Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $32,723,237 (100.0% shares, 0.0% debt)

Holdings (289)

AAPL APPLEINC 9.2%
Value ($000) $3,017,245 Shares 15,976,937 Est. Cost $90.08 Unrealized +102.9%
MSFT MICROSOFTCORP 9.2%
Value ($000) $3,010,552 Shares 7,158,606 Est. Cost $97.56 Unrealized +259.1%
NVO NOVO0NORDISKAS 4.4%
Value ($000) $1,431,863 Shares 11,814,051 Est. Cost $83.71 Unrealized
AMZN AMAZONCOMINC 3.7%
Value ($000) $1,205,739 Shares 6,911,659 Est. Cost $125.04 Unrealized +12.1%
PM PHILIPMORRISINTLINC 3.2%
Value ($000) $1,053,799 Shares 11,824,492 Est. Cost $52.29 Unrealized +60.1%
KO COCACOLACO 3.1%
Value ($000) $1,000,022 Shares 16,790,169 Est. Cost $29.50 Unrealized +80.6%
XOM EXXONMOBILCORP 3.0%
Value ($000) $993,851 Shares 9,765,658 Est. Cost $62.43 Unrealized +56.3%
GOOG ALPHABETINC 2.9%
Value ($000) $961,553 Shares 6,400,968 Est. Cost $111.51 Unrealized +20.8%
V VISAINC 2.6%
Value ($000) $835,713 Shares 3,023,236 Est. Cost $128.77 Unrealized +88.5%
CVX CHEVRONCORPNEW 2.4%
Value ($000) $783,321 Shares 5,186,183 Est. Cost $86.67 Unrealized +59.0%
UNP UNIONPACCORP 2.2%
Value ($000) $724,038 Shares 2,902,536 Est. Cost $125.84 Unrealized +66.3%
TROW PRICETROWEGROUPINC 2.2%
Value ($000) $720,645 Shares 6,777,435 Est. Cost $56.74 Unrealized +58.1%
UNH UNITEDHEALTHGROUPINC 2.2%
Value ($000) $707,997 Shares 1,366,209 Est. Cost $278.95 Unrealized +83.3%
TXN TEXASINSTRSINC 2.1%
Value ($000) $676,746 Shares 4,167,154 Est. Cost $67.44 Unrealized +115.7%
HESSCORP 2.1%
Value ($000) $675,191 Shares 4,752,526 Est. Cost $108.21 Unrealized
MCD MCDONALDSCORP 2.0%
Value ($000) $655,614 Shares 2,264,879 Est. Cost $95.86 Unrealized +169.8%
SPGI S&PGLOBALINC 1.9%
Value ($000) $634,812 Shares 1,449,706 Est. Cost $189.22 Unrealized +105.2%
JPM JPMORGANCHASE&CO 1.9%
Value ($000) $626,434 Shares 3,579,418 Est. Cost $63.98 Unrealized +126.5%
PG PROCTERANDGAMBLECO 1.7%
Value ($000) $564,892 Shares 3,588,435 Est. Cost $77.09 Unrealized +82.4%
BLACKROCKINC 1.5%
Value ($000) $506,042 Shares 634,766 Est. Cost $377.30 Unrealized
PEP PEPSICOINC 1.5%
Value ($000) $503,783 Shares 3,004,610 Est. Cost $77.00 Unrealized +99.7%
INTU INTUIT 1.4%
Value ($000) $465,394 Shares 707,114 Est. Cost $397.83 Unrealized +36.9%
EPD ENTERPRISEPRODSPARTNERSL 1.4%
Value ($000) $462,736 Shares 17,641,462 Est. Cost $45.50 Unrealized
ABT ABBOTTLABS 1.4%
Value ($000) $450,841 Shares 4,032,208 Est. Cost $47.53 Unrealized +102.1%
MA MASTERCARDINCORPORATED 1.3%
Value ($000) $439,257 Shares 959,328 Est. Cost $299.02 Unrealized +32.8%
PGR PROGRESSIVECORP 1.2%
Value ($000) $395,978 Shares 2,167,132 Est. Cost $82.10 Unrealized +74.6%
CP CANADIANPACIFICKANSASCITY 1.1%
Value ($000) $363,871 Shares 4,265,285 Est. Cost $77.45 Unrealized -6.9%
MDLZ MONDELEZINTLINC 1.1%
Value ($000) $345,844 Shares 4,726,587 Est. Cost $23.53 Unrealized +173.3%
ABBV ABBVIEINC 1.0%
Value ($000) $336,539 Shares 1,933,246 Est. Cost $39.36 Unrealized +244.8%
ISRG INTUITIVESURGICALINC 1.0%
Value ($000) $322,591 Shares 830,950 Est. Cost $284.01 Unrealized +5.0%
CMCSA COMCASTCORPNEW 1.0%
Value ($000) $322,412 Shares 7,663,698 Est. Cost $29.19 Unrealized +37.3%
MAR MARRIOTTINTLINCNEW 1.0%
Value ($000) $310,962 Shares 1,258,854 Est. Cost $139.21 Unrealized +42.6%
META METAPLATFORMSINC 0.9%
Value ($000) $306,202 Shares 654,123 Est. Cost $183.48 Unrealized +76.3%
MRK MERCK&COINC 0.9%
Value ($000) $302,717 Shares 2,413,051 Est. Cost $36.33 Unrealized +166.5%
