Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $31.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,604,853 | $2.899B | 9.2% | $174.61 * | $84.52 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,324,348 | $2.258B | 7.1% | $308.31 * | $78.15 | +272.9% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 9,087,063 | $1.374B | 4.3% | $151.19 * | $56.74 | +127.4% | COM | 74144T108 |
| KO | COCA COLA CO | 21,003,322 | $1.302B | 4.1% | $62.00 * | $28.85 | +87.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 13,559,398 | $1.274B | 4.0% | $93.94 * | $50.26 | +64.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 384,353 | $1.073B | 3.4% | $2792.99 * | $53.43 | +152.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,170,123 | $1.005B | 3.2% | $162.83 * | $80.52 | +52.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 247,815 | $808M | 2.6% | $3259.95 * | $105.68 | +46.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,350,317 | $745M | 2.4% | $222.36 * | $130.14 | +90.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,982,111 | $742M | 2.3% | $82.59 * | $57.46 | +18.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,771,867 | $729M | 2.3% | $152.80 * | $74.62 | +90.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,009,043 | $683M | 2.2% | $136.32 | $58.23 | +129.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 12,966,055 | $677M | 2.1% | $52.25 * | $16.96 | +119.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 3,417,178 | $627M | 2.0% | $183.48 * | $44.41 | +254.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,200,208 | $601M | 1.9% | $273.21 * | $96.13 | +139.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,456,065 | $597M | 1.9% | $410.18 * | $174.45 | +126.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 2,261,358 | $559M | 1.8% | $247.28 * | $81.68 | +178.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,578,656 | $542M | 1.7% | $118.36 * | $42.55 | +171.1% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 4,767,163 | $529M | 1.7% | $111.05 | $67.47 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 3,076,798 | $515M | 1.6% | $167.38 * | $67.00 | +121.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,001,536 | $511M | 1.6% | $509.97 * | $201.63 | +123.7% | COM | 91324P102 |
| V | VISA INC | 2,285,036 | $507M | 1.6% | $221.77 * | $98.40 | +113.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 572,482 | $437M | 1.4% | $764.17 | $346.08 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,995,471 | $413M | 1.3% | $25.81 | $47.33 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 1,493,092 | $407M | 1.3% | $272.32 * | $82.05 | +244.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 2,252,995 | $399M | 1.3% | $177.23 * | $73.62 | +106.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,280,440 | $394M | 1.2% | $62.78 * | $23.53 | +149.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,275,517 | $387M | 1.2% | $46.82 * | $27.25 | +57.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,474,519 | $371M | 1.2% | $49.63 * | $21.54 | +135.6% | COM | 064058100 |
| — | HESS CORP | 3,422,959 | $366M | 1.2% | $107.04 | $99.66 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 1,448,493 | $362M | 1.1% | $249.91 * | $149.69 | +54.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,215,948 | $359M | 1.1% | $162.11 * | $32.24 | +292.1% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 505,239 | $337M | 1.1% | $667.93 | $193.26 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,346,208 | $310M | 1.0% | $132.12 * | $72.20 | +69.8% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 3,670,233 | $303M | 1.0% | $82.54 | $96.48 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 3,411,212 | $298M | 0.9% | $87.40 * | $65.58 | +29.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,375,404 | $294M | 0.9% | $213.90 * | $98.87 | +95.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,459,934 | $284M | 0.9% | $82.05 * | $34.54 | +102.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 846,202 | $255M | 0.8% | $301.68 * | $279.87 | +4.