Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $31,606,996 (100.0% shares, 0.0% debt)

Holdings (320)

AAPL APPLE INC 9.2%
Value ($000) $2,899,374 Shares 16,604,853 Est. Cost $84.52 Unrealized +95.0%
MSFT MICROSOFT CORP 7.1%
Value ($000) $2,258,170 Shares 7,324,348 Est. Cost $78.15 Unrealized +272.9%
TROW PRICE T ROWE GROUP INC 4.3%
Value ($000) $1,373,873 Shares 9,087,063 Est. Cost $56.74 Unrealized +127.4%
KO COCA COLA CO 4.1%
Value ($000) $1,302,207 Shares 21,003,322 Est. Cost $28.85 Unrealized +87.4%
PM PHILIP MORRIS INTL INC 4.0%
Value ($000) $1,273,770 Shares 13,559,398 Est. Cost $50.26 Unrealized +64.7%
GOOG ALPHABET INC 3.4%
Value ($000) $1,073,494 Shares 384,353 Est. Cost $53.43 Unrealized +152.5%
CVX CHEVRON CORP NEW 3.2%
Value ($000) $1,004,680 Shares 6,170,123 Est. Cost $80.52 Unrealized +52.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $807,864 Shares 247,815 Est. Cost $105.68 Unrealized +46.2%
META META PLATFORMS INC 2.4%
Value ($000) $744,976 Shares 3,350,317 Est. Cost $130.14 Unrealized +90.7%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $741,833 Shares 8,982,111 Est. Cost $57.46 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $729,142 Shares 4,771,867 Est. Cost $74.62 Unrealized +90.5%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $682,832 Shares 5,009,043 Est. Cost $58.23 Unrealized +129.5%
MO ALTRIA GROUP INC 2.1%
Value ($000) $677,477 Shares 12,966,055 Est. Cost $16.96 Unrealized +119.0%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $626,984 Shares 3,417,178 Est. Cost $44.41 Unrealized +254.1%
UNP UNION PAC CORP 1.9%
Value ($000) $601,119 Shares 2,200,208 Est. Cost $96.13 Unrealized +139.8%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $597,250 Shares 1,456,065 Est. Cost $174.45 Unrealized +126.0%
MCD MCDONALDS CORP 1.8%
Value ($000) $559,190 Shares 2,261,358 Est. Cost $81.68 Unrealized +178.9%
ABT ABBOTT LABS 1.7%
Value ($000) $541,930 Shares 4,578,656 Est. Cost $42.55 Unrealized +171.1%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $529,393 Shares 4,767,163 Est. Cost $67.47 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $514,993 Shares 3,076,798 Est. Cost $67.00 Unrealized +121.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $510,753 Shares 1,001,536 Est. Cost $201.63 Unrealized +123.7%
V VISA INC 1.6%
Value ($000) $506,753 Shares 2,285,036 Est. Cost $98.40 Unrealized +113.5%
BLACKROCK INC 1.4%
Value ($000) $437,474 Shares 572,482 Est. Cost $346.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $412,843 Shares 15,995,471 Est. Cost $47.33 Unrealized
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $406,599 Shares 1,493,092 Est. Cost $82.05 Unrealized +244.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $399,298 Shares 2,252,995 Est. Cost $73.62 Unrealized +106.2%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $394,286 Shares 6,280,440 Est. Cost $23.53 Unrealized +149.2%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $387,460 Shares 8,275,517 Est. Cost $27.25 Unrealized +57.3%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $370,961 Shares 7,474,519 Est. Cost $21.54 Unrealized +135.6%
HESS CORP 1.2%
Value ($000) $366,394 Shares 3,422,959 Est. Cost $99.66 Unrealized
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $361,993 Shares 1,448,493 Est. Cost $149.69 Unrealized +54.9%
ABBV ABBVIE INC 1.1%
Value ($000) $359,227 Shares 2,215,948 Est. Cost $32.24 Unrealized +292.1%
ASML ASML HOLDING N V 1.1%
Value ($000) $337,465 Shares 505,239 Est. Cost $193.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $309,980 Shares 2,346,208 Est. Cost $72.20 Unrealized +69.8%
CANADIAN PAC RY LTD 1.0%
Value ($000) $302,942 Shares 3,670,233 Est. Cost $96.48 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $298,140 Shares 3,411,212 Est. Cost $65.58 Unrealized +29.0%
CB CHUBB LIMITED 0.9%
Value ($000) $294,198 Shares 1,375,404 Est. Cost $98.87 Unrealized +95.1%
MRK MERCK & CO INC 0.9%
Value ($000) $283,888 Shares 3,459,934 Est. Cost $34.54 Unrealized +102.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $255,283 Shares 846,202 Est. Cost $279.87 Unrealized +4.4%
INTU INTUIT 0.8%
