0% | $10.29 | — | CL A | 98156Q108 |
| WM | WASTE MGMT INC DEL | 7,346 | $1.226M | 0.0% | $112.95 | +33.4% | COM | 94106L109 |
| DE | DEERE & CO | 3,565 | $1.222M | 0.0% | $169.98 | +93.3% | COM | 244199105 |
| BALL | BALL CORP | 12,388 | $1.193M | 0.0% | $34.60 | +152.7% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,782 | $1.189M | 0.0% | $408.46 | +51.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 3,377 | $1.178M | 0.0% | $101.05 | +204.8% | COM | 773903109 |
| CME | CME GROUP INC | 5,139 | $1.174M | 0.0% | $159.79 | +15.7% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,754 | $1.155M | 0.0% | $128.63 | +388.0% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.137M | 0.0% | $550.69 | +11.0% | COM | 75886F107 |
| SLF | SUN LIFE FINANCIAL INC. | 20,261 | $1.128M | 0.0% | $54.02 | +2.3% | COM | 866796105 |
| RF | REGIONS FINANCIAL CORP NEW | 51,365 | $1.12M | 0.0% | $5.82 | +230.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 26,441 | $1.074M | 0.0% | $32.59 | +12.4% | COM | 876030107 |
| VFC | V F CORP | 14,459 | $1.059M | 0.0% | $73.67 | -0.8% | COM | 918204108 |
| C | CITIGROUP INC | 17,420 | $1.052M | 0.0% | $55.29 | +3.4% | COM NEW | 172967424 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.007M | 0.0% | $28.83 | +63.3% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 13,649 | $1M | 0.0% | $68.98 | -10.9% | COM | 681919106 |
| VTRS | VIATRIS INC | 73,082 | $988K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,743 | $988K | 0.0% | $29.16 | +71.1% | COM | 410120109 |
| CTVA | CORTEVA INC | 20,344 | $962K | 0.0% | $25.11 | +73.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $959K | 0.0% | $192.60 | +85.1% | COM | 38141G104 |
| IYY | ISHARES TR | 8,000 | $943K | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,005 | $937K | 0.0% | $237.80 | +5.2% | SHS | L8681T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,007 | $914K | 0.0% | $46.89 | — | COM | 637417106 |
| BDX | BECTON DICKINSON & CO | 3,593 | $904K | 0.0% | $154.23 | +44.9% | COM | 075887109 |
| CCK | CROWN HLDGS INC | 8,100 | $896K | 0.0% | $40.68 | +150.0% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 26,675 | $893K | 0.0% | $31.58 | -15.8% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,316 | $889K | 0.0% | $27.93 | +189.5% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 4,840 | $885K | 0.0% | $72.83 | +100.6% | COM | 747525103 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $856K | 0.0% | $25.58 | +241.4% | COM | 45826H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,275 | $855K | 0.0% | $72.08 | -5.2% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 7,349 | $842K | 0.0% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 2,670 | $805K | 0.0% | $102.20 | +172.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 5,778 | $802K | 0.0% | $44.85 | +163.6% | COM | 988498101 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $800K | 0.0% | $34.98 | — | CL A | 75615P103 |
| IMO | IMPERIAL OIL LTD | 21,800 | $787K | 0.0% | $30.72 | +0.7% | COM NEW | 453038408 |
| SYK | STRYKER CORPORATION | 2,932 | $784K | 0.0% | $123.35 | +103.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 10,414 | $782K | 0.0% | $64.23 | +1.4% | COM | 91913Y100 |
| SRE | SEMPRA | 5,785 | $765K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| TFX | TELEFLEX INCORPORATED | 2,312 | $759K | 0.0% | $156.93 | +110.6% | COM | 879369106 |
| RYN | RAYONIER INC | 18,372 | $741K | 0.0% | $40.33 | — | COM | 754907103 |
| NWSA | NEWS CORP NEW | 33,220 | $741K | 0.0% | $15.15 | +45.4% | CL A | 65249B109 |
| MAS | MASCO CORP | 10,410 | $731K | 0.0% | $55.12 | +8.5% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 1,840 | $712K | 0.0% | $313.16 | +11.2% | COM | 666807102 |
| — | HOWARD HUGHES CORP | 6,683 | $680K | 0.0% | $87.97 | — | COM | 44267D107 |
| NVDA | NVIDIA CORPORATION | 2,200 | $647K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 16,346 | $645K | 0.0% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| CFR | CULLEN FROST BANKERS INC | 5,073 | $640K | 0.0% | $97.11 | +16.9% | COM | 229899109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,444 | $635K | 0.0% | $51.03 | — | FTSE DEV MKT ETF | 921943858 |
