Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $25,310,688 (100.0% shares, 0.0% debt)

Holdings (278)

AAPL APPLE INC 8.8%
Value ($000) $2,234,382 Shares 16,167,742 Est. Cost $84.52 Unrealized +82.5%
MSFT MICROSOFT CORP 6.6%
Value ($000) $1,678,350 Shares 7,206,317 Est. Cost $78.15 Unrealized +228.7%
KO COCA COLA CO 4.6%
Value ($000) $1,173,139 Shares 20,941,446 Est. Cost $28.85 Unrealized +94.3%
PM PHILIP MORRIS INTL INC 4.4%
Value ($000) $1,122,545 Shares 13,523,003 Est. Cost $50.26 Unrealized +61.1%
TROW PRICE T ROWE GROUP INC 3.8%
Value ($000) $954,442 Shares 9,089,062 Est. Cost $56.74 Unrealized +79.3%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $935,784 Shares 10,717,955 Est. Cost $61.07 Unrealized +33.2%
CVX CHEVRON CORP NEW 3.6%
Value ($000) $908,785 Shares 6,325,500 Est. Cost $81.96 Unrealized +62.0%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $608,862 Shares 4,822,671 Est. Cost $74.62 Unrealized +75.0%
GOOG ALPHABET INC 2.3%
Value ($000) $573,898 Shares 5,968,789 Est. Cost $107.72 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $551,789 Shares 5,280,280 Est. Cost $61.23 Unrealized +72.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $540,800 Shares 4,785,841 Est. Cost $124.15 Unrealized +1.8%
MCD MCDONALDS CORP 2.1%
Value ($000) $519,988 Shares 2,253,564 Est. Cost $81.68 Unrealized +189.2%
NVO NOVO-NORDISK A S 2.1%
Value ($000) $519,878 Shares 5,218,104 Est. Cost $70.24 Unrealized
TXN TEXAS INSTRS INC 2.0%
Value ($000) $517,934 Shares 3,346,264 Est. Cost $44.41 Unrealized +241.4%
MO ALTRIA GROUP INC 2.0%
Value ($000) $512,360 Shares 12,688,451 Est. Cost $16.96 Unrealized +95.0%
PEP PEPSICO INC 2.0%
Value ($000) $498,950 Shares 3,056,169 Est. Cost $67.00 Unrealized +130.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $497,419 Shares 984,909 Est. Cost $201.63 Unrealized +145.5%
HESS CORP 1.8%
Value ($000) $466,138 Shares 4,276,887 Est. Cost $101.00 Unrealized
UNP UNION PAC CORP 1.8%
Value ($000) $460,669 Shares 2,364,584 Est. Cost $103.90 Unrealized +96.6%
ABT ABBOTT LABS 1.7%
Value ($000) $439,465 Shares 4,541,799 Est. Cost $42.55 Unrealized +135.1%
META META PLATFORMS INC 1.7%
Value ($000) $434,876 Shares 3,205,160 Est. Cost $130.14 Unrealized +23.7%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $418,933 Shares 1,371,975 Est. Cost $174.45 Unrealized +99.3%
V VISA INC 1.6%
Value ($000) $415,910 Shares 2,341,175 Est. Cost $101.17 Unrealized +96.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $393,346 Shares 2,407,855 Est. Cost $79.09 Unrealized +93.3%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $379,732 Shares 15,968,528 Est. Cost $47.33 Unrealized
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $344,825 Shares 6,288,990 Est. Cost $23.53 Unrealized +140.5%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $341,529 Shares 1,467,499 Est. Cost $151.36 Unrealized +49.6%
BLACKROCK INC 1.2%
Value ($000) $314,876 Shares 572,211 Est. Cost $346.08 Unrealized
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $310,363 Shares 1,437,533 Est. Cost $82.05 Unrealized +193.2%
MRK MERCK & CO INC 1.2%
Value ($000) $298,222 Shares 3,462,857 Est. Cost $34.54 Unrealized +132.8%
ABBV ABBVIE INC 1.2%
Value ($000) $295,566 Shares 2,202,260 Est. Cost $32.24 Unrealized +294.3%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $287,919 Shares 7,474,519 Est. Cost $21.54 Unrealized +79.6%
MS MORGAN STANLEY 1.1%
Value ($000) $269,516 Shares 3,411,157 Est. Cost $65.58 Unrealized +14.7%
CB CHUBB LIMITED 1.0%
Value ($000) $244,746 Shares 1,345,645 Est. Cost $98.87 Unrealized +83.8%
CANADIAN PAC RY LTD 1.0%
Value ($000) $242,413 Shares 3,633,295 Est. Cost $96.48 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $235,425 Shares 8,026,782 Est. Cost $27.25 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $230,726 Shares 1,020,056 Est. Cost $58.98 Unrealized +271.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $205,786 Shares 2,277,658 Est. Cost $72.20 Unrealized +32.7%
ASML ASML HOLDING N V 0.8%
Value ($000) $202,927 Shares 488,572 Est. Cost $193.26 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $193,284 Shares 679,768 Est. Cost $265.30 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $187,270 Shares 1,611,463 Est. Cost $68.06 Unrealized +61.4%
INTU INTUIT 0.7%
