13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002327
Total Value
$41.15B
Positions
582
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,887,258 | $2.74B | 6.67% |
| 2 | MICROSOFT CORP | MSFT | 4,808,764 | $2.05B | 4.98% |
| 3 | AMAZON COM INC | AMZN | 5,134,692 | $1.14B | 2.78% |
| 4 | ALPHABET INC | GOOG | 4,958,658 | $956.9M | 2.33% |
| 5 | MICROSOFT CORP | MSFT | 1,986,325 | $837.2M | 2.04% |
| 6 | APPLE INC | AAPL | 3,080,631 | $771.5M | 1.88% |
| 7 | VISA INC | V | 2,337,424 | $749.4M | 1.82% |
| 8 | COCA COLA CO | KO | 11,529,434 | $720.3M | 1.75% |
| 9 | EXXON MOBIL CORP | XOM | 6,069,175 | $652.9M | 1.59% |
| 10 | NOVO-NORDISK A S | NONOF | 7,124,194 | $612.8M | 1.49% |
| 11 | TEXAS INSTRS INC | 882508104 | 3,163,657 | $600.5M | 1.46% |
| 12 | CHEVRON CORP NEW | CVX | 3,949,900 | $579.6M | 1.41% |
| 13 | S&P GLOBAL INC | SPGI | 1,083,820 | $544.9M | 1.32% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,067,074 | $543.6M | 1.32% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,034,766 | $534.2M | 1.30% |
| 16 | BLACKROCK INC | BLK | 493,690 | $513.1M | 1.25% |
| 17 | MCDONALDS CORP | MCD | 1,738,213 | $508.4M | 1.24% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 4,028,450 | $484.8M | 1.18% |
| 19 | APPLE INC | AAPL | 1,914,800 | $479.5M | 1.17% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 3,964,892 | $477.2M | 1.16% |
| 21 | NVIDIA CORPORATION | NVDA | 3,430,291 | $471.5M | 1.15% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,739,634 | $462.0M | 1.12% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,777,137 | $432.6M | 1.05% |
| 24 | MASTERCARD INCORPORATED | MA | 810,092 | $431.9M | 1.05% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 751,424 | $398.9M | 0.97% |
| 26 | PRICE T ROWE GROUP INC | TROW | 3,501,973 | $396.0M | 0.96% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,635,906 | $392.0M | 0.95% |
| 28 | INTUIT | INTU | 602,602 | $383.4M | 0.93% |
| 29 | UNION PAC CORP | UNP | 1,624,631 | $372.9M | 0.91% |
| 30 | AMAZON COM INC | AMZN | 1,585,388 | $347.8M | 0.85% |
| 31 | ABBOTT LABS | ABLZF | 2,898,571 | $331.8M | 0.81% |
| 32 | META PLATFORMS INC | META | 555,451 | $325.2M | 0.79% |
| 33 | ASML HOLDING N V | ASMLF | 448,792 | $311.0M | 0.76% |
| 34 | MICROSOFT CORP | MSFT | 723,400 | $304.9M | 0.74% |
| 35 | PEPSICO INC | PEP | 1,923,985 | $294.9M | 0.72% |
| 36 | APPLE INC | AAPL | 1,152,705 | $288.7M | 0.70% |
| 37 | PRICE T ROWE GROUP INC | TROW | 2,550,496 | $288.4M | 0.70% |
| 38 | MICROSOFT CORP | MSFT | 678,265 | $285.9M | 0.70% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,320,041 | $279.2M | 0.68% |
| 40 | ABBVIE INC | ABBV | 1,518,712 | $269.9M | 0.66% |
| 41 | CME GROUP INC | CME | 1,096,721 | $254.7M | 0.62% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,614,464 | $240.6M | 0.58% |
| 43 | COCA COLA CO | KO | 3,860,242 | $240.3M | 0.58% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 816,545 | $239.0M | 0.58% |
| 45 | MORGAN STANLEY | MS-PQ | 1,817,906 | $228.5M | 0.56% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 951,350 | $228.0M | 0.55% |
| 47 | AMAZON COM INC | AMZN | 1,021,965 | $224.2M | 0.55% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 924,496 | $221.6M | 0.54% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,086,750 | $221.0M | 0.54% |
| 50 | EXXON MOBIL CORP | XOM | 2,020,782 | $217.4M | 0.53% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 2,784,098 | $213.9M | 0.52% |
| 52 | ELI LILLY & CO | LLY | 274,502 | $211.9M | 0.52% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 743,371 | $211.7M | 0.51% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 458,834 | $208.0M | 0.51% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,220,101 | $204.5M | 0.50% |
| 56 | CHUBB LIMITED | CB | 723,227 | $199.8M | 0.49% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 2,652,308 | $196.8M | 0.48% |
| 58 | ADOBE INC | ADBE | 419,133 | $189.3M | 0.46% |