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 509,346 | $245M | 0.8% | $480.84 * | $325.35 | +53.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 659,116 | $236M | 0.7% | $357.38 | $263.20 | +33.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005,065 | $229M | 0.7% | $227.54 * | $56.71 | +247.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 407 | $215M | 0.7% | $528921.38 * | $225836.19 | +115.0% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 1,201,528 | $211M | 0.7% | $175.75 * | $134.95 | +18.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 1,524,613 | $209M | 0.7% | $137.16 * | $83.45 | +69.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452,105 | $206M | 0.7% | $455.62 * | $457.47 | +5.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,792,773 | $204M | 0.6% | $113.99 * | $68.06 | +44.7% | COM | 743315103 |
| NKE | NIKE INC | 1,274,033 | $171M | 0.5% | $134.56 | $60.44 | +118.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,590,058 | $158M | 0.5% | $99.07 * | $54.61 | +58.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 607,951 | $152M | 0.5% | $249.62 * | $222.97 | +19.5% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 591,143 | $127M | 0.4% | $214.63 * | $108.50 | +77.1% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 1,260,207 | $126M | 0.4% | $100.00 * | $40.40 | +97.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,681 | $125M | 0.4% | $352.91 * | $202.55 | +59.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 383,802 | $123M | 0.4% | $319.43 | $156.04 | — | SHS | G5494J103 |
| WMT | WALMART INC | 784,397 | $117M | 0.4% | $148.92 * | $21.17 | +110.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 569,831 | $116M | 0.4% | $203.14 | $121.11 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 582,840 | $109M | 0.3% | $187.00 * | $63.78 | +169.3% | COM | 025816109 |
| STT | STATE STR CORP | 1,171,913 | $102M | 0.3% | $87.12 * | $55.36 | +46.3% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 609,883 | $94.97M | 0.3% | $155.71 * | $108.96 | +31.6% | COM | 11133T103 |
| ZTS | ZOETIS INC | 486,242 | $91.7M | 0.3% | $188.59 | $101.72 | +87.1% | CL A | 98978V103 |
| — | TOTALENERGIES SE | 1,550,544 | $78.36M | 0.2% | $50.54 | $48.45 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 612,699 | $77.78M | 0.2% | $126.94 * | $44.96 | +138.4% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 3,461,862 | $65.46M | 0.2% | $18.91 * | $21.17 | -33.0% | COM | 49456B101 |
| INTC | INTEL CORP | 1,306,598 | $64.75M | 0.2% | $49.56 * | $17.79 | +159.6% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 810,659 | $62.38M | 0.2% | $76.95 * | $47.48 | +58.2% | COM | 68902V107 |
| OGN | ORGANON & CO | 1,738,372 | $60.72M | 0.2% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| KMPR | KEMPER CORP | 1,003,305 | $56.73M | 0.2% | $56.54 | $33.56 | +65.3% | COM | 488401100 |
| TGT | TARGET CORP | 265,276 | $56.3M | 0.2% | $212.22 * | $60.45 | +216.5% | COM | 87612E106 |
| IT | GARTNER INC | 184,766 | $54.96M | 0.2% | $297.46 * | $239.08 | +21.1% | COM | 366651107 |
| NFLX | NETFLIX INC | 145,579 | $54.53M | 0.2% | $374.59 * | $63.77 | -34.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 582,948 | $50.36M | 0.2% | $86.39 * | $41.76 | +74.4% | COM | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,903 | $47.22M | 0.1% | $472.63 * | $76.20 | +464.5% | COM | 879360105 |
| HD | HOME DEPOT INC | 143,728 | $43.02M | 0.1% | $299.33 * | $89.16 | +252.2% | COM | 437076102 |
| — | KELLOGG CO | 661,125 | $42.64M | 0.1% | $64.49 * | $39.27 | +33.8% | COM | 487836108 |
| PFE | PFIZER INC | 802,791 | $41.56M | 0.1% | $51.77 * | $21.86 | +94.3% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 821,750 | $40.5M | 0.1% | $49.29 * | $28.09 | +91.4% | CL C CAP STK | 98954M200 |
| NVS | NOVARTIS AG | 415,356 | $36.45M | 0.1% | $87.75 | $80.29 | — | SPONSORED ADR | 66987V109 |
| BRCC | BRC INC | 1,653,510 | $34.51M | 0.1% | $20.87 * | $17.65 | 0.0% | COM CL A | 05601U105 |