Value ($000) $244,914 Shares 509,346 Est. Cost $325.35 Unrealized +53.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $235,554 Shares 659,116 Est. Cost $263.20 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $228,693 Shares 1,005,065 Est. Cost $56.71 Unrealized +247.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $215,271 Shares 407 Est. Cost $225836.19 Unrealized +115.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $211,170 Shares 1,201,528 Est. Cost $134.95 Unrealized +18.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $209,117 Shares 1,524,613 Est. Cost $83.45 Unrealized +69.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $205,988 Shares 452,105 Est. Cost $457.47 Unrealized +5.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $204,358 Shares 1,792,773 Est. Cost $68.06 Unrealized +44.7%
NKE NIKE INC 0.5%
Value ($000) $171,434 Shares 1,274,033 Est. Cost $60.44 Unrealized +118.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $157,527 Shares 1,590,058 Est. Cost $54.61 Unrealized +58.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $151,757 Shares 607,951 Est. Cost $222.97 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $126,878 Shares 591,143 Est. Cost $108.50 Unrealized +77.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $126,020 Shares 1,260,207 Est. Cost $40.40 Unrealized +97.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $125,171 Shares 354,681 Est. Cost $202.55 Unrealized +59.7%
LINDE PLC 0.4%
Value ($000) $122,598 Shares 383,802 Est. Cost $156.04 Unrealized
WMT WALMART INC 0.4%
Value ($000) $116,812 Shares 784,397 Est. Cost $21.17 Unrealized +110.6%
DEO DIAGEO PLC 0.4%
Value ($000) $115,756 Shares 569,831 Est. Cost $121.11 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $108,991 Shares 582,840 Est. Cost $63.78 Unrealized +169.3%
STT STATE STR CORP 0.3%
Value ($000) $102,097 Shares 1,171,913 Est. Cost $55.36 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $94,965 Shares 609,883 Est. Cost $108.96 Unrealized +31.6%
ZTS ZOETIS INC 0.3%
Value ($000) $91,702 Shares 486,242 Est. Cost $101.72 Unrealized +87.1%
TOTALENERGIES SE 0.2%
Value ($000) $78,365 Shares 1,550,544 Est. Cost $48.45 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $77,776 Shares 612,699 Est. Cost $44.96 Unrealized +138.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $65,464 Shares 3,461,862 Est. Cost $21.17 Unrealized -33.0%
INTC INTEL CORP 0.2%
Value ($000) $64,755 Shares 1,306,598 Est. Cost $17.79 Unrealized +159.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $62,381 Shares 810,659 Est. Cost $47.48 Unrealized +58.2%
OGN ORGANON & CO 0.2%
Value ($000) $60,722 Shares 1,738,372 Est. Cost $26.93 Unrealized +6.0%
KMPR KEMPER CORP 0.2%
Value ($000) $56,727 Shares 1,003,305 Est. Cost $33.56 Unrealized +65.3%
TGT TARGET CORP 0.2%
Value ($000) $56,297 Shares 265,276 Est. Cost $60.45 Unrealized +216.5%
IT GARTNER INC 0.2%
Value ($000) $54,960 Shares 184,766 Est. Cost $239.08 Unrealized +21.1%
NFLX NETFLIX INC 0.2%
Value ($000) $54,533 Shares 145,579 Est. Cost $63.77 Unrealized -34.7%
PSX PHILLIPS 66 0.2%
Value ($000) $50,360 Shares 582,948 Est. Cost $41.76 Unrealized +74.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $47,217 Shares 99,903 Est. Cost $76.20 Unrealized +464.5%
HD HOME DEPOT INC 0.1%
Value ($000) $43,022 Shares 143,728 Est. Cost $89.16 Unrealized +252.2%
KELLOGG CO 0.1%
Value ($000) $42,636 Shares 661,125 Est. Cost $39.27 Unrealized +33.8%
PFE PFIZER INC 0.1%
Value ($000) $41,562 Shares 802,791 Est. Cost $21.86 Unrealized +94.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $40,504 Shares 821,750 Est. Cost $28.09 Unrealized +91.4%
NVS NOVARTIS AG 0.1%
Value ($000) $36,447 Shares 415,356 Est. Cost $80.29 Unrealized
BRCC BRC INC 0.1%
Value ($000) $34,509 Shares 1,653,510 Est. Cost $17.65 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $31,655 Shares 229,700 Est. Cost $55.95 Unrealized +134.1%
SHEL SHELL PLC 0.1%
Value ($000) $30,243 Shares 550,569 Est. Cost $54.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,946 Shares 534,878 Est. Cost $75.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $23,610 Shares 600,000 Est. Cost $33.76 Unrealized -14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $21,906 Shares 364,723 Est. Cost $108.93 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $21,784 Shares 151,500 Est. Cost $38.15 Unrealized +271.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $19,816 Shares 410,873 Est. Cost $34.72 Unrealized +52.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,560 Shares 35,856 Est. Cost $217.64 Unrealized +169.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $18,000 Shares 119,868 Est. Cost $52.38 Unrealized +167.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $17,865 Shares 1,660,347 Est. Cost $51.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,124 Shares 74,350 Est. Cost $142.23 Unrealized +51.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,703 Shares 172,614 Est. Cost $60.09 Unrealized +43.0%