ICE INTERCONTINENTALEXCHANGEIN 0.9%
Value ($000) $292,730 Shares 2,160,530 Est. Cost $73.66 Unrealized +49.9%
ADBE ADOBEINC 0.9%
Value ($000) $289,762 Shares 461,986 Est. Cost $464.52 Unrealized +24.2%
ADP AUTOMATICDATAPROCESSINGIN 0.9%
Value ($000) $289,573 Shares 1,158,339 Est. Cost $86.88 Unrealized +155.6%
APD AIRPRODS&CHEMSINC 0.8%
Value ($000) $256,388 Shares 1,166,249 Est. Cost $159.59 Unrealized +62.4%
MO ALTRIAGROUPINC 0.8%
Value ($000) $256,359 Shares 6,391,403 Est. Cost $16.96 Unrealized +105.3%
CB CHUBBLIMITED 0.8%
Value ($000) $253,076 Shares 1,023,730 Est. Cost $98.87 Unrealized +116.2%
CME CMEGROUPINC 0.7%
Value ($000) $227,131 Shares 1,107,469 Est. Cost $179.07 Unrealized +8.7%
LLY ELILILLY&CO 0.7%
Value ($000) $226,043 Shares 305,397 Est. Cost $373.04 Unrealized +54.2%
BRK/A BERKSHIREHATHAWAYINCDEL 0.7%
Value ($000) $225,857 Shares 377 Est. Cost $258848.86 Unrealized +106.2%
NKE NIKEINC 0.7%
Value ($000) $222,102 Shares 2,125,379 Est. Cost $76.03 Unrealized +35.5%
RTX RTXCORPORATION 0.6%
Value ($000) $212,687 Shares 2,349,871 Est. Cost $66.39 Unrealized +13.9%
EL LAUDERESTEECOSINC 0.6%
Value ($000) $206,382 Shares 1,439,808 Est. Cost $96.93 Unrealized +31.2%
SHW SHERWINWILLIAMSCO 0.6%
Value ($000) $201,253 Shares 645,579 Est. Cost $226.87 Unrealized +16.4%
LIN LINDEPLC 0.6%
Value ($000) $184,938 Shares 440,938 Est. Cost $328.90 Unrealized +16.6%
AZN ASTRAZENECAPLC 0.5%
Value ($000) $177,780 Shares 2,855,450 Est. Cost $67.58 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $171,878 Shares 1,546,219 Est. Cost $56.36 Unrealized +94.7%
BR BROADRIDGEFINLSOLUTIONSIN 0.5%
Value ($000) $170,228 Shares 855,504 Est. Cost $119.60 Unrealized +48.9%
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $162,757 Shares 1,038,254 Est. Cost $79.09 Unrealized +81.5%
EOG EOGRESINC 0.4%
Value ($000) $141,335 Shares 1,272,718 Est. Cost $105.48 Unrealized +9.6%
ZTS ZOETISINC 0.4%
Value ($000) $135,628 Shares 687,351 Est. Cost $119.65 Unrealized +44.5%
VRSK VERISKANALYTICSINC 0.4%
Value ($000) $131,186 Shares 523,468 Est. Cost $116.40 Unrealized +100.6%
BRK/B BERKSHIREHATHAWAYINCDEL 0.4%
Value ($000) $129,084 Shares 324,038 Est. Cost $202.55 Unrealized +73.3%
MS MORGANSTANLEY 0.4%
Value ($000) $125,349 Shares 1,459,410 Est. Cost $65.58 Unrealized +14.1%
HD HOMEDEPOTINC 0.4%
Value ($000) $120,406 Shares 331,561 Est. Cost $205.68 Unrealized +42.8%
DEO DIAGEOPLC 0.4%
Value ($000) $117,604 Shares 802,865 Est. Cost $132.86 Unrealized
IT GARTNERINC 0.3%
Value ($000) $104,413 Shares 225,260 Est. Cost $267.19 Unrealized +49.5%
BX BLACKSTONEINC 0.3%
Value ($000) $98,387 Shares 770,577 Est. Cost $69.79 Unrealized +46.3%
WMT WALMARTINC 0.3%
Value ($000) $92,429 Shares 546,014 Est. Cost $21.17 Unrealized +143.9%
PSX PHILLIPS66 0.3%
Value ($000) $92,252 Shares 633,336 Est. Cost $50.38 Unrealized +120.4%
NVDA NVIDIACORPORATION 0.3%
Value ($000) $90,276 Shares 125,152 Est. Cost $45.38 Unrealized +2.1%
OTIS OTISWORLDWIDECORP 0.3%
Value ($000) $86,037 Shares 944,635 Est. Cost $51.93 Unrealized +54.5%
TDY TELEDYNETECHNOLOGIESINC 0.2%
Value ($000) $72,580 Shares 167,223 Est. Cost $220.98 Unrealized +81.6%
NOW SERVICENOWINC 0.2%
Value ($000) $71,347 Shares 87,765 Est. Cost $126.04 Unrealized 0.0%
KMPR KEMPERCORP 0.2%
Value ($000) $58,708 Shares 990,514 Est. Cost $33.56 Unrealized +30.3%
AXP AMERICANEXPRESSCO 0.2%
