13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004388
Total Value
$28.57B
Positions
662
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,589,724 | $1.75B | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 4,837,450 | $1.39B | 4.89% |
| 3 | PRICE T ROWE GROUP INC | TROW | 7,472,973 | $843.7M | 2.96% |
| 4 | NOVO-NORDISK A S | NONOF | 3,769,525 | $599.9M | 2.10% |
| 5 | COCA COLA CO | KO | 9,164,529 | $568.5M | 1.99% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 5,842,215 | $568.2M | 1.99% |
| 7 | EXXON MOBIL CORP | XOM | 4,967,138 | $544.7M | 1.91% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 5,582,403 | $542.9M | 1.90% |
| 9 | APPLE INC | AAPL | 3,256,520 | $537.0M | 1.88% |
| 10 | COCA COLA CO | KO | 7,912,360 | $490.8M | 1.72% |
| 11 | CHEVRON CORP NEW | CVX | 2,973,472 | $485.2M | 1.70% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,495,524 | $464.2M | 1.63% |
| 13 | EXXON MOBIL CORP | XOM | 4,230,141 | $463.9M | 1.63% |
| 14 | VISA INC | V | 1,980,522 | $446.5M | 1.56% |
| 15 | PEPSICO INC | PEP | 2,292,003 | $417.8M | 1.46% |
| 16 | MCDONALDS CORP | MCD | 1,488,859 | $416.3M | 1.46% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,000,985 | $414.4M | 1.45% |
| 18 | AMAZON COM INC | AMZN | 3,842,886 | $396.9M | 1.39% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 839,841 | $396.9M | 1.39% |
| 20 | ALPHABET INC | GOOG | 3,672,103 | $381.9M | 1.34% |
| 21 | S&P GLOBAL INC | SPGI | 1,053,706 | $363.3M | 1.27% |
| 22 | HESS CORP | HESM | 2,718,624 | $359.8M | 1.26% |
| 23 | UNION PAC CORP | UNP | 1,781,408 | $358.5M | 1.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,574,550 | $335.5M | 1.18% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 1,101,690 | $316.4M | 1.11% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,103,206 | $312.7M | 1.10% |
| 27 | ABBOTT LABS | ABLZF | 3,019,843 | $305.8M | 1.07% |
| 28 | MICROSOFT CORP | MSFT | 1,029,930 | $296.9M | 1.04% |
| 29 | BLACKROCK INC | BLK | 436,995 | $292.4M | 1.02% |
| 30 | CHEVRON CORP NEW | CVX | 1,669,275 | $272.4M | 0.95% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 5,938,308 | $269.8M | 0.95% |
| 32 | MICROSOFT CORP | MSFT | 921,075 | $265.5M | 0.93% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 987,622 | $243.4M | 0.85% |
| 34 | ALTRIA GROUP INC | MO | 5,400,015 | $240.9M | 0.84% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,603,110 | $238.4M | 0.84% |
| 36 | ABBVIE INC | ABBV | 1,481,349 | $236.1M | 0.83% |
| 37 | ASML HOLDING N V | ASMLF | 346,116 | $235.6M | 0.83% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,440,761 | $223.3M | 0.78% |
| 39 | APPLE INC | AAPL | 1,336,835 | $220.4M | 0.77% |
| 40 | MONDELEZ INTL INC | 609207105 | 3,127,901 | $218.1M | 0.76% |
| 41 | MORGAN STANLEY | MS-PQ | 2,433,193 | $213.6M | 0.75% |
| 42 | MASTERCARD INCORPORATED | MA | 585,381 | $212.7M | 0.75% |
| 43 | ALTRIA GROUP INC | MO | 4,725,169 | $210.8M | 0.74% |
| 44 | COMCAST CORP NEW | CCZ | 5,495,390 | $208.3M | 0.73% |
| 45 | PROGRESSIVE CORP | 743315103 | 1,324,360 | $189.5M | 0.66% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,855,640 | $181.7M | 0.64% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721,566 | $179.5M | 0.63% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 791,918 | $176.3M | 0.62% |
| 49 | MERCK & CO INC | MRK | 1,653,900 | $176.0M | 0.62% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,321,670 | $172.2M | 0.60% |
| 51 | CANADIAN PAC RY LTD | 13645T100 | 2,007,014 | $154.4M | 0.54% |
| 52 | INTUIT | INTU | 332,502 | $148.2M | 0.52% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 561,719 | $143.5M | 0.50% |
| 54 | MERCK & CO INC | MRK | 1,345,815 | $143.2M | 0.50% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 861,519 | $143.0M | 0.50% |
| 56 | CHEVRON CORP NEW | CVX | 873,615 | $142.5M | 0.50% |
| 57 | MICROSOFT CORP | MSFT | 448,710 | $129.4M | 0.45% |
| 58 | NOVO-NORDISK A S | NONOF | 802,680 | $127.7M | 0.45% |