| LECO | LINCOLN ELEC HLDGS INC | 229,700 | $31.66M | 0.1% | $137.81 * | $55.95 | +134.1% | COM | 533900106 |
| SHEL | SHELL PLC | 550,569 | $30.24M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 534,878 | $23.95M | 0.1% | $44.77 | $75.12 | — | COM | 931427108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600,000 | $23.61M | 0.1% | $39.35 * | $33.76 | -14.5% | CL A | 04316A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 364,723 | $21.91M | 0.1% | $60.06 | $108.93 | — | SPONSORED ADR | 03524A108 |
| ALG | ALAMO GROUP INC | 151,500 | $21.78M | 0.1% | $143.79 | $38.15 | +271.0% | COM | 011311107 |
| ZG | ZILLOW GROUP INC | 410,873 | $19.82M | 0.1% | $48.23 * | $34.72 | +52.3% | CL A | 98954M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,856 | $19.56M | 0.1% | $545.52 * | $217.64 | +169.7% | CL A | 16119P108 |
| CW | CURTISS WRIGHT CORP | 119,868 | $18M | 0.1% | $150.17 * | $52.38 | +167.8% | COM | 231561101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,660,347 | $17.86M | 0.1% | $10.76 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 74,350 | $17.12M | 0.1% | $230.32 * | $142.23 | +51.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 172,614 | $15.7M | 0.0% | $90.97 * | $60.09 | +43.0% | COM | 855244109 |
| SBR | SABINE RTY TR | 202,847 | $11.71M | 0.0% | $57.75 | $53.22 | — | UNIT BEN INT | 785688102 |
| EOG | EOG RES INC | 97,641 | $11.64M | 0.0% | $119.23 * | $63.95 | +46.2% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 273,952 | $11.29M | 0.0% | $41.22 | $15.83 | +157.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 199,178 | $11.11M | 0.0% | $55.76 * | $29.41 | +71.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 76,569 | $10.86M | 0.0% | $141.79 * | $110.17 | +13.9% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 43,479 | $9.899M | 0.0% | $227.67 | $241.45 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 32,870 | $9.413M | 0.0% | $286.37 * | $131.00 | +89.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 16,412 | $9.14M | 0.0% | $556.91 * | $109.44 | +2.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 3,214 | $8.939M | 0.0% | $2781.27 * | $59.69 | +125.8% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 226,448 | $8.921M | 0.0% | $39.40 * | $46.15 | -32.8% | COM | 500754106 |
| PLD | PROLOGIS INC. | 55,033 | $8.887M | 0.0% | $161.48 * | $70.51 | +92.1% | COM | 74340W103 |
| CNS | COHEN & STEERS INC | 100,000 | $8.589M | 0.0% | $85.89 * | $58.01 | +25.6% | COM | 19247A100 |
| — | SUNNOVA ENERGY INTL INC. | 354,161 | $8.167M | 0.0% | $23.06 | $28.13 | — | COM | 86745K104 |
| T | AT&T INC | 324,630 | $7.671M | 0.0% | $23.63 * | $14.46 | +3.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 17,182 | $7.584M | 0.0% | $441.39 * | $312.98 | +16.7% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 165,207 | $7.579M | 0.0% | $45.88 * | $17.13 | +160.3% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 66,171 | $7.389M | 0.0% | $111.67 * | $69.23 | +28.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 12,560 | $7.233M | 0.0% | $575.88 * | $113.05 | +343.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 84,159 | $7.129M | 0.0% | $84.71 * | $60.20 | +19.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 62,453 | $6.93M | 0.0% | $110.96 * | $83.12 | +12.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 29,827 | $6.646M | 0.0% | $222.82 * | $108.53 | +80.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 25,253 | $6.344M | 0.0% | $251.22 * | $220.29 | -2.5% | COM | 03027X100 |
| BSM | BLACK STONE MINERALS L P | 467,748 | $6.296M | 0.0% | $13.46 | $10.70 | — | COM UNIT | 09225M101 |
| AMGN | AMGEN INC | 25,826 | $6.245M | 0.0% | $241.81 * | $155.24 | +31.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 120,479 | $5.838M | 0.0% | $48.46 | $33.19 | +46.1% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 31,550 | $5.244M | 0.0% | $166.21 * | $81.38 | +75.6% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 25,960 | $5.051M | 0.0% | $194.57 * | $142.19 | +19.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 11,050 | $4.991M | 0.0% | $451.67 | $432.18 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 36,624 | $4.959M | 0.0% | $135.40 * | $70.84 | +68.7% | COM NEW | 832696405 |