| 59 | SERVICENOW INC | NOW | 173,986 | $188.0M | 0.46% |
| 60 | MERCK & CO INC | MRK | 1,888,418 | $187.9M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 1,737,719 | $186.9M | 0.45% |
| 62 | NOVO-NORDISK A S | NONOF | 2,150,897 | $185.0M | 0.45% |
| 63 | ALPHABET INC | GOOG | 967,458 | $184.2M | 0.45% |
| 64 | HOME DEPOT INC | HD | 463,234 | $180.2M | 0.44% |
| 65 | UNION PAC CORP | UNP | 751,434 | $171.4M | 0.42% |
| 66 | ALPHABET INC | GOOG | 898,280 | $171.1M | 0.42% |
| 67 | ASTRAZENECA PLC | AZN | 2,567,410 | $168.2M | 0.41% |
| 68 | MCDONALDS CORP | MCD | 561,593 | $162.8M | 0.40% |
| 69 | EOG RES INC | EOG | 1,323,149 | $162.2M | 0.39% |
| 70 | BLACKSTONE INC | BX | 940,639 | $162.2M | 0.39% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 708,616 | $160.2M | 0.39% |
| 72 | ALPHABET INC | GOOG | 829,800 | $158.0M | 0.38% |
| 73 | SHERWIN WILLIAMS CO | SHW | 460,384 | $156.5M | 0.38% |
| 74 | NVIDIA CORPORATION | NVDA | 1,162,876 | $156.2M | 0.38% |
| 75 | COCA COLA CO | KO | 2,433,869 | $151.5M | 0.37% |
| 76 | VISA INC | V | 461,680 | $145.9M | 0.35% |
| 77 | NVIDIA CORPORATION | NVDA | 1,080,455 | $145.1M | 0.35% |
| 78 | CHEVRON CORP NEW | CVX | 969,843 | $140.5M | 0.34% |
| 79 | META PLATFORMS INC | META | 238,231 | $139.5M | 0.34% |
| 80 | CHUBB LIMITED | CB | 502,421 | $138.8M | 0.34% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 785,707 | $131.7M | 0.32% |
| 82 | MONDELEZ INTL INC | 609207105 | 2,150,815 | $128.5M | 0.31% |
| 83 | ZOETIS INC | ZTS | 776,131 | $126.5M | 0.31% |
| 84 | WALMART INC | WMT | 1,379,828 | $124.7M | 0.30% |
| 85 | HESS CORP | HESM | 936,435 | $124.6M | 0.30% |
| 86 | ALTRIA GROUP INC | MO | 2,325,000 | $121.6M | 0.30% |
| 87 | ALTRIA GROUP INC | MO | 2,320,879 | $121.4M | 0.30% |
| 88 | VISA INC | V | 382,945 | $121.0M | 0.29% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $118.5M | 0.29% |
| 90 | NIKE INC | NKE | 1,561,713 | $118.2M | 0.29% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,456 | $116.7M | 0.28% |
| 92 | VERISK ANALYTICS INC | VRSK | 414,852 | $114.3M | 0.28% |
| 93 | LINDE PLC | LIN | 272,627 | $114.1M | 0.28% |
| 94 | S&P GLOBAL INC | SPGI | 222,082 | $110.6M | 0.27% |
| 95 | NOVO-NORDISK A S | NONOF | 1,256,150 | $108.1M | 0.26% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 610,575 | $107.7M | 0.26% |
| 97 | TEXAS INSTRS INC | 882508104 | 571,425 | $107.1M | 0.26% |
| 98 | AMAZON COM INC | AMZN | 485,775 | $106.6M | 0.26% |
| 99 | GARTNER INC | IT | 211,480 | $102.5M | 0.25% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 348,963 | $102.2M | 0.25% |
| 101 | COSTAR GROUP INC | CSGP | 1,360,700 | $97.4M | 0.24% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 191,225 | $96.7M | 0.24% |
| 103 | CHEVRON CORP NEW | CVX | 667,505 | $96.7M | 0.24% |
| 104 | BLACKROCK INC | BLK | 93,985 | $96.3M | 0.23% |
| 105 | DEERE & CO | DE | 220,672 | $96.1M | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 508,835 | $95.4M | 0.23% |
| 107 | CHEVRON CORP NEW | CVX | 657,965 | $95.3M | 0.23% |
| 108 | ASML HOLDING N V | ASMLF | 129,020 | $89.4M | 0.22% |
| 109 | S&P GLOBAL INC | SPGI | 175,404 | $87.4M | 0.21% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $87.2M | 0.21% |
| 111 | JOHNSON & JOHNSON | JNJ | 600,316 | $86.8M | 0.21% |
| 112 | ABBOTT LABS | ABLZF | 766,587 | $86.7M | 0.21% |
| 113 | CONOCOPHILLIPS | COP | 863,246 | $85.6M | 0.21% |
| 114 | TEXAS INSTRS INC | 882508104 | 449,350 | $84.3M | 0.20% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 160,786 | $83.9M | 0.20% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 159,420 | $83.2M | 0.20% |
| 117 | ABBVIE INC | ABBV | 459,851 | $81.7M | 0.20% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 158,190 | $80.0M | 0.19% |
| 119 | INTUIT | INTU | 126,510 | $79.5M | 0.19% |
| 120 | UNION PAC CORP | UNP | 344,915 | $78.7M | 0.19% |
| 121 | PEPSICO INC | PEP | 510,573 | $77.6M | 0.19% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 1,071,720 | $77.6M | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 771,259 | $76.5M | 0.19% |
