Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $29,635,144 (100.0% shares, 0.0% debt)

Holdings (284)

AAPL APPLE INC 9.2%
Value ($000) $2,736,416 Shares 15,982,807 Est. Cost $90.08 Unrealized +101.3%
MSFT MICROSOFT CORP 7.7%
Value ($000) $2,277,334 Shares 7,212,461 Est. Cost $97.56 Unrealized +232.7%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $1,184,571 Shares 10,074,593 Est. Cost $62.43 Unrealized +61.8%
PM PHILIP MORRIS INTL INC 3.9%
Value ($000) $1,168,396 Shares 12,620,391 Est. Cost $52.29 Unrealized +64.8%
KO COCA COLA CO 3.6%
Value ($000) $1,067,560 Shares 19,070,382 Est. Cost $29.50 Unrealized +88.9%
NVO NOVO-NORDISK A S 3.6%
Value ($000) $1,055,264 Shares 11,603,964 Est. Cost $83.03 Unrealized
CVX CHEVRON CORP NEW 3.1%
Value ($000) $929,902 Shares 5,514,780 Est. Cost $86.67 Unrealized +68.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $843,155 Shares 6,632,748 Est. Cost $124.41 Unrealized +7.7%
GOOG ALPHABET INC 2.6%
Value ($000) $756,126 Shares 5,734,748 Est. Cost $108.82 Unrealized +18.6%
TROW PRICE T ROWE GROUP INC 2.5%
Value ($000) $754,519 Shares 7,194,805 Est. Cost $56.74 Unrealized +76.7%
HESS CORP 2.4%
Value ($000) $722,649 Shares 4,723,193 Est. Cost $108.21 Unrealized
V VISA INC 2.3%
Value ($000) $685,444 Shares 2,980,063 Est. Cost $127.12 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $645,870 Shares 1,281,005 Est. Cost $263.49 Unrealized +78.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $638,710 Shares 4,404,291 Est. Cost $63.98 Unrealized +122.4%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $612,999 Shares 3,855,094 Est. Cost $61.12 Unrealized +159.9%
MCD MCDONALDS CORP 2.0%
Value ($000) $594,161 Shares 2,255,395 Est. Cost $95.86 Unrealized +181.1%
UNP UNION PAC CORP 1.8%
Value ($000) $547,279 Shares 2,687,613 Est. Cost $119.17 Unrealized +73.0%
PEP PEPSICO INC 1.8%
Value ($000) $544,889 Shares 3,215,823 Est. Cost $77.00 Unrealized +117.1%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $533,025 Shares 1,458,703 Est. Cost $189.22 Unrealized +103.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $522,264 Shares 3,580,584 Est. Cost $77.09 Unrealized +87.0%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $481,640 Shares 17,597,356 Est. Cost $45.50 Unrealized
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $435,536 Shares 1,536,825 Est. Cost $159.59 Unrealized +72.2%
ABT ABBOTT LABS 1.4%
Value ($000) $416,584 Shares 4,301,336 Est. Cost $47.53 Unrealized +111.3%
BLACKROCK INC 1.4%
Value ($000) $409,138 Shares 632,860 Est. Cost $377.30 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $363,874 Shares 919,081 Est. Cost $294.72 Unrealized +34.4%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $350,164 Shares 5,045,588 Est. Cost $23.53 Unrealized +185.6%
MO ALTRIA GROUP INC 1.1%
Value ($000) $335,868 Shares 7,987,350 Est. Cost $16.96 Unrealized +114.8%
ASML ASML HOLDING N V 1.1%
Value ($000) $323,101 Shares 548,876 Est. Cost $235.75 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $322,853 Shares 7,281,311 Est. Cost $28.62 Unrealized +45.0%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $311,306 Shares 4,183,662 Est. Cost $77.56 Unrealized +0.6%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $303,351 Shares 2,177,684 Est. Cost $82.10 Unrealized +46.6%
ABBV ABBVIE INC 1.0%
Value ($000) $297,890 Shares 1,998,455 Est. Cost $39.36 Unrealized +243.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $273,933 Shares 1,138,634 Est. Cost $84.54 Unrealized +173.4%
INTU INTUIT 0.9%
Value ($000) $267,322 Shares 523,197 Est. Cost $346.21 Unrealized +44.1%
MRK MERCK & CO INC 0.9%
Value ($000) $253,592 Shares 2,463,257 Est. Cost $36.33 Unrealized +174.8%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $252,639 Shares 1,285,304 Est. Cost $139.21 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $241,386 Shares 2,194,017 Est. Cost $73.66 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $238,037 Shares 814,388 Est. Cost $283.72 Unrealized +10.1%
ADBE ADOBE INC 0.7%
Value ($000) $219,511 Shares 430,499 Est. Cost $456.31 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $218,333 Shares 1,510,429 Est. Cost $96.93 Unrealized +64.0%
CB CHUBB LIMITED 0.7%
Value ($000) $214,342 Shares 1,029,599 Est. Cost $98.87 Unrealized +99.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $206,745 Shares 389 Est. Cost $258848.86 Unrealized +108.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $201,760 Shares 1,295,408 Est. Cost $79.09 Unrealized +93.8%
META META PLATFORMS INC 0.7%
