Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $27,066,988 (100.0% shares, 0.0% debt)

Holdings (281)

AAPL APPLE INC 7.5%
Value ($000) $2,033,469 Shares 15,650,493 Est. Cost $84.52 Unrealized +66.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $1,688,506 Shares 7,040,724 Est. Cost $78.15 Unrealized +199.5%
PM PHILIP MORRIS INTL INC 4.8%
Value ($000) $1,291,213 Shares 12,757,762 Est. Cost $50.26 Unrealized +61.8%
KO COCA COLA CO 4.7%
Value ($000) $1,268,949 Shares 19,948,886 Est. Cost $28.85 Unrealized +90.4%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $1,144,441 Shares 10,375,712 Est. Cost $61.07 Unrealized +57.6%
CVX CHEVRON CORP NEW 4.0%
Value ($000) $1,071,162 Shares 5,967,810 Est. Cost $81.96 Unrealized +87.0%
TROW PRICE T ROWE GROUP INC 3.2%
Value ($000) $854,805 Shares 7,837,935 Est. Cost $56.74 Unrealized +71.7%
NVO NOVO-NORDISK A S 2.6%
Value ($000) $692,449 Shares 5,116,369 Est. Cost $70.24 Unrealized
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $686,928 Shares 4,532,380 Est. Cost $74.62 Unrealized +73.9%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $648,025 Shares 4,832,400 Est. Cost $61.23 Unrealized +92.1%
HESS CORP 2.2%
Value ($000) $585,450 Shares 4,128,120 Est. Cost $101.00 Unrealized
MCD MCDONALDS CORP 2.1%
Value ($000) $563,184 Shares 2,137,077 Est. Cost $81.68 Unrealized +200.2%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $549,969 Shares 3,328,705 Est. Cost $44.41 Unrealized +242.0%
V VISA INC 2.0%
Value ($000) $544,617 Shares 2,621,376 Est. Cost $111.41 Unrealized +76.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $536,229 Shares 1,011,410 Est. Cost $209.46 Unrealized +138.9%
PEP PEPSICO INC 1.9%
Value ($000) $527,168 Shares 2,918,011 Est. Cost $67.00 Unrealized +140.1%
MO ALTRIA GROUP INC 1.9%
Value ($000) $526,266 Shares 11,513,157 Est. Cost $16.96 Unrealized +106.6%
GOOG ALPHABET INC 1.8%
Value ($000) $497,292 Shares 5,604,558 Est. Cost $107.72 Unrealized -12.1%
UNP UNION PAC CORP 1.8%
Value ($000) $483,014 Shares 2,332,611 Est. Cost $103.90 Unrealized +83.0%
ABT ABBOTT LABS 1.7%
Value ($000) $468,711 Shares 4,269,163 Est. Cost $42.55 Unrealized +129.4%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $458,094 Shares 1,367,690 Est. Cost $174.45 Unrealized +84.1%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $445,999 Shares 1,446,827 Est. Cost $151.36 Unrealized +71.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $421,215 Shares 2,384,458 Est. Cost $79.09 Unrealized +98.6%
BLACKROCK INC 1.5%
Value ($000) $403,087 Shares 568,826 Est. Cost $346.08 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $399,204 Shares 4,752,426 Est. Cost $124.15 Unrealized -20.4%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $385,087 Shares 15,965,478 Est. Cost $47.33 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $380,718 Shares 3,431,434 Est. Cost $34.54 Unrealized +168.7%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $365,994 Shares 5,491,287 Est. Cost $23.53 Unrealized +146.5%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $329,466 Shares 1,327,901 Est. Cost $82.05 Unrealized +157.2%
ABBV ABBVIE INC 1.2%
Value ($000) $326,566 Shares 2,020,703 Est. Cost $32.24 Unrealized +325.6%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $306,100 Shares 6,724,519 Est. Cost $21.54 Unrealized +82.2%
MS MORGAN STANLEY 1.1%
Value ($000) $289,951 Shares 3,410,383 Est. Cost $65.58 Unrealized +17.1%
CB CHUBB LIMITED 1.0%
Value ($000) $271,868 Shares 1,232,401 Est. Cost $98.87 Unrealized +102.2%
CANADIAN PAC RY LTD 1.0%
Value ($000) $270,587 Shares 3,627,655 Est. Cost $96.48 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $269,017 Shares 492,344 Est. Cost $193.26 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $262,103 Shares 753,753 Est. Cost $271.00 Unrealized +19.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $259,689 Shares 7,426,065 Est. Cost $27.25 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $233,997 Shares 979,639 Est. Cost $58.98 Unrealized +288.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $231,933 Shares 2,260,781 Est. Cost $72.20 Unrealized +32.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $212,678 Shares 2,107,387 Est. Cost $62.70 Unrealized +39.8%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $208,650 Shares 1,608,592 Est. Cost $68.06 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $195,557 Shares 736,978 Est. Cost $279.87 Unrealized -12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $179,048 Shares 382 Est. Cost $225836.19 Unrealized +98.7%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $177,433 Shares 1,191,702 Est. Cost $134.95 Unrealized +10.6%