Value ($000) $56,649 Shares 266,622 Est. Cost $63.78 Unrealized +146.1%
KMI KINDERMORGANINCDEL 0.2%
Value ($000) $49,188 Shares 2,961,367 Est. Cost $20.06 Unrealized -23.5%
DIS DISNEYWALTCO 0.1%
Value ($000) $47,660 Shares 439,704 Est. Cost $83.66 Unrealized +3.0%
LECO LINCOLNELECHLDGSINC 0.1%
Value ($000) $41,309 Shares 178,350 Est. Cost $91.28 Unrealized +111.3%
TREASURYBILL007/11/2024 0.1%
Value ($000) $39,450 Shares 40,300,000 Est. Cost $0.98 Unrealized
CW CURTISSWRIGHTCORP 0.1%
Value ($000) $33,695 Shares 147,256 Est. Cost $81.19 Unrealized +156.3%
ALG ALAMOGROUPINC 0.1%
Value ($000) $33,080 Shares 151,500 Est. Cost $38.15 Unrealized +372.9%
Z ZILLOWGROUPINC 0.1%
Value ($000) $31,756 Shares 577,908 Est. Cost $28.09 Unrealized +56.9%
TGT TARGETCORP 0.1%
Value ($000) $28,032 Shares 191,304 Est. Cost $63.12 Unrealized +79.1%
PAA PLAINSALLAMERNPIPELINEL 0.1%
Value ($000) $25,554 Shares 1,659,377 Est. Cost $51.94 Unrealized
INTC INTELCORP 0.1%
Value ($000) $21,071 Shares 486,519 Est. Cost $17.79 Unrealized +125.0%
PFE PFIZERINC 0.1%
Value ($000) $19,312 Shares 700,720 Est. Cost $23.03 Unrealized +14.6%
ZG ZILLOWGROUPINC 0.1%
Value ($000) $16,557 Shares 310,873 Est. Cost $34.72 Unrealized +23.4%
TOTALENERGIESSE 0.0%
Value ($000) $15,974 Shares 248,384 Est. Cost $48.84 Unrealized
SBR SABINERTYTR 0.0%
Value ($000) $15,495 Shares 248,198 Est. Cost $57.41 Unrealized
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value ($000) $15,058 Shares 51,719 Est. Cost $302.69 Unrealized +34.7%
SHEL SHELLPLC 0.0%
Value ($000) $13,678 Shares 214,589 Est. Cost $54.93 Unrealized
ACN ACCENTUREPLCIRELAND 0.0%
Value ($000) $12,908 Shares 34,730 Est. Cost $253.78 Unrealized +23.2%
CAT CATERPILLARINC 0.0%
Value ($000) $12,853 Shares 40,524 Est. Cost $141.73 Unrealized +77.3%
ORCL ORACLECORP 0.0%
Value ($000) $12,809 Shares 109,814 Est. Cost $83.34 Unrealized +28.1%
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value ($000) $11,909 Shares 89,470 Est. Cost $90.08 Unrealized
MSCI MSCIINC 0.0%
Value ($000) $11,581 Shares 19,548 Est. Cost $511.19 Unrealized -1.5%
VTI VANGUARDINDEXFDS 0.0%
Value ($000) $10,822 Shares 43,479 Est. Cost $241.45 Unrealized
GOOGL ALPHABETINC 0.0%
Value ($000) $10,123 Shares 67,937 Est. Cost $111.16 Unrealized +20.0%
COST COSTCOWHSLCORPNEW 0.0%
Value ($000) $9,933 Shares 13,731 Est. Cost $144.78 Unrealized +296.1%
DLR DIGITALRLTYTRINC 0.0%
Value ($000) $9,192 Shares 62,447 Est. Cost $109.30 Unrealized +10.3%
ICLR ICONPLC 0.0%
Value ($000) $8,783 Shares 31,540 Est. Cost $233.03 Unrealized +11.0%
AVGO BROADCOMINC 0.0%
Value ($000) $8,419 Shares 6,560 Est. Cost $45.06 Unrealized +104.7%
PLD PROLOGISINC. 0.0%
Value ($000) $8,280 Shares 62,500 Est. Cost $75.81 Unrealized +39.3%
OVV OVINTIVINC 0.0%
Value ($000) $8,097 Shares 194,824 Est. Cost $28.83 Unrealized +58.3%
BSM BLACKSTONEMINERALSLP 0.0%
Value ($000) $7,842 Shares 490,740 Est. Cost $11.00 Unrealized
SBUX STARBUCKSCORP 0.0%
Value ($000) $7,757 Shares 79,722 Est. Cost $61.96 Unrealized +48.8%
BK BANKNEWYORKMELLONCORP 0.0%
Value ($000) $7,624 Shares 138,066 Est. Cost $21.54 Unrealized +102.7%
AMGN AMGENINC 0.0%
Value ($000) $7,269 Shares 24,970 Est. Cost $159.58 Unrealized +59.9%
BRCC BRCINC 0.0%
Value ($000) $7,055 Shares 1,695,826 Est. Cost $17.44 Unrealized -80.2%
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $7,040 Shares 49,702 Est. Cost $103.03 Unrealized
LMT LOCKHEEDMARTINCORP 0.0%