Value ($000) $183,750 Shares 474,411 Est. Cost $325.35 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $167,632 Shares 1,196,178 Est. Cost $134.95 Unrealized +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $162,995 Shares 401 Est. Cost $225836.19 Unrealized +89.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $143,981 Shares 768,145 Est. Cost $279.87 Unrealized -23.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $133,403 Shares 1,629,668 Est. Cost $55.38 Unrealized +51.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $128,945 Shares 1,259,975 Est. Cost $40.40 Unrealized +118.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $125,694 Shares 1,332,503 Est. Cost $83.45 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $122,679 Shares 599,167 Est. Cost $222.97 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $113,006 Shares 410,631 Est. Cost $457.47 Unrealized -17.3%
NKE NIKE INC 0.4%
Value ($000) $104,995 Shares 1,263,175 Est. Cost $60.44 Unrealized +68.0%
LINDE PLC 0.4%
Value ($000) $101,534 Shares 376,620 Est. Cost $156.04 Unrealized
WMT WALMART INC 0.4%
Value ($000) $99,731 Shares 768,939 Est. Cost $21.17 Unrealized +98.3%
DEO DIAGEO PLC 0.4%
Value ($000) $97,031 Shares 571,410 Est. Cost $121.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $93,819 Shares 351,358 Est. Cost $202.55 Unrealized +40.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $85,143 Shares 589,960 Est. Cost $108.96 Unrealized +40.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $84,479 Shares 495,390 Est. Cost $108.50 Unrealized +68.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $77,401 Shares 573,717 Est. Cost $63.78 Unrealized +127.2%
ZTS ZOETIS INC 0.3%
Value ($000) $75,618 Shares 509,937 Est. Cost $104.65 Unrealized +54.3%
STT STATE STR CORP 0.3%
Value ($000) $70,806 Shares 1,164,388 Est. Cost $55.36 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $56,476 Shares 3,393,934 Est. Cost $21.17 Unrealized -30.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $52,470 Shares 822,414 Est. Cost $47.81 Unrealized +44.9%
BX BLACKSTONE INC 0.2%
Value ($000) $51,351 Shares 613,508 Est. Cost $44.96 Unrealized +94.1%
EOG EOG RES INC 0.2%
Value ($000) $50,520 Shares 452,159 Est. Cost $95.60 Unrealized +2.2%
IT GARTNER INC 0.2%
Value ($000) $47,934 Shares 173,241 Est. Cost $239.08 Unrealized +17.3%
PSX PHILLIPS 66 0.2%
Value ($000) $47,280 Shares 585,729 Est. Cost $41.76 Unrealized +80.5%
KMPR KEMPER CORP 0.2%
Value ($000) $41,387 Shares 1,003,089 Est. Cost $33.56 Unrealized +39.4%
HD HOME DEPOT INC 0.2%
Value ($000) $39,571 Shares 143,406 Est. Cost $89.16 Unrealized +203.6%
TGT TARGET CORP 0.2%
Value ($000) $38,132 Shares 256,973 Est. Cost $60.45 Unrealized +136.5%
PFE PFIZER INC 0.1%
Value ($000) $37,173 Shares 849,478 Est. Cost $22.73 Unrealized +77.8%
TOTALENERGIES SE 0.1%
Value ($000) $35,150 Shares 755,605 Est. Cost $48.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $33,722 Shares 99,926 Est. Cost $76.20 Unrealized +400.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $28,878 Shares 229,700 Est. Cost $55.95 Unrealized +141.2%
NVS NOVARTIS AG 0.1%
Value ($000) $28,720 Shares 377,845 Est. Cost $80.29 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $26,938 Shares 541,351 Est. Cost $54.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $26,325 Shares 1,021,519 Est. Cost $17.79 Unrealized +81.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $23,510 Shares 821,750 Est. Cost $28.09 Unrealized +23.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $18,524 Shares 151,500 Est. Cost $38.15 Unrealized +226.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $17,388 Shares 1,652,884 Est. Cost $51.94 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,681 Shares 119,868 Est. Cost $52.38 Unrealized +167.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,461 Shares 71,670 Est. Cost $142.23 Unrealized +61.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $16,158 Shares 600,000 Est. Cost $33.76 Unrealized -22.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,464 Shares 171,661 Est. Cost $60.09 Unrealized +30.4%
SBR SABINE RTY TR 0.1%
Value ($000) $14,419 Shares 202,847 Est. Cost $53.22 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $14,326 Shares 612,273 Est. Cost $26.93 Unrealized -4.8%
BRCC BRC INC 0.1%
