Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $28,553,368 (100.0% shares, 0.0% debt)

Holdings (278)

AAPL APPLE INC 10.4%
Value ($000) $2,957,762 Shares 15,248,555 Est. Cost $85.69 Unrealized +100.8%
MSFT MICROSOFT CORP 8.1%
Value ($000) $2,318,965 Shares 6,809,669 Est. Cost $84.13 Unrealized +265.2%
PM PHILIP MORRIS INTL INC 4.2%
Value ($000) $1,199,772 Shares 12,290,227 Est. Cost $51.38 Unrealized +64.4%
KO COCA COLA CO 3.9%
Value ($000) $1,120,603 Shares 18,608,486 Est. Cost $28.85 Unrealized +98.8%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $1,060,911 Shares 9,891,942 Est. Cost $61.72 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC 2.9%
Value ($000) $839,188 Shares 7,491,415 Est. Cost $56.74 Unrealized +69.9%
NVO NOVO-NORDISK A S 2.9%
Value ($000) $828,519 Shares 5,119,685 Est. Cost $73.01 Unrealized
CVX CHEVRON CORP NEW 2.8%
Value ($000) $803,745 Shares 5,108,005 Est. Cost $81.96 Unrealized +74.8%
AMZN AMAZON COM INC 2.4%
Value ($000) $679,742 Shares 5,214,348 Est. Cost $121.80 Unrealized -6.2%
GOOG ALPHABET INC 2.3%
Value ($000) $657,973 Shares 5,439,144 Est. Cost $107.72 Unrealized +6.7%
MCD MCDONALDS CORP 2.2%
Value ($000) $629,898 Shares 2,110,847 Est. Cost $83.97 Unrealized +225.2%
V VISA INC 2.2%
Value ($000) $627,556 Shares 2,642,563 Est. Cost $113.19 Unrealized +98.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $618,869 Shares 4,255,147 Est. Cost $61.23 Unrealized +111.8%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $599,651 Shares 3,331,024 Est. Cost $45.74 Unrealized +247.7%
HESS CORP 2.0%
Value ($000) $571,373 Shares 4,202,815 Est. Cost $102.66 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $545,299 Shares 2,944,060 Est. Cost $68.68 Unrealized +148.3%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $543,914 Shares 1,356,766 Est. Cost $174.45 Unrealized +105.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $536,143 Shares 1,115,478 Est. Cost $232.86 Unrealized +99.6%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $524,006 Shares 3,453,313 Est. Cost $74.62 Unrealized +89.4%
UNP UNION PAC CORP 1.7%
Value ($000) $482,893 Shares 2,359,951 Est. Cost $107.09 Unrealized +74.6%
MO ALTRIA GROUP INC 1.5%
Value ($000) $439,301 Shares 9,697,591 Est. Cost $16.96 Unrealized +115.7%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $438,250 Shares 16,631,863 Est. Cost $46.55 Unrealized
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $434,718 Shares 1,451,334 Est. Cost $152.80 Unrealized +73.6%
ABT ABBOTT LABS 1.5%
Value ($000) $428,573 Shares 3,931,137 Est. Cost $42.55 Unrealized +138.4%
BLACKROCK INC 1.4%
Value ($000) $400,463 Shares 579,424 Est. Cost $352.47 Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $374,064 Shares 5,128,379 Est. Cost $23.53 Unrealized +191.3%
ASML ASML HOLDING N V 1.3%
Value ($000) $367,906 Shares 507,632 Est. Cost $207.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $303,237 Shares 3,754,331 Est. Cost $77.51 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $300,042 Shares 762,882 Est. Cost $273.94 Unrealized +35.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $281,740 Shares 1,702,153 Est. Cost $79.09 Unrealized +88.3%
MRK MERCK & CO INC 1.0%
Value ($000) $276,430 Shares 2,395,611 Est. Cost $34.54 Unrealized +202.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $275,470 Shares 6,629,852 Est. Cost $27.35 Unrealized +34.0%
ABBV ABBVIE INC 0.9%
Value ($000) $257,458 Shares 1,910,916 Est. Cost $34.97 Unrealized +282.4%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $256,523 Shares 1,306,257 Est. Cost $87.23 Unrealized +131.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $245,357 Shares 717,545 Est. Cost $279.87 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $238,774 Shares 2,111,547 Est. Cost $72.20 Unrealized +45.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $225,426 Shares 2,301,200 Est. Cost $65.19 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $223,575 Shares 1,017,221 Est. Cost $67.04 Unrealized +203.2%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $220,680 Shares 1,201,374 Est. Cost $135.38 Unrealized +24.8%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $217,577 Shares 1,643,706 Est. Cost $69.68 Unrealized +75.9%
INTU INTUIT 0.8%
Value ($000) $215,645 Shares 470,646 Est. Cost $329.17 Unrealized +30.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $203,508 Shares 416,181 Est. Cost $453.96 Unrealized -11.3%
CB CHUBB LIMITED 0.7%
Value ($000) $199,669 Shares 1,036,919 Est. Cost $98.87 Unrealized +92.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $198,839 Shares 384 Est. Cost $255201.20 Unrealized +95.1%
MS MORGAN STANLEY 0.6%
Value ($000) $158,643 Shares 1,857,650 Est. Cost $65.58 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $155,168 Shares 584,394 Est. Cost $222.97 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $154,712 Shares 934,081 Est. Cost $119.60 Unrealized +21.1%
LIN LINDE PLC 0.5%
Value ($000) $144,441 Shares 379,030 Est. Cost $322.30 Unrealized +9.5%
NKE NIKE INC 0.5%
Value ($000) $144,148 Shares 1,306,041 Est. Cost $61.49 Unrealized +81.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $137,288 Shares 3,083,744 Est. Cost $21.54 Unrealized +85.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $133,277 Shares 1,286,333 Est. Cost $45.95 Unrealized +105.6%
META META PLATFORMS INC 0.4%
Value ($000) $128,431 Shares 447,525 Est. Cost $130.14 Unrealized +88.3%
EOG EOG RES INC 0.4%
Value ($000) $114,261 Shares 998,433 Est. Cost $102.41 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $112,714 Shares 330,541 Est. Cost $202.55 Unrealized +61.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $112,097 Shares 495,939 Est. Cost $108.50 Unrealized +90.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $110,739 Shares 1,547,282 Est. Cost $70.10 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $109,360 Shares 233,187 Est. Cost $321.01 Unrealized +28.2%
DEO DIAGEO PLC 0.4%
Value ($000) $108,907 Shares 627,780 Est. Cost $128.06 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $102,844 Shares 597,200 Est. Cost $111.08 Unrealized +51.3%
WMT WALMART INC 0.4%
Value ($000) $102,197 Shares 650,191 Est. Cost $21.17 Unrealized +131.2%
CME CME GROUP INC 0.3%
Value ($000) $80,671 Shares 435,378 Est. Cost $165.51 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $75,525 Shares 848,504 Est. Cost $48.46 Unrealized +66.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $75,085 Shares 841,006 Est. Cost $83.66 Unrealized +10.6%
IT GARTNER INC 0.2%
Value ($000) $63,931 Shares 182,498 Est. Cost $246.81 Unrealized +31.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $58,511 Shares 335,887 Est. Cost $63.78 Unrealized +144.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $58,476 Shares 3,395,830 Est. Cost $20.68 Unrealized -28.5%
PSX PHILLIPS 66 0.2%
Value ($000) $55,573 Shares 582,645 Est. Cost $45.35 Unrealized +95.2%
BX BLACKSTONE INC 0.2%
Value ($000) $51,994 Shares 559,260 Est. Cost $55.30 Unrealized +45.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $48,475 Shares 117,913 Est. Cost $139.77 Unrealized +195.0%
KMPR KEMPER CORP 0.2%
Value ($000) $48,409 Shares 1,003,089 Est. Cost $33.56 Unrealized +44.2%
STT STATE STR CORP 0.2%
Value ($000) $48,233 Shares 659,107 Est. Cost $55.36 Unrealized +18.5%
HD HOME DEPOT INC 0.2%
Value ($000) $44,584 Shares 143,522 Est. Cost $91.62 Unrealized +201.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $29,258 Shares 147,300 Est. Cost $67.21 Unrealized +159.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $28,927 Shares 575,550 Est. Cost $28.09 Unrealized +63.8%
PFE PFIZER INC 0.1%
Value ($000) $27,936 Shares 761,605 Est. Cost $23.03 Unrealized +44.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $27,862 Shares 151,500 Est. Cost $38.15 Unrealized +359.9%
TGT TARGET CORP 0.1%
Value ($000) $27,826 Shares 210,967 Est. Cost $63.12 Unrealized +113.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $23,316 Shares 1,653,595 Est. Cost $51.94 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $22,296 Shares 121,400 Est. Cost $56.56 Unrealized +199.0%
INTC INTEL CORP 0.1%
Value ($000) $19,769 Shares 591,185 Est. Cost $17.79 Unrealized +72.7%
TOTALENERGIES SE 0.1%
Value ($000) $17,567 Shares 304,776 Est. Cost $48.84 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $16,366 Shares 248,198 Est. Cost $57.41 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $15,295 Shares 310,873 Est. Cost $34.72 Unrealized +29.9%
SHEL SHELL PLC 0.1%
Value ($000) $15,180 Shares 251,415 Est. Cost $54.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,045 Shares 35,509 Est. Cost $251.05 Unrealized +35.9%
NVS NOVARTIS AG 0.0%
Value ($000) $11,857 Shares 117,500 Est. Cost $80.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,832 Shares 109,347 Est. Cost $60.72 Unrealized +60.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,639 Shares 39,174 Est. Cost $131.42 Unrealized +62.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,578 Shares 43,479 Est. Cost $241.45 Unrealized