Value ($000) $7,017 Shares 16,452 Est. Cost $316.17 Unrealized +32.0%
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value ($000) $6,992 Shares 29,040 Est. Cost $157.59 Unrealized +10.8%
OKE ONEOKINCNEW 0.0%
Value ($000) $6,313 Shares 91,433 Est. Cost $43.52 Unrealized +38.7%
ROK ROCKWELLAUTOMATIONINC 0.0%
Value ($000) $5,694 Shares 20,085 Est. Cost $262.49 Unrealized +2.9%
AMT AMERICANTOWERCORPNEW 0.0%
Value ($000) $5,474 Shares 28,151 Est. Cost $217.86 Unrealized -19.6%
NVS NOVARTISAG 0.0%
Value ($000) $5,201 Shares 51,475 Est. Cost $80.29 Unrealized
HON HONEYWELLINTLINC 0.0%
Value ($000) $5,053 Shares 25,932 Est. Cost $144.31 Unrealized +19.4%
SCI SERVICECORPINTL 0.0%
Value ($000) $4,998 Shares 74,325 Est. Cost $30.09 Unrealized +100.1%
CSX CSXCORP 0.0%
Value ($000) $4,956 Shares 134,349 Est. Cost $26.94 Unrealized +14.6%
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $4,849 Shares 18,959 Est. Cost $117.63 Unrealized +93.2%
CARR CARRIERGLOBALCORPORATION 0.0%
Value ($000) $4,818 Shares 86,012 Est. Cost $17.13 Unrealized +200.9%
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $4,532 Shares 112,420 Est. Cost $49.86 Unrealized -6.6%
BAC BANKAMERICACORP 0.0%
Value ($000) $4,490 Shares 135,780 Est. Cost $15.83 Unrealized +74.4%
HDV ISHARESTR 0.0%
Value ($000) $4,228 Shares 41,000 Est. Cost $100.79 Unrealized
DUK DUKEENERGYCORPNEW 0.0%
Value ($000) $4,194 Shares 45,739 Est. Cost $72.14 Unrealized +16.2%
KELLANOVA 0.0%
Value ($000) $3,927 Shares 73,422 Est. Cost $39.68 Unrealized +23.0%
EQIX EQUINIXINC 0.0%
Value ($000) $3,785 Shares 4,423 Est. Cost $675.85 Unrealized +8.6%
CPT CAMDENPPTYTR 0.0%
Value ($000) $3,524 Shares 37,708 Est. Cost $84.18 Unrealized +1.2%
HDB HDFCBANKLTD 0.0%
Value ($000) $3,467 Shares 64,500 Est. Cost $61.42 Unrealized
AMD ADVANCEDMICRODEVICESINC 0.0%
Value ($000) $3,388 Shares 19,643 Est. Cost $121.71 Unrealized -3.2%
IBM INTERNATIONALBUSINESSMACHS 0.0%
Value ($000) $3,163 Shares 16,977 Est. Cost $114.21 Unrealized +23.9%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $3,101 Shares 37,157 Est. Cost $51.11 Unrealized +40.3%
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $3,062 Shares 137,678 Est. Cost $75.12 Unrealized
STZ CONSTELLATIONBRANDSINC 0.0%
Value ($000) $3,037 Shares 12,520 Est. Cost $165.50 Unrealized +37.7%
DE DEERE&CO 0.0%
Value ($000) $3,009 Shares 7,891 Est. Cost $286.09 Unrealized +27.6%
EMR EMERSONELECCO 0.0%
Value ($000) $2,990 Shares 28,975 Est. Cost $58.18 Unrealized +51.4%
SYY SYSCOCORP 0.0%
Value ($000) $2,900 Shares 36,454 Est. Cost $34.01 Unrealized +90.8%
SPY SPDRS&P500ETFTR 0.0%
Value ($000) $2,717 Shares 5,422 Est. Cost $396.12 Unrealized
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $2,621 Shares 2,749 Est. Cost $594.25 Unrealized +37.8%
CNP CENTERPOINTENERGYINC 0.0%
Value ($000) $2,553 Shares 92,751 Est. Cost $27.30 Unrealized -3.7%
MDT MEDTRONICPLC 0.0%
Value ($000) $2,495 Shares 29,362 Est. Cost $83.12 Unrealized -14.0%
SLB SCHLUMBERGERLTD 0.0%
Value ($000) $2,392 Shares 56,011 Est. Cost $42.31 Unrealized +21.0%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value ($000) $2,107 Shares 3,826 Est. Cost $484.24 Unrealized -0.7%
PAYX PAYCHEXINC 0.0%
Value ($000) $2,071 Shares 16,836 Est. Cost $93.40 Unrealized +18.9%
FISV FISERVINC 0.0%
Value ($000) $2,023 Shares 14,024 Est. Cost $65.29 Unrealized +88.0%
QQQ INVESCOQQQTR 0.0%
Value ($000) $1,993 Shares 4,559 Est. Cost $213.03 Unrealized