Value ($000) $13,110 Shares 1,696,030 Est. Cost $17.44 Unrealized -48.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,792 Shares 407,409 Est. Cost $75.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,276 Shares 271,838 Est. Cost $108.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,763 Shares 410,873 Est. Cost $34.72 Unrealized +0.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $11,150 Shares 34,485 Est. Cost $138.70 Unrealized +122.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,769 Shares 35,499 Est. Cost $217.64 Unrealized +96.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $8,144 Shares 269,665 Est. Cost $15.83 Unrealized +93.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,820 Shares 354,161 Est. Cost $28.13 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,803 Shares 43,479 Est. Cost $241.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,746 Shares 98,794 Est. Cost $62.61 Unrealized +23.2%
KELLOGG CO 0.0%
Value ($000) $7,504 Shares 107,712 Est. Cost $39.27 Unrealized +55.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,477 Shares 20,934 Est. Cost $399.99 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,320 Shares 467,748 Est. Cost $10.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,957 Shares 70,146 Est. Cost $110.17 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,750 Shares 17,473 Est. Cost $316.17 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,440 Shares 69,231 Est. Cost $70.82 Unrealized +32.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,263 Shares 100,000 Est. Cost $58.01 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,061 Shares 12,834 Est. Cost $118.15 Unrealized +321.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,822 Shares 35,479 Est. Cost $122.18 Unrealized +40.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,803 Shares 27,030 Est. Cost $220.41 Unrealized +3.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,638 Shares 58,940 Est. Cost $107.59 Unrealized +2.3%
AMGN AMGEN INC 0.0%
Value ($000) $5,571 Shares 24,714 Est. Cost $155.24 Unrealized +40.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,556 Shares 54,687 Est. Cost $70.51 Unrealized +58.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,887 Shares 137,450 Est. Cost $17.13 Unrealized +119.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,857 Shares 120,753 Est. Cost $33.19 Unrealized +18.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,518 Shares 55,945 Est. Cost $83.12 Unrealized -2.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,374 Shares 26,195 Est. Cost $142.19 Unrealized +14.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,292 Shares 74,325 Est. Cost $30.09 Unrealized +119.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,956 Shares 15,374 Est. Cost $188.45 Unrealized +45.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,830 Shares 32,060 Est. Cost $81.38 Unrealized +43.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,760 Shares 81,733 Est. Cost $10.56 Unrealized +352.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,571 Shares 50,839 Est. Cost $51.11 Unrealized +41.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,550 Shares 56,585 Est. Cost $103.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,412 Shares 19,263 Est. Cost $187.80 Unrealized -9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,225 Shares 17,854 Est. Cost $111.02 Unrealized +63.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,168 Shares 21,214 Est. Cost $91.25 Unrealized +67.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3,023 Shares 6,809 Est. Cost $45.06 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,021 Shares 60,280 Est. Cost $42.27 Unrealized -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,946 Shares 24,802 Est. Cost $114.21 Unrealized +1.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,872 Shares 40,619 Est. Cost $34.01 Unrealized +122.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,775 Shares 44,985 Est. Cost $56.85 Unrealized -1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,743 Shares 77,250 Est. Cost $87.58 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,583 Shares 42,291 Est. Cost $36.58 Unrealized +91.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,571 Shares 50,177 Est. Cost $31.56 Unrealized +57.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,565 Shares 17,742 Est. Cost $142.76 Unrealized -0.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,516 Shares 4,423 Est. Cost $675.85 Unrealized -9.8%
FOXA FOX CORP 0.0%
Value ($000) $2,495 Shares 81,313 Est. Cost $35.41 Unrealized -8.6%
DE DEERE & CO 0.0%