BRCC BRC INC 0.0%
Value ($000) $8,750 Shares 1,695,826 Est. Cost $17.44 Unrealized -69.7%
HDV ISHARES TR 0.0%
Value ($000) $8,668 Shares 86,000 Est. Cost $100.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,872 Shares 17,099 Est. Cost $316.17 Unrealized +36.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,827 Shares 490,740 Est. Cost $11.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,819 Shares 63,758 Est. Cost $75.81 Unrealized +48.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,627 Shares 66,981 Est. Cost $109.30 Unrealized -17.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $7,175 Shares 59,945 Est. Cost $108.56 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,009 Shares 13,019 Est. Cost $121.92 Unrealized +299.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,485 Shares 354,161 Est. Cost $28.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,844 Shares 26,324 Est. Cost $159.58 Unrealized +33.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,774 Shares 27,825 Est. Cost $144.31 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,707 Shares 29,427 Est. Cost $217.86 Unrealized -18.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,670 Shares 63,178 Est. Cost $72.14 Unrealized +18.0%
AVGO BROADCOM INC 0.0%
Value ($000) $5,618 Shares 6,477 Est. Cost $45.06 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,581 Shares 195,907 Est. Cost $75.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,542 Shares 50,002 Est. Cost $103.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,400 Shares 80,116 Est. Cost $39.68 Unrealized +46.9%
ORCL ORACLE CORP 0.0%
Value ($000) $5,390 Shares 45,261 Est. Cost $41.52 Unrealized +141.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,055 Shares 16,380 Est. Cost $196.03 Unrealized +42.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,903 Shares 170,910 Est. Cost $15.83 Unrealized +68.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,801 Shares 74,325 Est. Cost $30.09 Unrealized +122.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,657 Shares 122,332 Est. Cost $19.05 Unrealized +89.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,577 Shares 10,326 Est. Cost $396.12 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,571 Shares 61,598 Est. Cost $62.61 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,466 Shares 17,854 Est. Cost $111.02 Unrealized +97.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,453 Shares 89,583 Est. Cost $17.13 Unrealized +148.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,331 Shares 49,162 Est. Cost $83.12 Unrealized -4.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,988 Shares 36,635 Est. Cost $84.14 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,641 Shares 47,259 Est. Cost $51.11 Unrealized +42.7%
MSCI MSCI INC 0.0%
Value ($000) $3,567 Shares 7,600 Est. Cost $511.54 Unrealized -7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,467 Shares 4,423 Est. Cost $675.85 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,449 Shares 34,179 Est. Cost $95.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,338 Shares 13,340 Est. Cost $206.68 Unrealized +2.7%
DE DEERE & CO 0.0%
Value ($000) $3,283 Shares 8,102 Est. Cost $278.61 Unrealized +32.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,097 Shares 50,177 Est. Cost $31.56 Unrealized +71.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,092 Shares 30,329 Est. Cost $34.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,032 Shares 61,723 Est. Cost $42.31 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,964 Shares 101,676 Est. Cost $27.31 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,891 Shares 38,966 Est. Cost $34.01 Unrealized +101.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,653 Shares 8,052 Est. Cost $204.93 Unrealized +34.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,553 Shares 28,243 Est. Cost $57.51 Unrealized +39.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,392 Shares 9,720 Est. Cost $142.23 Unrealized +56.6%
CSX CSX CORP 0.0%
Value ($000) $2,353 Shares 69,000 Est. Cost $23.49 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,275 Shares 17,002 Est. Cost $114.21 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,150 Shares 53,739 Est. Cost $29.35 Unrealized +25.3%
RACE FERRARI N V 0.0%