| 124 | MCDONALDS CORP | MCD | 262,865 | $76.2M | 0.19% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 377,665 | $74.6M | 0.18% |
| 126 | RTX CORPORATION | RTX | 641,326 | $74.2M | 0.18% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 374,895 | $74.0M | 0.18% |
| 128 | NOVO-NORDISK A S | NONOF | 853,240 | $73.4M | 0.18% |
| 129 | ALTRIA GROUP INC | MO | 1,394,371 | $72.9M | 0.18% |
| 130 | MONDELEZ INTL INC | 609207105 | 1,191,135 | $71.1M | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 1,177,745 | $70.3M | 0.17% |
| 132 | INTUIT | INTU | 111,575 | $70.1M | 0.17% |
| 133 | MASTERCARD INCORPORATED | MA | 132,130 | $69.6M | 0.17% |
| 134 | MERCK & CO INC | MRK | 697,724 | $69.4M | 0.17% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 746,771 | $69.2M | 0.17% |
| 136 | SERVICENOW INC | NOW | 64,590 | $68.5M | 0.17% |
| 137 | VISA INC | V | 215,555 | $68.1M | 0.17% |
| 138 | MASTERCARD INCORPORATED | MA | 125,565 | $66.1M | 0.16% |
| 139 | MCDONALDS CORP | MCD | 219,970 | $63.8M | 0.16% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 125,960 | $63.7M | 0.15% |
| 141 | BLACKROCK INC | BLK | 61,294 | $62.8M | 0.15% |
| 142 | AMERICAN EXPRESS CO | AXP | 208,827 | $62.0M | 0.15% |
| 143 | MERCK & CO INC | MRK | 618,765 | $61.6M | 0.15% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 208,141 | $60.4M | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 527,105 | $59.6M | 0.14% |
| 146 | HESS CORP | HESM | 443,480 | $59.0M | 0.14% |
| 147 | ICON PLC | ICLR | 272,945 | $58.8M | 0.14% |
| 148 | META PLATFORMS INC | META | 100,000 | $58.6M | 0.14% |
| 149 | PROGRESSIVE CORP | 743315103 | 237,975 | $57.0M | 0.14% |
| 150 | ELI LILLY & CO | LLY | 73,250 | $56.5M | 0.14% |
| 151 | PROGRESSIVE CORP | 743315103 | 234,015 | $56.1M | 0.14% |
| 152 | LINDE PLC | LIN | 132,459 | $55.5M | 0.13% |
| 153 | ABBOTT LABS | ABLZF | 483,535 | $54.7M | 0.13% |
| 154 | ASML HOLDING N V | ASMLF | 77,740 | $53.9M | 0.13% |
| 155 | SERVICENOW INC | NOW | 49,865 | $52.9M | 0.13% |
| 156 | MORGAN STANLEY | MS-PQ | 420,000 | $52.8M | 0.13% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 694,380 | $50.3M | 0.12% |
| 158 | TELEDYNE TECHNOLOGIES INC | TDY | 106,559 | $49.5M | 0.12% |
| 159 | PHILLIPS 66 | PSX | 432,200 | $49.2M | 0.12% |
| 160 | ADOBE INC | ADBE | 110,500 | $49.1M | 0.12% |
| 161 | PEPSICO INC | PEP | 313,968 | $47.7M | 0.12% |
| 162 | MASTERCARD INCORPORATED | MA | 89,250 | $47.0M | 0.11% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $44.9M | 0.11% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 160,825 | $44.9M | 0.11% |
| 165 | SHERWIN WILLIAMS CO | SHW | 131,529 | $44.7M | 0.11% |
| 166 | BLACKSTONE INC | BX | 258,780 | $44.6M | 0.11% |
| 167 | JOHNSON & JOHNSON | JNJ | 303,174 | $43.8M | 0.11% |
| 168 | COMCAST CORP NEW | CCZ | 1,123,019 | $42.1M | 0.10% |
| 169 | DIAGEO PLC | DGEAF | 330,424 | $42.0M | 0.10% |
| 170 | ABBVIE INC | ABBV | 227,625 | $40.4M | 0.10% |
| 171 | S&P GLOBAL INC | SPGI | 80,973 | $40.3M | 0.10% |
| 172 | DIAGEO PLC | DGEAF | 312,951 | $39.8M | 0.10% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 257,710 | $38.4M | 0.09% |
| 174 | CME GROUP INC | CME | 165,200 | $38.4M | 0.09% |
| 175 | KEMPER CORP | KMPB | 568,704 | $37.8M | 0.09% |
| 176 | EXXON MOBIL CORP | XOM | 350,315 | $37.7M | 0.09% |
| 177 | EOG RES INC | EOG | 298,840 | $36.6M | 0.09% |
| 178 | COCA COLA CO | KO | 584,665 | $36.4M | 0.09% |
| 179 | PEPSICO INC | PEP | 237,415 | $36.1M | 0.09% |
| 180 | UNION PAC CORP | UNP | 154,510 | $35.2M | 0.09% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 1,282,441 | $35.1M | 0.09% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 116,385 | $34.1M | 0.08% |
| 183 | HOME DEPOT INC | HD | 87,422 | $34.0M | 0.08% |
| 184 | TELEDYNE TECHNOLOGIES INC | TDY | 73,113 | $33.9M | 0.08% |
| 185 | GARTNER INC | IT | 69,475 | $33.7M | 0.08% |