Value ($000) $2,300 Shares 6,887 Est. Cost $259.65 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,232 Shares 10,644 Est. Cost $79.82 Unrealized +179.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,153 Shares 8,335 Est. Cost $145.07 Unrealized +65.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,078 Shares 18,521 Est. Cost $93.40 Unrealized +20.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,003 Shares 27,362 Est. Cost $56.72 Unrealized +36.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,979 Shares 7,413 Est. Cost $271.82 Unrealized -21.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,942 Shares 48,557 Est. Cost $29.41 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,886 Shares 3,718 Est. Cost $483.51 Unrealized +14.6%
CSX CSX CORP 0.0%
Value ($000) $1,876 Shares 70,404 Est. Cost $23.49 Unrealized +26.0%
FOX FOX CORP 0.0%
Value ($000) $1,849 Shares 64,857 Est. Cost $34.53 Unrealized -13.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,837 Shares 19,262 Est. Cost $71.97 Unrealized +21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,775 Shares 20,900 Est. Cost $84.00 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,734 Shares 19,094 Est. Cost $121.89 Unrealized -14.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,656 Shares 21,622 Est. Cost $40.31 Unrealized +68.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,651 Shares 8,793 Est. Cost $98.63 Unrealized +84.9%
TSLA TESLA INC 0.0%
Value ($000) $1,648 Shares 6,213 Est. Cost $249.20 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,643 Shares 60,140 Est. Cost $21.89 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,619 Shares 2,350 Est. Cost $569.42 Unrealized +9.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,601 Shares 22,134 Est. Cost $76.18 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,591 Shares 9,852 Est. Cost $157.06 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value ($000) $1,585 Shares 8,570 Est. Cost $138.93 Unrealized +43.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,559 Shares 18,873 Est. Cost $70.29 Unrealized +36.9%
IVV ISHARES TR 0.0%
Value ($000) $1,548 Shares 4,316 Est. Cost $385.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,502 Shares 7,081 Est. Cost $136.78 Unrealized +54.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,489 Shares 7,318 Est. Cost $218.61 Unrealized -10.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,455 Shares 7,900 Est. Cost $138.09 Unrealized +29.1%
UNILEVER PLC 0.0%
Value ($000) $1,426 Shares 32,534 Est. Cost $58.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,413 Shares 30,334 Est. Cost $9.29 Unrealized +139.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,352 Shares 22,255 Est. Cost $76.13 Unrealized -15.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,268 Shares 4,745 Est. Cost $195.83 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,258 Shares 13,444 Est. Cost $62.81 Unrealized +62.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,226 Shares 48,235 Est. Cost $26.11 Unrealized -12.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,224 Shares 7,637 Est. Cost $114.28 Unrealized +36.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,170 Shares 23,211 Est. Cost $27.40 Unrealized -18.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,163 Shares 18,352 Est. Cost $122.00 Unrealized -30.2%
DOW DOW INC 0.0%
Value ($000) $1,122 Shares 25,540 Est. Cost $38.01 Unrealized +9.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,119 Shares 22,367 Est. Cost $77.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,098 Shares 16,404 Est. Cost $23.36 Unrealized +50.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,083 Shares 10,134 Est. Cost $64.70 Unrealized +53.6%
MAS MASCO CORP 0.0%
Value ($000) $1,065 Shares 22,809 Est. Cost $55.15 Unrealized -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,031 Shares 51,365 Est. Cost $5.82 Unrealized +212.0%
CTVA CORTEVA INC 0.0%
Value ($000) $989 Shares 17,299 Est. Cost $25.11 Unrealized +123.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $973 Shares 2,069 Est. Cost $323.39 Unrealized +39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $944 Shares 13,282 Est. Cost $42.56 Unrealized +46.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $943 Shares 21,800 Est. Cost $30.72 Unrealized +36.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $928 Shares 13,801 Est. Cost $66.18 Unrealized -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $896 Shares 77,944 Est. Cost $18.55 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $896 Shares 7,964 Est. Cost $112.36 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $887 Shares 540 Est. Cost $1946.19 Unrealized -5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $873 Shares 19,062 Est. Cost $29.16 Unrealized +65.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $858 Shares 15,936 Est. Cost $33.42 Unrealized +65.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $824 Shares 3,829 Est. Cost $122.36 Unrealized +79.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $823 Shares 10,234 Est. Cost $42.00 Unrealized +76.8%