| SCI | SERVICE CORP INTL | 74,325 | $4.892M | 0.0% | $65.82 * | $30.09 | +109.3% | COM | 817565104 |
| FOXA | FOX CORP | 123,767 | $4.883M | 0.0% | $39.45 * | $35.41 | +8.9% | CL A COM | 35137L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,035 | $4.725M | 0.0% | $82.84 | $103.19 | — | SPON ADR UNITS | 344419106 |
| MMM | 3M CO | 31,360 | $4.669M | 0.0% | $148.88 * | $100.21 | +14.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,379 | $4.646M | 0.0% | $629.62 * | $45.06 | +22.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 13,557 | $4.572M | 0.0% | $337.24 * | $172.20 | +85.0% | SHS CLASS A | G1151C101 |
| OVV | OVINTIV INC | 81,733 | $4.419M | 0.0% | $54.07 * | $10.56 | +308.2% | COM | 69047Q102 |
| ORCL | ORACLE CORP | 52,366 | $4.332M | 0.0% | $82.73 * | $36.58 | +110.4% | COM | 68389X105 |
| CME | CME GROUP INC | 17,535 | $4.171M | 0.0% | $237.87 * | $188.71 | +6.4% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 51,844 | $3.931M | 0.0% | $75.82 * | $51.11 | +41.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 58,480 | $3.84M | 0.0% | $65.66 * | $42.39 | -15.3% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 53,677 | $3.791M | 0.0% | $70.63 * | $31.56 | +64.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 17,850 | $3.738M | 0.0% | $209.41 * | $110.22 | +84.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 16,735 | $3.589M | 0.0% | $214.46 * | $157.06 | +12.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,265 | $3.556M | 0.0% | $184.58 * | $142.76 | +2.1% | COM | 22822V101 |
| FOX | FOX CORP | 96,320 | $3.494M | 0.0% | $36.27 * | $34.53 | +1.9% | CL B COM | 35137L204 |
| EQIX | EQUINIX INC | 4,670 | $3.463M | 0.0% | $741.54 * | $675.85 | -1.7% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 57,887 | $3.441M | 0.0% | $59.44 * | $56.85 | -3.0% | COM | 375558103 |
| — | CDK GLOBAL INC | 68,054 | $3.313M | 0.0% | $48.68 | $39.71 | — | COM | 12508E101 |
| NSC | NORFOLK SOUTHN CORP | 11,534 | $3.29M | 0.0% | $285.24 * | $79.82 | +216.9% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 77,250 | $3.257M | 0.0% | $42.16 | $87.58 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 39,571 | $3.231M | 0.0% | $81.65 * | $32.90 | +120.8% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 88,860 | $3.092M | 0.0% | $34.80 * | $37.85 | +1.3% | COM | 524660107 |
| FCX | FREEPORT-MCMORAN INC | 60,110 | $2.99M | 0.0% | $49.74 * | $21.89 | +91.2% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,608 | $2.94M | 0.0% | $130.04 * | $113.92 | -1.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 29,638 | $2.906M | 0.0% | $98.05 * | $56.42 | +55.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 19,543 | $2.667M | 0.0% | $136.47 * | $93.40 | +17.5% | COM | 704326107 |
| CSX | CSX CORP | 71,004 | $2.659M | 0.0% | $37.45 * | $23.49 | +42.6% | COM | 126408103 |
| DE | DEERE & CO | 6,271 | $2.605M | 0.0% | $415.40 * | $253.27 | +43.3% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 20,900 | $2.371M | 0.0% | $113.44 * | $84.00 | +29.1% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,333 | $2.276M | 0.0% | $117.73 * | $70.29 | +59.6% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,852 | $2.213M | 0.0% | $131.32 * | $123.10 | -3.4% | COM | 459506101 |
| LOW | LOWES COS INC | 10,540 | $2.131M | 0.0% | $202.18 * | $96.84 | +120.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,233 | $2.103M | 0.0% | $109.34 * | $122.00 | -2.1% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 8,425 | $2.093M | 0.0% | $248.43 * | $138.09 | +54.0% | COM | 053484101 |
| BHP | BHP GROUP LTD | 26,799 | $2.07M | 0.0% | $77.24 | $77.24 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 20,253 | $2.05M | 0.0% | $101.22 * | $71.97 | +27.8% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,169 | $2.015M | 0.0% | $83.37 * | $76.18 | +0.9% | COM UNIT PART IN | 65341B106 |