Value ($000) $196,274 Shares 653,789 Est. Cost $183.48 Unrealized +63.1%
NKE NIKE INC 0.6%
Value ($000) $187,389 Shares 1,959,730 Est. Cost $73.75 Unrealized +33.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $185,245 Shares 1,546,287 Est. Cost $56.36 Unrealized +91.4%
RTX RTX CORPORATION 0.6%
Value ($000) $179,059 Shares 2,487,963 Est. Cost $66.39 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $165,496 Shares 648,876 Est. Cost $226.87 Unrealized +15.6%
LIN LINDE PLC 0.6%
Value ($000) $164,364 Shares 441,423 Est. Cost $328.90 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $157,788 Shares 881,251 Est. Cost $119.60 Unrealized +42.4%
CME CME GROUP INC 0.5%
Value ($000) $150,375 Shares 751,046 Est. Cost $171.68 Unrealized +5.0%
EOG EOG RES INC 0.5%
Value ($000) $150,372 Shares 1,186,273 Est. Cost $104.75 Unrealized +11.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $144,571 Shares 269,155 Est. Cost $345.84 Unrealized +46.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $142,768 Shares 2,108,216 Est. Cost $69.47 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $125,155 Shares 529,779 Est. Cost $116.40 Unrealized +99.4%
DEO DIAGEO PLC 0.4%
Value ($000) $121,215 Shares 812,539 Est. Cost $132.86 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $119,054 Shares 1,457,744 Est. Cost $65.58 Unrealized +22.4%
ZTS ZOETIS INC 0.4%
Value ($000) $117,753 Shares 676,820 Est. Cost $118.82 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $115,068 Shares 328,485 Est. Cost $202.55 Unrealized +75.2%
BX BLACKSTONE INC 0.3%
Value ($000) $91,338 Shares 852,507 Est. Cost $69.79 Unrealized +39.6%
WMT WALMART INC 0.3%
Value ($000) $91,012 Shares 569,071 Est. Cost $21.17 Unrealized +144.7%
PSX PHILLIPS 66 0.3%
Value ($000) $76,650 Shares 637,951 Est. Cost $50.38 Unrealized +105.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $75,962 Shares 945,856 Est. Cost $51.93 Unrealized +58.3%
IT GARTNER INC 0.3%
Value ($000) $75,841 Shares 220,719 Est. Cost $264.47 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $69,345 Shares 169,723 Est. Cost $220.98 Unrealized +83.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $63,566 Shares 3,833,900 Est. Cost $20.06 Unrealized -23.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $59,014 Shares 728,114 Est. Cost $83.66 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $44,343 Shares 1,039,699 Est. Cost $21.54 Unrealized +94.2%
HD HOME DEPOT INC 0.1%
Value ($000) $43,640 Shares 144,426 Est. Cost $91.62 Unrealized +230.7%
KMPR KEMPER CORP 0.1%
Value ($000) $41,665 Shares 991,314 Est. Cost $33.56 Unrealized +41.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40,874 Shares 273,976 Est. Cost $63.78 Unrealized +149.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $33,240 Shares 182,850 Est. Cost $91.28 Unrealized +109.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28,808 Shares 147,256 Est. Cost $81.19 Unrealized +142.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $26,676 Shares 577,908 Est. Cost $28.09 Unrealized +83.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $26,188 Shares 151,500 Est. Cost $38.15 Unrealized +362.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $25,451 Shares 1,661,314 Est. Cost $51.94 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $24,590 Shares 741,331 Est. Cost $23.03 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,747 Shares 51,719 Est. Cost $302.69 Unrealized +37.4%
TGT TARGET CORP 0.1%
Value ($000) $22,744 Shares 205,695 Est. Cost $63.12 Unrealized +84.4%
TOTALENERGIES SE 0.1%
Value ($000) $19,296 Shares 293,430 Est. Cost $48.84 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $18,944 Shares 532,879 Est. Cost $17.79 Unrealized +92.3%
SBR SABINE RTY TR 0.1%
Value ($000) $16,356 Shares 248,198 Est. Cost $57.41 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $15,739 Shares 244,471 Est. Cost $54.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13,924 Shares 310,873 Est. Cost $34.72 Unrealized +44.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,615 Shares 42,545 Est. Cost $141.73 Unrealized +84.5%
ORCL ORACLE CORP 0.0%
Value ($000) $11,491 Shares 108,489 Est. Cost $83.05 Unrealized +35.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,774 Shares 35,082 Est. Cost $253.78 Unrealized +19.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,385 Shares 113,787 Est. Cost $61.96 Unrealized +49.2%
MSCI MSCI INC 0.0%