INTU INTUIT 0.7%
Value ($000) $176,024 Shares 452,247 Est. Cost $325.35 Unrealized +19.5%
NKE NIKE INC 0.6%
Value ($000) $152,365 Shares 1,302,156 Est. Cost $61.49 Unrealized +55.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $147,648 Shares 1,251,253 Est. Cost $40.40 Unrealized +170.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $141,509 Shares 596,256 Est. Cost $222.97 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $134,817 Shares 400,610 Est. Cost $457.47 Unrealized -30.1%
LINDE PLC 0.5%
Value ($000) $122,632 Shares 375,965 Est. Cost $156.04 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $109,014 Shares 1,254,770 Est. Cost $83.45 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $107,713 Shares 348,698 Est. Cost $202.55 Unrealized +46.6%
WMT WALMART INC 0.4%
Value ($000) $105,057 Shares 740,934 Est. Cost $21.17 Unrealized +115.6%
DEO DIAGEO PLC 0.4%
Value ($000) $102,105 Shares 573,014 Est. Cost $121.11 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $95,958 Shares 797,387 Est. Cost $130.14 Unrealized -10.4%
STT STATE STR CORP 0.3%
Value ($000) $90,320 Shares 1,164,363 Est. Cost $55.36 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $86,902 Shares 492,587 Est. Cost $108.50 Unrealized +58.7%
ZTS ZOETIS INC 0.3%
Value ($000) $83,734 Shares 571,368 Est. Cost $108.79 Unrealized +31.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $83,217 Shares 563,232 Est. Cost $63.78 Unrealized +123.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $82,151 Shares 612,472 Est. Cost $109.90 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $64,448 Shares 822,986 Est. Cost $47.81 Unrealized +46.7%
EOG EOG RES INC 0.2%
Value ($000) $63,262 Shares 488,431 Est. Cost $97.25 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $61,228 Shares 3,386,495 Est. Cost $21.17 Unrealized -28.3%
PSX PHILLIPS 66 0.2%
Value ($000) $60,459 Shares 580,893 Est. Cost $41.76 Unrealized +118.8%
IT GARTNER INC 0.2%
Value ($000) $56,361 Shares 167,671 Est. Cost $239.08 Unrealized +35.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $53,029 Shares 144,952 Est. Cost $296.52 Unrealized +16.6%
KMPR KEMPER CORP 0.2%
Value ($000) $49,352 Shares 1,003,089 Est. Cost $33.56 Unrealized +49.9%
BX BLACKSTONE INC 0.2%
Value ($000) $45,486 Shares 613,097 Est. Cost $44.96 Unrealized +74.9%
HD HOME DEPOT INC 0.2%
Value ($000) $45,479 Shares 143,986 Est. Cost $89.16 Unrealized +215.4%
TOTALENERGIES SE 0.2%
Value ($000) $44,626 Shares 718,855 Est. Cost $48.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $41,629 Shares 812,435 Est. Cost $22.73 Unrealized +76.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $39,961 Shares 99,926 Est. Cost $76.20 Unrealized +411.1%
TGT TARGET CORP 0.1%
Value ($000) $37,293 Shares 250,225 Est. Cost $60.45 Unrealized +133.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $33,189 Shares 229,700 Est. Cost $55.95 Unrealized +150.7%
NVS NOVARTIS AG 0.1%
Value ($000) $31,437 Shares 346,530 Est. Cost $80.29 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $27,800 Shares 488,143 Est. Cost $54.93 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $26,469 Shares 821,750 Est. Cost $28.09 Unrealized +17.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $21,452 Shares 151,500 Est. Cost $38.15 Unrealized +272.4%
INTC INTEL CORP 0.1%
Value ($000) $21,083 Shares 797,675 Est. Cost $17.79 Unrealized +49.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $19,844 Shares 118,836 Est. Cost $52.38 Unrealized +214.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $19,437 Shares 1,652,787 Est. Cost $51.94 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $17,227 Shares 201,598 Est. Cost $53.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,043 Shares 171,801 Est. Cost $60.09 Unrealized +45.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $15,633 Shares 260,383 Est. Cost $108.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,293 Shares 355,804 Est. Cost $75.12 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,823 Shares 410,873 Est. Cost $34.72 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,038 Shares 35,499 Est. Cost $217.64 Unrealized +61.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,990 Shares 47,420 Est. Cost $142.23 Unrealized +59.0%
BRCC BRC INC 0.0%
Value ($000) $10,363 Shares 1,696,030 Est. Cost $17.44 Unrealized -62.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,271 Shares 26,857 Est. Cost $396.12 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $8,619 Shares 35,979 Est. Cost $123.35 Unrealized +67.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,482 Shares 17,434 Est. Cost $316.17 Unrealized +34.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,313 Shares 43,479 Est. Cost $241.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,266 Shares 98,872 Est. Cost $62.61 Unrealized +17.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,133 Shares 245,551 Est. Cost $15.83 Unrealized +100.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,773 Shares 460,740 Est. Cost $10.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,842 Shares 68,232 Est. Cost $110.17 Unrealized -17.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,545 Shares 58,062 Est. Cost $72.24 Unrealized +38.7%
KELLOGG CO 0.0%
Value ($000) $6,526 Shares 91,607 Est. Cost $39.27 Unrealized +55.1%
AMGN AMGEN INC 0.0%
Value ($000) $6,471 Shares 24,639 Est. Cost $155.24 Unrealized +56.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,378 Shares 354,161 Est. Cost $28.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,972 Shares 57,981 Est. Cost $70.82 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,859 Shares 12,834 Est. Cost $118.15 Unrealized +296.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,742 Shares 27,105 Est. Cost $220.41 Unrealized -15.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,620 Shares 26,227 Est. Cost $142.19 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,200 Shares 126,070 Est. Cost $17.13 Unrealized +126.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,163 Shares 58,520 Est. Cost $107.59 Unrealized -12.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,139 Shares 74,325 Est. Cost $30.09 Unrealized +121.4%
OGN ORGANON & CO 0.0%
Value ($000) $5,048 Shares 180,725 Est. Cost $26.93 Unrealized -18.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,409 Shares 56,435 Est. Cost $103.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,376 Shares 26,023 Est. Cost $178.23 Unrealized -15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,306 Shares 55,405 Est. Cost $83.12 Unrealized -11.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,145 Shares 81,733 Est. Cost $10.56 Unrealized +395.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,978 Shares 14,909 Est. Cost $188.45 Unrealized +40.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,933 Shares 17,854 Est. Cost $111.02 Unrealized +77.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,845 Shares 44,785 Est. Cost $56.85 Unrealized +24.5%
AVGO BROADCOM INC 0.0%
Value ($000) $3,807 Shares 6,809 Est. Cost $45.06 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,724 Shares 47,259 Est. Cost $51.11 Unrealized +36.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,497 Shares 31,260 Est. Cost $81.38 Unrealized +24.5%
ORCL ORACLE CORP 0.0%
Value ($000) $3,454 Shares 42,261 Est. Cost $36.58 Unrealized +100.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,297 Shares 50,177 Est. Cost $31.56 Unrealized +65.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,252 Shares 60,566 Est. Cost $42.27 Unrealized +9.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,228 Shares 50,000 Est. Cost $58.01 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,105 Shares 40,619 Est. Cost $34.01 Unrealized +117.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,088 Shares 77,250 Est. Cost $87.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,953 Shares 6,887 Est. Cost $259.65 Unrealized +49.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,897 Shares 4,423 Est. Cost $675.85 Unrealized -14.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,705 Shares 28,162 Est. Cost $57.51 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,623 Shares 10,644 Est. Cost $79.82 Unrealized +176.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,543 Shares 18,049 Est. Cost $114.21 Unrealized +7.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,395 Shares 17,657 Est. Cost $142.76 Unrealized -20.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,234 Shares 46,885 Est. Cost $29.41 Unrealized +41.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,212 Shares 8,335 Est. Cost $145.07 Unrealized +57.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,209 Shares 20,900 Est. Cost $84.00 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $2,181 Shares 70,404 Est. Cost $23.49 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,140 Shares 18,521 Est. Cost $93.40 Unrealized +14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,094 Shares 19,969 Est. Cost $120.49 Unrealized -25.4%