Value ($000) $2,086 Shares 6,415 Est. Cost $163.57 Unrealized +78.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,079 Shares 18,252 Est. Cost $122.00 Unrealized -14.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,976 Shares 8,234 Est. Cost $146.61 Unrealized +42.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,956 Shares 4,625 Est. Cost $20.24 Unrealized +63.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,955 Shares 3,747 Est. Cost $484.42 Unrealized +10.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,950 Shares 17,427 Est. Cost $93.40 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,941 Shares 34,222 Est. Cost $108.93 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,940 Shares 8,596 Est. Cost $98.63 Unrealized +100.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,922 Shares 2,675 Est. Cost $588.03 Unrealized +30.4%
TSLA TESLA INC 0.0%
Value ($000) $1,919 Shares 7,331 Est. Cost $216.46 Unrealized -7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,780 Shares 31,634 Est. Cost $9.96 Unrealized +157.9%
FOXA FOX CORP 0.0%
Value ($000) $1,769 Shares 52,027 Est. Cost $35.41 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,750 Shares 9,761 Est. Cost $156.94 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,716 Shares 7,000 Est. Cost $218.61 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,704 Shares 18,063 Est. Cost $70.29 Unrealized +23.7%
FISV FISERV INC 0.0%
Value ($000) $1,696 Shares 13,444 Est. Cost $62.81 Unrealized +87.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,614 Shares 31,185 Est. Cost $29.41 Unrealized +54.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,564 Shares 4,234 Est. Cost $195.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,552 Shares 7,216 Est. Cost $137.94 Unrealized +48.3%
MAS MASCO CORP 0.0%
Value ($000) $1,543 Shares 26,895 Est. Cost $53.68 Unrealized -7.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,532 Shares 21,975 Est. Cost $66.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,481 Shares 19,313 Est. Cost $40.31 Unrealized +92.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,390 Shares 12,198 Est. Cost $142.76 Unrealized -28.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,325 Shares 5,844 Est. Cost $79.82 Unrealized +150.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,324 Shares 7,637 Est. Cost $114.28 Unrealized +38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,315 Shares 8,190 Est. Cost $171.02 Unrealized -15.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,191 Shares 10,150 Est. Cost $64.70 Unrealized +65.7%
UNILEVER PLC 0.0%
Value ($000) $1,186 Shares 22,743 Est. Cost $58.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,160 Shares 18,000 Est. Cost $28.83 Unrealized +103.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,048 Shares 7,592 Est. Cost $112.36 Unrealized +11.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,020 Shares 23,826 Est. Cost $32.59 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,006 Shares 11,848 Est. Cost $23.36 Unrealized +62.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $993 Shares 15,530 Est. Cost $45.28 Unrealized +30.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $967 Shares 6,980 Est. Cost $62.73 Unrealized +105.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $943 Shares 2,069 Est. Cost $323.39 Unrealized +34.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $942 Shares 7,500 Est. Cost $118.75 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $913 Shares 13,206 Est. Cost $72.32 Unrealized -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $886 Shares 10,000 Est. Cost $25.58 Unrealized +220.0%
IYY ISHARES TR 0.0%
Value ($000) $867 Shares 8,000 Est. Cost $117.88 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $843 Shares 1,679 Est. Cost $151.95 Unrealized +215.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $829 Shares 4,898 Est. Cost $115.46 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $820 Shares 2,470 Est. Cost $104.39 Unrealized +184.0%
FOX FOX CORP 0.0%
Value ($000) $781 Shares 24,482 Est. Cost $34.53 Unrealized -15.4%
KEX KIRBY CORP 0.0%
Value ($000) $777 Shares 10,097 Est. Cost $76.13 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $773 Shares 10,234 Est. Cost $42.00 Unrealized +65.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $754 Shares 9,785 Est. Cost $56.85 Unrealized +27.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $754 Shares 2,856 Est. Cost $154.23 Unrealized +56.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $732 Shares 19,062 Est. Cost $29.16 Unrealized +27.4%
POOL POOL CORP 0.0%
Value ($000) $729 Shares 1,946 Est. Cost $366.65 Unrealized -10.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $727 Shares 5,900 Est. Cost $84.00 Unrealized +31.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $704 Shares 8,100 Est. Cost $40.68 Unrealized +96.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $694 Shares 257 Est. Cost $1946.19 Unrealized +33.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $681 Shares 2,232 Est. Cost $193.32 Unrealized +45.5%
BIIB BIOGEN INC 0.0%
Value ($000) $655 Shares 2,300 Est. Cost $271.82 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value ($000) $651 Shares 3,237 Est. Cost $70.98 Unrealized +140.0%
BALL BALL CORP 0.0%
Value ($000) $634 Shares 10,900 Est. Cost $34.60 Unrealized +50.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $624 Shares 13,686 Est. Cost $33.42 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $604 Shares 8,454 Est. Cost $27.40 Unrealized -0.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $599 Shares 10,036 Est. Cost $77.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $598 Shares 1,855 Est. Cost $196.30 Unrealized +56.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $591 Shares 7,600 Est. Cost $55.18 Unrealized +16.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $584 Shares 10,274 Est. Cost $36.95 Unrealized +35.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $583 Shares 739 Est. Cost $302.34 Unrealized +122.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $581 Shares 2,272 Est. Cost $87.35 Unrealized +19.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $575 Shares 12,444 Est. Cost $51.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $574 Shares 10,783 Est. Cost $38.01 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $567 Shares 1,228 Est. Cost $276.70 Unrealized +40.3%
AON AON PLC 0.0%
Value ($000) $566 Shares 1,641 Est. Cost $240.50 Unrealized +32.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $559 Shares 2,181 Est. Cost $132.46 Unrealized +62.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $559 Shares 16,940 Est. Cost $34.66 Unrealized -14.3%
OGN ORGANON & CO 0.0%
Value ($000) $559 Shares 26,841 Est. Cost $26.93 Unrealized -29.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $509 Shares 11,929 Est. Cost $33.19 Unrealized +13.4%
AZO AUTOZONE INC 0.0%
Value ($000) $499 Shares 200 Est. Cost $1053.52 Unrealized +142.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $498 Shares 7,065 Est. Cost $63.01 Unrealized
T AT&T INC 0.0%
Value ($000) $493 Shares 30,927 Est. Cost $14.47 Unrealized +2.2%
HUM HUMANA INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $481.10 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $481 Shares 2,578 Est. Cost $161.64 Unrealized +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $471 Shares 8,338 Est. Cost $48.38 Unrealized +12.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $464 Shares 20,263 Est. Cost $30.96 Unrealized -24.7%
CR CRANE COMPANY 0.0%
Value ($000) $454 Shares 5,099 Est. Cost $75.98 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $452 Shares 2,425 Est. Cost $82.87 Unrealized +89.8%
MCO MOODYS CORP 0.0%
Value ($000) $447 Shares 1,285 Est. Cost $261.83 Unrealized +18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $446 Shares 5,495 Est. Cost $71.26 Unrealized +11.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $435 Shares 7,300 Est. Cost $24.76 Unrealized +126.3%
SPYV SPDR SER TR 0.0%
Value ($000) $421 Shares 9,751 Est. Cost $43.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $421 Shares 3,914 Est. Cost $97.43 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $399 Shares 6,804 Est. Cost $76.18 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 10,500 Est. Cost $38.29 Unrealized -18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $389 Shares 6,624 Est. Cost $44.51 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $370 Shares 1,262 Est. Cost $194.07 Unrealized +43.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $358 Shares 375 Est. Cost $61.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $352 Shares 1,591 Est. Cost $40.48 Unrealized +8.1%
IJK ISHARES TR 0.0%
Value ($000) $351 Shares 4,680 Est. Cost $97.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 2,886 Est. Cost $83.18 Unrealized +50.3%
GRMN GARMIN LTD 0.0%
Value ($000) $344 Shares 3,297 Est. Cost $115.12 Unrealized -15.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $335 Shares 1,103 Est. Cost $193.55 Unrealized +40.6%
GLW CORNING INC 0.0%
Value ($000) $333 Shares 9,500 Est. Cost $33.34 Unrealized -8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $331 Shares 2,083 Est. Cost $161.64 Unrealized -8.7%
IJH ISHARES TR 0.0%
Value ($000) $327 Shares 1,250 Est. Cost $261.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $325 Shares 9,800 Est. Cost $87.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $325 Shares 7,100 Est. Cost $32.01 Unrealized +46.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $315 Shares 5,737 Est. Cost $47.83 Unrealized -1.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $312 Shares 9,719 Est. Cost $34.28 Unrealized -8.1%
PPG PPG INDS INC 0.0%
Value ($000) $312 Shares 2,104 Est. Cost $147.48 Unrealized -10.7%
IJR ISHARES TR 0.0%
Value ($000) $309 Shares 3,102 Est. Cost $83.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $305 Shares 4,625 Est. Cost $66.18 Unrealized -15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $304 Shares 1,614 Est. Cost $91.25 Unrealized +86.8%
IVV ISHARES TR 0.0%
Value ($000) $299 Shares 671 Est. Cost $385.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $299 Shares 2,666 Est. Cost $81.75 Unrealized +25.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $299 Shares 3,550 Est. Cost $54.00 Unrealized +48.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $298 Shares 4,776 Est. Cost $50.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $295 Shares 15,593 Est. Cost $18.84 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $290 Shares 3,908 Est. Cost $74.72 Unrealized -5.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $93.28 Unrealized +31.1%
CXT CRANE NXT CO 0.0%
Value ($000) $288 Shares 5,099 Est. Cost $31.73 Unrealized +55.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $284 Shares 1,509 Est. Cost $120.38 Unrealized +56.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $281 Shares 4,980 Est. Cost $41.12 Unrealized +46.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $276 Shares 5,108 Est. Cost $52.23 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $274 Shares 2,029 Est. Cost $134.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $266 Shares 1,568 Est. Cost $186.52 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $257 Shares 6,917 Est. Cost $30.73 Unrealized +4.4%
IWO ISHARES TR 0.0%
Value ($000) $255 Shares 1,051 Est. Cost $228.88 Unrealized
HPQ HP INC 0.0%
Value ($000) $251 Shares 8,180 Est. Cost $24.56 Unrealized +10.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $249 Shares 11,500 Est. Cost $26.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $249 Shares 3,726 Est. Cost $95.95 Unrealized -29.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $244 Shares 12,535 Est. Cost $15.15 Unrealized +17.3%
BRKR BRUKER CORP 0.0%
Value ($000) $243 Shares 3,290 Est. Cost $62.82 Unrealized +20.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $239 Shares 3,316 Est. Cost $58.22 Unrealized +4.4%
BP BP PLC 0.0%
Value ($000) $238 Shares 6,758 Est. Cost $37.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 492 Est. Cost $405.30 Unrealized +9.9%
MTR MESA RTY TR 0.0%
Value ($000) $234 Shares 9,500 Est. Cost $24.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $231 Shares 2,931 Est. Cost $76.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $224 Shares 3,892 Est. Cost $47.09 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 500 Est. Cost $361.03 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $221 Shares 2,060 Est. Cost $100.80 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $220 Shares 1,250 Est. Cost $162.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $218 Shares 3,798 Est. Cost $51.28 Unrealized +10.9%
MET METLIFE INC 0.0%
Value ($000) $217 Shares 3,830 Est. Cost $55.24 Unrealized -7.3%
PIONEER NAT RES CO 0.0%
Value ($000) $216 Shares 1,041 Est. Cost $248.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 5,684 Est. Cost $46.15 Unrealized -27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $201 Shares 2,530 Est. Cost $114.11 Unrealized -29.8%
IVZ INVESCO LTD 0.0%
Value ($000) $180 Shares 10,691 Est. Cost $18.97 Unrealized -25.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $171 Shares 11,500 Est. Cost $6.74 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $121 Shares 14,882 Est. Cost $8.02 Unrealized +3.6%