| 186 | LINCOLN ELEC HLDGS INC | 533900106 | 179,250 | $33.6M | 0.08% |
| 187 | CURTISS WRIGHT CORP | CW | 94,000 | $33.4M | 0.08% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 118,655 | $33.1M | 0.08% |
| 189 | INTUIT | INTU | 52,330 | $32.9M | 0.08% |
| 190 | CME GROUP INC | CME | 140,680 | $32.7M | 0.08% |
| 191 | PROGRESSIVE CORP | 743315103 | 132,285 | $31.7M | 0.08% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,313 | $31.5M | 0.08% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 138,851 | $31.4M | 0.08% |
| 194 | WALMART INC | WMT | 346,561 | $31.3M | 0.08% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 59,940 | $31.3M | 0.08% |
| 196 | PHILLIPS 66 | PSX | 274,188 | $31.2M | 0.08% |
| 197 | ZILLOW GROUP INC | Z | 417,940 | $30.9M | 0.08% |
| 198 | DISNEY WALT CO | 254687106 | 271,371 | $30.2M | 0.07% |
| 199 | DEERE & CO | DE | 70,408 | $29.8M | 0.07% |
| 200 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,659,377 | $28.3M | 0.07% |
| 201 | SHERWIN WILLIAMS CO | SHW | 82,975 | $28.2M | 0.07% |
| 202 | CME GROUP INC | CME | 120,835 | $28.1M | 0.07% |
| 203 | JPMORGAN CHASE & CO. | VYLD | 116,870 | $28.0M | 0.07% |
| 204 | COMCAST CORP NEW | CCZ | 741,291 | $27.8M | 0.07% |
| 205 | ADOBE INC | ADBE | 62,025 | $27.6M | 0.07% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 162,400 | $27.2M | 0.07% |
| 207 | EATON CORP PLC | ETN | 81,557 | $27.1M | 0.07% |
| 208 | ZOETIS INC | ZTS | 165,575 | $27.0M | 0.07% |
| 209 | VERISK ANALYTICS INC | VRSK | 95,880 | $26.4M | 0.06% |
| 210 | ASTRAZENECA PLC | AZN | 402,465 | $26.4M | 0.06% |
| 211 | CANADIAN PACIFIC KANSAS CITY | CP | 361,535 | $26.2M | 0.06% |
| 212 | ASTRAZENECA PLC | AZN | 399,315 | $26.2M | 0.06% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $25.9M | 0.06% |
| 214 | COSTAR GROUP INC | CSGP | 357,800 | $25.6M | 0.06% |
| 215 | ASML HOLDING N V | ASMLF | 36,600 | $25.4M | 0.06% |
| 216 | ALAMO GROUP INC | ALG | 131,500 | $24.4M | 0.06% |
| 217 | ICON PLC | ICLR | 116,490 | $24.4M | 0.06% |
| 218 | ZOETIS INC | ZTS | 148,495 | $24.2M | 0.06% |
| 219 | SHELL PLC | RYDAF | 379,376 | $23.8M | 0.06% |
| 220 | ELI LILLY & CO | LLY | 29,815 | $23.0M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 76,365 | $22.4M | 0.05% |
| 222 | DISNEY WALT CO | 254687106 | 198,866 | $22.1M | 0.05% |
| 223 | ZILLOW GROUP INC | Z | 280,363 | $20.8M | 0.05% |
| 224 | EATON CORP PLC | ETN | 61,465 | $20.4M | 0.05% |
| 225 | NIKE INC | NKE | 268,185 | $20.3M | 0.05% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,510 | $20.2M | 0.05% |
| 227 | HOME DEPOT INC | HD | 51,875 | $20.2M | 0.05% |
| 228 | OLD DOMINION FREIGHT LINE IN | ODFL | 113,105 | $20.0M | 0.05% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 112,955 | $19.9M | 0.05% |
| 230 | CURTISS WRIGHT CORP | CW | 54,092 | $19.2M | 0.05% |
| 231 | MSCI INC | MSCI | 31,765 | $19.1M | 0.05% |
| 232 | NVIDIA CORPORATION | NVDA | 140,495 | $18.9M | 0.05% |
| 233 | SPDR S&P 500 ETF TR | SPY | 32,137 | $18.8M | 0.05% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 64,530 | $18.7M | 0.05% |
| 235 | NIKE INC | NKE | 244,440 | $18.5M | 0.04% |
| 236 | HESS CORP | HESM | 138,850 | $18.5M | 0.04% |
| 237 | DEERE & CO | DE | 43,343 | $18.4M | 0.04% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 244,193 | $18.3M | 0.04% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 667,530 | $18.3M | 0.04% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 196,313 | $18.2M | 0.04% |
| 241 | ASTRAZENECA PLC | AZN | 273,820 | $17.9M | 0.04% |
| 242 | COSTAR GROUP INC | CSGP | 249,900 | $17.9M | 0.04% |
| 243 | LINCOLN ELEC HLDGS INC | 533900106 | 94,864 | $17.8M | 0.04% |
| 244 | ZILLOW GROUP INC | Z | 243,120 | $17.2M | 0.04% |
| 245 | GARTNER INC | IT | 33,785 | $16.4M | 0.04% |
| 246 | CATERPILLAR INC | CAT | 44,536 | $16.2M | 0.04% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 36,000 | $16.1M | 0.04% |
| 248 | SERVICENOW INC | NOW | 15,185 | $16.1M | 0.04% |