SBR SABINE RTY TR 0.0%
Value ($000) $11,714 Shares 202,847 Est. Cost $53.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11,642 Shares 97,641 Est. Cost $63.95 Unrealized +46.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $11,293 Shares 273,952 Est. Cost $15.83 Unrealized +157.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,106 Shares 199,178 Est. Cost $29.41 Unrealized +71.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,857 Shares 76,569 Est. Cost $110.17 Unrealized +13.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,899 Shares 43,479 Est. Cost $241.45 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $9,413 Shares 32,870 Est. Cost $131.00 Unrealized +89.7%
NOW SERVICENOW INC 0.0%
Value ($000) $9,140 Shares 16,412 Est. Cost $109.44 Unrealized +2.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,939 Shares 3,214 Est. Cost $59.69 Unrealized +125.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,921 Shares 226,448 Est. Cost $46.15 Unrealized -32.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,887 Shares 55,033 Est. Cost $70.51 Unrealized +92.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,589 Shares 100,000 Est. Cost $58.01 Unrealized +25.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,167 Shares 354,161 Est. Cost $28.13 Unrealized
T AT&T INC 0.0%
Value ($000) $7,671 Shares 324,630 Est. Cost $14.46 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,584 Shares 17,182 Est. Cost $312.98 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,579 Shares 165,207 Est. Cost $17.13 Unrealized +160.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,389 Shares 66,171 Est. Cost $69.23 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,233 Shares 12,560 Est. Cost $113.05 Unrealized +343.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,129 Shares 84,159 Est. Cost $60.20 Unrealized +19.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,930 Shares 62,453 Est. Cost $83.12 Unrealized +12.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,646 Shares 29,827 Est. Cost $108.53 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,344 Shares 25,253 Est. Cost $220.29 Unrealized -2.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $6,296 Shares 467,748 Est. Cost $10.70 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $6,245 Shares 25,826 Est. Cost $155.24 Unrealized +31.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,838 Shares 120,479 Est. Cost $33.19 Unrealized +46.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,244 Shares 31,550 Est. Cost $81.38 Unrealized +75.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,051 Shares 25,960 Est. Cost $142.19 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,991 Shares 11,050 Est. Cost $432.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,959 Shares 36,624 Est. Cost $70.84 Unrealized +68.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,892 Shares 74,325 Est. Cost $30.09 Unrealized +109.3%
FOXA FOX CORP 0.0%
Value ($000) $4,883 Shares 123,767 Est. Cost $35.41 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,725 Shares 57,035 Est. Cost $103.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,669 Shares 31,360 Est. Cost $100.21 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value ($000) $4,646 Shares 7,379 Est. Cost $45.06 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,572 Shares 13,557 Est. Cost $172.20 Unrealized +85.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,419 Shares 81,733 Est. Cost $10.56 Unrealized +308.2%
ORCL ORACLE CORP 0.0%
Value ($000) $4,332 Shares 52,366 Est. Cost $36.58 Unrealized +110.4%
CME CME GROUP INC 0.0%
Value ($000) $4,171 Shares 17,535 Est. Cost $188.71 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,931 Shares 51,844 Est. Cost $51.11 Unrealized +41.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,840 Shares 58,480 Est. Cost $42.39 Unrealized -15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,791 Shares 53,677 Est. Cost $31.56 Unrealized +64.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,738 Shares 17,850 Est. Cost $110.22 Unrealized +84.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,589 Shares 16,735 Est. Cost $157.06 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,556 Shares 19,265 Est. Cost $142.76 Unrealized +2.1%