ICLR ICON PLC 0.0%
Value ($000) $779 Shares 4,240 Est. Cost $182.04 Unrealized +19.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $767 Shares 18,000 Est. Cost $28.83 Unrealized +56.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 30,329 Est. Cost $34.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $743 Shares 6,980 Est. Cost $62.73 Unrealized +73.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $731 Shares 4,898 Est. Cost $115.46 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $726 Shares 10,582 Est. Cost $91.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $710 Shares 2,422 Est. Cost $194.28 Unrealized +52.9%
IYY ISHARES TR 0.0%
Value ($000) $702 Shares 8,000 Est. Cost $117.88 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $687 Shares 111,452 Est. Cost $21.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $677 Shares 23,826 Est. Cost $32.59 Unrealized -6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $656 Shares 8,100 Est. Cost $40.68 Unrealized +120.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $643 Shares 2,886 Est. Cost $154.23 Unrealized +52.1%
IJR ISHARES TR 0.0%
Value ($000) $637 Shares 7,307 Est. Cost $83.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $632 Shares 2,509 Est. Cost $104.39 Unrealized +140.2%
MET METLIFE INC 0.0%
Value ($000) $631 Shares 10,371 Est. Cost $55.24 Unrealized +4.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $629 Shares 4,758 Est. Cost $97.43 Unrealized +20.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $622 Shares 10,000 Est. Cost $25.58 Unrealized +162.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $612 Shares 2,181 Est. Cost $132.46 Unrealized +107.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $602 Shares 15,857 Est. Cost $38.29 Unrealized -6.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $595 Shares 14,286 Est. Cost $38.29 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $588 Shares 4,847 Est. Cost $20.24 Unrealized -22.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $584 Shares 1,791 Est. Cost $151.95 Unrealized +141.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $573 Shares 26,645 Est. Cost $31.58 Unrealized -32.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $556 Shares 8,338 Est. Cost $48.38 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $551 Shares 11,397 Est. Cost $34.60 Unrealized +69.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $526 Shares 11,965 Est. Cost $36.95 Unrealized +20.4%
T AT&T INC 0.0%
Value ($000) $519 Shares 33,856 Est. Cost $14.46 Unrealized +4.3%
POOL POOL CORP 0.0%
Value ($000) $472 Shares 1,484 Est. Cost $377.74 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $469 Shares 1,456 Est. Cost $276.70 Unrealized +19.8%
ETN EATON CORP PLC 0.0%
Value ($000) $461 Shares 3,454 Est. Cost $70.98 Unrealized +87.9%
JD JD.COM INC 0.0%
Value ($000) $455 Shares 9,044 Est. Cost $73.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $452 Shares 12,444 Est. Cost $51.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $447 Shares 29,588 Est. Cost $15.15 Unrealized +7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $446 Shares 8,316 Est. Cost $27.93 Unrealized +83.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $446 Shares 5,099 Est. Cost $31.73 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $428 Shares 200 Est. Cost $1053.52 Unrealized +106.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $417 Shares 16,940 Est. Cost $34.66 Unrealized -23.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $414 Shares 3,700 Est. Cost $110.80 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $385 Shares 5,363 Est. Cost $46.18 Unrealized +43.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $376 Shares 1,568 Est. Cost $186.52 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $369 Shares 2,472 Est. Cost $174.10 Unrealized -18.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $362 Shares 739 Est. Cost $302.34 Unrealized +68.7%
GRMN GARMIN LTD 0.0%
Value ($000) $361 Shares 4,494 Est. Cost $115.12 Unrealized -23.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $358 Shares 7,300 Est. Cost $24.76 Unrealized +110.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $357 Shares 2,181 Est. Cost $87.45 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $354 Shares 2,542 Est. Cost $155.29 Unrealized -4.1%