| HDB | HDFC BANK LTD | 9,725 | $633K | 0.0% | $58.77 | — | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 3,654 | $631K | 0.0% | $70.98 | +119.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,430 | $618K | 0.0% | $171.72 | +61.7% | COM | 79466L302 |
| JD | JD.COM INC | 8,754 | $613K | 0.0% | $73.30 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,932 | $604K | 0.0% | $37.61 | +52.6% | COM | 039483102 |
| — | ALLEGIANCE BANCSHARES INC | 14,286 | $603K | 0.0% | $38.29 | — | COM | 01748H107 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $603K | 0.0% | $48.38 | +32.9% | COM | 743606105 |
| IP | INTERNATIONAL PAPER CO | 12,100 | $568K | 0.0% | $46.63 | -12.0% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 3,600 | $566K | 0.0% | $130.04 | +7.3% | COM | 038222105 |
| — | HANESBRANDS INC | 33,735 | $564K | 0.0% | $18.67 | — | COM | 410345102 |
| BA | BOEING CO | 2,796 | $563K | 0.0% | $145.24 | +45.5% | COM | 097023105 |
| SNY | SANOFI | 11,180 | $560K | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 6,376 | $555K | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| NWS | NEWS CORP NEW | 24,439 | $550K | 0.0% | $15.06 | +46.9% | CL B | 65249B208 |
| CSL | CARLISLE COS INC | 2,181 | $541K | 0.0% | $132.46 | +65.4% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,220 | $537K | 0.0% | $258.39 | +52.9% | COM | 573284106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 49,939 | $537K | 0.0% | $10.75 | — | SPONSORED ADS | 48214T305 |
| SCHW | SCHWAB CHARLES CORP | 6,391 | $537K | 0.0% | $46.18 | +65.7% | COM | 808513105 |
| — | US ECOLOGY INC | 16,682 | $532K | 0.0% | $56.62 | — | COM | 91734M103 |
| — | CRANE CO | 5,099 | $519K | 0.0% | $83.35 | — | COM | 224399105 |
| MCO | MOODYS CORP | 1,307 | $510K | 0.0% | $261.83 | +42.2% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 2,896 | $509K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| ECL | ECOLAB INC | 2,088 | $490K | 0.0% | $159.10 | +35.5% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $484K | 0.0% | $1096.55 | +37.9% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,352 | $482K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| EXP | EAGLE MATLS INC | 2,744 | $457K | 0.0% | $82.87 | +81.1% | COM | 26969P108 |
| NTRS | NORTHERN TR CORP | 3,823 | $457K | 0.0% | $73.89 | +42.1% | COM | 665859104 |
| IVV | ISHARES TR | 949 | $453K | 0.0% | $477.34 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 7,300 | $445K | 0.0% | $24.76 | +135.8% | COM | 784117103 |
| SO | SOUTHERN CO | 6,358 | $436K | 0.0% | $48.81 | +12.1% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 2,734 | $436K | 0.0% | $78.89 | +92.0% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $431K | 0.0% | $110.80 | +4.6% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 1,250 | $423K | 0.0% | $238.10 | +46.3% | CL A | 833445109 |
| PPG | PPG INDS INC | 2,445 | $422K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 200 | $419K | 0.0% | $1053.52 | +76.7% | COM | 053332102 |
| IJK | ISHARES TR | 4,680 | $399K | 0.0% | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 2,510 | $393K | 0.0% | $72.48 | +98.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 16,940 | $387K | 0.0% | $34.66 | -37.1% | COM | 406216101 |
| CLX | CLOROX CO DEL | 2,203 | $384K | 0.0% | $161.64 | -9.9% | COM | 189054109 |
| GLW | CORNING INC | 10,275 | $383K | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $381K | 0.0% | $258.10 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 1,248 | $375K | 0.0% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,362 | $370K | 0.0% | $169.52 | +41.3% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 1,544 | $364K | 0.0% | $184.45 | +11.9% | COM | 256677105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,580 | $364K | 0.0% | $65.23 | — | SPONSORED ADS | 45857P806 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $360K | 0.0% | $34.28 | +3.9% | COM | 928031103 |
| EBAY | EBAY INC. | 5,378 | $358K | 0.0% | $38.43 | +71.8% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 3,794 | $358K | 0.0% | $62.54 | -1.6% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 4,010 | $357K | 0.0% | $54.00 | +34.2% | COM | 025537101 |