| 249 | KEMPER CORP | KMPB | 239,544 | $15.9M | 0.04% |
| 250 | VERISK ANALYTICS INC | VRSK | 57,445 | $15.8M | 0.04% |
| 251 | BROADCOM INC | AVGO | 67,960 | $15.8M | 0.04% |
| 252 | ORACLE CORP | ORCL-PD | 93,923 | $15.7M | 0.04% |
| 253 | ALPHABET INC | GOOG | 81,704 | $15.5M | 0.04% |
| 254 | TARGET CORP | TGT | 111,684 | $15.1M | 0.04% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 198,113 | $14.9M | 0.04% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 532,041 | $14.6M | 0.04% |
| 257 | LINDE PLC | LIN | 34,450 | $14.4M | 0.04% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 458,114 | $14.4M | 0.03% |
| 259 | ADOBE INC | ADBE | 30,865 | $13.7M | 0.03% |
| 260 | ELI LILLY & CO | LLY | 17,730 | $13.7M | 0.03% |
| 261 | ZOETIS INC | ZTS | 83,942 | $13.7M | 0.03% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 13,780 | $12.6M | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908769 | 43,479 | $12.6M | 0.03% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,553 | $12.5M | 0.03% |
| 265 | EOG RES INC | EOG | 100,715 | $12.3M | 0.03% |
| 266 | CONOCOPHILLIPS | COP | 120,700 | $12.0M | 0.03% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,565 | $11.9M | 0.03% |
| 268 | GARTNER INC | IT | 23,585 | $11.4M | 0.03% |
| 269 | BLACKROCK INC | BLK | 11,085 | $11.4M | 0.03% |
| 270 | HOME DEPOT INC | HD | 28,950 | $11.3M | 0.03% |
| 271 | ACCENTURE PLC IRELAND | ACN | 31,400 | $11.0M | 0.03% |
| 272 | TOTALENERGIES SE | TTE | 197,796 | $10.8M | 0.03% |
| 273 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47,640 | $10.8M | 0.03% |
| 274 | DIGITAL RLTY TR INC | 253868103 | 60,047 | $10.6M | 0.03% |
| 275 | NIKE INC | NKE | 135,525 | $10.3M | 0.02% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 108,745 | $10.1M | 0.02% |
| 277 | TARGET CORP | TGT | 73,282 | $9.9M | 0.02% |
| 278 | SHELL PLC | RYDAF | 157,610 | $9.9M | 0.02% |
| 279 | ZILLOW GROUP INC | Z | 133,995 | $9.5M | 0.02% |
| 280 | PROLOGIS INC. | PLDGP | 87,546 | $9.3M | 0.02% |
| 281 | DIAGEO PLC | DGEAF | 72,005 | $9.2M | 0.02% |
| 282 | ONEOK INC NEW | OKE | 90,108 | $9.0M | 0.02% |
| 283 | KEMPER CORP | KMPB | 135,000 | $9.0M | 0.02% |
| 284 | COPART INC | CPRT | 154,975 | $8.9M | 0.02% |
| 285 | SABINE RTY TR | 785688102 | 134,038 | $8.7M | 0.02% |
| 286 | CHUBB LIMITED | CB | 30,450 | $8.4M | 0.02% |
| 287 | LOCKHEED MARTIN CORP | LMT | 16,642 | $8.1M | 0.02% |
| 288 | SABINE RTY TR | 785688102 | 121,598 | $7.9M | 0.02% |
| 289 | SHERWIN WILLIAMS CO | SHW | 22,600 | $7.7M | 0.02% |
| 290 | INTEL CORP | INTC | 376,353 | $7.5M | 0.02% |
| 291 | STARBUCKS CORP | SBUX | 82,629 | $7.5M | 0.02% |
| 292 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.2M | 0.02% |
| 293 | ICON PLC | ICLR | 32,830 | $6.9M | 0.02% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 24,305 | $6.8M | 0.02% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 36,901 | $6.8M | 0.02% |
| 296 | OVINTIV INC | OVV | 165,824 | $6.7M | 0.02% |
| 297 | PFIZER INC | PFE | 251,840 | $6.7M | 0.02% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 23,302 | $6.7M | 0.02% |
| 299 | AMGEN INC | AMGN | 24,817 | $6.5M | 0.02% |
| 300 | SERVICE CORP INTL | 817565104 | 74,325 | $5.9M | 0.01% |
| 301 | CATERPILLAR INC | CAT | 15,963 | $5.8M | 0.01% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 53,546 | $5.8M | 0.01% |
| 303 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,000 | $5.7M | 0.01% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 79,416 | $5.4M | 0.01% |
| 305 | COSTAR GROUP INC | CSGP | 74,690 | $5.3M | 0.01% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 55,594 | $5.1M | 0.01% |
| 307 | HONEYWELL INTL INC | 438516106 | 22,445 | $5.1M | 0.01% |
| 308 | INVESCO QQQ TR | IVZ | 9,399 | $4.8M | 0.01% |
| 309 | AON PLC | AON | 13,125 | $4.7M | 0.01% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 18,570 | $4.7M | 0.01% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,215 | $4.6M | 0.01% |
| 312 | KELLANOVA | BEKE | 56,226 | $4.6M | 0.01% |