Value ($000) $10,030 Shares 19,548 Est. Cost $511.19 Unrealized -0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,235 Shares 43,479 Est. Cost $241.45 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8,716 Shares 183,225 Est. Cost $27.77 Unrealized +63.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8,455 Shares 490,740 Est. Cost $11.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $8,409 Shares 64,263 Est. Cost $109.89 Unrealized +16.8%
ICLR ICON PLC 0.0%
Value ($000) $7,841 Shares 31,840 Est. Cost $233.03 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,778 Shares 89,509 Est. Cost $90.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,647 Shares 63,190 Est. Cost $109.30 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,365 Shares 13,036 Est. Cost $121.92 Unrealized +336.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,197 Shares 64,140 Est. Cost $75.81 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,060 Shares 17,262 Est. Cost $316.17 Unrealized +31.3%
AMGN AMGEN INC 0.0%
Value ($000) $6,927 Shares 25,774 Est. Cost $159.58 Unrealized +45.3%
NVS NOVARTIS AG 0.0%
Value ($000) $6,554 Shares 64,340 Est. Cost $80.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,178 Shares 21,612 Est. Cost $262.49 Unrealized +13.0%
BRCC BRC INC 0.0%
Value ($000) $6,088 Shares 1,695,826 Est. Cost $17.44 Unrealized -74.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,814 Shares 91,666 Est. Cost $43.52 Unrealized +33.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,551 Shares 62,889 Est. Cost $72.14 Unrealized +15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,436 Shares 49,802 Est. Cost $103.03 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,404 Shares 6,506 Est. Cost $45.06 Unrealized +86.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,999 Shares 27,061 Est. Cost $144.31 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,840 Shares 29,432 Est. Cost $217.86 Unrealized -23.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,836 Shares 87,603 Est. Cost $17.13 Unrealized +211.9%
KELLANOVA 0.0%
Value ($000) $4,637 Shares 77,916 Est. Cost $39.68 Unrealized +38.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,491 Shares 29,040 Est. Cost $157.59 Unrealized -3.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,411 Shares 161,109 Est. Cost $15.83 Unrealized +75.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,354 Shares 18,905 Est. Cost $117.63 Unrealized +95.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,309 Shares 10,080 Est. Cost $396.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,247 Shares 74,325 Est. Cost $30.09 Unrealized +109.9%
CSX CSX CORP 0.0%
Value ($000) $4,131 Shares 134,349 Est. Cost $26.94 Unrealized +13.5%
HDV ISHARES TR 0.0%
Value ($000) $4,054 Shares 41,000 Est. Cost $100.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,852 Shares 49,162 Est. Cost $83.12 Unrealized -6.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,806 Shares 64,500 Est. Cost $61.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,724 Shares 167,467 Est. Cost $75.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,599 Shares 61,728 Est. Cost $42.31 Unrealized +28.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,439 Shares 36,358 Est. Cost $84.14 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,289 Shares 57,415 Est. Cost $62.61 Unrealized +2.9%
DE DEERE & CO 0.0%
Value ($000) $3,262 Shares 8,644 Est. Cost $286.09 Unrealized +39.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,212 Shares 4,423 Est. Cost $675.85 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,122 Shares 12,420 Est. Cost $165.50 Unrealized +50.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,119 Shares 43,856 Est. Cost $51.11 Unrealized +38.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,899 Shares 107,976 Est. Cost $27.30 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,783 Shares 28,819 Est. Cost $58.18 Unrealized +56.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,642 Shares 47,420 Est. Cost $54.39 Unrealized +2.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,512 Shares 38,025 Est. Cost $34.01 Unrealized +97.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,412 Shares 18,095 Est. Cost $126.13 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,385 Shares 17,002 Est. Cost $114.21 Unrealized +15.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,249 Shares 36,000 Est. Cost $43.95 Unrealized +34.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,201 Shares 2,675 Est. Cost $588.03 Unrealized +32.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,046 Shares 31,634 Est. Cost $9.96 Unrealized +179.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,033 Shares 37,819 Est. Cost $33.07 Unrealized +52.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,020 Shares 17,512 Est. Cost $93.40 Unrealized +20.1%