FOX FOX CORP 0.0%
Value ($000) $3,494 Shares 96,320 Est. Cost $34.53 Unrealized +1.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,463 Shares 4,670 Est. Cost $675.85 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,441 Shares 57,887 Est. Cost $56.85 Unrealized -3.0%
CDK GLOBAL INC 0.0%
Value ($000) $3,313 Shares 68,054 Est. Cost $39.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,290 Shares 11,534 Est. Cost $79.82 Unrealized +216.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,257 Shares 77,250 Est. Cost $87.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,231 Shares 39,571 Est. Cost $32.90 Unrealized +120.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,092 Shares 88,860 Est. Cost $37.85 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,990 Shares 60,110 Est. Cost $21.89 Unrealized +91.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,940 Shares 22,608 Est. Cost $113.92 Unrealized -1.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,906 Shares 29,638 Est. Cost $56.42 Unrealized +55.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,667 Shares 19,543 Est. Cost $93.40 Unrealized +17.5%
CSX CSX CORP 0.0%
Value ($000) $2,659 Shares 71,004 Est. Cost $23.49 Unrealized +42.6%
DE DEERE & CO 0.0%
Value ($000) $2,605 Shares 6,271 Est. Cost $253.27 Unrealized +43.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,371 Shares 20,900 Est. Cost $84.00 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,276 Shares 19,333 Est. Cost $70.29 Unrealized +59.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,213 Shares 16,852 Est. Cost $123.10 Unrealized -3.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,131 Shares 10,540 Est. Cost $96.84 Unrealized +120.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,103 Shares 19,233 Est. Cost $122.00 Unrealized -2.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,093 Shares 8,425 Est. Cost $138.09 Unrealized +54.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,070 Shares 26,799 Est. Cost $77.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,050 Shares 20,253 Est. Cost $71.97 Unrealized +27.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,015 Shares 24,169 Est. Cost $76.18 Unrealized +0.9%
UNILEVER PLC 0.0%
Value ($000) $2,003 Shares 43,951 Est. Cost $58.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,981 Shares 22,033 Est. Cost $66.18 Unrealized +13.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,919 Shares 6,542 Est. Cost $122.16 Unrealized +101.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,914 Shares 11,229 Est. Cost $32.49 Unrealized +357.5%
TSLA TESLA INC 0.0%
Value ($000) $1,894 Shares 1,758 Est. Cost $174.84 Unrealized +78.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,880 Shares 30,334 Est. Cost $9.29 Unrealized +139.5%
RACE FERRARI N V 0.0%
Value ($000) $1,865 Shares 8,550 Est. Cost $138.93 Unrealized +60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,854 Shares 25,199 Est. Cost $27.40 Unrealized +9.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,746 Shares 4,817 Est. Cost $194.61 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,715 Shares 30,157 Est. Cost $67.60 Unrealized -8.3%
DOW DOW INC 0.0%
Value ($000) $1,694 Shares 26,592 Est. Cost $38.01 Unrealized +27.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,653 Shares 24,409 Est. Cost $40.31 Unrealized +45.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,628 Shares 6,752 Est. Cost $131.32 Unrealized +56.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,628 Shares 7,728 Est. Cost $271.82 Unrealized -20.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,607 Shares 22,255 Est. Cost $76.13 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,606 Shares 2,300 Est. Cost $567.75 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,576 Shares 7,685 Est. Cost $218.61 Unrealized -10.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,565 Shares 25,070 Est. Cost $10.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 633 Est. Cost $1930.97 Unrealized +19.0%
FISV FISERV INC 0.0%
Value ($000) $1,465 Shares 14,444 Est. Cost $62.81 Unrealized +61.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,411 Shares 48,235 Est. Cost $26.11 Unrealized +4.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,302 Shares 111,452 Est. Cost $21.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,281 Shares 17,004 Est. Cost $23.36 Unrealized +59.7%