| — | UNILEVER PLC | 43,951 | $2.003M | 0.0% | $45.57 | $58.94 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 22,033 | $1.981M | 0.0% | $89.91 * | $66.18 | +13.8% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORPORATION | 6,542 | $1.919M | 0.0% | $293.34 * | $122.16 | +101.2% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,229 | $1.914M | 0.0% | $170.45 * | $32.49 | +357.5% | COM | 571748102 |
| TSLA | TESLA INC | 1,758 | $1.894M | 0.0% | $1077.36 * | $174.84 | +78.1% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 30,334 | $1.88M | 0.0% | $61.98 * | $9.29 | +139.5% | COM | 136385101 |
| RACE | FERRARI N V | 8,550 | $1.865M | 0.0% | $218.13 * | $138.93 | +60.7% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 25,199 | $1.854M | 0.0% | $73.57 * | $27.40 | +9.7% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 4,817 | $1.746M | 0.0% | $362.47 | $194.61 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 30,157 | $1.715M | 0.0% | $56.87 * | $67.60 | -8.3% | COM | 918204108 |
| DOW | DOW INC | 26,592 | $1.694M | 0.0% | $63.70 * | $38.01 | +27.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 24,409 | $1.653M | 0.0% | $67.72 * | $40.31 | +45.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 6,752 | $1.628M | 0.0% | $241.11 * | $131.32 | +56.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 7,728 | $1.628M | 0.0% | $210.66 * | $271.82 | -20.0% | COM | 09062X103 |
| KEX | KIRBY CORP | 22,255 | $1.607M | 0.0% | $72.21 * | $76.13 | -12.4% | COM | 497266106 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $1.606M | 0.0% | $698.26 * | $567.75 | +10.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 7,685 | $1.576M | 0.0% | $205.07 * | $218.61 | -10.1% | COM | 231021106 |
| — | WORLD WRESTLING ENTMT INC | 25,070 | $1.565M | 0.0% | $62.43 | $10.29 | — | CL A | 98156Q108 |
| BKNG | BOOKING HOLDINGS INC | 633 | $1.487M | 0.0% | $2349.13 * | $1930.97 | +19.0% | COM | 09857L108 |
| FISV | FISERV INC | 14,444 | $1.465M | 0.0% | $101.43 | $62.81 | +61.1% | COM | 337738108 |
| CADE | CADENCE BANK | 48,235 | $1.411M | 0.0% | $29.25 * | $26.11 | +4.0% | COM | 12740C103 |
| GRFS | GRIFOLS S A | 111,452 | $1.302M | 0.0% | $11.68 | $21.97 | — | SP ADR REP B NVT | 398438408 |
| APH | AMPHENOL CORP NEW | 17,004 | $1.281M | 0.0% | $75.34 * | $23.36 | +59.7% | CL A | 032095101 |
| MAS | MASCO CORP | 23,648 | $1.206M | 0.0% | $51.00 * | $55.15 | +0.0% | COM | 574599106 |
| BAX | BAXTER INTL INC | 15,144 | $1.174M | 0.0% | $77.52 | $31.70 | +141.0% | COM | 071813109 |
| CTVA | CORTEVA INC | 20,344 | $1.169M | 0.0% | $57.46 * | $25.11 | +95.1% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 7,346 | $1.164M | 0.0% | $158.45 * | $112.95 | +26.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 9,307 | $1.146M | 0.0% | $123.13 * | $112.36 | +1.5% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,365 | $1.143M | 0.0% | $22.25 * | $5.82 | +242.0% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,717 | $1.117M | 0.0% | $104.23 | $91.33 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,879 | $1.11M | 0.0% | $590.74 * | $416.70 | +36.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 10,813 | $1.098M | 0.0% | $101.54 * | $64.70 | +19.0% | COM | 91913Y100 |
| BALL | BALL CORP | 11,956 | $1.076M | 0.0% | $90.00 * | $34.60 | +149.1% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,547 | $1.062M | 0.0% | $73.00 * | $41.48 | +37.0% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 3,777 | $1.058M | 0.0% | $280.12 * | $118.76 | +125.9% | COM | 773903109 |
| IMO | IMPERIAL OIL LTD | 21,800 | $1.052M | 0.0% | $48.26 * | $30.72 | +26.5% | COM NEW | 453038408 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,743 | $1.03M | 0.0% | $52.17 * | $29.16 | +85.0% | COM | 410120109 |
| ICLR | ICON PLC | 4,220 | $1.026M | 0.0% | $243.13 * | $182.04 | +37.7% | SHS | G4705A100 |
| CCK | CROWN HLDGS INC | 8,100 | $1.013M | 0.0% | $125.06 * | $40.68 | +178.4% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,720 | $1.005M | 0.0% | $50.96 * | $38.29 | +8.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,635 | $999K | 0.0% | $115.69 * | $95.95 | +38.4% | COM | 70450Y103 |