RACE FERRARI N V 0.0%
Value ($000) $2,005 Shares 6,785 Est. Cost $171.58 Unrealized +80.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,993 Shares 8,032 Est. Cost $146.61 Unrealized +50.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,947 Shares 4,475 Est. Cost $20.24 Unrealized +121.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,927 Shares 51,689 Est. Cost $29.35 Unrealized +32.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,877 Shares 18,252 Est. Cost $122.00 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,843 Shares 3,642 Est. Cost $484.42 Unrealized +9.2%
TSLA TESLA INC 0.0%
Value ($000) $1,842 Shares 7,362 Est. Cost $216.46 Unrealized +18.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,615 Shares 7,770 Est. Cost $98.63 Unrealized +117.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,594 Shares 6,975 Est. Cost $218.61 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,545 Shares 6,991 Est. Cost $137.94 Unrealized +53.1%
FISV FISERV INC 0.0%
Value ($000) $1,519 Shares 13,444 Est. Cost $62.81 Unrealized +96.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,517 Shares 4,234 Est. Cost $195.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,451 Shares 10,238 Est. Cost $64.70 Unrealized +88.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,433 Shares 16,200 Est. Cost $63.97 Unrealized +36.4%
MAS MASCO CORP 0.0%
Value ($000) $1,417 Shares 26,520 Est. Cost $53.68 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,383 Shares 8,870 Est. Cost $156.94 Unrealized -3.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,337 Shares 6,271 Est. Cost $138.09 Unrealized +51.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,327 Shares 24,000 Est. Cost $108.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,236 Shares 19,313 Est. Cost $40.31 Unrealized +60.2%
FOXA FOX CORP 0.0%
Value ($000) $1,224 Shares 39,233 Est. Cost $35.41 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,169 Shares 15,598 Est. Cost $62.01 Unrealized +14.0%
UNILEVER PLC 0.0%
Value ($000) $1,168 Shares 23,651 Est. Cost $58.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,164 Shares 7,639 Est. Cost $114.28 Unrealized +36.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,146 Shares 5,819 Est. Cost $79.82 Unrealized +156.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,101 Shares 18,963 Est. Cost $46.92 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,078 Shares 15,563 Est. Cost $70.29 Unrealized +14.3%
STT STATE STR CORP 0.0%
Value ($000) $1,002 Shares 14,959 Est. Cost $55.36 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $983 Shares 11,698 Est. Cost $23.36 Unrealized +80.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $950 Shares 2,314 Est. Cost $351.50 Unrealized +24.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $917 Shares 7,592 Est. Cost $112.36 Unrealized +4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $905 Shares 12,957 Est. Cost $72.32 Unrealized -10.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $872 Shares 6,980 Est. Cost $62.73 Unrealized +100.2%
KEX KIRBY CORP 0.0%
Value ($000) $836 Shares 10,097 Est. Cost $76.13 Unrealized +6.2%
IYY ISHARES TR 0.0%
Value ($000) $836 Shares 8,000 Est. Cost $117.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $829 Shares 9,669 Est. Cost $78.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $814 Shares 2,470 Est. Cost $104.39 Unrealized +216.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $793 Shares 257 Est. Cost $1946.19 Unrealized +53.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $784 Shares 10,000 Est. Cost $25.58 Unrealized +231.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $772 Shares 10,234 Est. Cost $42.00 Unrealized +77.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $744 Shares 6,727 Est. Cost $88.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $741 Shares 14,043 Est. Cost $52.37 Unrealized +0.2%
MPLX MPLX LP 0.0%
Value ($000) $740 Shares 20,814 Est. Cost $35.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $709 Shares 1,611 Est. Cost $323.39 Unrealized +30.4%
KVUE KENVUE INC 0.0%