DHR DANAHERCORPORATION 0.0%
Value ($000) $1,967 Shares 8,095 Est. Cost $146.61 Unrealized +43.5%
GD GENERALDYNAMICSCORP 0.0%
Value ($000) $1,915 Shares 7,088 Est. Cost $139.26 Unrealized +68.2%
CSCO CISCOSYSINC 0.0%
Value ($000) $1,845 Shares 36,809 Est. Cost $33.07 Unrealized +45.1%
ETN EATONCORPPLC 0.0%
Value ($000) $1,696 Shares 6,100 Est. Cost $138.09 Unrealized +56.1%
MAS MASCOCORP 0.0%
Value ($000) $1,646 Shares 22,675 Est. Cost $53.68 Unrealized +4.4%
LOW LOWESCOSINC 0.0%
Value ($000) $1,633 Shares 7,348 Est. Cost $98.63 Unrealized +97.4%
TSLA TESLAINC 0.0%
Value ($000) $1,524 Shares 7,873 Est. Cost $217.83 Unrealized +9.1%
NSC NORFOLKSOUTHNCORP 0.0%
Value ($000) $1,483 Shares 5,819 Est. Cost $79.82 Unrealized +150.7%
WM WASTEMGMTINCDEL 0.0%
Value ($000) $1,442 Shares 7,637 Est. Cost $114.28 Unrealized +42.1%
VLO VALEROENERGYCORP 0.0%
Value ($000) $1,381 Shares 9,654 Est. Cost $64.70 Unrealized +84.5%
CMI CUMMINSINC 0.0%
Value ($000) $1,342 Shares 5,330 Est. Cost $218.61 Unrealized -0.8%
IDXX IDEXXLABSINC 0.0%
Value ($000) $1,275 Shares 2,229 Est. Cost $244.54 Unrealized +92.0%
APH AMPHENOLCORPNEW 0.0%
Value ($000) $1,232 Shares 11,698 Est. Cost $23.36 Unrealized +85.7%
MLM MARTINMARIETTAMATLSINC 0.0%
Value ($000) $1,231 Shares 2,335 Est. Cost $351.50 Unrealized +26.7%
CCK CROWNHLDGSINC 0.0%
Value ($000) $1,212 Shares 16,200 Est. Cost $63.97 Unrealized +29.4%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value ($000) $1,187 Shares 13,965 Est. Cost $70.29 Unrealized -1.0%
FCX FREEPORT0MCMORANINC 0.0%
Value ($000) $1,168 Shares 31,266 Est. Cost $29.35 Unrealized +22.3%
GIS GENERALMLSINC 0.0%
Value ($000) $1,148 Shares 18,413 Est. Cost $40.31 Unrealized +47.7%
UNILEVERPLC 0.0%
Value ($000) $1,146 Shares 22,651 Est. Cost $58.57 Unrealized
UPS UNITEDPARCELSERVICEINC 0.0%
Value ($000) $1,097 Shares 7,499 Est. Cost $156.94 Unrealized -14.5%
ITGR INTEGERHLDGSCORP 0.0%
Value ($000) $1,057 Shares 10,000 Est. Cost $25.58 Unrealized +236.4%
PANW PALOALTONETWORKSINC 0.0%
Value ($000) $1,019 Shares 2,703 Est. Cost $94.60 Unrealized +41.3%
TPR TAPESTRYINC 0.0%
Value ($000) $1,001 Shares 23,826 Est. Cost $32.59 Unrealized -10.4%
AMP AMERIPRISEFINLINC 0.0%
Value ($000) $980 Shares 2,470 Est. Cost $104.39 Unrealized +219.5%
IYY ISHARESTR 0.0%
Value ($000) $980 Shares 8,000 Est. Cost $117.88 Unrealized
BKNG BOOKINGHOLDINGSINC 0.0%
Value ($000) $966 Shares 257 Est. Cost $1946.19 Unrealized +57.6%
RL RALPHLAURENCORP 0.0%
Value ($000) $945 Shares 5,400 Est. Cost $84.00 Unrealized +42.5%
KMB KIMBERLY0CLARKCORP 0.0%
Value ($000) $935 Shares 7,807 Est. Cost $112.33 Unrealized -1.0%
YUM YUMBRANDSINC 0.0%
Value ($000) $909 Shares 6,980 Est. Cost $62.73 Unrealized +90.8%
BMY BRISTOL0MYERSSQUIBBCO 0.0%
Value ($000) $899 Shares 18,055 Est. Cost $46.92 Unrealized +0.2%
GE GENERALELECTRICCO 0.0%
Value ($000) $887 Shares 6,365 Est. Cost $88.66 Unrealized +3.2%
CRM SALESFORCEINC 0.0%
Value ($000) $874 Shares 3,002 Est. Cost $215.24 Unrealized +3.9%
GILD GILEADSCIENCESINC 0.0%
Value ($000) $865 Shares 11,735 Est. Cost $62.01 Unrealized +16.4%
KEX KIRBYCORP 0.0%
Value ($000) $858 Shares 10,097 Est. Cost $76.13 Unrealized +2.7%
TRGP TARGARESCORP 0.0%
Value ($000) $842 Shares 9,669 Est. Cost $78.65 Unrealized +4.3%
BSX BOSTONSCIENTIFICCORP 0.0%
Value ($000) $833 Shares 12,719 Est. Cost $52.37 Unrealized +1.9%
CVS CVSHEALTHCORP 0.0%