| 313 | HDFC BANK LTD | HDB | 71,000 | $4.5M | 0.01% |
| 314 | EMERSON ELEC CO | EMR | 35,070 | $4.3M | 0.01% |
| 315 | CSX CORP | CSX | 133,884 | $4.3M | 0.01% |
| 316 | ACCENTURE PLC IRELAND | ACN | 12,168 | $4.3M | 0.01% |
| 317 | EQUINIX INC | EQIX | 4,461 | $4.2M | 0.01% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.0M | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 17,185 | $3.8M | 0.01% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,030 | $3.6M | 0.01% |
| 321 | RTX CORPORATION | RTX | 30,633 | $3.5M | 0.01% |
| 322 | WELLS FARGO CO NEW | 949746101 | 50,000 | $3.5M | 0.01% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 7,820 | $3.5M | 0.01% |
| 324 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3.3M | 0.01% |
| 325 | AMERICAN EXPRESS CO | AXP | 10,690 | $3.2M | 0.01% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 41,192 | $3.2M | 0.01% |
| 327 | CENTERPOINT ENERGY INC | CNP | 98,766 | $3.1M | 0.01% |
| 328 | SHAKE SHACK INC | SHAK | 23,718 | $3.1M | 0.01% |
| 329 | COLGATE PALMOLIVE CO | CL | 32,624 | $3.0M | 0.01% |
| 330 | CUMMINS INC | CMI | 8,145 | $2.8M | 0.01% |
| 331 | ORACLE CORP | ORCL-PD | 17,000 | $2.8M | 0.01% |
| 332 | DRAFTKINGS INC NEW | DKNG | 75,000 | $2.8M | 0.01% |
| 333 | FISERV INC | FISV | 13,544 | $2.8M | 0.01% |
| 334 | DEERE & CO | DE | 6,505 | $2.8M | 0.01% |
| 335 | ENERGY TRANSFER L P | ET-PI | 140,000 | $2.7M | 0.01% |
| 336 | WYNN RESORTS LTD | WYNN | 30,750 | $2.6M | 0.01% |
| 337 | TESLA INC | TSLA | 6,390 | $2.6M | 0.01% |
| 338 | FOX CORP | FOX | 55,762 | $2.6M | 0.01% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 4,642 | $2.4M | 0.01% |
| 340 | SYSCO CORP | SYY | 30,800 | $2.4M | 0.01% |
| 341 | INTEL CORP | INTC | 116,108 | $2.3M | 0.01% |
| 342 | MEDTRONIC PLC | MDT | 28,562 | $2.3M | 0.01% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 18,702 | $2.3M | 0.01% |
| 344 | YUM CHINA HLDGS INC | YUMC | 45,850 | $2.2M | 0.01% |
| 345 | CAMDEN PPTY TR | 133131102 | 18,950 | $2.2M | 0.01% |
| 346 | NOVARTIS AG | NVSEF | 21,766 | $2.1M | 0.01% |
| 347 | AMGEN INC | AMGN | 8,000 | $2.1M | 0.01% |
| 348 | TOTALENERGIES SE | TTE | 38,150 | $2.1M | 0.01% |
| 349 | GENERAL DYNAMICS CORP | GD | 7,721 | $2.0M | 0.00% |
| 350 | CONSTELLATION BRANDS INC | STZ | 8,950 | $2.0M | 0.00% |
| 351 | BANK AMERICA CORP | 060505104 | 43,790 | $1.9M | 0.00% |
| 352 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $1.9M | 0.00% |
| 353 | DANAHER CORPORATION | 235851102 | 8,287 | $1.9M | 0.00% |
| 354 | LOWES COS INC | 548661107 | 7,685 | $1.9M | 0.00% |
| 355 | SCHLUMBERGER LTD | SLB | 55,118 | $1.9M | 0.00% |
| 356 | FERRARI N V | RACE | 4,348 | $1.8M | 0.00% |
| 357 | MASCO CORP | MAS | 24,901 | $1.8M | 0.00% |
| 358 | KELLANOVA | BEKE | 21,404 | $1.7M | 0.00% |
| 359 | CISCO SYS INC | CSCO | 29,082 | $1.7M | 0.00% |
| 360 | EOG RES INC | EOG | 13,900 | $1.7M | 0.00% |
| 361 | TRAVELERS COMPANIES INC | TRV | 7,035 | $1.7M | 0.00% |
| 362 | VERISK ANALYTICS INC | VRSK | 6,055 | $1.7M | 0.00% |
| 363 | BANK AMERICA CORP | 060505104 | 37,407 | $1.6M | 0.00% |
| 364 | TARGA RES CORP | TRGP | 9,119 | $1.6M | 0.00% |
| 365 | ICON PLC | ICLR | 7,715 | $1.6M | 0.00% |
| 366 | FERRARI N V | RACE | 3,801 | $1.6M | 0.00% |
| 367 | STATE STR CORP | STT-PG | 16,300 | $1.6M | 0.00% |
| 368 | GOLDMAN SACHS GROUP INC | GSCE | 2,760 | $1.6M | 0.00% |
| 369 | AMPHENOL CORP NEW | 032095101 | 22,396 | $1.6M | 0.00% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 7,312 | $1.5M | 0.00% |
| 371 | APPLIED MATLS INC | 038222105 | 9,000 | $1.5M | 0.00% |
| 372 | CONSTELLATION BRANDS INC | STZ | 6,440 | $1.4M | 0.00% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 2,656 | $1.4M | 0.00% |
| 374 | PAYCHEX INC | PAYX | 9,753 | $1.4M | 0.00% |
| 375 | CROWN HLDGS INC | CCK | 16,200 | $1.3M | 0.00% |
| 376 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.3M | 0.00% |
| 377 | KIRBY CORP | KEX | 12,278 | $1.3M | 0.00% |
| 378 | TAPESTRY INC | TPR | 19,810 | $1.3M | 0.00% |
| 379 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,882 | $1.3M | 0.00% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 5,319 | $1.2M | 0.00% |
| 381 | NOVARTIS AG | NVSEF | 12,820 | $1.2M | 0.00% |
| 382 | BOOKING HOLDINGS INC | BKNG | 241 | $1.2M | 0.00% |
| 383 | AON PLC | AON | 3,317 | $1.2M | 0.00% |
| 384 | FREEPORT-MCMORAN INC | FCX | 31,246 | $1.2M | 0.00% |
| 385 | BROOKFIELD CORP | 11271J107 | 20,262 | $1.2M | 0.00% |
| 386 | ISHARES TR | 464287846 | 8,000 | $1.1M | 0.00% |
| 387 | GE AEROSPACE | 369604301 | 6,565 | $1.1M | 0.00% |
| 388 | VALERO ENERGY CORP | VLO | 8,887 | $1.1M | 0.00% |
| 389 | IDEXX LABS INC | 45168D104 | 2,529 | $1.0M | 0.00% |
| 390 | DISCOVER FINL SVCS | 254709108 | 6,023 | $1.0M | 0.00% |
| 391 | HDFC BANK LTD | HDB | 16,100 | $1.0M | 0.00% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 3,566 | $1.0M | 0.00% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 13,755 | $1.0M | 0.00% |
| 394 | RALPH LAUREN CORP | RL | 4,381 | $1.0M | 0.00% |
| 395 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,075 | $1.0M | 0.00% |
| 396 | MPLX LP | MPLXP | 20,814 | $996,158 | 0.00% |
| 397 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,295 | $988,577 | 0.00% |
| 398 | QUALCOMM INC | QCOM | 6,432 | $988,084 | 0.00% |
| 399 | MARTIN MARIETTA MATLS INC | 573284106 | 1,890 | $976,185 | 0.00% |
| 400 | AMERICAN EXPRESS CO | AXP | 3,200 | $949,728 | 0.00% |
| 401 | LAM RESEARCH CORP | LRCX | 13,000 | $938,990 | 0.00% |
| 402 | SALESFORCE INC | CRM | 2,746 | $918,070 | 0.00% |
| 403 | ISHARES TR | 464287606 | 9,949 | $904,663 | 0.00% |
| 404 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,347 | $894,508 | 0.00% |
| 405 | AUTOZONE INC | AZO | 277 | $886,954 | 0.00% |
| 406 | YUM BRANDS INC | YUM | 6,581 | $882,907 | 0.00% |
| 407 | WILLIAMS COS INC | 969457100 | 16,085 | $870,520 | 0.00% |
| 408 | ALPHABET INC | GOOG | 4,585 | $867,941 | 0.00% |
| 409 | ENERGY TRANSFER L P | ET-PI | 44,056 | $863,057 | 0.00% |
| 410 | CARMAX INC | KMX | 10,537 | $861,505 | 0.00% |
| 411 | ENBRIDGE INC | ENNPF | 19,807 | $840,411 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 22,000 | $837,760 | 0.00% |
| 413 | NRG ENERGY INC | NRG | 9,147 | $825,242 | 0.00% |
| 414 | PALO ALTO NETWORKS INC | PANW | 4,510 | $820,640 | 0.00% |
| 415 | KIMBERLY-CLARK CORP | KMB | 6,235 | $817,034 | 0.00% |
| 416 | DELL TECHNOLOGIES INC | DELL | 6,954 | $801,379 | 0.00% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 7,211 | $796,455 | 0.00% |
| 418 | AT&T INC | T-PC | 34,763 | $791,562 | 0.00% |
| 419 | CRANE COMPANY | CR | 5,099 | $773,773 | 0.00% |
| 420 | UNILEVER PLC | UNLYF | 13,237 | $750,538 | 0.00% |
| 421 | GENERAL MLS INC | 370334104 | 11,615 | $740,689 | 0.00% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 1,576 | $739,601 | 0.00% |
| 423 | EATON CORP PLC | ETN | 2,225 | $738,411 | 0.00% |
| 424 | ISHARES TR | 464287200 | 1,247 | $734,212 | 0.00% |
| 425 | GRAINGER W W INC | 384802104 | 686 | $723,078 | 0.00% |
| 426 | YUM CHINA HLDGS INC | YUMC | 14,660 | $706,172 | 0.00% |
| 427 | IRON MTN INC DEL | 46284V101 | 6,655 | $699,507 | 0.00% |
| 428 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,525 | $666,485 | 0.00% |
| 429 | CULLEN FROST BANKERS INC | CFR-PB | 4,892 | $656,751 | 0.00% |
| 430 | THE CAMPBELLS COMPANY | CPB | 15,100 | $632,388 | 0.00% |
| 431 | PROSPERITY BANCSHARES INC | PB | 8,338 | $628,268 | 0.00% |
| 432 | MOTOROLA SOLUTIONS INC | MSI | 1,341 | $619,850 | 0.00% |
| 433 | PURE STORAGE INC | 74624M102 | 10,000 | $614,300 | 0.00% |
| 434 | STRYKER CORPORATION | SYK | 1,695 | $610,285 | 0.00% |
| 435 | GARMIN LTD | GRMN | 2,916 | $601,454 | 0.00% |
| 436 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,426 | $601,095 | 0.00% |
| 437 | BALL CORP | BALL | 10,900 | $600,917 | 0.00% |
| 438 | EAGLE MATLS INC | 26969P108 | 2,425 | $598,393 | 0.00% |
| 439 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $595,072 | 0.00% |