| 59 | NIKE INC | NKE | 1,039,136 | $127.4M | 0.45% |
| 60 | HESS CORP | HESM | 926,650 | $122.6M | 0.43% |
| 61 | VISA INC | V | 543,360 | $122.5M | 0.43% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 800,847 | $117.4M | 0.41% |
| 63 | CHUBB LIMITED | CB | 587,151 | $114.0M | 0.40% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 294,796 | $113.6M | 0.40% |
| 65 | MONDELEZ INTL INC | 609207105 | 1,618,417 | $112.8M | 0.40% |
| 66 | TEXAS INSTRS INC | 882508104 | 602,255 | $112.0M | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231 | $107.6M | 0.38% |
| 68 | AMAZON COM INC | AMZN | 1,028,950 | $106.3M | 0.37% |
| 69 | APPLE INC | AAPL | 636,525 | $105.0M | 0.37% |
| 70 | SHERWIN WILLIAMS CO | SHW | 466,621 | $104.9M | 0.37% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,004,948 | $97.7M | 0.34% |
| 72 | ALPHABET INC | GOOG | 934,250 | $97.2M | 0.34% |
| 73 | ASML HOLDING N V | ASMLF | 141,975 | $96.6M | 0.34% |
| 74 | CHUBB LIMITED | CB | 468,244 | $90.9M | 0.32% |
| 75 | EXXON MOBIL CORP | XOM | 826,999 | $90.7M | 0.32% |
| 76 | ALPHABET INC | GOOG | 861,000 | $89.5M | 0.31% |
| 77 | EOG RES INC | EOG | 776,582 | $89.0M | 0.31% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 185,115 | $87.5M | 0.31% |
| 79 | WALMART INC | WMT | 590,041 | $87.0M | 0.30% |
| 80 | LINDE PLC | LIN | 243,833 | $86.7M | 0.30% |
| 81 | ZOETIS INC | ZTS | 520,086 | $86.6M | 0.30% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 282,415 | $81.1M | 0.28% |
| 83 | VERISK ANALYTICS INC | VRSK | 422,067 | $81.0M | 0.28% |
| 84 | DISNEY WALT CO | 254687106 | 807,339 | $80.8M | 0.28% |
| 85 | COCA COLA CO | KO | 1,258,651 | $78.1M | 0.27% |
| 86 | MCDONALDS CORP | MCD | 262,675 | $73.4M | 0.26% |
| 87 | BLACKROCK INC | BLK | 109,635 | $73.4M | 0.26% |
| 88 | ABBVIE INC | ABBV | 446,890 | $71.2M | 0.25% |
| 89 | CANADIAN PAC RY LTD | 13645T100 | 920,380 | $70.8M | 0.25% |
| 90 | S&P GLOBAL INC | SPGI | 198,664 | $68.5M | 0.24% |
| 91 | PEPSICO INC | PEP | 370,120 | $67.5M | 0.24% |
| 92 | ASTRAZENECA PLC | AZN | 952,652 | $66.1M | 0.23% |
| 93 | MCDONALDS CORP | MCD | 234,250 | $65.5M | 0.23% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 670,845 | $65.2M | 0.23% |
| 95 | COCA COLA CO | KO | 1,045,345 | $64.8M | 0.23% |
| 96 | META PLATFORMS INC | META | 300,000 | $63.6M | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 421,853 | $62.7M | 0.22% |
| 98 | CONOCOPHILLIPS | COP | 620,700 | $61.6M | 0.22% |
| 99 | STATE STR CORP | STT-PG | 794,738 | $60.2M | 0.21% |
| 100 | DIAGEO PLC | DGEAF | 330,200 | $59.8M | 0.21% |
| 101 | ABBOTT LABS | ABLZF | 589,335 | $59.7M | 0.21% |
| 102 | LILLY ELI & CO | LLY | 169,618 | $58.3M | 0.20% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 656,877 | $55.4M | 0.19% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,098 | $55.0M | 0.19% |
| 105 | NOVO-NORDISK A S | NONOF | 343,700 | $54.7M | 0.19% |
| 106 | BLACKSTONE INC | BX | 617,687 | $54.3M | 0.19% |
| 107 | MORGAN STANLEY | MS-PQ | 616,730 | $54.1M | 0.19% |
| 108 | CONOCOPHILLIPS | COP | 544,002 | $54.0M | 0.19% |
| 109 | HESS CORP | HESM | 403,650 | $53.4M | 0.19% |
| 110 | EXXON MOBIL CORP | XOM | 477,750 | $52.4M | 0.18% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 212,305 | $52.3M | 0.18% |
| 112 | JPMORGAN CHASE & CO | VYLD | 396,105 | $51.6M | 0.18% |
| 113 | NOVO-NORDISK A S | NONOF | 322,777 | $51.4M | 0.18% |
| 114 | INTUIT | INTU | 114,110 | $50.9M | 0.18% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 299,900 | $49.8M | 0.17% |
| 116 | CANADIAN PAC RY LTD | 13645T100 | 640,175 | $49.3M | 0.17% |
| 117 | JPMORGAN CHASE & CO | VYLD | 365,148 | $47.6M | 0.17% |
| 118 | MASTERCARD INCORPORATED | MA | 128,875 | $46.8M | 0.16% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $46.6M | 0.16% |
| 120 | UNION PAC CORP | UNP | 231,155 | $46.5M | 0.16% |
| 121 | COMCAST CORP NEW | CCZ | 1,224,870 | $46.4M | 0.16% |
| 122 | AMERICAN EXPRESS CO | AXP | 281,330 | $46.4M | 0.16% |