Value ($000) $706 Shares 35,168 Est. Cost $21.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $693 Shares 9,291 Est. Cost $27.63 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $693 Shares 1,946 Est. Cost $366.65 Unrealized -4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $690 Shares 1,579 Est. Cost $151.95 Unrealized +228.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $689 Shares 18,637 Est. Cost $29.16 Unrealized +40.0%
TPR TAPESTRY INC 0.0%
Value ($000) $685 Shares 23,826 Est. Cost $32.59 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $670 Shares 16,540 Est. Cost $34.66 Unrealized +6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $667 Shares 4,623 Est. Cost $115.46 Unrealized +25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $627 Shares 5,400 Est. Cost $84.00 Unrealized +38.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $625 Shares 44,573 Est. Cost $14.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $620 Shares 15,100 Est. Cost $36.32 Unrealized +10.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $614 Shares 2,376 Est. Cost $154.23 Unrealized +67.5%
FOX FOX CORP 0.0%
Value ($000) $609 Shares 21,073 Est. Cost $34.53 Unrealized -14.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $601 Shares 10,109 Est. Cost $36.95 Unrealized +52.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $600 Shares 1,855 Est. Cost $196.30 Unrealized +60.7%
DOW DOW INC 0.0%
Value ($000) $599 Shares 11,616 Est. Cost $38.61 Unrealized +19.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $592 Shares 17,585 Est. Cost $30.87 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $591 Shares 2,300 Est. Cost $271.82 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $565 Shares 2,181 Est. Cost $132.46 Unrealized +96.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $563 Shares 8,677 Est. Cost $48.24 Unrealized +24.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $548 Shares 5,953 Est. Cost $142.76 Unrealized -36.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $544 Shares 12,444 Est. Cost $51.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $543 Shares 10,900 Est. Cost $34.60 Unrealized +52.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $542 Shares 1,985 Est. Cost $193.32 Unrealized +44.8%
HUM HUMANA INC 0.0%
Value ($000) $535 Shares 1,100 Est. Cost $481.10 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $535 Shares 2,280 Est. Cost $87.35 Unrealized +35.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $528 Shares 7,065 Est. Cost $63.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $517 Shares 13,686 Est. Cost $33.42 Unrealized +20.1%
AZO AUTOZONE INC 0.0%
Value ($000) $508 Shares 200 Est. Cost $1053.52 Unrealized +138.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $508 Shares 12,429 Est. Cost $33.49 Unrealized +21.5%
CRM SALESFORCE INC 0.0%
Value ($000) $502 Shares 2,478 Est. Cost $213.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $501 Shares 724 Est. Cost $302.34 Unrealized +134.4%
AON AON PLC 0.0%
Value ($000) $483 Shares 1,491 Est. Cost $240.50 Unrealized +35.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $482 Shares 3,484 Est. Cost $113.35 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 6,954 Est. Cost $57.22 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $455 Shares 8,338 Est. Cost $48.38 Unrealized +10.3%
CR CRANE COMPANY 0.0%
Value ($000) $453 Shares 5,099 Est. Cost $75.98 Unrealized +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $446 Shares 5,333 Est. Cost $84.15 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $440 Shares 7,300 Est. Cost $24.76 Unrealized +140.5%
ECL ECOLAB INC 0.0%
Value ($000) $437 Shares 2,578 Est. Cost $161.64 Unrealized +9.7%
OGN ORGANON & CO 0.0%
Value ($000) $434 Shares 24,981 Est. Cost $26.93 Unrealized -31.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $432 Shares 20,263 Est. Cost $30.96 Unrealized -26.3%
BA BOEING CO 0.0%
Value ($000) $414 Shares 2,158 Est. Cost $218.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $406 Shares 1,285 Est. Cost $261.83 Unrealized +27.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $404 Shares 2,425 Est. Cost $82.87 Unrealized +116.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $400 Shares 14,704 Est. Cost $27.23 Unrealized
T AT&T INC 0.0%