FOXA FOX CORP 0.0%
Value ($000) $2,085 Shares 68,658 Est. Cost $35.41 Unrealized -17.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,053 Shares 7,413 Est. Cost $271.82 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,047 Shares 3,718 Est. Cost $483.51 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,912 Shares 2,650 Est. Cost $588.03 Unrealized +24.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,842 Shares 19,762 Est. Cost $72.32 Unrealized +18.8%
RACE FERRARI N V 0.0%
Value ($000) $1,836 Shares 8,570 Est. Cost $138.93 Unrealized +48.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,790 Shares 10,814 Est. Cost $91.25 Unrealized +70.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,776 Shares 21,184 Est. Cost $40.31 Unrealized +80.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,773 Shares 7,318 Est. Cost $218.61 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,757 Shares 7,083 Est. Cost $136.78 Unrealized +67.3%
LOW LOWES COS INC 0.0%
Value ($000) $1,752 Shares 8,793 Est. Cost $98.63 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,713 Shares 9,852 Est. Cost $157.06 Unrealized -5.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,684 Shares 30,334 Est. Cost $9.29 Unrealized +170.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,674 Shares 24,695 Est. Cost $67.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,603 Shares 23,363 Est. Cost $27.40 Unrealized -8.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,551 Shares 22,134 Est. Cost $76.18 Unrealized -1.7%
FOX FOX CORP 0.0%
Value ($000) $1,492 Shares 52,430 Est. Cost $34.53 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,408 Shares 18,873 Est. Cost $70.29 Unrealized +9.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,388 Shares 22,367 Est. Cost $77.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,359 Shares 13,444 Est. Cost $62.81 Unrealized +58.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,319 Shares 34,710 Est. Cost $21.89 Unrealized +53.0%
UNILEVER PLC 0.0%
Value ($000) $1,301 Shares 25,833 Est. Cost $58.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,300 Shares 20,195 Est. Cost $76.13 Unrealized -12.3%
DOW DOW INC 0.0%
Value ($000) $1,295 Shares 25,692 Est. Cost $38.01 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,288 Shares 10,150 Est. Cost $64.70 Unrealized +76.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,276 Shares 7,900 Est. Cost $138.09 Unrealized +9.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,263 Shares 4,745 Est. Cost $195.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,249 Shares 16,404 Est. Cost $23.36 Unrealized +57.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,198 Shares 7,637 Est. Cost $114.28 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,189 Shares 18,352 Est. Cost $122.00 Unrealized -45.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 30,329 Est. Cost $34.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,129 Shares 2,069 Est. Cost $323.39 Unrealized +53.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,081 Shares 7,964 Est. Cost $112.36 Unrealized +0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,026 Shares 17,451 Est. Cost $25.11 Unrealized +143.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,012 Shares 14,064 Est. Cost $43.82 Unrealized +48.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $996 Shares 18,000 Est. Cost $28.83 Unrealized +58.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $986 Shares 3,829 Est. Cost $122.36 Unrealized +94.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $950 Shares 10,234 Est. Cost $42.00 Unrealized +99.1%
MAS MASCO CORP 0.0%
Value ($000) $948 Shares 20,309 Est. Cost $55.15 Unrealized -17.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $947 Shares 111,452 Est. Cost $21.97 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $922 Shares 19,062 Est. Cost $29.16 Unrealized +77.4%
TPR TAPESTRY INC 0.0%
Value ($000) $907 Shares 23,826 Est. Cost $32.59 Unrealized -3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $897 Shares 445 Est. Cost $1946.19 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $894 Shares 6,980 Est. Cost $62.73 Unrealized +81.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $850 Shares 4,898 Est. Cost $115.46 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $845 Shares 2,461 Est. Cost $196.30 Unrealized +63.8%