| 123 | MCDONALDS CORP | MCD | 162,008 | $45.3M | 0.16% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 99,690 | $44.6M | 0.16% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 112,450 | $43.3M | 0.15% |
| 126 | CHEVRON CORP NEW | CVX | 263,825 | $43.0M | 0.15% |
| 127 | GARTNER INC | IT | 131,161 | $42.7M | 0.15% |
| 128 | UNION PAC CORP | UNP | 206,070 | $41.5M | 0.15% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 382,660 | $39.9M | 0.14% |
| 130 | KEMPER CORP | KMPB | 725,020 | $39.6M | 0.14% |
| 131 | ALTRIA GROUP INC | MO | 857,750 | $38.3M | 0.13% |
| 132 | UNION PAC CORP | UNP | 187,313 | $37.7M | 0.13% |
| 133 | LINDE PLC | LIN | 105,400 | $37.5M | 0.13% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,130 | $37.4M | 0.13% |
| 135 | HESS CORP | HESM | 280,249 | $37.1M | 0.13% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 143,765 | $36.7M | 0.13% |
| 137 | CME GROUP INC | CME | 187,733 | $36.0M | 0.13% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 2,029,685 | $35.5M | 0.12% |
| 139 | LINCOLN ELEC HLDGS INC | 533900106 | 206,800 | $35.0M | 0.12% |
| 140 | JOHNSON & JOHNSON | JNJ | 224,800 | $34.8M | 0.12% |
| 141 | TARGET CORP | TGT | 210,290 | $34.8M | 0.12% |
| 142 | MONDELEZ INTL INC | 609207105 | 497,775 | $34.7M | 0.12% |
| 143 | TEXAS INSTRS INC | 882508104 | 182,305 | $33.9M | 0.12% |
| 144 | META PLATFORMS INC | META | 157,263 | $33.3M | 0.12% |
| 145 | PROGRESSIVE CORP | 743315103 | 226,925 | $32.5M | 0.11% |
| 146 | TOTALENERGIES SE | TTE | 535,242 | $31.6M | 0.11% |
| 147 | HOME DEPOT INC | HD | 107,085 | $31.6M | 0.11% |
| 148 | JOHNSON & JOHNSON | JNJ | 203,177 | $31.5M | 0.11% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65 | $30.3M | 0.11% |
| 150 | DIAGEO PLC | DGEAF | 166,782 | $30.2M | 0.11% |
| 151 | PEPSICO INC | PEP | 160,016 | $29.2M | 0.10% |
| 152 | PHILLIPS 66 | PSX | 282,830 | $28.7M | 0.10% |
| 153 | ABBOTT LABS | ABLZF | 278,165 | $28.2M | 0.10% |
| 154 | NIKE INC | NKE | 229,545 | $28.2M | 0.10% |
| 155 | ALAMO GROUP INC | ALG | 151,500 | $27.9M | 0.10% |
| 156 | MERCK & CO INC | MRK | 258,789 | $27.5M | 0.10% |
| 157 | PHILLIPS 66 | PSX | 250,300 | $25.4M | 0.09% |
| 158 | SHELL PLC | RYDAF | 437,276 | $25.2M | 0.09% |
| 159 | AMAZON COM INC | AMZN | 242,020 | $25.0M | 0.09% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 1,382,041 | $24.2M | 0.08% |
| 161 | SHERWIN WILLIAMS CO | SHW | 107,340 | $24.1M | 0.08% |
| 162 | ZILLOW GROUP INC | Z | 536,240 | $23.8M | 0.08% |
| 163 | PEPSICO INC | PEP | 128,700 | $23.5M | 0.08% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 237,075 | $23.2M | 0.08% |
| 165 | META PLATFORMS INC | META | 105,587 | $22.4M | 0.08% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 98,663 | $22.0M | 0.08% |
| 167 | JOHNSON & JOHNSON | JNJ | 140,940 | $21.8M | 0.08% |
| 168 | INTEL CORP | INTC | 655,164 | $21.4M | 0.07% |
| 169 | ALTRIA GROUP INC | MO | 479,430 | $21.4M | 0.07% |
| 170 | BLACKSTONE INC | BX | 239,900 | $21.1M | 0.07% |
| 171 | VISA INC | V | 92,575 | $20.9M | 0.07% |
| 172 | NOVARTIS AG | NVSEF | 226,025 | $20.8M | 0.07% |
| 173 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,652,787 | $20.6M | 0.07% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 138,025 | $20.5M | 0.07% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 83,139 | $20.5M | 0.07% |
| 176 | ABBVIE INC | ABBV | 126,639 | $20.2M | 0.07% |
| 177 | CONOCOPHILLIPS | COP | 198,253 | $19.7M | 0.07% |
| 178 | COMCAST CORP NEW | CCZ | 515,890 | $19.6M | 0.07% |
| 179 | PFIZER INC | PFE | 472,436 | $19.3M | 0.07% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 76,565 | $18.9M | 0.07% |
| 181 | S&P GLOBAL INC | SPGI | 54,203 | $18.7M | 0.07% |
| 182 | APPLE INC | AAPL | 110,860 | $18.3M | 0.06% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $18.2M | 0.06% |
| 184 | STARBUCKS CORP | SBUX | 173,819 | $18.1M | 0.06% |
| 185 | DISNEY WALT CO | 254687106 | 179,400 | $18.0M | 0.06% |
| 186 | CANADIAN PAC RY LTD | 13645T100 | 231,859 | $17.8M | 0.06% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 79,870 | $17.8M | 0.06% |
| 188 | S&P GLOBAL INC | SPGI | 49,453 | $17.0M | 0.06% |
| 189 | ABBOTT LABS | ABLZF | 164,529 | $16.7M | 0.06% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 34,175 | $16.2M | 0.06% |
| 191 | KEMPER CORP | KMPB | 278,069 | $15.2M | 0.05% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 568,320 | $14.7M | 0.05% |
| 193 | MICROSOFT CORP | MSFT | 50,950 | $14.7M | 0.05% |
| 194 | LINDE PLC | LIN | 40,913 | $14.5M | 0.05% |
| 195 | SABINE RTY TR | 785688102 | 201,598 | $14.5M | 0.05% |
| 196 | DIAGEO PLC | DGEAF | 75,441 | $13.7M | 0.05% |
| 197 | DISNEY WALT CO | 254687106 | 134,156 | $13.4M | 0.05% |
| 198 | ALPHABET INC | GOOG | 125,300 | $13.0M | 0.05% |
| 199 | DISNEY WALT CO | 254687106 | 129,381 | $13.0M | 0.05% |
| 200 | ZILLOW GROUP INC | Z | 293,120 | $12.8M | 0.04% |
| 201 | TEXAS INSTRS INC | 882508104 | 68,195 | $12.7M | 0.04% |
| 202 | DIAGEO PLC | DGEAF | 69,520 | $12.6M | 0.04% |
| 203 | VERISK ANALYTICS INC | VRSK | 65,010 | $12.5M | 0.04% |
| 204 | CHUBB LIMITED | CB | 63,115 | $12.3M | 0.04% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 54,395 | $12.1M | 0.04% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 40,735 | $11.7M | 0.04% |
| 207 | STATE STR CORP | STT-PG | 149,946 | $11.3M | 0.04% |
| 208 | GARTNER INC | IT | 34,560 | $11.3M | 0.04% |
| 209 | ZOETIS INC | ZTS | 67,608 | $11.3M | 0.04% |
| 210 | COMCAST CORP NEW | CCZ | 278,591 | $10.6M | 0.04% |
| 211 | CONSTELLATION BRANDS INC | STZ | 46,520 | $10.5M | 0.04% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 298,284 | $10.3M | 0.04% |
| 213 | CURTISS WRIGHT CORP | CW | 58,268 | $10.3M | 0.04% |
| 214 | LILLY ELI & CO | LLY | 29,250 | $10.0M | 0.04% |
| 215 | TELEDYNE TECHNOLOGIES INC | TDY | 22,400 | $10.0M | 0.04% |
| 216 | PRICE T ROWE GROUP INC | TROW | 88,567 | $10.0M | 0.04% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,709 | $9.9M | 0.03% |
| 218 | CURTISS WRIGHT CORP | CW | 55,732 | $9.8M | 0.03% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 112,395 | $9.5M | 0.03% |
| 220 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,285 | $9.4M | 0.03% |
| 221 | WALMART INC | WMT | 62,000 | $9.1M | 0.03% |
| 222 | VISA INC | V | 40,305 | $9.1M | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908769 | 43,479 | $8.9M | 0.03% |
| 224 | AMERICAN EXPRESS CO | AXP | 53,500 | $8.8M | 0.03% |
| 225 | BRC INC | BRCC | 1,695,826 | $8.7M | 0.03% |
| 226 | PHILLIPS 66 | PSX | 83,163 | $8.4M | 0.03% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 29,105 | $8.4M | 0.03% |
| 228 | CATERPILLAR INC | CAT | 36,506 | $8.4M | 0.03% |
| 229 | WALMART INC | WMT | 55,706 | $8.2M | 0.03% |
| 230 | LOCKHEED MARTIN CORP | LMT | 17,119 | $8.1M | 0.03% |
| 231 | PFIZER INC | PFE | 190,640 | $7.8M | 0.03% |
| 232 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.7M | 0.03% |
| 233 | PROLOGIS INC. | PLDGP | 61,152 | $7.6M | 0.03% |
| 234 | BLACKROCK INC | BLK | 11,310 | $7.6M | 0.03% |
| 235 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 112,467 | $7.5M | 0.03% |
| 236 | AMAZON COM INC | AMZN | 67,940 | $7.0M | 0.02% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,436 | $6.9M | 0.02% |
| 238 | PFIZER INC | PFE | 162,694 | $6.6M | 0.02% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 66,473 | $6.5M | 0.02% |
| 240 | AMGEN INC | AMGN | 26,300 | $6.4M | 0.02% |
| 241 | NOVO-NORDISK A S | NONOF | 39,775 | $6.3M | 0.02% |
| 242 | SPDR S&P 500 ETF TR | SPY | 15,011 | $6.1M | 0.02% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 12,247 | $6.1M | 0.02% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,825 | $6.0M | 0.02% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 29,125 | $6.0M | 0.02% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 76,504 | $5.9M | 0.02% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 60,864 | $5.9M | 0.02% |
| 248 | COCA COLA CO | KO | 90,414 | $5.6M | 0.02% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 37,210 | $5.5M | 0.02% |
| 250 | SUNNOVA ENERGY INTL INC. | 86745K104 | 354,161 | $5.5M | 0.02% |
| 251 | MSCI INC | MSCI | 9,600 | $5.4M | 0.02% |
| 252 | HONEYWELL INTL INC | 438516106 | 27,950 | $5.3M | 0.02% |
| 253 | ALPHABET INC | GOOG | 50,885 | $5.3M | 0.02% |
| 254 | HOME DEPOT INC | HD | 17,513 | $5.2M | 0.02% |
| 255 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 54,185 | $5.2M | 0.02% |
| 256 | SERVICE CORP INTL | 817565104 | 74,325 | $5.1M | 0.02% |
| 257 | EXXON MOBIL CORP | XOM | 46,560 | $5.1M | 0.02% |
| 258 | KELLOGG CO | BEKE | 75,808 | $5.1M | 0.02% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 51,690 | $5.0M | 0.02% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 10,560 | $5.0M | 0.02% |
| 261 | BANK AMERICA CORP | 060505104 | 171,191 | $4.9M | 0.02% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $4.8M | 0.02% |
| 263 | BLACKROCK INC | BLK | 7,136 | $4.8M | 0.02% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 263,120 | $4.6M | 0.02% |
| 265 | SHERWIN WILLIAMS CO | SHW | 20,190 | $4.5M | 0.02% |
| 266 | LINCOLN ELEC HLDGS INC | 533900106 | 26,500 | $4.5M | 0.02% |
| 267 | MASTERCARD INCORPORATED | MA | 12,275 | $4.5M | 0.02% |
| 268 | MCDONALDS CORP | MCD | 15,800 | $4.4M | 0.02% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 17,854 | $4.3M | 0.02% |
| 270 | MEDTRONIC PLC | MDT | 52,612 | $4.2M | 0.01% |
| 271 | ASTRAZENECA PLC | AZN | 61,100 | $4.2M | 0.01% |
| 272 | SABINE RTY TR | 785688102 | 58,700 | $4.2M | 0.01% |
| 273 | APPLE INC | AAPL | 25,283 | $4.2M | 0.01% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 16,240 | $4.1M | 0.01% |
| 275 | BROADCOM INC | AVGO | 6,438 | $4.1M | 0.01% |
| 276 | HESS CORP | HESM | 30,350 | $4.0M | 0.01% |
| 277 | MERCK & CO INC | MRK | 37,657 | $4.0M | 0.01% |
| 278 | S&P GLOBAL INC | SPGI | 11,600 | $4.0M | 0.01% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,950 | $4.0M | 0.01% |
| 280 | ORGANON & CO | OGN | 164,984 | $3.9M | 0.01% |
| 281 | LINCOLN ELEC HLDGS INC | 533900106 | 22,900 | $3.9M | 0.01% |
| 282 | PROGRESSIVE CORP | 743315103 | 26,200 | $3.7M | 0.01% |
| 283 | TARGET CORP | TGT | 22,508 | $3.7M | 0.01% |
| 284 | GILEAD SCIENCES INC | GILD | 44,794 | $3.7M | 0.01% |
| 285 | ACCENTURE PLC IRELAND | ACN | 12,857 | $3.7M | 0.01% |
| 286 | CAMDEN PPTY TR | 133131102 | 34,885 | $3.7M | 0.01% |
| 287 | COLGATE PALMOLIVE CO | CL | 47,259 | $3.6M | 0.01% |
| 288 | HOME DEPOT INC | HD | 12,000 | $3.5M | 0.01% |
| 289 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,117 | $3.5M | 0.01% |
| 290 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,800 | $3.5M | 0.01% |
| 291 | JOHNSON & JOHNSON | JNJ | 22,550 | $3.5M | 0.01% |
| 292 | TEXAS INSTRS INC | 882508104 | 18,700 | $3.5M | 0.01% |
| 293 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,680 | $3.5M | 0.01% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 75,515 | $3.5M | 0.01% |
| 295 | INTUIT | INTU | 7,600 | $3.4M | 0.01% |
| 296 | PEPSICO INC | PEP | 18,350 | $3.3M | 0.01% |
| 297 | CHEVRON CORP NEW | CVX | 20,500 | $3.3M | 0.01% |
| 298 | MASTERCARD INCORPORATED | MA | 9,190 | $3.3M | 0.01% |
| 299 | EQUINIX INC | EQIX | 4,423 | $3.2M | 0.01% |
| 300 | ONEOK INC NEW | OKE | 50,177 | $3.2M | 0.01% |
| 301 | DEERE & CO | DE | 7,642 | $3.2M | 0.01% |
| 302 | SYSCO CORP | SYY | 40,705 | $3.1M | 0.01% |
| 303 | JPMORGAN CHASE & CO | VYLD | 23,750 | $3.1M | 0.01% |
| 304 | AMERICAN EXPRESS CO | AXP | 18,328 | $3.0M | 0.01% |
| 305 | UNION PAC CORP | UNP | 14,960 | $3.0M | 0.01% |
| 306 | SCHLUMBERGER LTD | SLB | 60,423 | $3.0M | 0.01% |
| 307 | OVINTIV INC | OVV | 81,733 | $2.9M | 0.01% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,540 | $2.9M | 0.01% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 10,070 | $2.9M | 0.01% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 34,156 | $2.9M | 0.01% |
| 311 | LAUDER ESTEE COS INC | 518439104 | 11,500 | $2.8M | 0.01% |
| 312 | REATA PHARMACEUTICALS INC | 75615P103 | 30,329 | $2.8M | 0.01% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,674 | $2.7M | 0.01% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 75,850 | $2.7M | 0.01% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 31,504 | $2.7M | 0.01% |
| 316 | ASML HOLDING N V | ASMLF | 3,860 | $2.6M | 0.01% |
| 317 | ABBVIE INC | ABBV | 16,000 | $2.5M | 0.01% |
| 318 | PROGRESSIVE CORP | 743315103 | 17,200 | $2.5M | 0.01% |
| 319 | EMERSON ELEC CO | EMR | 28,182 | $2.5M | 0.01% |
| 320 | ABBOTT LABS | ABLZF | 24,200 | $2.5M | 0.01% |
| 321 | NIKE INC | NKE | 19,950 | $2.4M | 0.01% |
| 322 | FREEPORT-MCMORAN INC | FCX | 59,069 | $2.4M | 0.01% |
| 323 | CHUBB LIMITED | CB | 12,425 | $2.4M | 0.01% |
| 324 | BLACKROCK INC | BLK | 3,570 | $2.4M | 0.01% |
| 325 | RALPH LAUREN CORP | RL | 20,400 | $2.4M | 0.01% |
| 326 | HOME DEPOT INC | HD | 8,019 | $2.4M | 0.01% |
| 327 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,638 | $2.4M | 0.01% |
| 328 | FERRARI N V | RACE | 8,570 | $2.3M | 0.01% |
| 329 | ORACLE CORP | ORCL-PD | 24,761 | $2.3M | 0.01% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 10,644 | $2.3M | 0.01% |
| 331 | FOX CORP | FOX | 65,466 | $2.2M | 0.01% |
| 332 | CROWN CASTLE INC | CCI | 16,619 | $2.2M | 0.01% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 4,700 | $2.2M | 0.01% |
| 334 | ALTRIA GROUP INC | MO | 49,493 | $2.2M | 0.01% |
| 335 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $2.2M | 0.01% |
| 336 | DANAHER CORPORATION | 235851102 | 8,501 | $2.1M | 0.01% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 3,681 | $2.1M | 0.01% |
| 338 | PAYCHEX INC | PAYX | 18,429 | $2.1M | 0.01% |
| 339 | MICROSOFT CORP | MSFT | 7,275 | $2.1M | 0.01% |
| 340 | CSX CORP | CSX | 69,000 | $2.1M | 0.01% |
| 341 | BIOGEN INC | BIIB | 7,413 | $2.1M | 0.01% |
| 342 | TARGET CORP | TGT | 12,400 | $2.1M | 0.01% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 12,250 | $2.0M | 0.01% |
| 344 | VISA INC | V | 8,985 | $2.0M | 0.01% |
| 345 | DISNEY WALT CO | 254687106 | 19,909 | $2.0M | 0.01% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 14,719 | $1.9M | 0.01% |
| 347 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,975 | $1.9M | 0.01% |
| 348 | CISCO SYS INC | CSCO | 36,235 | $1.9M | 0.01% |
| 349 | AUTOMATIC DATA PROCESSING IN | ADP | 8,450 | $1.9M | 0.01% |
| 350 | TARGET CORP | TGT | 11,150 | $1.8M | 0.01% |
| 351 | WALMART INC | WMT | 12,430 | $1.8M | 0.01% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,530 | $1.8M | 0.01% |
| 353 | ADVANCED MICRO DEVICES INC | AMD | 18,352 | $1.8M | 0.01% |
| 354 | LINDE PLC | LIN | 5,050 | $1.8M | 0.01% |
| 355 | ZILLOW GROUP INC | Z | 40,310 | $1.8M | 0.01% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 9,206 | $1.8M | 0.01% |
| 357 | LOWES COS INC | 548661107 | 8,824 | $1.8M | 0.01% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 6,817 | $1.7M | 0.01% |
| 359 | SHERWIN WILLIAMS CO | SHW | 7,725 | $1.7M | 0.01% |
| 360 | MARSH & MCLENNAN COS INC | 571748102 | 10,400 | $1.7M | 0.01% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 10,350 | $1.7M | 0.01% |
| 362 | CUMMINS INC | CMI | 7,193 | $1.7M | 0.01% |
| 363 | GENERAL MLS INC | 370334104 | 19,938 | $1.7M | 0.01% |
| 364 | AMERICAN EXPRESS CO | AXP | 10,300 | $1.7M | 0.01% |
| 365 | ASML HOLDING N V | ASMLF | 2,485 | $1.7M | 0.01% |
| 366 | CANADIAN NAT RES LTD | 136385101 | 30,335 | $1.7M | 0.01% |
| 367 | DUPONT DE NEMOURS INC | DD | 23,287 | $1.7M | 0.01% |
| 368 | FOX CORP | FOX | 52,631 | $1.6M | 0.01% |
| 369 | GENERAL DYNAMICS CORP | GD | 7,186 | $1.6M | 0.01% |
| 370 | CURTISS WRIGHT CORP | CW | 9,300 | $1.6M | 0.01% |
| 371 | MASTERCARD INCORPORATED | MA | 4,500 | $1.6M | 0.01% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 35,000 | $1.6M | 0.01% |
| 373 | ORACLE CORP | ORCL-PD | 17,000 | $1.6M | 0.01% |
| 374 | CONOCOPHILLIPS | COP | 15,770 | $1.6M | 0.01% |
| 375 | EOG RES INC | EOG | 13,550 | $1.6M | 0.01% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 18,768 | $1.6M | 0.01% |
| 377 | BANK NEW YORK MELLON CORP | 064058100 | 33,579 | $1.5M | 0.01% |
| 378 | FISERV INC | FISV | 13,444 | $1.5M | 0.01% |
| 379 | MONDELEZ INTL INC | 609207105 | 21,763 | $1.5M | 0.01% |
| 380 | CENTERPOINT ENERGY INC | CNP | 51,126 | $1.5M | 0.01% |
| 381 | INVESCO QQQ TR | IVZ | 4,630 | $1.5M | 0.01% |
| 382 | STATE STR CORP | STT-PG | 19,364 | $1.5M | 0.01% |
| 383 | INTUIT | INTU | 3,265 | $1.5M | 0.01% |
| 384 | AMAZON COM INC | AMZN | 13,920 | $1.4M | 0.01% |
| 385 | VALERO ENERGY CORP | VLO | 10,150 | $1.4M | 0.00% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 4,800 | $1.4M | 0.00% |
| 387 | KIRBY CORP | KEX | 20,195 | $1.4M | 0.00% |
| 388 | DOW INC | DOW | 25,616 | $1.4M | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 25,833 | $1.3M | 0.00% |
| 390 | CVS HEALTH CORP | CVS | 18,042 | $1.3M | 0.00% |
| 391 | AVALONBAY CMNTYS INC | AWX | 7,900 | $1.3M | 0.00% |
| 392 | ICON PLC | ICLR | 6,140 | $1.3M | 0.00% |
| 393 | NVIDIA CORPORATION | NVDA | 4,631 | $1.3M | 0.00% |
| 394 | MASCO CORP | MAS | 25,345 | $1.3M | 0.00% |
| 395 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,401 | $1.2M | 0.00% |
| 396 | CANADIAN PAC RY LTD | 13645T100 | 16,200 | $1.2M | 0.00% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 7,637 | $1.2M | 0.00% |
| 398 | ASTRAZENECA PLC | AZN | 17,500 | $1.2M | 0.00% |
| 399 | INTEL CORP | INTC | 36,564 | $1.2M | 0.00% |
| 400 | BHP GROUP LTD | BHPLF | 17,989 | $1.1M | 0.00% |
| 401 | ROCKWELL AUTOMATION INC | ROK | 3,848 | $1.1M | 0.00% |
| 402 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,000 | $1.1M | 0.00% |
| 403 | KIMBERLY-CLARK CORP | KMB | 7,878 | $1.1M | 0.00% |
| 404 | CORTEVA INC | CTVA | 17,375 | $1.0M | 0.00% |
| 405 | S&P GLOBAL INC | SPGI | 3,035 | $1.0M | 0.00% |
| 406 | TOTALENERGIES SE | TTE | 17,719 | $1.0M | 0.00% |
| 407 | TAPESTRY INC | TPR | 23,826 | $1.0M | 0.00% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,087 | $1.0M | 0.00% |
| 409 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,257 | $988,154 | 0.00% |
| 410 | AMPHENOL CORP NEW | 032095101 | 11,848 | $968,219 | 0.00% |
| 411 | MORGAN STANLEY | MS-PQ | 10,883 | $955,527 | 0.00% |
| 412 | NORTHROP GRUMMAN CORP | NOC | 2,069 | $955,299 | 0.00% |
| 413 | TOTALENERGIES SE | TTE | 16,150 | $953,657 | 0.00% |
| 414 | COCA COLA CO | KO | 15,235 | $945,026 | 0.00% |
| 415 | DIAGEO PLC | DGEAF | 5,200 | $942,136 | 0.00% |
| 416 | TESLA INC | TSLA | 4,500 | $933,570 | 0.00% |
| 417 | NIKE INC | NKE | 7,455 | $914,281 | 0.00% |
| 418 | SHELL PLC | RYDAF | 15,842 | $911,549 | 0.00% |
| 419 | YUM BRANDS INC | YUM | 6,880 | $908,710 | 0.00% |
| 420 | NOVARTIS AG | NVSEF | 9,570 | $880,440 | 0.00% |
| 421 | PROCTER AND GAMBLE CO | 742718109 | 5,869 | $872,663 | 0.00% |
| 422 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,235 | $861,302 | 0.00% |
| 423 | PHILLIPS 66 | PSX | 8,410 | $852,606 | 0.00% |
| 424 | PHILIP MORRIS INTL INC | 718172109 | 8,644 | $840,629 | 0.00% |
| 425 | IDEXX LABS INC | 45168D104 | 1,679 | $839,634 | 0.00% |
| 426 | GENUINE PARTS CO | GPC | 4,907 | $820,990 | 0.00% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 10,234 | $815,240 | 0.00% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,700 | $809,274 | 0.00% |
| 429 | ISHARES TR | 464287846 | 8,000 | $800,560 | 0.00% |
| 430 | MCDONALDS CORP | MCD | 2,825 | $789,898 | 0.00% |
| 431 | ZILLOW GROUP INC | Z | 17,753 | $775,806 | 0.00% |
| 432 | INTEGER HLDGS CORP | ITGR | 10,000 | $775,000 | 0.00% |
| 433 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,475 | $757,856 | 0.00% |
| 434 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $756,999 | 0.00% |
| 435 | ACCENTURE PLC IRELAND | ACN | 2,600 | $743,106 | 0.00% |
| 436 | ZOETIS INC | ZTS | 4,450 | $740,658 | 0.00% |
| 437 | AMERIPRISE FINL INC | 03076C106 | 2,410 | $738,665 | 0.00% |
| 438 | BANK AMERICA CORP | 060505104 | 25,558 | $730,959 | 0.00% |
| 439 | BOOKING HOLDINGS INC | BKNG | 271 | $718,803 | 0.00% |
| 440 | COMCAST CORP NEW | CCZ | 18,840 | $714,224 | 0.00% |
| 441 | BECTON DICKINSON & CO | BDX | 2,857 | $707,206 | 0.00% |
| 442 | ICON PLC | ICLR | 3,300 | $704,847 | 0.00% |
| 443 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,062 | $693,857 | 0.00% |
| 444 | META PLATFORMS INC | META | 3,253 | $689,440 | 0.00% |
| 445 | CROWN HLDGS INC | CCK | 8,100 | $669,951 | 0.00% |
| 446 | META PLATFORMS INC | META | 3,050 | $646,417 | 0.00% |
| 447 | ZOETIS INC | ZTS | 3,850 | $640,794 | 0.00% |
| 448 | GOLDMAN SACHS GROUP INC | GSCE | 1,933 | $632,304 | 0.00% |
| 449 | EQUITY RESIDENTIAL | EQR | 10,479 | $628,740 | 0.00% |
| 450 | JOHNSON & JOHNSON | JNJ | 4,040 | $626,200 | 0.00% |
| 451 | FERRARI N V | RACE | 2,300 | $623,162 | 0.00% |
| 452 | AT&T INC | T-PC | 31,866 | $613,420 | 0.00% |
| 453 | BALL CORP | BALL | 10,900 | $600,699 | 0.00% |
| 454 | VERISK ANALYTICS INC | VRSK | 3,125 | $599,563 | 0.00% |
| 455 | PEPSICO INC | PEP | 3,265 | $595,209 | 0.00% |
| 456 | DIGITAL RLTY TR INC | 253868103 | 6,000 | $589,860 | 0.00% |
| 457 | BAXTER INTL INC | 071813109 | 14,473 | $587,025 | 0.00% |
| 458 | CRANE HLDGS CO | CXT | 5,099 | $578,737 | 0.00% |
| 459 | IRON MTN INC DEL | 46284V101 | 10,786 | $570,687 | 0.00% |
| 460 | EATON CORP PLC | ETN | 3,292 | $564,051 | 0.00% |
| 461 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $562,095 | 0.00% |
| 462 | WELLS FARGO CO NEW | 949746101 | 14,855 | $555,273 | 0.00% |
| 463 | METLIFE INC | MET-PF | 9,460 | $548,112 | 0.00% |
| 464 | SHAKE SHACK INC | SHAK | 9,600 | $532,704 | 0.00% |
| 465 | POOL CORP | POOL | 1,546 | $529,412 | 0.00% |
| 466 | HDFC BANK LTD | HDB | 7,875 | $525,026 | 0.00% |
| 467 | HALLIBURTON CO | HAL | 16,540 | $523,326 | 0.00% |
| 468 | ABBVIE INC | ABBV | 3,225 | $513,968 | 0.00% |
| 469 | PROSPERITY BANCSHARES INC | PB | 8,338 | $512,954 | 0.00% |
| 470 | MARTIN MARIETTA MATLS INC | 573284106 | 1,438 | $510,576 | 0.00% |
| 471 | GRAINGER W W INC | 384802104 | 739 | $509,031 | 0.00% |
| 472 | ANALOG DEVICES INC | ADI | 2,543 | $501,495 | 0.00% |
| 473 | STELLAR BANCORP INC | STEL | 20,263 | $498,672 | 0.00% |
| 474 | CHEVRON CORP NEW | CVX | 3,030 | $494,373 | 0.00% |
| 475 | CARLISLE COS INC | 142339100 | 2,181 | $493,059 | 0.00% |
| 476 | AUTOZONE INC | AZO | 200 | $491,630 | 0.00% |
| 477 | CULLEN FROST BANKERS INC | CFR-PB | 4,639 | $488,672 | 0.00% |
| 478 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,700 | $481,000 | 0.00% |
| 479 | JPMORGAN CHASE & CO | VYLD | 3,625 | $472,374 | 0.00% |
| 480 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $470,529 | 0.00% |
| 481 | VERIZON COMMUNICATIONS INC | VZ | 11,719 | $455,764 | 0.00% |
| 482 | PALO ALTO NETWORKS INC | PANW | 2,272 | $453,809 | 0.00% |
| 483 | SPOTIFY TECHNOLOGY S A | SPOT | 3,390 | $452,972 | 0.00% |
| 484 | OTIS WORLDWIDE CORP | OTIS | 5,340 | $450,696 | 0.00% |
| 485 | MERCK & CO INC | MRK | 4,215 | $448,434 | 0.00% |
| 486 | HDFC BANK LTD | HDB | 6,700 | $446,689 | 0.00% |
| 487 | AON PLC | AON | 1,408 | $443,928 | 0.00% |
| 488 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,378 | $441,157 | 0.00% |
| 489 | UNION PAC CORP | UNP | 2,100 | $422,646 | 0.00% |
| 490 | SEI INVTS CO | 784117103 | 7,300 | $420,115 | 0.00% |
| 491 | SPOTIFY TECHNOLOGY S A | SPOT | 3,100 | $414,222 | 0.00% |
| 492 | ISHARES TR | 464287804 | 4,177 | $403,916 | 0.00% |
| 493 | CAMPBELL SOUP CO | CPB | 7,336 | $403,333 | 0.00% |
| 494 | AGILENT TECHNOLOGIES INC | A | 2,886 | $399,249 | 0.00% |
| 495 | GARMIN LTD | GRMN | 3,944 | $398,028 | 0.00% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 1,600 | $394,336 | 0.00% |
| 497 | JD.COM INC | JDCMF | 8,970 | $393,693 | 0.00% |
| 498 | MOODYS CORP | MCO | 1,285 | $393,236 | 0.00% |
| 499 | HUMANA INC | HUM | 800 | $388,368 | 0.00% |
| 500 | WALMART INC | WMT | 2,610 | $384,845 | 0.00% |