Value ($000) $395 Shares 26,315 Est. Cost $14.47 Unrealized -10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $393 Shares 5,770 Est. Cost $71.32 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 7,223 Est. Cost $58.53 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $385 Shares 3,904 Est. Cost $98.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $381 Shares 11,481 Est. Cost $30.59 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $378 Shares 924 Est. Cost $199.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $359 Shares 2,163 Est. Cost $161.33 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $355 Shares 4,747 Est. Cost $75.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $353 Shares 3,868 Est. Cost $97.43 Unrealized -3.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $351 Shares 6,174 Est. Cost $77.24 Unrealized
BP BP PLC 0.0%
Value ($000) $346 Shares 8,948 Est. Cost $37.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $344 Shares 1,262 Est. Cost $194.07 Unrealized +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $341 Shares 375 Est. Cost $61.07 Unrealized +2.7%
GRMN GARMIN LTD 0.0%
Value ($000) $341 Shares 3,237 Est. Cost $115.12 Unrealized -12.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 10,500 Est. Cost $38.29 Unrealized -24.3%
IJK ISHARES TR 0.0%
Value ($000) $338 Shares 4,680 Est. Cost $97.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $327 Shares 8,500 Est. Cost $36.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $323 Shares 1,591 Est. Cost $40.48 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,886 Est. Cost $83.18 Unrealized +41.6%
KLAC KLA CORP 0.0%
Value ($000) $317 Shares 692 Est. Cost $469.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 Shares 1,614 Est. Cost $91.25 Unrealized +102.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $302 Shares 5,272 Est. Cost $55.18 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $301 Shares 2,666 Est. Cost $81.75 Unrealized +36.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $295 Shares 9,719 Est. Cost $34.28 Unrealized -0.4%
IJR ISHARES TR 0.0%
Value ($000) $293 Shares 3,102 Est. Cost $83.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost $33.34 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $285 Shares 15,593 Est. Cost $18.84 Unrealized +0.3%
CXT CRANE NXT CO 0.0%
Value ($000) $283 Shares 5,099 Est. Cost $31.73 Unrealized +77.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 4,078 Est. Cost $66.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $273 Shares 2,083 Est. Cost $161.64 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $272 Shares 3,908 Est. Cost $74.72 Unrealized -6.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $271 Shares 1,103 Est. Cost $193.55 Unrealized +38.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $267 Shares 3,550 Est. Cost $54.00 Unrealized +37.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $260 Shares 2,455 Est. Cost $110.00 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $147.48 Unrealized -9.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $250 Shares 11,500 Est. Cost $26.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 492 Est. Cost $405.30 Unrealized +19.1%
PIONEER NAT RES CO 0.0%
Value ($000) $235 Shares 1,022 Est. Cost $248.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $230 Shares 14,269 Est. Cost $8.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $222 Shares 11,091 Est. Cost $15.15 Unrealized +31.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $222 Shares 500 Est. Cost $361.03 Unrealized +24.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $221 Shares 3,800 Est. Cost $55.18 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $218 Shares 3,730 Est. Cost $95.95 Unrealized -32.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,931 Est. Cost $75.45 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $213 Shares 1,159 Est. Cost $183.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $213 Shares 5,037 Est. Cost $47.83 Unrealized +5.7%
HPQ HP INC 0.0%
Value ($000) $210 Shares 8,180 Est. Cost $24.56 Unrealized +13.9%
IJJ ISHARES TR 0.0%
Value ($000) $208 Shares 2,060 Est. Cost $100.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $206 Shares 3,316 Est. Cost $58.22 Unrealized +13.2%
BRKR BRUKER CORP 0.0%
Value ($000) $205 Shares 3,290 Est. Cost $62.82 Unrealized +6.1%
IWO ISHARES TR 0.0%
Value ($000) $205 Shares 914 Est. Cost $228.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $204 Shares 3,472 Est. Cost $66.18 Unrealized -11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $201 Shares 3,798 Est. Cost $51.28 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $201 Shares 1,337 Est. Cost $150.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $155 Shares 10,691 Est. Cost $18.97 Unrealized -24.3%
ONTF ON24 INC 0.0%
Value ($000) $85 Shares 13,454 Est. Cost $8.02 Unrealized -8.0%