ICLR ICON PLC 0.0%
Value ($000) $824 Shares 4,240 Est. Cost $182.04 Unrealized +8.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $812 Shares 15,936 Est. Cost $33.42 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $788 Shares 10,582 Est. Cost $91.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $781 Shares 2,509 Est. Cost $104.39 Unrealized +179.6%
MET METLIFE INC 0.0%
Value ($000) $751 Shares 10,371 Est. Cost $55.24 Unrealized +17.9%
IYY ISHARES TR 0.0%
Value ($000) $748 Shares 8,000 Est. Cost $117.88 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $731 Shares 1,791 Est. Cost $151.95 Unrealized +155.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $726 Shares 2,856 Est. Cost $154.23 Unrealized +44.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $708 Shares 4,847 Est. Cost $20.24 Unrealized -27.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $25.58 Unrealized +155.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $681 Shares 11,548 Est. Cost $66.18 Unrealized -17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $667 Shares 16,940 Est. Cost $34.66 Unrealized -4.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $666 Shares 16,135 Est. Cost $33.19 Unrealized +23.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $666 Shares 8,100 Est. Cost $40.68 Unrealized +89.1%
IJR ISHARES TR 0.0%
Value ($000) $659 Shares 6,960 Est. Cost $83.57 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $636 Shares 4,758 Est. Cost $97.43 Unrealized +31.9%
T AT&T INC 0.0%
Value ($000) $632 Shares 34,325 Est. Cost $14.47 Unrealized +4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $606 Shares 8,338 Est. Cost $48.38 Unrealized +33.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $597 Shares 20,263 Est. Cost $30.96 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $596 Shares 11,965 Est. Cost $36.95 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $583 Shares 11,397 Est. Cost $34.60 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 14,701 Est. Cost $38.29 Unrealized -19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $551 Shares 58,104 Est. Cost $18.55 Unrealized -39.1%
ETN EATON CORP PLC 0.0%
Value ($000) $542 Shares 3,454 Est. Cost $70.98 Unrealized +107.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $522 Shares 12,444 Est. Cost $51.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $514 Shares 2,181 Est. Cost $132.46 Unrealized +87.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $512 Shares 5,099 Est. Cost $31.73 Unrealized +5.9%
JD JD.COM INC 0.0%
Value ($000) $503 Shares 8,970 Est. Cost $73.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $493 Shares 200 Est. Cost $1053.52 Unrealized +129.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $492 Shares 1,456 Est. Cost $276.70 Unrealized +21.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $467 Shares 3,700 Est. Cost $110.80 Unrealized +12.6%
POOL POOL CORP 0.0%
Value ($000) $449 Shares 1,484 Est. Cost $377.74 Unrealized -19.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $447 Shares 5,363 Est. Cost $46.18 Unrealized +60.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 2,972 Est. Cost $83.18 Unrealized +67.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $433 Shares 1,681 Est. Cost $190.32 Unrealized +26.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $426 Shares 7,300 Est. Cost $24.76 Unrealized +117.1%
AON AON PLC 0.0%
Value ($000) $423 Shares 1,408 Est. Cost $227.56 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $417 Shares 2,542 Est. Cost $155.29 Unrealized -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $416 Shares 7,336 Est. Cost $32.01 Unrealized +47.2%
GRMN GARMIN LTD 0.0%
Value ($000) $415 Shares 4,494 Est. Cost $115.12 Unrealized -28.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $411 Shares 739 Est. Cost $302.34 Unrealized +81.4%
IVV ISHARES TR 0.0%
Value ($000) $407 Shares 1,059 Est. Cost $385.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $390 Shares 2,472 Est. Cost $174.10 Unrealized -20.0%
TSLA TESLA INC 0.0%
Value ($000) $389 Shares 3,156 Est. Cost $249.20 Unrealized -24.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $386 Shares 1,568 Est. Cost $186.52 Unrealized +25.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $383 Shares 6,565 Est. Cost $62.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $366 Shares 4,135 Est. Cost $74.55 Unrealized +5.8%
MCO MOODYS CORP 0.0%
Value ($000) $358 Shares 1,285 Est. Cost $261.83 Unrealized +1.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $356 Shares 9,719 Est. Cost $34.28 Unrealized -0.1%
ACWI ISHARES TR 0.0%
Value ($000) $353 Shares 4,159 Est. Cost $84.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $348 Shares 1,050 Est. Cost $258.10 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $345 Shares 18,945 Est. Cost $15.15 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $343 Shares 5,451 Est. Cost $41.76 Unrealized +54.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $340 Shares 2,559 Est. Cost $82.87 Unrealized +50.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $337 Shares 3,550 Est. Cost $54.00 Unrealized +49.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $325 Shares 1,446 Est. Cost $40.19 Unrealized +0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $320 Shares 17,928 Est. Cost $18.84 Unrealized -9.5%
IJK ISHARES TR 0.0%
Value ($000) $320 Shares 4,680 Est. Cost $97.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $309 Shares 2,666 Est. Cost $81.75 Unrealized +20.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $308 Shares 4,505 Est. Cost $58.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $304 Shares 2,181 Est. Cost $87.45 Unrealized -8.2%
GLW CORNING INC 0.0%
Value ($000) $303 Shares 9,500 Est. Cost $33.34 Unrealized -10.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $292 Shares 2,083 Est. Cost $161.64 Unrealized -20.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $290 Shares 5,776 Est. Cost $50.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $289 Shares 4,576 Est. Cost $47.09 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $286 Shares 3,512 Est. Cost $68.98 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $285 Shares 7,012 Est. Cost $46.15 Unrealized -29.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $278 Shares 7,113 Est. Cost $30.73 Unrealized +3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $277 Shares 1,509 Est. Cost $120.38 Unrealized +30.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $275 Shares 1,124 Est. Cost $123.35 Unrealized +78.2%
PPG PPG INDS INC 0.0%
Value ($000) $273 Shares 2,168 Est. Cost $147.48 Unrealized -22.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $272 Shares 3,826 Est. Cost $95.95 Unrealized -16.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $272 Shares 4,980 Est. Cost $41.12 Unrealized +23.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $270 Shares 11,500 Est. Cost $26.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $268 Shares 3,390 Est. Cost $235.80 Unrealized -65.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $265 Shares 1,103 Est. Cost $193.55 Unrealized +12.7%
ECL ECOLAB INC 0.0%
Value ($000) $251 Shares 1,722 Est. Cost $159.07 Unrealized -10.9%
HPQ HP INC 0.0%
Value ($000) $238 Shares 8,876 Est. Cost $24.56 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $233 Shares 1,019 Est. Cost $249.49 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $229 Shares 1,680 Est. Cost $130.36 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $228 Shares 40,913 Est. Cost $4.06 Unrealized +69.7%
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 3,290 Est. Cost $62.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 1,197 Est. Cost $169.33 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $224 Shares 2,931 Est. Cost $76.42 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $221 Shares 667 Est. Cost $298.87 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $218 Shares 4,600 Est. Cost $26.67 Unrealized -15.1%
MTR MESA RTY TR 0.0%
Value ($000) $209 Shares 9,500 Est. Cost $22.01 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $208 Shares 2,060 Est. Cost $100.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 11,134 Est. Cost $15.06 Unrealized +14.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $205 Shares 1,238 Est. Cost $176.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 2,098 Est. Cost $93.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 3,318 Est. Cost $44.56 Unrealized +33.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 465 Est. Cost $403.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $192 Shares 10,691 Est. Cost $18.97 Unrealized -22.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $143 Shares 11,500 Est. Cost $6.74 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $128 Shares 14,882 Est. Cost $8.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $117 Shares 10,511 Est. Cost $13.29 Unrealized -31.9%
PLX PHARMA INC 0.0%
Value ($000) $2 Shares 13,729 Est. Cost $6.48 Unrealized