| 440 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $585,497 | 0.00% |
| 441 | DUPONT DE NEMOURS INC | DD | 7,644 | $582,855 | 0.00% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,108 | $579,468 | 0.00% |
| 443 | CARLISLE COS INC | 142339100 | 1,545 | $569,858 | 0.00% |
| 444 | MOODYS CORP | MCO | 1,200 | $568,044 | 0.00% |
| 445 | OREILLY AUTOMOTIVE INC | 67103H107 | 477 | $565,627 | 0.00% |
| 446 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $565,075 | 0.00% |
| 447 | SEI INVTS CO | 784117103 | 6,675 | $550,554 | 0.00% |
| 448 | ECOLAB INC | ECL | 2,326 | $545,028 | 0.00% |
| 449 | ISHARES TR | 464287705 | 4,276 | $534,329 | 0.00% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 13,020 | $520,670 | 0.00% |
| 451 | NEXTERA ENERGY INC | NEE-PW | 7,185 | $515,093 | 0.00% |
| 452 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,893 | $511,106 | 0.00% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 2,308 | $507,368 | 0.00% |
| 454 | FOX CORP | FOX | 10,307 | $500,714 | 0.00% |
| 455 | COMCAST CORP NEW | CCZ | 13,190 | $495,021 | 0.00% |
| 456 | WELLS FARGO CO NEW | 949746101 | 6,853 | $481,355 | 0.00% |
| 457 | MANULIFE FINL CORP | 56501R106 | 15,593 | $478,861 | 0.00% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 5,351 | $477,951 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908363 | 884 | $476,308 | 0.00% |
| 460 | GENERAL MTRS CO | 37045V100 | 8,584 | $457,270 | 0.00% |
| 461 | PFIZER INC | PFE | 17,235 | $457,245 | 0.00% |
| 462 | HUMANA INC | HUM | 1,800 | $456,678 | 0.00% |
| 463 | CORNING INC | GLW | 9,500 | $451,440 | 0.00% |
| 464 | HALLIBURTON CO | HAL | 16,540 | $449,723 | 0.00% |
| 465 | CYBERARK SOFTWARE LTD | M2682V108 | 1,348 | $449,086 | 0.00% |
| 466 | GENUINE PARTS CO | GPC | 3,754 | $438,317 | 0.00% |
| 467 | TRACTOR SUPPLY CO | TSCO | 8,255 | $438,010 | 0.00% |
| 468 | ISHARES TR | 464287648 | 1,514 | $435,759 | 0.00% |
| 469 | NETFLIX INC | NFLX | 483 | $430,374 | 0.00% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $425,592 | 0.00% |
| 471 | CINTAS CORP | CTAS | 2,272 | $415,094 | 0.00% |
| 472 | AGILENT TECHNOLOGIES INC | A | 3,063 | $411,483 | 0.00% |
| 473 | ARCHER DANIELS MIDLAND CO | ADM | 7,800 | $394,056 | 0.00% |
| 474 | CLOROX CO DEL | CLX | 2,419 | $392,870 | 0.00% |
| 475 | CISCO SYS INC | CSCO | 6,496 | $384,563 | 0.00% |
| 476 | POOL CORP | POOL | 1,096 | $373,670 | 0.00% |
| 477 | CVS HEALTH CORP | CVS | 8,273 | $371,375 | 0.00% |
| 478 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,402 | $359,156 | 0.00% |
| 479 | HALOZYME THERAPEUTICS INC | HALO | 7,500 | $358,575 | 0.00% |
| 480 | ARISTA NETWORKS INC | ANET | 3,216 | $355,464 | 0.00% |
| 481 | UNITED RENTALS INC | URI | 500 | $352,220 | 0.00% |
| 482 | BIOGEN INC | BIIB | 2,300 | $351,716 | 0.00% |
| 483 | CARLYLE GROUP INC | CGABL | 6,849 | $345,806 | 0.00% |
| 484 | ISHARES TR | 464287804 | 2,996 | $345,199 | 0.00% |
| 485 | XYLEM INC | XYL | 2,964 | $343,883 | 0.00% |
| 486 | MICRON TECHNOLOGY INC | MU | 4,078 | $343,204 | 0.00% |
| 487 | BRISTOW GROUP INC | VTOL | 10,000 | $343,000 | 0.00% |
| 488 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.00% |
| 489 | NEW MTN FIN CORP | 647551100 | 30,272 | $340,863 | 0.00% |
| 490 | NOMAD FOODS LTD | NOMD | 20,000 | $335,600 | 0.00% |
| 491 | DOW INC | DOW | 8,280 | $332,276 | 0.00% |
| 492 | HILTON WORLDWIDE HLDGS INC | HLT | 1,336 | $330,206 | 0.00% |
| 493 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,806 | $328,406 | 0.00% |
| 494 | POWELL INDS INC | 739128106 | 1,450 | $321,393 | 0.00% |
| 495 | GE AEROSPACE | 369604301 | 1,875 | $312,731 | 0.00% |
| 496 | ISHARES TR | 464287655 | 1,404 | $310,126 | 0.00% |
| 497 | KLA CORP | KLAC | 492 | $310,019 | 0.00% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $307,995 | 0.00% |
| 499 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $299,748 | 0.00% |
| 500 | RTX CORPORATION | RTX | 2,575 | $297,979 | 0.00% |