| F | FORD MTR CO DEL | 17,075 | $355K | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,031 | $354K | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| GRMN | GARMIN LTD | 2,536 | $345K | 0.0% | $119.17 | +10.3% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 17,928 | $342K | 0.0% | $18.84 | +2.7% | COM | 56501R106 |
| USB | US BANCORP DEL | 6,015 | $338K | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 623 | $323K | 0.0% | $270.64 | +67.2% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 9,076 | $310K | 0.0% | $17.78 | +51.7% | COM | 205887102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $309K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| CPB | CAMPBELL SOUP CO | 7,100 | $309K | 0.0% | $31.56 | +14.6% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 6,964 | $307K | 0.0% | $35.67 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 2,666 | $305K | 0.0% | $112.20 | -5.0% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,847 | $297K | 0.0% | $103.40 | +26.0% | CL A | 810186106 |
| FAST | FASTENAL CO | 4,600 | $295K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| HPQ | HP INC | 7,680 | $289K | 0.0% | $23.33 | +20.8% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 5,772 | $288K | 0.0% | $41.12 | +31.9% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 1,103 | $283K | 0.0% | $168.96 | +39.7% | COM | 40412C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 | $280K | 0.0% | $120.38 | +50.8% | CL A | 55825T103 |
| BRKR | BRUKER CORP | 3,290 | $276K | 0.0% | $59.13 | +33.6% | COM | 116794108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,926 | $275K | 0.0% | $50.43 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 3,480 | $273K | 0.0% | $55.99 | +11.0% | COM | 25746U109 |
| IWO | ISHARES TR | 914 | $268K | 0.0% | $221.01 | — | RUS 2000 GRW ETF | 464287648 |
| KIM | KIMCO RLTY CORP | 10,823 | $267K | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO | 6,228 | $267K | 0.0% | $48.58 | -10.1% | COM | 844741108 |
| MRNA | MODERNA INC | 1,050 | $267K | 0.0% | $144.91 | +101.8% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 3,482 | $264K | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| ENB | ENBRIDGE INC | 6,721 | $263K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $256K | 0.0% | $127.60 | +29.3% | COM | 50212V100 |
| AYI | ACUITY BRANDS INC | 1,194 | $253K | 0.0% | $179.45 | +13.9% | COM | 00508Y102 |
| — | BROOKFIELD ASSET MGMT INC | 4,177 | $252K | 0.0% | $50.99 | — | CL A LTD VT SH | 112585104 |
| IVZ | INVESCO LTD | 10,691 | $246K | 0.0% | $18.97 | +6.6% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 340 | $245K | 0.0% | $720.59 | — | COM | 512807108 |
| FDX | FEDEX CORP | 942 | $244K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 970 | $231K | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 612 | $231K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| IJJ | ISHARES TR | 2,060 | $228K | 0.0% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $221K | 0.0% | $40.45 | +14.7% | COM | 910047109 |
| IWP | ISHARES TR | 1,896 | $218K | 0.0% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 1,325 | $214K | 0.0% | $161.51 | — | SHS | H84989104 |
| AMCX | AMC NETWORKS INC | 6,216 | $214K | 0.0% | $27.97 | +48.8% | CL A | 00164V103 |
| BRO | BROWN & BROWN INC | 3,007 | $211K | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $208K | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 2,894 | $207K | 0.0% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 1,900 | $206K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| IWV | ISHARES TR | 728 | $202K | 0.0% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 940 | $200K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 21,272 | $175K | 0.0% | $9.66 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $149K | 0.0% | $14.90 | — | SPONSORED ADR | 92857W308 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $117K | 0.0% | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| — | PLX PHARMA INC | 13,729 | $110K | 0.0% | $6.48 | — | COM | 72942A107 |
| WTI | W & T OFFSHORE INC | 11,858 | $38,000 | 0.0% | $3.21 | +20.0% | COM | 92922P106 |