Value ($000) $827 Shares 10,841 Est. Cost $72.32 Unrealized -9.6%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value ($000) $810 Shares 12,555 Est. Cost $108.93 Unrealized
HWC HANCOCKWHITNEYCORPORATION 0.0%
Value ($000) $803 Shares 18,637 Est. Cost $29.16 Unrealized +37.1%
MPLX MPLXLP 0.0%
Value ($000) $785 Shares 20,814 Est. Cost $35.57 Unrealized
CSL CARLISLECOSINC 0.0%
Value ($000) $755 Shares 2,181 Est. Cost $132.46 Unrealized +102.8%
POOL POOLCORP 0.0%
Value ($000) $752 Shares 1,946 Est. Cost $366.65 Unrealized -7.2%
LAMRESEARCHCORP 0.0%
Value ($000) $752 Shares 825 Est. Cost $911.58 Unrealized
SYK STRYKERCORPORATION 0.0%
Value ($000) $739 Shares 2,160 Est. Cost $199.92 Unrealized +37.5%
NOC NORTHROPGRUMMANCORP 0.0%
Value ($000) $732 Shares 1,610 Est. Cost $323.39 Unrealized +39.8%
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value ($000) $720 Shares 8,850 Est. Cost $70.79 Unrealized -1.4%
GS GOLDMANSACHSGROUPINC 0.0%
Value ($000) $713 Shares 1,855 Est. Cost $196.30 Unrealized +61.9%
GWW GRAINGERWWINC 0.0%
Value ($000) $694 Shares 724 Est. Cost $302.34 Unrealized +150.2%
IHG INTERCONTINENTALHOTELSGROU 0.0%
Value ($000) $692 Shares 7,065 Est. Cost $63.01 Unrealized
IWP ISHARESTR 0.0%
Value ($000) $668 Shares 6,108 Est. Cost $109.36 Unrealized
HUM HUMANAINC 0.0%
Value ($000) $667 Shares 1,800 Est. Cost $480.57 Unrealized -0.2%
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value ($000) $656 Shares 3,995 Est. Cost $126.13 Unrealized +12.0%
CR CRANECOMPANY 0.0%
Value ($000) $646 Shares 5,099 Est. Cost $75.98 Unrealized +31.1%
BALL BALLCORP 0.0%
Value ($000) $645 Shares 10,900 Est. Cost $34.60 Unrealized +44.6%
KVUE KENVUEINC 0.0%
Value ($000) $641 Shares 33,143 Est. Cost $21.04 Unrealized -12.5%
CPB CAMPBELLSOUPCO 0.0%
Value ($000) $634 Shares 15,100 Est. Cost $36.32 Unrealized +4.9%
ET ENERGYTRANSFERLP 0.0%
Value ($000) $614 Shares 44,056 Est. Cost $14.03 Unrealized
DELL DELLTECHNOLOGIESINC 0.0%
Value ($000) $599 Shares 6,954 Est. Cost $57.22 Unrealized +19.3%
WMB WILLIAMSCOSINC 0.0%
Value ($000) $598 Shares 17,585 Est. Cost $30.87 Unrealized +4.2%
WFC WELLSFARGOCONEW 0.0%
Value ($000) $597 Shares 12,429 Est. Cost $33.49 Unrealized +22.5%
VEA VANGUARDTAX0MANAGEDFDS 0.0%
Value ($000) $593 Shares 12,444 Est. Cost $51.03 Unrealized
GPC GENUINEPARTSCO 0.0%
Value ($000) $593 Shares 4,140 Est. Cost $115.46 Unrealized +11.3%
EXP EAGLEMATLSINC 0.0%
Value ($000) $590 Shares 2,425 Est. Cost $82.87 Unrealized +110.1%
CFR CULLENFROSTBANKERSINC 0.0%
Value ($000) $585 Shares 5,674 Est. Cost $95.27 Unrealized -4.9%
HAL HALLIBURTONCO 0.0%
Value ($000) $571 Shares 16,540 Est. Cost $34.66 Unrealized +5.2%
BIIB BIOGENINC 0.0%
Value ($000) $554 Shares 2,300 Est. Cost $271.82 Unrealized -9.6%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $549 Shares 2,251 Est. Cost $154.23 Unrealized +53.3%
DD DUPONTDENEMOURSINC 0.0%
Value ($000) $543 Shares 8,027 Est. Cost $27.63 Unrealized +5.0%
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value ($000) $543 Shares 10,234 Est. Cost $42.00 Unrealized +61.4%
AZO AUTOZONEINC 0.0%
Value ($000) $536 Shares 200 Est. Cost $1053.52 Unrealized +146.2%
PB PROSPERITYBANCSHARESINC 0.0%
Value ($000) $528 Shares 8,338 Est. Cost $48.38 Unrealized +12.2%
ARISTANETWORKSINC 0.0%
Value ($000) $524 Shares 1,854 Est. Cost $220.86 Unrealized
OXY OCCIDENTALPETECORP 0.0%
Value ($000) $499 Shares 8,677 Est. Cost $48.24 Unrealized +21.5%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value ($000) $496 Shares 7,211 Est. Cost $58.53 Unrealized -8.4%