| — | REATA PHARMACEUTICALS INC | 30,329 | $994K | 0.0% | $32.77 | $34.98 | — | CL A | 75615P103 |
| MET | METLIFE INC | 14,119 | $992K | 0.0% | $70.26 * | $55.24 | +8.8% | COM | 59156R108 |
| TPR | TAPESTRY INC | 26,441 | $982K | 0.0% | $37.14 * | $32.59 | +5.4% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 11,502 | $976K | 0.0% | $84.85 * | $68.98 | +1.7% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 17,385 | $963K | 0.0% | $55.39 * | $36.95 | +10.8% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 1,754 | $960K | 0.0% | $547.32 * | $128.63 | +309.0% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 3,479 | $925K | 0.0% | $265.88 * | $154.23 | +56.3% | COM | 075887109 |
| YUM | YUM BRANDS INC | 7,778 | $922K | 0.0% | $118.54 * | $62.73 | +82.4% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,868 | $891K | 0.0% | $90.29 * | $40.65 | +71.3% | COM | 039483102 |
| IYY | ISHARES TR | 8,000 | $891K | 0.0% | $111.38 | $117.88 | — | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 14,147 | $888K | 0.0% | $62.77 * | $47.00 | +17.1% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,978 | $885K | 0.0% | $447.42 * | $318.36 | +21.8% | COM | 666807102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,000 | $875K | 0.0% | $48.61 * | $28.83 | +64.9% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 5,447 | $833K | 0.0% | $152.93 | $81.83 | +87.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $828K | 0.0% | $330.28 * | $192.60 | +66.0% | COM | 38141G104 |
| TFX | TELEFLEX INCORPORATED | 2,312 | $820K | 0.0% | $354.67 * | $156.93 | +104.0% | COM | 879369106 |
| VTRS | VIATRIS INC | 74,516 | $811K | 0.0% | $10.88 | $13.29 | -16.8% | COM | 92556V106 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $806K | 0.0% | $80.60 | $25.58 | +215.6% | COM | 45826H109 |
| AMP | AMERIPRISE FINL INC | 2,670 | $802K | 0.0% | $300.37 * | $102.20 | +179.4% | COM | 03076C106 |
| — | US ECOLOGY INC | 16,682 | $798K | 0.0% | $47.84 | $56.62 | — | COM | 91734M103 |
| IJR | ISHARES TR | 7,032 | $759K | 0.0% | $107.94 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,832 | $757K | 0.0% | $267.30 * | $123.35 | +101.3% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 26,675 | $745K | 0.0% | $27.93 * | $31.58 | -21.2% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 33,220 | $736K | 0.0% | $22.16 * | $15.15 | +40.9% | CL A | 65249B109 |
| CFR | CULLEN FROST BANKERS INC | 5,136 | $711K | 0.0% | $138.43 * | $97.43 | +26.8% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 5,092 | $642K | 0.0% | $126.08 * | $115.31 | +0.7% | COM | 372460105 |
| HAL | HALLIBURTON CO | 16,940 | $641K | 0.0% | $37.84 * | $34.66 | -13.9% | COM | 406216101 |
| — | ALLEGIANCE BANCSHARES INC | 14,286 | $638K | 0.0% | $44.66 | $38.29 | — | COM | 01748H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,316 | $618K | 0.0% | $74.31 * | $27.93 | +157.9% | COM | 34964C106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,498 | $607K | 0.0% | $44.97 | $46.89 | — | COM | 637417106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,005 | $605K | 0.0% | $151.06 * | $237.80 | -28.2% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,444 | $598K | 0.0% | $48.06 | $51.03 | — | FTSE DEV MKT ETF | 921943858 |
| HDB | HDFC BANK LTD | 9,725 | $596K | 0.0% | $61.29 | $58.77 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,327 | $580K | 0.0% | $108.88 | $206.73 | — | SPONSORED ADS | 01609W102 |
| PB | PROSPERITY BANCSHARES INC | 8,338 | $578K | 0.0% | $69.32 * | $48.38 | +33.4% | COM | 743606105 |
| SNY | SANOFI | 11,180 | $574K | 0.0% | $51.34 | $50.09 | — | SPONSORED ADR | 80105N105 |
| MASI | MASIMO CORP | 3,933 | $572K | 0.0% | $145.44 * | $230.82 | -16.8% | COM | 574795100 |
| — | CRANE CO | 5,099 | $552K | 0.0% | $108.26 | $83.35 | — | COM | 224399105 |
| NWS | NEWS CORP NEW | 24,439 | $550K | 0.0% | $22.51 * | $15.06 | +43.4% | CL B | 65249B208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,420 | $547K | 0.0% | $385.21 | $275.27 | +37.4% | COM | 573284106 |
| GRMN | GARMIN LTD | 4,598 | $545K | 0.0% | $118.53 * | $115.12 | -4.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 3,589 | $545K | 0.0% | $151.85 * | $70.98 | +107.5% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 6,391 | $539K | 0.0% | $84.34 | $46.18 | +80.5% | COM | 808513105 |
| CSL | CARLISLE COS INC | 2,181 | $536K | 0.0% | $245.76 * | $132.46 | +69.2% | COM | 142339100 |
| CRM | SALESFORCE COM INC | 2,496 | $530K | 0.0% | $212.34 | $172.80 | +23.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $512K | 0.0% | $138.38 * | $110.80 | +17.8% | ORD | M22465104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,132 | $509K | 0.0% | $55.74 | $54.02 | +2.0% | COM | 866796105 |
| JD | JD.COM INC | 8,754 | $507K | 0.0% | $57.92 | $73.30 | — | SPON ADR CL A | 47215P106 |
| IP | INTERNATIONAL PAPER CO | 10,482 | $484K | 0.0% | $46.17 * | $46.63 | -17.1% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 2,896 | $478K | 0.0% | $165.06 * | $155.29 | -2.6% | COM | 032654105 |
| SO | SOUTHERN CO | 6,358 | $461K | 0.0% | $72.51 * | $48.81 | +20.3% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,496 | $460K | 0.0% | $184.29 * | $174.10 | 0.0% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 3,823 | $445K | 0.0% | $116.40 * | $73.89 | +41.5% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 2,435 | $445K | 0.0% | $182.75 * | $72.48 | +119.1% | COM | 89417E109 |
| MCO | MOODYS CORP | 1,307 | $441K | 0.0% | $337.41 * | $261.83 | +24.2% | COM | 615369105 |
| SEIC | SEI INVTS CO | 7,300 | $440K | 0.0% | $60.27 * | $24.76 | +127.7% | COM | 784117103 |
| IVV | ISHARES TR | 926 | $420K | 0.0% | $453.56 | $477.34 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 200 | $409K | 0.0% | $2045.00 * | $1053.52 | +85.5% | COM | 053332102 |
| AON | AON PLC | 1,248 | $406K | 0.0% | $325.32 * | $212.41 | +33.1% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 1,803 | $401K | 0.0% | $222.41 * | $186.52 | +6.6% | COM | 256677105 |
| — | HANESBRANDS INC | 26,794 | $399K | 0.0% | $14.89 | $18.67 | — | COM | 410345102 |
| BA | BOEING CO | 2,058 | $394K | 0.0% | $191.45 * | $145.24 | +38.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,935 | $393K | 0.0% | $99.87 * | $54.00 | +46.7% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591 | $385K | 0.0% | $241.99 * | $177.05 | +25.3% | COM NEW | 620076307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,580 | $384K | 0.0% | $68.82 | $65.23 | — | SPONSORED ADS | 45857P806 |
| MFC | MANULIFE FINL CORP | 17,928 | $383K | 0.0% | $21.36 * | $18.84 | +8.7% | COM | 56501R106 |
| GLW | CORNING INC | 10,275 | $379K | 0.0% | $36.89 * | $33.34 | +4.8% | COM | 219350105 |
| USB | US BANCORP DEL | 6,985 | $371K | 0.0% | $53.11 * | $48.70 | -1.8% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 715 | $369K | 0.0% | $516.08 * | $296.73 | +59.5% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $364K | 0.0% | $346.67 | $258.10 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 2,060 | $364K | 0.0% | $176.70 | $159.10 | +12.9% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,734 | $362K | 0.0% | $132.41 | $78.89 | +69.8% | COM | 00846U101 |
| IJK | ISHARES TR | 4,680 | $362K | 0.0% | $77.35 | $97.76 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 10,267 | $345K | 0.0% | $33.60 * | $19.01 | +49.0% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,926 | $340K | 0.0% | $49.09 | $50.24 | — | COM UNIT RP LP | 559080106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,719 | $335K | 0.0% | $34.47 * | $34.28 | +4.3% | COM | 928031103 |
| GUNR | FLEXSHARES TR | 7,000 | $328K | 0.0% | $46.86 | $46.86 | — | MORNSTAR UPSTR | 33939L407 |
| EXP | EAGLE MATLS INC | 2,559 | $328K | 0.0% | $128.18 * | $82.87 | +67.4% | COM | 26969P108 |
| CPB | CAMPBELL SOUP CO | 7,100 | $316K | 0.0% | $44.51 * | $31.56 | +22.9% | COM | 134429109 |
| C | CITIGROUP INC | 5,866 | $314K | 0.0% | $53.53 | $55.29 | -3.2% | COM NEW | 172967424 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $311K | 0.0% | $27.04 | $26.87 | — | COM UNIT RP LP | 960417103 |