ECL ECOLAB INC 0.0%
Value ($000) $345 Shares 2,392 Est. Cost $159.07 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 2,820 Est. Cost $80.14 Unrealized +56.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $340 Shares 7,218 Est. Cost $31.76 Unrealized +37.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $340 Shares 3,979 Est. Cost $74.37 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $338 Shares 5,496 Est. Cost $41.76 Unrealized +45.3%
AON AON PLC 0.0%
Value ($000) $335 Shares 1,252 Est. Cost $220.31 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $333 Shares 1,485 Est. Cost $183.62 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $329 Shares 3,826 Est. Cost $95.95 Unrealized -7.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $319 Shares 6,565 Est. Cost $62.74 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $315 Shares 9,719 Est. Cost $34.28 Unrealized -5.2%
MCO MOODYS CORP 0.0%
Value ($000) $312 Shares 1,285 Est. Cost $261.83 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $307 Shares 3,550 Est. Cost $54.00 Unrealized +61.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $302 Shares 1,050 Est. Cost $258.10 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $295 Shares 4,680 Est. Cost $97.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $293 Shares 3,390 Est. Cost $235.80 Unrealized -54.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $291 Shares 2,578 Est. Cost $81.83 Unrealized +55.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $281 Shares 17,928 Est. Cost $18.84 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $276 Shares 9,500 Est. Cost $33.34 Unrealized -7.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $274 Shares 2,559 Est. Cost $82.87 Unrealized +41.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $274 Shares 5,776 Est. Cost $50.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $269 Shares 1,446 Est. Cost $40.19 Unrealized -8.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $267 Shares 2,083 Est. Cost $161.64 Unrealized -20.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $263 Shares 4,505 Est. Cost $58.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 4,318 Est. Cost $44.56 Unrealized +18.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $249 Shares 6,721 Est. Cost $30.66 Unrealized +10.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $247 Shares 11,500 Est. Cost $26.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $240 Shares 40,913 Est. Cost $4.06 Unrealized +34.7%
PPG PPG INDS INC 0.0%
Value ($000) $240 Shares 2,168 Est. Cost $147.48 Unrealized -22.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $236 Shares 4,980 Est. Cost $41.12 Unrealized +16.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $235 Shares 7,036 Est. Cost $46.15 Unrealized -31.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $228 Shares 1,124 Est. Cost $123.35 Unrealized +64.6%
ROST ROSS STORES INC 0.0%
Value ($000) $225 Shares 2,666 Est. Cost $81.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $222 Shares 3,512 Est. Cost $68.98 Unrealized -12.6%
PIONEER NAT RES CO 0.0%
Value ($000) $221 Shares 1,019 Est. Cost $249.49 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $220 Shares 1,612 Est. Cost $120.38 Unrealized +28.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $219 Shares 1,680 Est. Cost $130.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $215 Shares 4,520 Est. Cost $47.00 Unrealized +3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $212 Shares 1,250 Est. Cost $165.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $212 Shares 4,600 Est. Cost $26.67 Unrealized -13.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $210 Shares 3,036 Est. Cost $55.99 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $203 Shares 1,103 Est. Cost $193.55 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $202 Shares 8,800 Est. Cost $22.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $200 Shares 12,951 Est. Cost $15.06 Unrealized +10.0%
VTRS VIATRIS INC 0.0%
Value ($000) $147 Shares 17,236 Est. Cost $13.29 Unrealized -36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $146 Shares 10,691 Est. Cost $18.97 Unrealized -24.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $6.74 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $9 Shares 13,729 Est. Cost $6.48 Unrealized