STEL STELLARBANCORPINC 0.0%
Value ($000) $496 Shares 20,263 Est. Cost $30.96 Unrealized -22.5%
SEIC SEIINVTSCO 0.0%
Value ($000) $487 Shares 7,300 Est. Cost $24.76 Unrealized +128.3%
MCO MOODYSCORP 0.0%
Value ($000) $486 Shares 1,200 Est. Cost $261.83 Unrealized +30.5%
ECL ECOLABINC 0.0%
Value ($000) $472 Shares 2,326 Est. Cost $161.64 Unrealized +8.8%
DOW DOWINC 0.0%
Value ($000) $468 Shares 8,668 Est. Cost $38.61 Unrealized +15.7%
BA BOEINGCO 0.0%
Value ($000) $451 Shares 2,158 Est. Cost $218.79 Unrealized -2.3%
NRG NRGENERGYINC 0.0%
Value ($000) $445 Shares 8,500 Est. Cost $36.05 Unrealized +20.6%
IRM IRONMTNINCDEL 0.0%
Value ($000) $440 Shares 6,412 Est. Cost $36.95 Unrealized +58.1%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $439 Shares 1,009 Est. Cost $199.17 Unrealized -1.7%
T AT&TINC 0.0%
Value ($000) $425 Shares 25,226 Est. Cost $14.47 Unrealized -1.8%
FOXA FOXCORP 0.0%
Value ($000) $424 Shares 14,233 Est. Cost $35.41 Unrealized -16.7%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value ($000) $417 Shares 10,500 Est. Cost $38.29 Unrealized -19.0%
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value ($000) $416 Shares 14,704 Est. Cost $27.23 Unrealized
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value ($000) $415 Shares 405 Est. Cost $61.22 Unrealized +3.2%
TSCO TRACTORSUPPLYCO 0.0%
Value ($000) $406 Shares 1,727 Est. Cost $40.39 Unrealized -2.5%
CLX CLOROXCODEL 0.0%
Value ($000) $402 Shares 2,623 Est. Cost $153.90 Unrealized -19.4%
GRMN GARMINLTD 0.0%
Value ($000) $399 Shares 3,237 Est. Cost $115.12 Unrealized -3.0%
ROST ROSSSTORESINC 0.0%
Value ($000) $389 Shares 2,666 Est. Cost $81.75 Unrealized +48.9%
IJK ISHARESTR 0.0%
Value ($000) $386 Shares 4,680 Est. Cost $97.76 Unrealized
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $385 Shares 2,886 Est. Cost $83.18 Unrealized +40.9%
MSI MOTOROLASOLUTIONSINC 0.0%
Value ($000) $382 Shares 1,155 Est. Cost $194.07 Unrealized +52.4%
MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 0.0%
Value ($000) $382 Shares 375 Est. Cost $1018.64 Unrealized
BAX BAXTERINTLINC 0.0%
Value ($000) $375 Shares 9,486 Est. Cost $33.42 Unrealized +0.5%
OGN ORGANON&CO 0.0%
Value ($000) $374 Shares 22,814 Est. Cost $26.93 Unrealized -54.2%
AMAT APPLIEDMATLSINC 0.0%
Value ($000) $372 Shares 2,000 Est. Cost $113.35 Unrealized +27.2%
PIONEERNATRESCO 0.0%
Value ($000) $369 Shares 1,626 Est. Cost $240.62 Unrealized
BP BPPLC 0.0%
Value ($000) $362 Shares 9,963 Est. Cost $37.67 Unrealized
MFC MANULIFEFINLCORP 0.0%
Value ($000) $353 Shares 15,593 Est. Cost $18.84 Unrealized +1.9%
MU MICRONTECHNOLOGYINC 0.0%
Value ($000) $349 Shares 4,078 Est. Cost $66.28 Unrealized +11.1%
LNG CHENIEREENERGYINC 0.0%
Value ($000) $341 Shares 2,161 Est. Cost $161.33 Unrealized +6.5%
NEE NEXTERAENERGYINC 0.0%
Value ($000) $336 Shares 5,936 Est. Cost $62.61 Unrealized -14.6%
URI UNITEDRENTALSINC 0.0%
Value ($000) $325 Shares 500 Est. Cost $361.03 Unrealized +28.2%
KLAC KLACORP 0.0%
Value ($000) $320 Shares 492 Est. Cost $469.45 Unrealized +8.8%
IJR ISHARESTR 0.0%
Value ($000) $318 Shares 2,996 Est. Cost $83.57 Unrealized
ENB ENBRIDGEINC 0.0%
Value ($000) $311 Shares 9,083 Est. Cost $30.59 Unrealized -3.9%
CXT CRANENXTCO 0.0%
Value ($000) $307 Shares 5,099 Est. Cost $31.73 Unrealized +63.3%
GLW CORNINGINC 0.0%
Value ($000) $304 Shares 9,500 Est. Cost $33.34 Unrealized -18.6%