MAS MASCO CORP 0.0%
Value ($000) $1,206 Shares 23,648 Est. Cost $55.15 Unrealized +0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,174 Shares 15,144 Est. Cost $31.70 Unrealized +141.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,169 Shares 20,344 Est. Cost $25.11 Unrealized +95.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,164 Shares 7,346 Est. Cost $112.95 Unrealized +26.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,146 Shares 9,307 Est. Cost $112.36 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,143 Shares 51,365 Est. Cost $5.82 Unrealized +242.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,117 Shares 10,717 Est. Cost $91.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,110 Shares 1,879 Est. Cost $416.70 Unrealized +36.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,098 Shares 10,813 Est. Cost $64.70 Unrealized +19.0%
BALL BALL CORP 0.0%
Value ($000) $1,076 Shares 11,956 Est. Cost $34.60 Unrealized +149.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,062 Shares 14,547 Est. Cost $41.48 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,058 Shares 3,777 Est. Cost $118.76 Unrealized +125.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,052 Shares 21,800 Est. Cost $30.72 Unrealized +26.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,030 Shares 19,743 Est. Cost $29.16 Unrealized +85.0%
ICLR ICON PLC 0.0%
Value ($000) $1,026 Shares 4,220 Est. Cost $182.04 Unrealized +37.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,013 Shares 8,100 Est. Cost $40.68 Unrealized +178.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,005 Shares 19,720 Est. Cost $38.29 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $999 Shares 8,635 Est. Cost $95.95 Unrealized +38.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 30,329 Est. Cost $34.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $992 Shares 14,119 Est. Cost $55.24 Unrealized +8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $982 Shares 26,441 Est. Cost $32.59 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $976 Shares 11,502 Est. Cost $68.98 Unrealized +1.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $963 Shares 17,385 Est. Cost $36.95 Unrealized +10.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $960 Shares 1,754 Est. Cost $128.63 Unrealized +309.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $925 Shares 3,479 Est. Cost $154.23 Unrealized +56.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $922 Shares 7,778 Est. Cost $62.73 Unrealized +82.4%
IYY ISHARES TR 0.0%
Value ($000) $891 Shares 8,000 Est. Cost $117.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $891 Shares 9,868 Est. Cost $40.65 Unrealized +71.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $888 Shares 14,147 Est. Cost $47.00 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $885 Shares 1,978 Est. Cost $318.36 Unrealized +21.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $875 Shares 18,000 Est. Cost $28.83 Unrealized +64.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $833 Shares 5,447 Est. Cost $81.83 Unrealized +87.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $828 Shares 2,507 Est. Cost $192.60 Unrealized +66.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $820 Shares 2,312 Est. Cost $156.93 Unrealized +104.0%
VTRS VIATRIS INC 0.0%
Value ($000) $811 Shares 74,516 Est. Cost $13.29 Unrealized -16.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $806 Shares 10,000 Est. Cost $25.58 Unrealized +215.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $802 Shares 2,670 Est. Cost $102.20 Unrealized +179.4%
US ECOLOGY INC 0.0%
Value ($000) $798 Shares 16,682 Est. Cost $56.62 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $759 Shares 7,032 Est. Cost $83.43 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $757 Shares 2,832 Est. Cost $123.35 Unrealized +101.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $745 Shares 26,675 Est. Cost $31.58 Unrealized -21.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $736 Shares 33,220 Est. Cost $15.15 Unrealized +40.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $711 Shares 5,136 Est. Cost $97.43 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $642 Shares 5,092 Est. Cost $115.31 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $641 Shares 16,940 Est. Cost $34.66 Unrealized -13.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $638 Shares 14,286 Est. Cost $38.29 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $618 Shares 8,316 Est. Cost $27.93 Unrealized +157.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $607 Shares 13,498 Est. Cost $46.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $605 Shares 4,005 Est. Cost $237.80 Unrealized -28.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $598 Shares 12,444 Est. Cost $51.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $596 Shares 9,725 Est. Cost $58.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $580 Shares 5,327 Est. Cost $206.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $578 Shares 8,338 Est. Cost $48.38 Unrealized +33.4%
SNY SANOFI 0.0%
Value ($000) $574 Shares 11,180 Est. Cost $50.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $572 Shares 3,933 Est. Cost $230.82 Unrealized -16.8%
CRANE CO 0.0%
Value ($000) $552 Shares 5,099 Est. Cost $83.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $550 Shares 24,439 Est. Cost $15.06 Unrealized +43.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $547 Shares 1,420 Est. Cost $275.27 Unrealized +37.4%
ETN EATON CORP PLC 0.0%
Value ($000) $545 Shares 3,589 Est. Cost $70.98 Unrealized +107.5%
GRMN GARMIN LTD 0.0%
Value ($000) $545 Shares 4,598 Est. Cost $115.12 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $539 Shares 6,391 Est. Cost $46.18 Unrealized +80.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $536 Shares 2,181 Est. Cost $132.46 Unrealized +69.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $530 Shares 2,496 Est. Cost $172.80 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $512 Shares 3,700 Est. Cost $110.80 Unrealized +17.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $509 Shares 9,132 Est. Cost $54.02 Unrealized +2.0%
JD JD.COM INC 0.0%
Value ($000) $507 Shares 8,754 Est. Cost $73.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $484 Shares 10,482 Est. Cost $46.63 Unrealized -17.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $478 Shares 2,896 Est. Cost $155.29 Unrealized -2.6%
SO SOUTHERN CO 0.0%
Value ($000) $461 Shares 6,358 Est. Cost $48.81 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $460 Shares 2,496 Est. Cost $174.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $445 Shares 3,823 Est. Cost $73.89 Unrealized +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $445 Shares 2,435 Est. Cost $72.48 Unrealized +119.1%
MCO MOODYS CORP 0.0%
Value ($000) $441 Shares 1,307 Est. Cost $261.83 Unrealized +24.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $440 Shares 7,300 Est. Cost $24.76 Unrealized +127.7%
IVV ISHARES TR 0.0%
Value ($000) $420 Shares 926 Est. Cost $477.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $409 Shares 200 Est. Cost $1053.52 Unrealized +85.5%
AON AON PLC 0.0%
Value ($000) $406 Shares 1,248 Est. Cost $212.41 Unrealized +33.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $401 Shares 1,803 Est. Cost $186.52 Unrealized +6.6%
HANESBRANDS INC 0.0%
Value ($000) $399 Shares 26,794 Est. Cost $18.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $394 Shares 2,058 Est. Cost $145.24 Unrealized +38.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $393 Shares 3,935 Est. Cost $54.00 Unrealized +46.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $385 Shares 1,591 Est. Cost $177.05 Unrealized +25.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $384 Shares 5,580 Est. Cost $65.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $383 Shares 17,928 Est. Cost $18.84 Unrealized +8.7%
GLW CORNING INC 0.0%
Value ($000) $379 Shares 10,275 Est. Cost $33.34 Unrealized +4.8%
USB US BANCORP DEL 0.0%
Value ($000) $371 Shares 6,985 Est. Cost $48.70 Unrealized -1.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $369 Shares 715 Est. Cost $296.73 Unrealized +59.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $364 Shares 1,050 Est. Cost $258.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $364 Shares 2,060 Est. Cost $159.10 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 2,734 Est. Cost $78.89 Unrealized +69.8%
IJK ISHARES TR 0.0%
Value ($000) $362 Shares 4,680 Est. Cost $97.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $345 Shares 10,267 Est. Cost $19.01 Unrealized +49.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $340 Shares 6,926 Est. Cost $50.24 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $335 Shares 9,719 Est. Cost $34.28 Unrealized +4.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $46.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $328 Shares 2,559 Est. Cost $82.87 Unrealized +67.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $316 Shares 7,100 Est. Cost $31.56 Unrealized +22.9%
C CITIGROUP INC 0.0%
Value ($000) $314 Shares 5,866 Est. Cost $55.29 Unrealized -3.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $311 Shares 11,500 Est. Cost $26.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $310 Shares 6,721 Est. Cost $30.66 Unrealized +8.6%
PPG PPG INDS INC 0.0%
Value ($000) $309 Shares 2,358 Est. Cost $147.48 Unrealized -9.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $309 Shares 5,451 Est. Cost $41.76 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $308 Shares 5,378 Est. Cost $38.43 Unrealized +40.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $306 Shares 2,203 Est. Cost $161.64 Unrealized -16.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $304 Shares 2,931 Est. Cost $87.97 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $303 Shares 6,964 Est. Cost $35.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $292 Shares 1,600 Est. Cost $127.60 Unrealized +36.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $291 Shares 1,067 Est. Cost $27.46 Unrealized -8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $289 Shares 1,612 Est. Cost $120.38 Unrealized +41.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $288 Shares 3,390 Est. Cost $55.99 Unrealized +19.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $286 Shares 1,250 Est. Cost $238.10 Unrealized +8.6%
HPQ HP INC 0.0%
Value ($000) $279 Shares 7,680 Est. Cost $23.33 Unrealized +37.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 1,103 Est. Cost $168.96 Unrealized +43.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $275 Shares 2,672 Est. Cost $72.08 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $275 Shares 2,086 Est. Cost $130.04 Unrealized +2.2%
FAST FASTENAL CO 0.0%
Value ($000) $273 Shares 4,600 Est. Cost $26.67 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $271 Shares 436 Est. Cost $89.50 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $267 Shares 10,823 Est. Cost $17.58 Unrealized +14.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $264 Shares 6,031 Est. Cost $37.51 Unrealized +28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 1,122 Est. Cost $40.79 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $255 Shares 4,318 Est. Cost $44.56 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $253 Shares 6,216 Est. Cost $27.97 Unrealized +44.5%
PIONEER NAT RES CO 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $250.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $247 Shares 10,691 Est. Cost $18.97 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $241 Shares 2,666 Est. Cost $112.20 Unrealized -18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $240 Shares 5,772 Est. Cost $41.12 Unrealized +14.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $238 Shares 21,272 Est. Cost $9.66 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $236 Shares 4,177 Est. Cost $50.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 940 Est. Cost $203.52 Unrealized +5.5%
IWO ISHARES TR 0.0%
Value ($000) $234 Shares 914 Est. Cost $221.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $234 Shares 5,037 Est. Cost $40.45 Unrealized +7.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $227 Shares 1,847 Est. Cost $103.40 Unrealized +14.4%
IJJ ISHARES TR 0.0%
Value ($000) $226 Shares 2,060 Est. Cost $101.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $226 Shares 1,194 Est. Cost $179.45 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 465 Est. Cost $439.16 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $212 Shares 3,290 Est. Cost $59.13 Unrealized +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $203 Shares 1,336 Est. Cost $142.26 Unrealized +2.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $156 Shares 40,913 Est. Cost $4.06 Unrealized +8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $133 Shares 11,500 Est. Cost $6.74 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $55 Shares 13,729 Est. Cost $6.48 Unrealized