| ENB | ENBRIDGE INC | 6,721 | $310K | 0.0% | $46.12 * | $30.66 | +8.6% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $309K | 0.0% | $56.69 * | $41.76 | 0.0% | COM | 674599105 |
| PPG | PPG INDS INC | 2,358 | $309K | 0.0% | $131.04 * | $147.48 | -9.2% | COM | 693506107 |
| EBAY | EBAY INC. | 5,378 | $308K | 0.0% | $57.27 * | $38.43 | +40.6% | COM | 278642103 |
| CLX | CLOROX CO DEL | 2,203 | $306K | 0.0% | $138.90 * | $161.64 | -16.6% | COM | 189054109 |
| — | HOWARD HUGHES CORP | 2,931 | $304K | 0.0% | $103.72 | $87.97 | — | COM | 44267D107 |
| — | GLAXOSMITHKLINE PLC | 6,964 | $303K | 0.0% | $43.51 | $35.67 | — | SPONSORED ADR | 37733W105 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $292K | 0.0% | $182.50 * | $127.60 | +36.5% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 1,067 | $291K | 0.0% | $272.73 * | $27.46 | -8.8% | COM | 67066G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 | $289K | 0.0% | $179.28 * | $120.38 | +41.4% | CL A | 55825T103 |
| D | DOMINION ENERGY INC | 3,390 | $288K | 0.0% | $84.96 * | $55.99 | +19.5% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,250 | $286K | 0.0% | $228.80 * | $238.10 | +8.6% | CL A | 833445109 |
| HPQ | HP INC | 7,680 | $279K | 0.0% | $36.33 * | $23.33 | +37.4% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 1,103 | $276K | 0.0% | $250.23 * | $168.96 | +43.6% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,672 | $275K | 0.0% | $102.92 * | $72.08 | +3.1% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 2,086 | $275K | 0.0% | $131.83 | $130.04 | +2.2% | COM | 038222105 |
| FAST | FASTENAL CO | 4,600 | $273K | 0.0% | $59.35 * | $26.67 | -4.7% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 436 | $271K | 0.0% | $621.56 * | $89.50 | 0.0% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 10,823 | $267K | 0.0% | $24.67 * | $17.58 | +14.6% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 6,031 | $264K | 0.0% | $43.77 * | $37.51 | +28.4% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 1,122 | $262K | 0.0% | $233.51 * | $40.79 | +1.2% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 4,318 | $255K | 0.0% | $59.06 * | $44.56 | 0.0% | COM | 25179M103 |
| AMCX | AMC NETWORKS INC | 6,216 | $253K | 0.0% | $40.70 | $27.97 | +44.5% | CL A | 00164V103 |
| — | PIONEER NAT RES CO | 1,000 | $250K | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| IVZ | INVESCO LTD | 10,691 | $247K | 0.0% | $23.10 * | $18.97 | -2.2% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 2,666 | $241K | 0.0% | $90.40 | $112.20 | -18.8% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 5,772 | $240K | 0.0% | $41.58 * | $41.12 | +14.5% | COM | 98850P109 |
| ET | ENERGY TRANSFER L P | 21,272 | $238K | 0.0% | $11.19 | $9.66 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 4,177 | $236K | 0.0% | $56.50 | $50.99 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $234K | 0.0% | $46.46 * | $40.45 | +7.2% | COM | 910047109 |
| IWO | ISHARES TR | 914 | $234K | 0.0% | $256.02 | $221.01 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 940 | $234K | 0.0% | $248.94 * | $203.52 | +5.5% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,847 | $227K | 0.0% | $122.90 * | $103.40 | +14.4% | CL A | 810186106 |
| IJJ | ISHARES TR | 2,060 | $226K | 0.0% | $109.71 | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| AYI | ACUITY BRANDS INC | 1,194 | $226K | 0.0% | $189.28 | $179.45 | +5.9% | COM | 00508Y102 |
| ROP | ROPER TECHNOLOGIES INC | 465 | $220K | 0.0% | $473.12 * | $439.16 | 0.0% | COM | 776696106 |
| BRKR | BRUKER CORP | 3,290 | $212K | 0.0% | $64.44 * | $59.13 | +14.1% | COM | 116794108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $203K | 0.0% | $151.95 * | $142.26 | +2.4% | COM | 43300A203 |
| WTI | W & T OFFSHORE INC | 40,913 | $156K | 0.0% | $3.81 * | $4.06 | +8.6% | COM | 92922P106 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $133K | 0.0% | $11.57 | $6.74 | — | LTD PARTNR INT A | 72651A207 |
| — | PLX PHARMA INC | 13,729 | $55,000 | 0.0% | $4.01 | $6.48 | — | COM | 72942A107 |