SHAK SHAKESHACKINC 0.0%
Value ($000) $302 Shares 3,800 Est. Cost $55.18 Unrealized +11.1%
AMAZON.COMINC4.812/05/2034 0.0%
Value ($000) $301 Shares 300 Est. Cost $1003.12 Unrealized
PTLC PACERFDSTR 0.0%
Value ($000) $296 Shares 6,477 Est. Cost $45.63 Unrealized
VABK VIRGINIANATLBANKSHARESCOR 0.0%
Value ($000) $293 Shares 9,719 Est. Cost $34.28 Unrealized -4.2%
SNOW SNOWFLAKEINC 0.0%
Value ($000) $292 Shares 1,250 Est. Cost $169.08 Unrealized 0.0%
ROP ROPERTECHNOLOGIESINC 0.0%
Value ($000) $288 Shares 524 Est. Cost $411.58 Unrealized +23.4%
NTRS NORTHERNTRCORP 0.0%
Value ($000) $287 Shares 3,608 Est. Cost $74.72 Unrealized -7.5%
MRSH MARSH&MCLENNANCOSINC 0.0%
Value ($000) $287 Shares 1,450 Est. Cost $91.25 Unrealized +104.9%
PPG PPGINDSINC 0.0%
Value ($000) $279 Shares 2,000 Est. Cost $147.48 Unrealized -12.6%
NWSA NEWSCORPNEW 0.0%
Value ($000) $279 Shares 10,706 Est. Cost $15.15 Unrealized +41.2%
AEP AMERICANELECPWRCOINC 0.0%
Value ($000) $272 Shares 3,550 Est. Cost $54.00 Unrealized +32.8%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value ($000) $257 Shares 1,337 Est. Cost $150.05 Unrealized +8.2%
WLKP WESTLAKECHEMPARTNERSLP 0.0%
Value ($000) $253 Shares 11,500 Est. Cost $26.87 Unrealized
AON AONPLC 0.0%
Value ($000) $252 Shares 807 Est. Cost $240.50 Unrealized +31.1%
HCA HCAHEALTHCAREINC 0.0%
Value ($000) $250 Shares 816 Est. Cost $193.55 Unrealized +25.5%
WELLSFARGO&COMPANY304/22/2026 0.0%
Value ($000) $239 Shares 250 Est. Cost $956.98 Unrealized
NFLX NETFLIXINC 0.0%
Value ($000) $237 Shares 423 Est. Cost $43.65 Unrealized 0.0%
IWO ISHARESTR 0.0%
Value ($000) $235 Shares 914 Est. Cost $228.88 Unrealized
HPQ HPINC 0.0%
Value ($000) $232 Shares 8,180 Est. Cost $24.56 Unrealized +4.9%
BRKR BRUKERCORP 0.0%
Value ($000) $232 Shares 3,290 Est. Cost $62.82 Unrealized +1.2%
PAGP PLAINSGPHLDGSLP 0.0%
Value ($000) $231 Shares 14,269 Est. Cost $8.56 Unrealized
IJJ ISHARESTR 0.0%
Value ($000) $230 Shares 2,060 Est. Cost $100.80 Unrealized
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value ($000) $229 Shares 2,931 Est. Cost $75.45 Unrealized -7.0%
PYPL PAYPALHLDGSINC 0.0%
Value ($000) $219 Shares 3,726 Est. Cost $95.95 Unrealized -40.4%
IWF ISHARESTR 0.0%
Value ($000) $219 Shares 664 Est. Cost $329.48 Unrealized
IVV ISHARESTR 0.0%
Value ($000) $214 Shares 426 Est. Cost $503.48 Unrealized
KLG WKKELLOGGCO 0.0%
Value ($000) $213 Shares 17,164 Est. Cost $12.43 Unrealized
UAL UNITEDAIRLSHLDGSINC 0.0%
Value ($000) $213 Shares 5,037 Est. Cost $47.83 Unrealized -17.8%
DIA SPDRDOWJONESINDLAVERAGE 0.0%
Value ($000) $213 Shares 550 Est. Cost $386.72 Unrealized
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $211 Shares 3,798 Est. Cost $51.28 Unrealized +4.2%
NWS NEWSCORPNEW 0.0%
Value ($000) $211 Shares 7,750 Est. Cost $22.32 Unrealized 0.0%
FAST FASTENALCO 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $28.68 Unrealized 0.0%
BIL SPDRSERTR 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $91.52 Unrealized
CI THECIGNAGROUP 0.0%
Value ($000) $201 Shares 599 Est. Cost $280.77 Unrealized 0.0%
IVZ INVESCOLTD 0.0%
Value ($000) $170 Shares 10,691 Est. Cost $18.97 Unrealized -31.2%
ONTF ON24INC 0.0%
Value ($000) $108 Shares 13,454 Est. Cost $8.02 Unrealized -13.5%
TREASURYBILL006/27/2024 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized
TREASURYBILL012/26/2024 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized