13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000950123-23-011010
Total Value
$29.64B
Positions
517
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,868,739 | $1.69B | 5.70% |
| 2 | MICROSOFT CORP | MSFT | 4,477,440 | $1.41B | 4.77% |
| 3 | PRICE T ROWE GROUP INC | TROW | 7,135,000 | $748.2M | 2.52% |
| 4 | NOVO-NORDISK A S | NONOF | 7,320,520 | $665.7M | 2.25% |
| 5 | APPLE INC | AAPL | 3,252,920 | $556.9M | 1.88% |
| 6 | EXXON MOBIL CORP | XOM | 4,582,437 | $538.8M | 1.82% |
| 7 | AMAZON COM INC | AMZN | 4,141,718 | $526.5M | 1.78% |
| 8 | COCA COLA CO | KO | 9,340,651 | $522.9M | 1.76% |
| 9 | CHEVRON CORP NEW | CVX | 2,859,702 | $482.2M | 1.63% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 5,138,586 | $475.7M | 1.61% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,038,036 | $466.3M | 1.57% |
| 12 | ALPHABET INC | GOOG | 3,493,894 | $460.7M | 1.55% |
| 13 | VISA INC | V | 1,974,523 | $454.2M | 1.53% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 891,275 | $449.4M | 1.52% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 4,794,025 | $443.8M | 1.50% |
| 16 | EXXON MOBIL CORP | XOM | 3,496,198 | $411.1M | 1.39% |
| 17 | TEXAS INSTRS INC | 882508104 | 2,535,219 | $403.1M | 1.36% |
| 18 | HESS CORP | HESM | 2,586,481 | $395.7M | 1.34% |
| 19 | PEPSICO INC | PEP | 2,269,899 | $384.6M | 1.30% |
| 20 | S&P GLOBAL INC | SPGI | 1,050,522 | $383.9M | 1.30% |
| 21 | MCDONALDS CORP | MCD | 1,453,763 | $383.0M | 1.29% |
| 22 | COCA COLA CO | KO | 6,589,285 | $368.9M | 1.24% |
| 23 | UNION PAC CORP | UNP | 1,755,215 | $357.4M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 990,435 | $312.7M | 1.06% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,099,834 | $304.5M | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 957,675 | $302.4M | 1.02% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 1,054,605 | $298.9M | 1.01% |
| 28 | BLACKROCK INC | BLK | 450,426 | $291.2M | 0.98% |
| 29 | ABBOTT LABS | ABLZF | 2,870,627 | $278.0M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,854,541 | $270.5M | 0.91% |
| 31 | APPLE INC | AAPL | 1,547,263 | $264.9M | 0.89% |
| 32 | MICROSOFT CORP | MSFT | 786,911 | $248.5M | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 608,871 | $241.1M | 0.81% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,644,234 | $229.0M | 0.77% |
| 35 | APPLE INC | AAPL | 1,313,885 | $225.0M | 0.76% |
| 36 | COMCAST CORP NEW | CCZ | 4,916,190 | $218.0M | 0.74% |
| 37 | ASML HOLDING N V | ASMLF | 355,416 | $209.2M | 0.71% |
| 38 | ABBVIE INC | ABBV | 1,334,026 | $198.8M | 0.67% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,084,370 | $193.0M | 0.65% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 788,018 | $189.6M | 0.64% |
| 41 | MONDELEZ INTL INC | 609207105 | 2,723,171 | $189.0M | 0.64% |
| 42 | EXXON MOBIL CORP | XOM | 1,596,423 | $187.7M | 0.63% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,293,080 | $187.5M | 0.63% |
| 44 | CHEVRON CORP NEW | CVX | 1,081,525 | $182.4M | 0.62% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,642,309 | $180.7M | 0.61% |
| 46 | INTUIT | INTU | 346,322 | $176.9M | 0.60% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 862,169 | $169.5M | 0.57% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 552,398 | $161.5M | 0.54% |
| 49 | NOVO-NORDISK A S | NONOF | 1,742,624 | $158.5M | 0.53% |
| 50 | ALTRIA GROUP INC | MO | 3,674,975 | $154.5M | 0.52% |
| 51 | AMAZON COM INC | AMZN | 1,202,095 | $152.8M | 0.52% |
| 52 | CHEVRON CORP NEW | CVX | 873,405 | $147.3M | 0.50% |
| 53 | JOHNSON & JOHNSON | JNJ | 940,390 | $146.5M | 0.49% |
| 54 | NOVO-NORDISK A S | NONOF | 1,603,570 | $145.8M | 0.49% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 1,941,893 | $144.5M | 0.49% |
| 56 | ADOBE INC | ADBE | 279,589 | $142.6M | 0.48% |
| 57 | HESS CORP | HESM | 914,450 | $139.9M | 0.47% |
| 58 | ALTRIA GROUP INC | MO | 3,312,306 | $139.3M | 0.47% |
| 59 | AMAZON COM INC | AMZN | 1,092,230 | $138.8M | 0.47% |
| 60 | RTX CORPORATION | RTX | 1,909,522 | $137.4M | 0.46% |
| 61 | NIKE INC | NKE | 1,421,025 | $135.9M | 0.46% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 934,599 | $135.1M | 0.46% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 707,246 | $126.6M | 0.43% |
| 64 | VISA INC | V | 545,635 | $125.5M | 0.42% |
| 65 | EOG RES INC | EOG | 976,093 | $123.7M | 0.42% |
| 66 | HESS CORP | HESM | 808,642 | $123.7M | 0.42% |
| 67 | ALPHABET INC | GOOG | 938,075 | $123.7M | 0.42% |
| 68 | MERCK & CO INC | MRK | 1,176,389 | $121.1M | 0.41% |
| 69 | CHEVRON CORP NEW | CVX | 700,148 | $118.1M | 0.40% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 806,848 | $117.7M | 0.40% |
| 71 | COCA COLA CO | KO | 2,097,621 | $117.4M | 0.40% |
| 72 | CME GROUP INC | CME | 577,101 | $115.5M | 0.39% |
| 73 | SHERWIN WILLIAMS CO | SHW | 446,191 | $113.8M | 0.38% |
| 74 | ALPHABET INC | GOOG | 860,940 | $113.5M | 0.38% |
| 75 | MONDELEZ INTL INC | 609207105 | 1,615,651 | $112.1M | 0.38% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 768,110 | $112.0M | 0.38% |
| 77 | ELI LILLY & CO | LLY | 203,275 | $109.2M | 0.37% |
| 78 | ASTRAZENECA PLC | AZN | 1,604,321 | $108.6M | 0.37% |
| 79 | MERCK & CO INC | MRK | 994,700 | $102.4M | 0.35% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190 | $101.0M | 0.34% |
| 81 | TEXAS INSTRS INC | 882508104 | 629,725 | $100.1M | 0.34% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 196,420 | $99.0M | 0.33% |
| 83 | UNION PAC CORP | UNP | 475,168 | $96.8M | 0.33% |
| 84 | VERISK ANALYTICS INC | VRSK | 408,114 | $96.4M | 0.33% |
| 85 | META PLATFORMS INC | META | 315,107 | $94.6M | 0.32% |
| 86 | ZOETIS INC | ZTS | 540,651 | $94.1M | 0.32% |
| 87 | JPMORGAN CHASE & CO | VYLD | 636,222 | $92.3M | 0.31% |
| 88 | META PLATFORMS INC | META | 300,000 | $90.1M | 0.30% |
| 89 | CHUBB LIMITED | CB | 431,219 | $89.8M | 0.30% |
| 90 | CHUBB LIMITED | CB | 428,415 | $89.2M | 0.30% |
| 91 | LINDE PLC | LIN | 233,221 | $86.8M | 0.29% |
| 92 | NOVO-NORDISK A S | NONOF | 937,250 | $85.2M | 0.29% |
| 93 | WALMART INC | WMT | 531,116 | $84.9M | 0.29% |
| 94 | ASML HOLDING N V | ASMLF | 141,625 | $83.4M | 0.28% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 282,665 | $80.1M | 0.27% |
| 96 | MCDONALDS CORP | MCD | 303,542 | $80.0M | 0.27% |
| 97 | PEPSICO INC | PEP | 440,684 | $74.7M | 0.25% |
| 98 | CONOCOPHILLIPS | COP | 620,700 | $74.4M | 0.25% |
| 99 | S&P GLOBAL INC | SPGI | 197,574 | $72.2M | 0.24% |
| 100 | BLACKROCK INC | BLK | 109,985 | $71.1M | 0.24% |
| 101 | MCDONALDS CORP | MCD | 262,665 | $69.2M | 0.23% |
| 102 | MORGAN STANLEY | MS-PQ | 831,131 | $67.9M | 0.23% |
| 103 | ABBVIE INC | ABBV | 446,785 | $66.6M | 0.22% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 891,950 | $66.4M | 0.22% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,919 | $65.1M | 0.22% |
| 106 | PEPSICO INC | PEP | 376,565 | $63.8M | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 529,123 | $63.4M | 0.21% |
| 108 | HESS CORP | HESM | 413,620 | $63.3M | 0.21% |
| 109 | MCDONALDS CORP | MCD | 235,425 | $62.0M | 0.21% |
| 110 | VISA INC | V | 268,130 | $61.7M | 0.21% |
| 111 | INTUIT | INTU | 118,710 | $60.7M | 0.20% |
| 112 | TEXAS INSTRS INC | 882508104 | 377,670 | $60.1M | 0.20% |
| 113 | S&P GLOBAL INC | SPGI | 161,169 | $58.9M | 0.20% |
| 114 | COCA COLA CO | KO | 1,042,825 | $58.4M | 0.20% |
| 115 | ALPHABET INC | GOOG | 441,839 | $58.3M | 0.20% |
| 116 | ADOBE INC | ADBE | 113,425 | $57.8M | 0.20% |
| 117 | BLACKSTONE INC | BX | 534,482 | $57.3M | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 585,090 | $56.7M | 0.19% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 285,095 | $56.0M | 0.19% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 603,410 | $55.9M | 0.19% |
| 121 | MASTERCARD INCORPORATED | MA | 139,720 | $55.3M | 0.19% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 109,335 | $55.1M | 0.19% |
| 123 | ABBOTT LABS | ABLZF | 567,499 | $55.0M | 0.19% |
| 124 | JPMORGAN CHASE & CO | VYLD | 375,155 | $54.4M | 0.18% |
| 125 | COMCAST CORP NEW | CCZ | 1,219,575 | $54.1M | 0.18% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 667,553 | $53.6M | 0.18% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 709,644 | $52.8M | 0.18% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 216,696 | $52.1M | 0.18% |
| 129 | GARTNER INC | IT | 148,869 | $51.2M | 0.17% |
| 130 | UNION PAC CORP | UNP | 250,985 | $51.1M | 0.17% |
| 131 | MORGAN STANLEY | MS-PQ | 616,730 | $50.4M | 0.17% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94 | $50.0M | 0.17% |
| 133 | TEXAS INSTRS INC | 882508104 | 312,480 | $49.7M | 0.17% |
| 134 | DIAGEO PLC | DGEAF | 330,200 | $49.3M | 0.17% |
| 135 | MONDELEZ INTL INC | 609207105 | 706,766 | $49.0M | 0.17% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 170,465 | $48.3M | 0.16% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 640,175 | $47.6M | 0.16% |
| 138 | CONOCOPHILLIPS | COP | 396,464 | $47.5M | 0.16% |
| 139 | EXXON MOBIL CORP | XOM | 399,535 | $47.0M | 0.16% |
| 140 | COMCAST CORP NEW | CCZ | 1,029,871 | $45.7M | 0.15% |
| 141 | VISA INC | V | 191,775 | $44.1M | 0.15% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,130 | $42.4M | 0.14% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 83,975 | $42.3M | 0.14% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 291,015 | $42.1M | 0.14% |
| 145 | ALTRIA GROUP INC | MO | 1,000,069 | $42.1M | 0.14% |
| 146 | UNION PAC CORP | UNP | 206,245 | $42.0M | 0.14% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 143,665 | $42.0M | 0.14% |
| 148 | DISNEY WALT CO | 254687106 | 507,414 | $41.1M | 0.14% |
| 149 | TELEDYNE TECHNOLOGIES INC | TDY | 99,690 | $40.7M | 0.14% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 368,770 | $40.6M | 0.14% |
| 151 | BLACKROCK INC | BLK | 61,144 | $39.5M | 0.13% |
| 152 | HOME DEPOT INC | HD | 130,564 | $39.5M | 0.13% |
| 153 | LINDE PLC | LIN | 105,400 | $39.2M | 0.13% |
| 154 | AMERICAN EXPRESS CO | AXP | 262,336 | $39.1M | 0.13% |
| 155 | DIAGEO PLC | DGEAF | 261,891 | $39.1M | 0.13% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 901,633 | $38.5M | 0.13% |
| 157 | LINDE PLC | LIN | 102,802 | $38.3M | 0.13% |
| 158 | PROGRESSIVE CORP | 743315103 | 260,020 | $36.2M | 0.12% |
| 159 | CHUBB LIMITED | CB | 169,965 | $35.4M | 0.12% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $35.1M | 0.12% |
| 161 | MASTERCARD INCORPORATED | MA | 87,790 | $34.8M | 0.12% |
| 162 | BLACKSTONE INC | BX | 318,025 | $34.1M | 0.11% |
| 163 | MASTERCARD INCORPORATED | MA | 82,700 | $32.7M | 0.11% |
| 164 | ABBVIE INC | ABBV | 217,644 | $32.4M | 0.11% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 1,920,830 | $31.8M | 0.11% |
| 166 | PHILLIPS 66 | PSX | 264,407 | $31.8M | 0.11% |
| 167 | KEMPER CORP | KMPB | 725,020 | $30.5M | 0.10% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 208,270 | $30.1M | 0.10% |
| 169 | MERCK & CO INC | MRK | 292,168 | $30.1M | 0.10% |
| 170 | PHILLIPS 66 | PSX | 250,300 | $30.1M | 0.10% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 102,085 | $29.8M | 0.10% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 69,610 | $28.4M | 0.10% |
| 173 | JOHNSON & JOHNSON | JNJ | 182,440 | $28.4M | 0.10% |
| 174 | ABBOTT LABS | ABLZF | 278,120 | $26.9M | 0.09% |
| 175 | JOHNSON & JOHNSON | JNJ | 172,578 | $26.9M | 0.09% |
| 176 | SHERWIN WILLIAMS CO | SHW | 104,875 | $26.7M | 0.09% |
| 177 | ALAMO GROUP INC | ALG | 151,500 | $26.2M | 0.09% |
| 178 | NIKE INC | NKE | 272,645 | $26.1M | 0.09% |
| 179 | INTUIT | INTU | 50,565 | $25.8M | 0.09% |
| 180 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,661,314 | $25.5M | 0.09% |
| 181 | AMAZON COM INC | AMZN | 196,705 | $25.0M | 0.08% |
| 182 | EOG RES INC | EOG | 196,645 | $24.9M | 0.08% |
| 183 | ZILLOW GROUP INC | Z | 536,240 | $24.8M | 0.08% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 125,800 | $24.7M | 0.08% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 135,705 | $24.3M | 0.08% |
| 186 | PROGRESSIVE CORP | 743315103 | 171,980 | $24.0M | 0.08% |
| 187 | ASML HOLDING N V | ASMLF | 39,210 | $23.1M | 0.08% |
| 188 | SHERWIN WILLIAMS CO | SHW | 90,095 | $23.0M | 0.08% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 1,382,041 | $22.9M | 0.08% |
| 190 | ZOETIS INC | ZTS | 127,879 | $22.2M | 0.08% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 151,085 | $22.0M | 0.07% |
| 192 | PEPSICO INC | PEP | 128,675 | $21.8M | 0.07% |
| 193 | TARGET CORP | TGT | 192,367 | $21.3M | 0.07% |
| 194 | DIAGEO PLC | DGEAF | 141,438 | $21.1M | 0.07% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $20.7M | 0.07% |
| 196 | ELI LILLY & CO | LLY | 36,655 | $19.7M | 0.07% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 79,525 | $19.1M | 0.06% |
| 198 | TOTALENERGIES SE | TTE | 287,623 | $18.9M | 0.06% |
| 199 | ASTRAZENECA PLC | AZN | 277,695 | $18.8M | 0.06% |
| 200 | LINCOLN ELEC HLDGS INC | 533900106 | 103,400 | $18.8M | 0.06% |
| 201 | INTEL CORP | INTC | 522,090 | $18.6M | 0.06% |
| 202 | NIKE INC | NKE | 192,840 | $18.4M | 0.06% |
| 203 | S&P GLOBAL INC | SPGI | 49,438 | $18.1M | 0.06% |
| 204 | RTX CORPORATION | RTX | 248,156 | $17.9M | 0.06% |
| 205 | CME GROUP INC | CME | 87,995 | $17.6M | 0.06% |
| 206 | RTX CORPORATION | RTX | 234,025 | $16.8M | 0.06% |
| 207 | ADOBE INC | ADBE | 32,510 | $16.6M | 0.06% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145,078 | $16.0M | 0.05% |
| 209 | ELI LILLY & CO | LLY | 29,225 | $15.7M | 0.05% |
| 210 | SHELL PLC | RYDAF | 237,829 | $15.3M | 0.05% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 559,320 | $15.3M | 0.05% |
| 212 | VERISK ANALYTICS INC | VRSK | 64,225 | $15.2M | 0.05% |
| 213 | PHILLIPS 66 | PSX | 123,244 | $14.8M | 0.05% |
| 214 | PROGRESSIVE CORP | 743315103 | 101,450 | $14.1M | 0.05% |
| 215 | PFIZER INC | PFE | 425,298 | $14.1M | 0.05% |
| 216 | SABINE RTY TR | 785688102 | 201,598 | $13.3M | 0.04% |
| 217 | VERISK ANALYTICS INC | VRSK | 56,185 | $13.3M | 0.04% |
| 218 | ZILLOW GROUP INC | Z | 293,120 | $13.1M | 0.04% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 54,395 | $13.1M | 0.04% |
| 220 | GARTNER INC | IT | 37,365 | $12.8M | 0.04% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,709 | $12.2M | 0.04% |
| 222 | GARTNER INC | IT | 34,485 | $11.8M | 0.04% |
| 223 | DIAGEO PLC | DGEAF | 79,010 | $11.8M | 0.04% |
| 224 | META PLATFORMS INC | META | 38,682 | $11.6M | 0.04% |
| 225 | CURTISS WRIGHT CORP | CW | 58,268 | $11.4M | 0.04% |
| 226 | CATERPILLAR INC | CAT | 41,652 | $11.4M | 0.04% |
| 227 | KEMPER CORP | KMPB | 266,294 | $11.2M | 0.04% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 76,545 | $11.1M | 0.04% |
| 229 | CURTISS WRIGHT CORP | CW | 55,732 | $10.9M | 0.04% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 134,694 | $10.8M | 0.04% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,010 | $10.6M | 0.04% |
| 232 | STARBUCKS CORP | SBUX | 113,635 | $10.4M | 0.03% |
| 233 | LINCOLN ELEC HLDGS INC | 533900106 | 56,550 | $10.3M | 0.03% |
| 234 | MSCI INC | MSCI | 19,548 | $10.0M | 0.03% |
| 235 | DISNEY WALT CO | 254687106 | 120,700 | $9.8M | 0.03% |
| 236 | ORACLE CORP | ORCL-PD | 91,489 | $9.7M | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908769 | 43,479 | $9.2M | 0.03% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 112,105 | $9.0M | 0.03% |
| 239 | CME GROUP INC | CME | 44,600 | $8.9M | 0.03% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 531,029 | $8.8M | 0.03% |
| 241 | OVINTIV INC | OVV | 183,225 | $8.7M | 0.03% |
| 242 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $8.5M | 0.03% |
| 243 | CME GROUP INC | CME | 41,350 | $8.3M | 0.03% |
| 244 | ALPHABET INC | GOOG | 63,007 | $8.2M | 0.03% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 29,090 | $8.2M | 0.03% |
| 246 | DISNEY WALT CO | 254687106 | 100,000 | $8.1M | 0.03% |
| 247 | ASTRAZENECA PLC | AZN | 117,500 | $8.0M | 0.03% |
| 248 | ACCENTURE PLC IRELAND | ACN | 25,000 | $7.7M | 0.03% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,436 | $7.5M | 0.03% |
| 250 | ASML HOLDING N V | ASMLF | 12,625 | $7.4M | 0.03% |
| 251 | ASTRAZENECA PLC | AZN | 108,700 | $7.4M | 0.02% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 60,790 | $7.4M | 0.02% |
| 253 | BLACKROCK INC | BLK | 11,305 | $7.3M | 0.02% |
| 254 | PROLOGIS INC. | PLDGP | 63,740 | $7.2M | 0.02% |
| 255 | LOCKHEED MARTIN CORP | LMT | 17,262 | $7.1M | 0.02% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 12,397 | $7.0M | 0.02% |
| 257 | NIKE INC | NKE | 73,220 | $7.0M | 0.02% |
| 258 | RTX CORPORATION | RTX | 96,260 | $6.9M | 0.02% |
| 259 | AMGEN INC | AMGN | 25,774 | $6.9M | 0.02% |
| 260 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,300 | $6.9M | 0.02% |
| 261 | CURTISS WRIGHT CORP | CW | 33,256 | $6.5M | 0.02% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,500 | $6.3M | 0.02% |
| 263 | PRICE T ROWE GROUP INC | TROW | 59,805 | $6.3M | 0.02% |
| 264 | NOVARTIS AG | NVSEF | 60,620 | $6.2M | 0.02% |
| 265 | ICON PLC | ICLR | 25,000 | $6.2M | 0.02% |
| 266 | BRC INC | BRCC | 1,695,826 | $6.1M | 0.02% |
| 267 | WALMART INC | WMT | 37,955 | $6.1M | 0.02% |
| 268 | ONEOK INC NEW | OKE | 91,666 | $5.8M | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 62,889 | $5.6M | 0.02% |
| 270 | BROADCOM INC | AVGO | 6,506 | $5.4M | 0.02% |
| 271 | PFIZER INC | PFE | 162,694 | $5.4M | 0.02% |
| 272 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 47,552 | $5.2M | 0.02% |
| 273 | COMCAST CORP NEW | CCZ | 115,675 | $5.1M | 0.02% |
| 274 | PFIZER INC | PFE | 153,339 | $5.1M | 0.02% |
| 275 | HONEYWELL INTL INC | 438516106 | 27,061 | $5.0M | 0.02% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 17,360 | $5.0M | 0.02% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 29,432 | $4.8M | 0.02% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 16,240 | $4.7M | 0.02% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 84,503 | $4.7M | 0.02% |
| 280 | KELLANOVA | BEKE | 77,708 | $4.6M | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $4.5M | 0.02% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 18,905 | $4.4M | 0.01% |
| 283 | SPDR S&P 500 ETF TR | SPY | 10,080 | $4.3M | 0.01% |
| 284 | SERVICE CORP INTL | 817565104 | 74,325 | $4.2M | 0.01% |
| 285 | BANK AMERICA CORP | 060505104 | 154,150 | $4.2M | 0.01% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,860 | $4.2M | 0.01% |
| 287 | LINCOLN ELEC HLDGS INC | 533900106 | 22,900 | $4.2M | 0.01% |
| 288 | CSX CORP | CSX | 134,349 | $4.1M | 0.01% |
| 289 | ISHARES TR | 46429B663 | 41,000 | $4.1M | 0.01% |
| 290 | INTUIT | INTU | 7,600 | $3.9M | 0.01% |
| 291 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $3.9M | 0.01% |
| 292 | MEDTRONIC PLC | MDT | 48,362 | $3.8M | 0.01% |
| 293 | HOME DEPOT INC | HD | 12,000 | $3.6M | 0.01% |
| 294 | SCHLUMBERGER LTD | SLB | 61,728 | $3.6M | 0.01% |
| 295 | CAMDEN PPTY TR | 133131102 | 36,358 | $3.4M | 0.01% |
| 296 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 154,481 | $3.4M | 0.01% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 57,415 | $3.3M | 0.01% |
| 298 | DEERE & CO | DE | 8,644 | $3.3M | 0.01% |
| 299 | HDFC BANK LTD | HDB | 55,000 | $3.2M | 0.01% |
| 300 | EQUINIX INC | EQIX | 4,423 | $3.2M | 0.01% |
| 301 | COLGATE PALMOLIVE CO | CL | 43,856 | $3.1M | 0.01% |
| 302 | ACCENTURE PLC IRELAND | ACN | 10,082 | $3.1M | 0.01% |
| 303 | SABINE RTY TR | 785688102 | 46,600 | $3.1M | 0.01% |
| 304 | CONSTELLATION BRANDS INC | STZ | 12,020 | $3.0M | 0.01% |
| 305 | CENTERPOINT ENERGY INC | CNP | 107,976 | $2.9M | 0.01% |
| 306 | EMERSON ELEC CO | EMR | 28,719 | $2.8M | 0.01% |
| 307 | ADOBE INC | ADBE | 4,975 | $2.5M | 0.01% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 31,504 | $2.5M | 0.01% |
| 309 | SYSCO CORP | SYY | 38,025 | $2.5M | 0.01% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 12,240 | $2.4M | 0.01% |
| 311 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,000 | $2.2M | 0.01% |
| 312 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $2.2M | 0.01% |
| 313 | YUM CHINA HLDGS INC | YUMC | 37,600 | $2.1M | 0.01% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 14,718 | $2.1M | 0.01% |
| 315 | CANADIAN NAT RES LTD | 136385101 | 31,634 | $2.0M | 0.01% |
| 316 | CISCO SYS INC | CSCO | 37,819 | $2.0M | 0.01% |
| 317 | PAYCHEX INC | PAYX | 17,512 | $2.0M | 0.01% |
| 318 | DANAHER CORPORATION | 235851102 | 8,032 | $2.0M | 0.01% |
| 319 | SHERWIN WILLIAMS CO | SHW | 7,715 | $2.0M | 0.01% |
| 320 | NVIDIA CORPORATION | NVDA | 4,475 | $1.9M | 0.01% |
| 321 | FREEPORT-MCMORAN INC | FCX | 51,689 | $1.9M | 0.01% |
| 322 | ZILLOW GROUP INC | Z | 41,668 | $1.9M | 0.01% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 18,252 | $1.9M | 0.01% |
| 324 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,000 | $1.9M | 0.01% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 3,642 | $1.8M | 0.01% |
| 326 | TESLA INC | TSLA | 7,356 | $1.8M | 0.01% |
| 327 | ORACLE CORP | ORCL-PD | 17,000 | $1.8M | 0.01% |
| 328 | EOG RES INC | EOG | 13,535 | $1.7M | 0.01% |
| 329 | ICON PLC | ICLR | 6,840 | $1.7M | 0.01% |
| 330 | LOWES COS INC | 548661107 | 7,770 | $1.6M | 0.01% |
| 331 | CUMMINS INC | CMI | 6,975 | $1.6M | 0.01% |
| 332 | GENERAL DYNAMICS CORP | GD | 6,991 | $1.5M | 0.01% |
| 333 | FISERV INC | FISV | 13,444 | $1.5M | 0.01% |
| 334 | INVESCO QQQ TR | IVZ | 4,234 | $1.5M | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,009 | $1.5M | 0.00% |
| 336 | TARGET CORP | TGT | 13,328 | $1.5M | 0.00% |
| 337 | VALERO ENERGY CORP | VLO | 10,238 | $1.5M | 0.00% |
| 338 | CROWN HLDGS INC | CCK | 16,200 | $1.4M | 0.00% |
| 339 | MASCO CORP | MAS | 26,520 | $1.4M | 0.00% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 32,954 | $1.4M | 0.00% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 8,870 | $1.4M | 0.00% |
| 342 | EATON CORP PLC | ETN | 6,271 | $1.3M | 0.00% |
| 343 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,000 | $1.3M | 0.00% |
| 344 | GENERAL MLS INC | 370334104 | 19,313 | $1.2M | 0.00% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 4,252 | $1.2M | 0.00% |
| 346 | FERRARI N V | RACE | 4,100 | $1.2M | 0.00% |
| 347 | FOX CORP | FOX | 37,872 | $1.2M | 0.00% |
| 348 | GILEAD SCIENCES INC | GILD | 15,598 | $1.2M | 0.00% |
| 349 | UNILEVER PLC | UNLYF | 23,651 | $1.2M | 0.00% |
| 350 | WASTE MGMT INC DEL | 94106L109 | 7,639 | $1.2M | 0.00% |
| 351 | NORFOLK SOUTHN CORP | 655844108 | 5,819 | $1.1M | 0.00% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,963 | $1.1M | 0.00% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 15,563 | $1.1M | 0.00% |
| 354 | STATE STR CORP | STT-PG | 14,959 | $1.0M | 0.00% |
| 355 | AMPHENOL CORP NEW | 032095101 | 11,698 | $982,515 | 0.00% |
| 356 | MARTIN MARIETTA MATLS INC | 573284106 | 2,314 | $949,851 | 0.00% |
| 357 | AMERICAN EXPRESS CO | AXP | 6,340 | $945,865 | 0.00% |
| 358 | KIMBERLY-CLARK CORP | KMB | 7,592 | $917,493 | 0.00% |
| 359 | CVS HEALTH CORP | CVS | 12,957 | $904,658 | 0.00% |
| 360 | YUM BRANDS INC | YUM | 6,880 | $859,587 | 0.00% |
| 361 | KIRBY CORP | KEX | 10,097 | $836,032 | 0.00% |
| 362 | ISHARES TR | 464287846 | 8,000 | $835,840 | 0.00% |
| 363 | TARGA RES CORP | TRGP | 9,669 | $828,827 | 0.00% |
| 364 | MORGAN STANLEY | MS-PQ | 9,883 | $807,145 | 0.00% |
| 365 | ZILLOW GROUP INC | Z | 17,753 | $795,157 | 0.00% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 2,410 | $794,529 | 0.00% |
| 367 | FERRARI N V | RACE | 2,685 | $793,525 | 0.00% |
| 368 | BOOKING HOLDINGS INC | BKNG | 257 | $792,575 | 0.00% |
| 369 | AMERICAN EXPRESS CO | AXP | 5,300 | $790,707 | 0.00% |
| 370 | INTEGER HLDGS CORP | ITGR | 10,000 | $784,300 | 0.00% |
| 371 | ZOETIS INC | ZTS | 4,450 | $774,211 | 0.00% |
| 372 | ARCHER DANIELS MIDLAND CO | ADM | 10,234 | $771,848 | 0.00% |
| 373 | GENERAL ELECTRIC CO | 369604301 | 6,727 | $743,707 | 0.00% |
| 374 | BOSTON SCIENTIFIC CORP | BSX | 14,043 | $741,470 | 0.00% |
| 375 | MPLX LP | MPLXP | 20,814 | $740,354 | 0.00% |
| 376 | NORTHROP GRUMMAN CORP | NOC | 1,611 | $709,146 | 0.00% |
| 377 | KENVUE INC | KVUE | 35,168 | $706,164 | 0.00% |
| 378 | DUPONT DE NEMOURS INC | DD | 9,291 | $693,016 | 0.00% |
| 379 | POOL CORP | POOL | 1,946 | $692,971 | 0.00% |
| 380 | IDEXX LABS INC | 45168D104 | 1,579 | $690,449 | 0.00% |
| 381 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,637 | $689,383 | 0.00% |
| 382 | TAPESTRY INC | TPR | 23,826 | $684,998 | 0.00% |
| 383 | HALLIBURTON CO | HAL | 16,540 | $669,870 | 0.00% |
| 384 | ZOETIS INC | ZTS | 3,840 | $668,083 | 0.00% |
| 385 | GENUINE PARTS CO | GPC | 4,623 | $667,469 | 0.00% |
| 386 | RALPH LAUREN CORP | RL | 5,400 | $626,886 | 0.00% |
| 387 | ENERGY TRANSFER L P | ET-PI | 44,573 | $625,359 | 0.00% |
| 388 | SPOTIFY TECHNOLOGY S A | SPOT | 4,040 | $624,746 | 0.00% |
| 389 | CAMPBELL SOUP CO | CPB | 15,100 | $620,308 | 0.00% |
| 390 | BECTON DICKINSON & CO | BDX | 2,376 | $614,267 | 0.00% |
| 391 | FOX CORP | FOX | 21,073 | $608,588 | 0.00% |
| 392 | IRON MTN INC DEL | 46284V101 | 10,109 | $600,980 | 0.00% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 1,855 | $600,222 | 0.00% |
| 394 | DOW INC | DOW | 11,616 | $598,921 | 0.00% |
| 395 | WILLIAMS COS INC | 969457100 | 17,585 | $592,439 | 0.00% |
| 396 | BIOGEN INC | BIIB | 2,300 | $591,123 | 0.00% |
| 397 | CARLISLE COS INC | 142339100 | 2,181 | $565,446 | 0.00% |
| 398 | HOME DEPOT INC | HD | 1,862 | $562,622 | 0.00% |
| 399 | HDFC BANK LTD | HDB | 9,500 | $560,595 | 0.00% |
| 400 | CROWN CASTLE INC | CCI | 5,953 | $547,855 | 0.00% |
| 401 | YUM CHINA HLDGS INC | YUMC | 9,820 | $547,170 | 0.00% |
| 402 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,095 | $545,782 | 0.00% |
| 403 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $544,052 | 0.00% |
| 404 | BALL CORP | BALL | 10,900 | $542,602 | 0.00% |
| 405 | HUMANA INC | HUM | 1,100 | $535,172 | 0.00% |
| 406 | PALO ALTO NETWORKS INC | PANW | 2,280 | $534,523 | 0.00% |
| 407 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $528,109 | 0.00% |
| 408 | BAXTER INTL INC | 071813109 | 13,686 | $516,510 | 0.00% |
| 409 | AUTOZONE INC | AZO | 200 | $507,998 | 0.00% |
| 410 | WELLS FARGO CO NEW | 949746101 | 12,429 | $507,849 | 0.00% |
| 411 | SALESFORCE INC | CRM | 2,478 | $502,489 | 0.00% |
| 412 | GRAINGER W W INC | 384802104 | 724 | $500,892 | 0.00% |
| 413 | AON PLC | AON | 1,491 | $483,412 | 0.00% |
| 414 | APPLIED MATLS INC | 038222105 | 3,484 | $482,360 | 0.00% |
| 415 | DELL TECHNOLOGIES INC | DELL | 6,954 | $479,130 | 0.00% |
| 416 | PROSPERITY BANCSHARES INC | PB | 8,338 | $455,088 | 0.00% |
| 417 | CRANE COMPANY | CR | 5,099 | $452,995 | 0.00% |
| 418 | STANLEY BLACK & DECKER INC | SWK | 5,333 | $445,732 | 0.00% |
| 419 | SEI INVTS CO | 784117103 | 7,300 | $439,679 | 0.00% |
| 420 | ECOLAB INC | ECL | 2,578 | $436,713 | 0.00% |
| 421 | STELLAR BANCORP INC | STEL | 20,263 | $432,007 | 0.00% |
| 422 | SHELL PLC | RYDAF | 6,642 | $427,612 | 0.00% |
| 423 | ORGANON & CO | OGN | 24,405 | $423,671 | 0.00% |
| 424 | BOEING CO | BA-PA | 2,158 | $413,645 | 0.00% |
| 425 | MOODYS CORP | MCO | 1,285 | $406,278 | 0.00% |
| 426 | EAGLE MATLS INC | 26969P108 | 2,425 | $403,811 | 0.00% |
| 427 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $400,390 | 0.00% |
| 428 | AT&T INC | T-PC | 26,193 | $393,419 | 0.00% |
| 429 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,770 | $392,591 | 0.00% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 7,223 | $390,981 | 0.00% |
| 431 | APTIV PLC | APTV | 3,904 | $384,895 | 0.00% |
| 432 | INTEL CORP | INTC | 10,789 | $383,549 | 0.00% |
| 433 | ENBRIDGE INC | ENNPF | 11,481 | $381,054 | 0.00% |
| 434 | NOVARTIS AG | NVSEF | 3,720 | $378,919 | 0.00% |
| 435 | OLD DOMINION FREIGHT LINE IN | ODFL | 924 | $378,045 | 0.00% |
| 436 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $361,009 | 0.00% |
| 437 | CHENIERE ENERGY INC | LNG | 2,163 | $358,971 | 0.00% |
| 438 | STRYKER CORPORATION | SYK | 1,300 | $355,251 | 0.00% |
| 439 | AMEREN CORP | AEE | 4,747 | $355,218 | 0.00% |
| 440 | CULLEN FROST BANKERS INC | CFR-PB | 3,868 | $352,800 | 0.00% |
| 441 | BHP GROUP LTD | BHPLF | 6,174 | $351,177 | 0.00% |
| 442 | BP PLC | BPPFF | 8,948 | $346,467 | 0.00% |
| 443 | MOTOROLA SOLUTIONS INC | MSI | 1,262 | $343,567 | 0.00% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $340,823 | 0.00% |
| 445 | GARMIN LTD | GRMN | 3,237 | $340,532 | 0.00% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 10,500 | $340,305 | 0.00% |
| 447 | OCCIDENTAL PETE CORP | 674599105 | 5,226 | $339,063 | 0.00% |
| 448 | ISHARES TR | 464287606 | 4,680 | $338,083 | 0.00% |
| 449 | TOTALENERGIES SE | TTE | 5,007 | $329,260 | 0.00% |
| 450 | NRG ENERGY INC | NRG | 8,500 | $327,420 | 0.00% |
| 451 | TRACTOR SUPPLY CO | TSCO | 1,591 | $323,053 | 0.00% |
| 452 | AGILENT TECHNOLOGIES INC | A | 2,886 | $322,713 | 0.00% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 2,284 | $320,445 | 0.00% |
| 454 | KLA CORP | KLAC | 692 | $317,393 | 0.00% |
| 455 | MARSH & MCLENNAN COS INC | 571748102 | 1,614 | $307,144 | 0.00% |
| 456 | XCEL ENERGY INC | XELLL | 5,272 | $301,664 | 0.00% |
| 457 | ROSS STORES INC | ROST | 2,666 | $301,125 | 0.00% |
| 458 | VERISK ANALYTICS INC | VRSK | 1,255 | $296,481 | 0.00% |
| 459 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,719 | $294,972 | 0.00% |
| 460 | ISHARES TR | 464287804 | 3,102 | $292,612 | 0.00% |
| 461 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $290,448 | 0.00% |
| 462 | CORNING INC | GLW | 9,500 | $289,465 | 0.00% |
| 463 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,986 | $288,809 | 0.00% |
| 464 | MANULIFE FINL CORP | 56501R106 | 15,593 | $285,040 | 0.00% |
| 465 | CRANE NXT CO | CXT | 5,099 | $283,351 | 0.00% |
| 466 | MICRON TECHNOLOGY INC | MU | 4,078 | $277,426 | 0.00% |
| 467 | CLOROX CO DEL | CLX | 2,083 | $272,998 | 0.00% |
| 468 | NORTHERN TR CORP | NTRSO | 3,908 | $271,528 | 0.00% |
| 469 | HCA HEALTHCARE INC | HCA | 1,103 | $271,316 | 0.00% |
| 470 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $267,031 | 0.00% |
| 471 | ATMOS ENERGY CORP | ATO | 2,455 | $260,058 | 0.00% |
| 472 | PPG INDS INC | 693506107 | 2,000 | $259,600 | 0.00% |
| 473 | WESTLAKE CHEM PARTNERS LP | WLK | 11,500 | $250,125 | 0.00% |
| 474 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,250 | $245,588 | 0.00% |
| 475 | CATERPILLAR INC | CAT | 893 | $243,789 | 0.00% |
| 476 | ROPER TECHNOLOGIES INC | ROP | 492 | $238,266 | 0.00% |
| 477 | PIONEER NAT RES CO | 723787107 | 1,022 | $234,600 | 0.00% |
| 478 | PLAINS GP HLDGS L P | PAGP | 14,269 | $230,016 | 0.00% |
| 479 | OCCIDENTAL PETE CORP | 674599105 | 3,451 | $223,901 | 0.00% |
| 480 | UNITED RENTALS INC | URI | 500 | $222,285 | 0.00% |
| 481 | SHAKE SHACK INC | SHAK | 3,800 | $220,666 | 0.00% |
| 482 | PAYPAL HLDGS INC | PYPL | 3,730 | $218,056 | 0.00% |
| 483 | HOWARD HUGHES HOLDINGS INC | HHH | 2,931 | $217,275 | 0.00% |
| 484 | ARISTA NETWORKS INC | ANET | 1,159 | $213,175 | 0.00% |
| 485 | UNITED AIRLS HLDGS INC | UNTCW | 5,037 | $213,065 | 0.00% |
| 486 | HP INC | HPQ | 8,180 | $210,226 | 0.00% |
| 487 | ISHARES TR | 464287705 | 2,060 | $207,916 | 0.00% |
| 488 | NEWS CORP NEW | NWSLL | 10,291 | $206,437 | 0.00% |
| 489 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,316 | $206,123 | 0.00% |
| 490 | BRUKER CORP | BRKRP | 3,290 | $204,967 | 0.00% |
| 491 | ISHARES TR | 464287648 | 914 | $204,873 | 0.00% |
| 492 | EQUITY RESIDENTIAL | EQR | 3,472 | $203,841 | 0.00% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 3,798 | $201,104 | 0.00% |
| 494 | HILTON WORLDWIDE HLDGS INC | HLT | 1,337 | $200,791 | 0.00% |
| 495 | BANK AMERICA CORP | 060505104 | 6,959 | $190,537 | 0.00% |
| 496 | STRYKER CORPORATION | SYK | 685 | $187,190 | 0.00% |
| 497 | TELEDYNE TECHNOLOGIES INC | TDY | 423 | $172,829 | 0.00% |
| 498 | CARRIER GLOBAL CORPORATION | CARR | 3,100 | $171,120 | 0.00% |
| 499 | ALPHABET INC | GOOG | 1,256 | $164,360 | 0.00% |
| 500 | INVESCO LTD | IVZ | 10,691 | $155,233 | 0.00% |