13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004566
Total Value
$40.21B
Positions
583
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,777,818 | $2.41B | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 4,682,958 | $1.78B | 4.42% |
| 3 | AMAZON COM INC | AMZN | 5,122,878 | $987.6M | 2.46% |
| 4 | COCA COLA CO | KO | 11,108,938 | $798.5M | 1.99% |
| 5 | ALPHABET INC | GOOG | 4,946,308 | $783.0M | 1.95% |
| 6 | VISA INC | V | 2,196,058 | $780.0M | 1.94% |
| 7 | MICROSOFT CORP | MSFT | 1,981,625 | $743.9M | 1.85% |
| 8 | EXXON MOBIL CORP | XOM | 5,908,213 | $702.7M | 1.75% |
| 9 | APPLE INC | AAPL | 3,079,031 | $683.9M | 1.70% |
| 10 | CHEVRON CORP NEW | CVX | 3,864,082 | $655.0M | 1.63% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 3,803,250 | $603.7M | 1.50% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 3,771,331 | $598.6M | 1.49% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,052,779 | $582.2M | 1.45% |
| 14 | TEXAS INSTRS INC | 882508104 | 3,168,412 | $576.3M | 1.43% |
| 15 | S&P GLOBAL INC | SPGI | 1,076,112 | $551.9M | 1.37% |
| 16 | MCDONALDS CORP | MCD | 1,736,124 | $547.2M | 1.36% |
| 17 | NOVO-NORDISK A S | NONOF | 7,031,262 | $488.3M | 1.21% |
| 18 | BLACKROCK INC | BLK | 483,083 | $462.4M | 1.15% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,694,523 | $461.9M | 1.15% |
| 20 | NVIDIA CORPORATION | NVDA | 4,129,893 | $456.4M | 1.14% |
| 21 | MASTERCARD INCORPORATED | MA | 815,454 | $452.4M | 1.13% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 853,906 | $451.2M | 1.12% |
| 23 | PROGRESSIVE CORP | 743315103 | 1,581,405 | $447.6M | 1.11% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,741,468 | $433.9M | 1.08% |
| 25 | APPLE INC | AAPL | 1,914,800 | $425.3M | 1.06% |
| 26 | META PLATFORMS INC | META | 677,731 | $390.6M | 0.97% |
| 27 | ABBOTT LABS | ABLZF | 2,880,082 | $386.7M | 0.96% |
| 28 | INTUIT | INTU | 609,922 | $379.1M | 0.94% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 735,138 | $370.4M | 0.92% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,319,791 | $368.2M | 0.92% |
| 31 | META PLATFORMS INC | META | 563,546 | $328.9M | 0.82% |
| 32 | PRICE T ROWE GROUP INC | TROW | 3,439,207 | $316.0M | 0.79% |
| 33 | ABBVIE INC | ABBV | 1,499,018 | $314.1M | 0.78% |
| 34 | ASML HOLDING N V | ASMLF | 457,028 | $302.8M | 0.75% |
| 35 | AMAZON COM INC | AMZN | 1,589,513 | $302.4M | 0.75% |
| 36 | PEPSICO INC | PEP | 1,881,656 | $284.5M | 0.71% |
| 37 | COCA COLA CO | KO | 3,860,542 | $276.5M | 0.69% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,582,065 | $272.9M | 0.68% |
| 39 | MICROSOFT CORP | MSFT | 722,650 | $271.3M | 0.67% |
| 40 | UNION PAC CORP | UNP | 1,120,154 | $267.1M | 0.66% |
| 41 | ELI LILLY & CO | LLY | 315,350 | $260.5M | 0.65% |
| 42 | CME GROUP INC | CME | 953,027 | $252.8M | 0.63% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 808,339 | $247.0M | 0.61% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 458,834 | $244.4M | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 2,021,872 | $240.5M | 0.60% |
| 46 | APPLE INC | AAPL | 1,082,400 | $240.4M | 0.60% |
| 47 | MICROSOFT CORP | MSFT | 610,550 | $229.2M | 0.57% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 921,746 | $226.1M | 0.56% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 861,350 | $211.3M | 0.53% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,221,851 | $208.2M | 0.52% |
| 51 | CHUBB LIMITED | CB | 669,586 | $202.2M | 0.50% |
| 52 | PRICE T ROWE GROUP INC | TROW | 2,176,554 | $200.0M | 0.50% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 2,378,298 | $199.5M | 0.50% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,140,012 | $194.6M | 0.48% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 2,673,569 | $192.4M | 0.48% |
| 56 | ASTRAZENECA PLC | AZN | 259,220 | $190.5M | 0.47% |
| 57 | MORGAN STANLEY | MS-PQ | 1,609,635 | $187.8M | 0.47% |
| 58 | AMAZON COM INC | AMZN | 980,145 | $186.5M | 0.46% |
| 59 | EXXON MOBIL CORP | XOM | 1,522,619 | $181.1M | 0.45% |
| 60 | HOME DEPOT INC | HD | 482,311 | $176.8M | 0.44% |
| 61 | MCDONALDS CORP | MCD | 562,498 | $175.7M | 0.44% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 721,637 | $175.1M | 0.44% |
| 63 | EATON CORP PLC | ETN | 615,013 | $170.6M | 0.42% |
| 64 | EOG RES INC | EOG | 1,327,845 | $170.3M | 0.42% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 699,214 | $169.5M | 0.42% |
| 66 | ADOBE INC | ADBE | 422,750 | $164.7M | 0.41% |
| 67 | CHEVRON CORP NEW | CVX | 973,593 | $162.9M | 0.41% |
| 68 | SERVICENOW INC | NOW | 198,059 | $160.3M | 0.40% |
| 69 | SHERWIN WILLIAMS CO | SHW | 451,320 | $157.6M | 0.39% |
| 70 | MERCK & CO INC | MRK | 1,750,952 | $157.2M | 0.39% |
| 71 | CHUBB LIMITED | CB | 502,246 | $151.7M | 0.38% |
| 72 | ALPHABET INC | GOOG | 969,033 | $151.4M | 0.38% |
| 73 | NOVO-NORDISK A S | NONOF | 2,154,472 | $149.6M | 0.37% |
| 74 | HESS CORP | HESM | 936,035 | $149.5M | 0.37% |
| 75 | COCA COLA CO | KO | 2,083,869 | $149.2M | 0.37% |
| 76 | UNION PAC CORP | UNP | 614,293 | $145.1M | 0.36% |
| 77 | ZOETIS INC | ZTS | 846,661 | $139.4M | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $138.9M | 0.35% |
| 79 | ALPHABET INC | GOOG | 866,025 | $135.3M | 0.34% |
| 80 | ALPHABET INC | GOOG | 858,280 | $134.1M | 0.33% |
| 81 | MONDELEZ INTL INC | 609207105 | 1,957,983 | $132.8M | 0.33% |
| 82 | VISA INC | V | 376,450 | $131.9M | 0.33% |
| 83 | BLACKSTONE INC | BX | 940,639 | $131.5M | 0.33% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,159 | $131.1M | 0.33% |
| 85 | VISA INC | V | 374,070 | $131.1M | 0.33% |
| 86 | ALTRIA GROUP INC | MO | 2,183,358 | $131.0M | 0.33% |
| 87 | NVIDIA CORPORATION | NVDA | 1,195,255 | $129.5M | 0.32% |
| 88 | ALTRIA GROUP INC | MO | 2,150,000 | $129.0M | 0.32% |
| 89 | NVIDIA CORPORATION | NVDA | 1,178,401 | $127.7M | 0.32% |
| 90 | DEERE & CO | DE | 264,780 | $127.2M | 0.32% |
| 91 | LINDE PLC | LIN | 266,658 | $124.2M | 0.31% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 716,207 | $122.1M | 0.30% |
| 93 | VERISK ANALYTICS INC | VRSK | 406,048 | $120.8M | 0.30% |
| 94 | WALMART INC | WMT | 1,370,752 | $120.3M | 0.30% |
| 95 | COSTAR GROUP INC | CSGP | 1,450,897 | $115.0M | 0.29% |
| 96 | S&P GLOBAL INC | SPGI | 222,782 | $113.2M | 0.28% |
| 97 | OLD DOMINION FREIGHT LINE IN | ODFL | 677,712 | $112.1M | 0.28% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 348,988 | $106.6M | 0.27% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $102.2M | 0.25% |
| 100 | ABBOTT LABS | ABLZF | 765,967 | $101.6M | 0.25% |
| 101 | CHEVRON CORP NEW | CVX | 599,640 | $100.3M | 0.25% |
| 102 | AMAZON COM INC | AMZN | 523,975 | $99.7M | 0.25% |
| 103 | NIKE INC | NKE | 1,562,571 | $99.2M | 0.25% |
| 104 | JOHNSON & JOHNSON | JNJ | 583,570 | $96.8M | 0.24% |
| 105 | ABBVIE INC | ABBV | 459,626 | $96.3M | 0.24% |
| 106 | CHEVRON CORP NEW | CVX | 567,505 | $94.9M | 0.24% |
| 107 | TEXAS INSTRS INC | 882508104 | 522,955 | $94.0M | 0.23% |
| 108 | GARTNER INC | IT | 219,723 | $92.2M | 0.23% |
| 109 | TEXAS INSTRS INC | 882508104 | 507,835 | $91.3M | 0.23% |
| 110 | MCDONALDS CORP | MCD | 272,365 | $85.1M | 0.21% |
| 111 | TEXAS INSTRS INC | 882508104 | 471,850 | $84.8M | 0.21% |
| 112 | ASML HOLDING N V | ASMLF | 126,825 | $84.0M | 0.21% |
| 113 | ALTRIA GROUP INC | MO | 1,393,571 | $83.6M | 0.21% |
| 114 | RTX CORPORATION | RTX | 631,068 | $83.6M | 0.21% |
| 115 | CONOCOPHILLIPS | COP | 770,797 | $80.9M | 0.20% |
| 116 | NOVO-NORDISK A S | NONOF | 1,154,725 | $80.2M | 0.20% |
| 117 | MONDELEZ INTL INC | 609207105 | 1,180,810 | $80.1M | 0.20% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 161,071 | $79.8M | 0.20% |
| 119 | VISA INC | V | 225,655 | $79.1M | 0.20% |
| 120 | S&P GLOBAL INC | SPGI | 153,259 | $77.9M | 0.19% |
| 121 | BLACKROCK INC | BLK | 81,845 | $77.5M | 0.19% |
| 122 | META PLATFORMS INC | META | 134,150 | $77.3M | 0.19% |
| 123 | UNION PAC CORP | UNP | 326,450 | $77.1M | 0.19% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 747,091 | $77.1M | 0.19% |
| 125 | PEPSICO INC | PEP | 510,998 | $76.6M | 0.19% |
| 126 | INTUIT | INTU | 124,465 | $76.4M | 0.19% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 153,860 | $76.2M | 0.19% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 1,071,570 | $75.2M | 0.19% |
| 129 | CONOCOPHILLIPS | COP | 693,061 | $72.8M | 0.18% |
| 130 | ABBOTT LABS | ABLZF | 542,105 | $71.9M | 0.18% |
| 131 | MASTERCARD INCORPORATED | MA | 128,755 | $70.6M | 0.18% |
| 132 | MASTERCARD INCORPORATED | MA | 125,725 | $68.9M | 0.17% |
| 133 | INTUIT | INTU | 111,950 | $68.7M | 0.17% |
| 134 | MCDONALDS CORP | MCD | 213,955 | $66.8M | 0.17% |
| 135 | MONDELEZ INTL INC | 609207105 | 975,270 | $66.2M | 0.16% |
| 136 | META PLATFORMS INC | META | 110,445 | $63.7M | 0.16% |
| 137 | PROGRESSIVE CORP | 743315103 | 221,950 | $62.8M | 0.16% |
| 138 | MERCK & CO INC | MRK | 697,674 | $62.6M | 0.16% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 376,645 | $62.5M | 0.16% |
| 140 | LINDE PLC | LIN | 132,459 | $61.7M | 0.15% |
| 141 | ELI LILLY & CO | LLY | 74,550 | $61.6M | 0.15% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 117,500 | $61.5M | 0.15% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,575 | $61.0M | 0.15% |
| 144 | NOVO-NORDISK A S | NONOF | 872,040 | $60.6M | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 433,590 | $57.5M | 0.14% |
| 146 | PROGRESSIVE CORP | 743315103 | 199,425 | $56.4M | 0.14% |
| 147 | HESS CORP | HESM | 350,716 | $56.0M | 0.14% |
| 148 | BLACKROCK INC | BLK | 58,729 | $55.6M | 0.14% |
| 149 | AMERICAN EXPRESS CO | AXP | 205,606 | $55.3M | 0.14% |
| 150 | TELEDYNE TECHNOLOGIES INC | TDY | 106,559 | $53.0M | 0.13% |
| 151 | EATON CORP PLC | ETN | 193,265 | $52.5M | 0.13% |
| 152 | ASML HOLDING N V | ASMLF | 78,735 | $52.2M | 0.13% |
| 153 | MASTERCARD INCORPORATED | MA | 94,500 | $51.8M | 0.13% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 97,565 | $51.1M | 0.13% |
| 155 | SERVICENOW INC | NOW | 63,670 | $50.7M | 0.13% |
| 156 | PHILLIPS 66 | PSX | 405,355 | $50.1M | 0.12% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 94,620 | $49.6M | 0.12% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 166,636 | $49.1M | 0.12% |
| 159 | MORGAN STANLEY | MS-PQ | 420,000 | $49.0M | 0.12% |
| 160 | JOHNSON & JOHNSON | JNJ | 295,116 | $48.9M | 0.12% |
| 161 | CANADIAN PACIFIC KANSAS CITY | CP | 662,440 | $46.5M | 0.12% |
| 162 | SHERWIN WILLIAMS CO | SHW | 131,554 | $45.9M | 0.11% |
| 163 | EATON CORP PLC | ETN | 166,600 | $45.3M | 0.11% |
| 164 | PEPSICO INC | PEP | 295,318 | $44.3M | 0.11% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $43.9M | 0.11% |
| 166 | S&P GLOBAL INC | SPGI | 86,423 | $43.9M | 0.11% |
| 167 | ABBVIE INC | ABBV | 207,625 | $43.5M | 0.11% |
| 168 | MERCK & CO INC | MRK | 468,765 | $42.1M | 0.10% |
| 169 | ICON PLC | ICLR | 230,056 | $41.6M | 0.10% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 239,120 | $41.2M | 0.10% |
| 171 | ADOBE INC | ADBE | 105,895 | $40.6M | 0.10% |
| 172 | SERVICENOW INC | NOW | 50,120 | $39.9M | 0.10% |
| 173 | COCA COLA CO | KO | 552,675 | $39.6M | 0.10% |
| 174 | EXXON MOBIL CORP | XOM | 328,460 | $39.1M | 0.10% |
| 175 | PROGRESSIVE CORP | 743315103 | 138,010 | $39.1M | 0.10% |
| 176 | INTUIT | INTU | 63,530 | $39.0M | 0.10% |
| 177 | EOG RES INC | EOG | 300,040 | $38.5M | 0.10% |
| 178 | KEMPER CORP | KMPB | 568,704 | $38.0M | 0.09% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 121,185 | $37.0M | 0.09% |
| 180 | BLACKSTONE INC | BX | 261,811 | $36.6M | 0.09% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 1,281,760 | $36.6M | 0.09% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,638 | $36.5M | 0.09% |
| 183 | DIAGEO PLC | DGEAF | 330,424 | $34.6M | 0.09% |
| 184 | PEPSICO INC | PEP | 226,160 | $33.9M | 0.08% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 141,750 | $33.8M | 0.08% |
| 186 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,684,953 | $33.7M | 0.08% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 138,736 | $33.6M | 0.08% |
| 188 | DEERE & CO | DE | 70,558 | $33.1M | 0.08% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 65,940 | $32.7M | 0.08% |
| 190 | SPDR S&P 500 ETF TR | SPY | 57,969 | $32.4M | 0.08% |
| 191 | CME GROUP INC | CME | 121,920 | $32.3M | 0.08% |
| 192 | HOME DEPOT INC | HD | 87,712 | $32.1M | 0.08% |
| 193 | PHILLIPS 66 | PSX | 258,288 | $31.9M | 0.08% |
| 194 | ASML HOLDING N V | ASMLF | 48,080 | $31.9M | 0.08% |
| 195 | ASTRAZENECA PLC | AZN | 420,115 | $30.9M | 0.08% |
| 196 | WALMART INC | WMT | 346,561 | $30.4M | 0.08% |
| 197 | TELEDYNE TECHNOLOGIES INC | TDY | 61,113 | $30.4M | 0.08% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $30.3M | 0.08% |
| 199 | CURTISS WRIGHT CORP | CW | 94,000 | $29.8M | 0.07% |
| 200 | GARTNER INC | IT | 69,500 | $29.2M | 0.07% |
| 201 | COMCAST CORP NEW | CCZ | 776,764 | $28.7M | 0.07% |
| 202 | VERISK ANALYTICS INC | VRSK | 95,795 | $28.5M | 0.07% |
| 203 | ASTRAZENECA PLC | AZN | 386,765 | $28.4M | 0.07% |
| 204 | LINCOLN ELEC HLDGS INC | 533900106 | 149,250 | $28.2M | 0.07% |
| 205 | CME GROUP INC | CME | 105,900 | $28.1M | 0.07% |
| 206 | ZOETIS INC | ZTS | 168,950 | $27.8M | 0.07% |
| 207 | SHERWIN WILLIAMS CO | SHW | 79,620 | $27.8M | 0.07% |
| 208 | SHELL PLC | RYDAF | 378,841 | $27.8M | 0.07% |
| 209 | JPMORGAN CHASE & CO. | VYLD | 111,765 | $27.4M | 0.07% |
| 210 | COSTAR GROUP INC | CSGP | 345,630 | $27.4M | 0.07% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 114,675 | $27.3M | 0.07% |
| 212 | COMCAST CORP NEW | CCZ | 735,400 | $27.1M | 0.07% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 159,005 | $27.1M | 0.07% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 381,535 | $26.8M | 0.07% |
| 215 | DISNEY WALT CO | 254687106 | 271,296 | $26.8M | 0.07% |
| 216 | ZILLOW GROUP INC | Z | 374,790 | $25.7M | 0.06% |
| 217 | ELI LILLY & CO | LLY | 29,815 | $24.6M | 0.06% |
| 218 | ZOETIS INC | ZTS | 146,610 | $24.1M | 0.06% |
| 219 | ADOBE INC | ADBE | 62,424 | $23.9M | 0.06% |
| 220 | CME GROUP INC | CME | 90,035 | $23.9M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 75,055 | $22.9M | 0.06% |
| 222 | ASTRAZENECA PLC | AZN | 303,770 | $22.3M | 0.06% |
| 223 | DEERE & CO | DE | 45,698 | $21.4M | 0.05% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,510 | $21.2M | 0.05% |
| 225 | ICON PLC | ICLR | 116,490 | $20.4M | 0.05% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 196,338 | $20.3M | 0.05% |
| 227 | HOME DEPOT INC | HD | 54,900 | $20.1M | 0.05% |
| 228 | COSTAR GROUP INC | CSGP | 253,925 | $20.1M | 0.05% |
| 229 | SERVICENOW INC | NOW | 25,265 | $20.1M | 0.05% |
| 230 | ALAMO GROUP INC | ALG | 111,500 | $19.9M | 0.05% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 36,000 | $19.8M | 0.05% |
| 232 | ELI LILLY & CO | LLY | 23,872 | $19.7M | 0.05% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 118,905 | $19.7M | 0.05% |
| 234 | ZILLOW GROUP INC | Z | 280,363 | $19.2M | 0.05% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 115,980 | $19.2M | 0.05% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 666,375 | $19.0M | 0.05% |
| 237 | NVIDIA CORPORATION | NVDA | 175,295 | $19.0M | 0.05% |
| 238 | DISNEY WALT CO | 254687106 | 190,100 | $18.8M | 0.05% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 63,345 | $18.7M | 0.05% |
| 240 | MSCI INC | MSCI | 31,765 | $18.0M | 0.04% |
| 241 | LINCOLN ELEC HLDGS INC | 533900106 | 94,864 | $17.9M | 0.04% |
| 242 | CURTISS WRIGHT CORP | CW | 54,092 | $17.2M | 0.04% |
| 243 | DIAGEO PLC | DGEAF | 160,547 | $16.8M | 0.04% |
| 244 | VERISK ANALYTICS INC | VRSK | 54,185 | $16.1M | 0.04% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 243,843 | $16.1M | 0.04% |
| 246 | LINDE PLC | LIN | 34,450 | $16.0M | 0.04% |
| 247 | KEMPER CORP | KMPB | 238,893 | $16.0M | 0.04% |
| 248 | EOG RES INC | EOG | 123,890 | $15.9M | 0.04% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 458,114 | $15.6M | 0.04% |
| 250 | NIKE INC | NKE | 244,860 | $15.5M | 0.04% |
| 251 | ZOETIS INC | ZTS | 93,942 | $15.5M | 0.04% |
| 252 | NIKE INC | NKE | 243,220 | $15.4M | 0.04% |
| 253 | ALPHABET INC | GOOG | 99,215 | $15.3M | 0.04% |
| 254 | ZILLOW GROUP INC | Z | 228,120 | $15.3M | 0.04% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 532,041 | $15.2M | 0.04% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,915 | $15.2M | 0.04% |
| 257 | CATERPILLAR INC | CAT | 45,801 | $15.1M | 0.04% |
| 258 | BLACKROCK INC | BLK | 15,060 | $14.3M | 0.04% |
| 259 | GARTNER INC | IT | 33,560 | $14.1M | 0.04% |
| 260 | EATON CORP PLC | ETN | 51,025 | $13.9M | 0.03% |
| 261 | ADOBE INC | ADBE | 35,865 | $13.8M | 0.03% |
| 262 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,553 | $13.5M | 0.03% |
| 263 | COSTCO WHSL CORP NEW | 22160K105 | 14,198 | $13.4M | 0.03% |
| 264 | ORACLE CORP | ORCL-PD | 93,423 | $13.1M | 0.03% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,640 | $13.0M | 0.03% |
| 266 | HOME DEPOT INC | HD | 32,875 | $12.0M | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908769 | 43,479 | $11.9M | 0.03% |
| 268 | GARTNER INC | IT | 28,110 | $11.8M | 0.03% |
| 269 | BROADCOM INC | AVGO | 68,900 | $11.5M | 0.03% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 174,735 | $11.5M | 0.03% |
| 271 | TARGET CORP | TGT | 110,021 | $11.5M | 0.03% |
| 272 | SHELL PLC | RYDAF | 156,675 | $11.5M | 0.03% |
| 273 | CONOCOPHILLIPS | COP | 108,400 | $11.4M | 0.03% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 106,790 | $11.0M | 0.03% |
| 275 | UNION PAC CORP | UNP | 44,760 | $10.6M | 0.03% |
| 276 | PROLOGIS INC. | PLDGP | 91,872 | $10.3M | 0.03% |
| 277 | ACCENTURE PLC IRELAND | ACN | 31,400 | $9.8M | 0.02% |
| 278 | NIKE INC | NKE | 150,525 | $9.6M | 0.02% |
| 279 | SHERWIN WILLIAMS CO | SHW | 26,800 | $9.4M | 0.02% |
| 280 | ONEOK INC NEW | OKE | 93,075 | $9.2M | 0.02% |
| 281 | CHUBB LIMITED | CB | 30,450 | $9.2M | 0.02% |
| 282 | SABINE RTY TR | 785688102 | 134,038 | $9.1M | 0.02% |
| 283 | ZILLOW GROUP INC | Z | 133,995 | $9.0M | 0.02% |
| 284 | COPART INC | CPRT | 154,975 | $8.8M | 0.02% |
| 285 | STARBUCKS CORP | SBUX | 88,620 | $8.7M | 0.02% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 60,047 | $8.6M | 0.02% |
| 287 | INTEL CORP | INTC | 373,423 | $8.5M | 0.02% |
| 288 | AMGEN INC | AMGN | 25,933 | $8.1M | 0.02% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 32,805 | $7.8M | 0.02% |
| 290 | TOTALENERGIES SE | TTE | 118,401 | $7.7M | 0.02% |
| 291 | TARGET CORP | TGT | 73,282 | $7.6M | 0.02% |
| 292 | COSTAR GROUP INC | CSGP | 94,915 | $7.5M | 0.02% |
| 293 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.5M | 0.02% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 34,031 | $7.4M | 0.02% |
| 295 | DIAGEO PLC | DGEAF | 68,860 | $7.2M | 0.02% |
| 296 | OVINTIV INC | OVV | 165,824 | $7.1M | 0.02% |
| 297 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,000 | $7.0M | 0.02% |
| 298 | LOCKHEED MARTIN CORP | LMT | 15,441 | $6.9M | 0.02% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 63,094 | $6.5M | 0.02% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 11,668 | $6.4M | 0.02% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 52,560 | $6.4M | 0.02% |
| 302 | PFIZER INC | PFE | 247,309 | $6.3M | 0.02% |
| 303 | SABINE RTY TR | 785688102 | 91,598 | $6.2M | 0.02% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 23,302 | $6.0M | 0.01% |
| 305 | SERVICE CORP INTL | 817565104 | 74,325 | $6.0M | 0.01% |
| 306 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,815 | $5.8M | 0.01% |
| 307 | ICON PLC | ICLR | 31,375 | $5.5M | 0.01% |
| 308 | CATERPILLAR INC | CAT | 15,963 | $5.3M | 0.01% |
| 309 | AON PLC | AON | 13,125 | $5.2M | 0.01% |
| 310 | DEERE & CO | DE | 10,720 | $5.0M | 0.01% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 78,988 | $5.0M | 0.01% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.8M | 0.01% |
| 313 | HDFC BANK LTD | HDB | 71,000 | $4.7M | 0.01% |
| 314 | KELLANOVA | BEKE | 56,076 | $4.6M | 0.01% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 18,460 | $4.6M | 0.01% |
| 316 | INVESCO QQQ TR | IVZ | 9,726 | $4.6M | 0.01% |
| 317 | HONEYWELL INTL INC | 438516106 | 21,528 | $4.6M | 0.01% |
| 318 | ACCENTURE PLC IRELAND | ACN | 14,205 | $4.4M | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 17,034 | $4.2M | 0.01% |
| 320 | RTX CORPORATION | RTX | 30,333 | $4.0M | 0.01% |
| 321 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $4.0M | 0.01% |
| 322 | CSX CORP | CSX | 133,884 | $3.9M | 0.01% |
| 323 | EMERSON ELEC CO | EMR | 35,070 | $3.8M | 0.01% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,930 | $3.7M | 0.01% |
| 325 | CENTERPOINT ENERGY INC | CNP | 100,766 | $3.7M | 0.01% |
| 326 | EQUINIX INC | EQIX | 4,461 | $3.6M | 0.01% |
| 327 | WELLS FARGO CO NEW | 949746101 | 50,000 | $3.6M | 0.01% |
| 328 | TARGA RES CORP | TRGP | 17,719 | $3.6M | 0.01% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 41,192 | $3.5M | 0.01% |
| 330 | FISERV INC | FISV | 13,344 | $2.9M | 0.01% |
| 331 | FOX CORP | FOX | 55,762 | $2.9M | 0.01% |
| 332 | AMERICAN EXPRESS CO | AXP | 10,690 | $2.9M | 0.01% |
| 333 | COLGATE PALMOLIVE CO | CL | 28,788 | $2.7M | 0.01% |
| 334 | FERRARI N V | RACE | 6,219 | $2.7M | 0.01% |
| 335 | INTEL CORP | INTC | 114,608 | $2.6M | 0.01% |
| 336 | ENERGY TRANSFER L P | ET-PI | 140,000 | $2.6M | 0.01% |
| 337 | WYNN RESORTS LTD | WYNN | 30,750 | $2.6M | 0.01% |
| 338 | AMGEN INC | AMGN | 8,000 | $2.5M | 0.01% |
| 339 | DRAFTKINGS INC NEW | DKNG | 75,000 | $2.5M | 0.01% |
| 340 | TOTALENERGIES SE | TTE | 38,150 | $2.5M | 0.01% |
| 341 | YUM CHINA HLDGS INC | YUMC | 45,850 | $2.4M | 0.01% |
| 342 | ORACLE CORP | ORCL-PD | 17,000 | $2.4M | 0.01% |
| 343 | CAMDEN PPTY TR | 133131102 | 18,950 | $2.3M | 0.01% |
| 344 | MPLX LP | MPLXP | 42,775 | $2.3M | 0.01% |
| 345 | SCHLUMBERGER LTD | SLB | 54,418 | $2.3M | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 24,562 | $2.2M | 0.01% |
| 347 | THERMO FISHER SCIENTIFIC INC | TMO | 4,403 | $2.2M | 0.01% |
| 348 | CUMMINS INC | CMI | 6,859 | $2.1M | 0.01% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 20,712 | $2.1M | 0.01% |
| 350 | GENERAL DYNAMICS CORP | GD | 7,721 | $2.1M | 0.01% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 9,038 | $2.1M | 0.01% |
| 352 | SHAKE SHACK INC | SHAK | 23,718 | $2.1M | 0.01% |
| 353 | ENERGY TRANSFER L P | ET-PI | 105,013 | $2.0M | 0.00% |
| 354 | TRAVELERS COMPANIES INC | TRV | 7,035 | $1.9M | 0.00% |
| 355 | MASCO CORP | MAS | 26,735 | $1.9M | 0.00% |
| 356 | AON PLC | AON | 4,591 | $1.8M | 0.00% |
| 357 | BANK AMERICA CORP | 060505104 | 43,790 | $1.8M | 0.00% |
| 358 | VERISK ANALYTICS INC | VRSK | 6,055 | $1.8M | 0.00% |
| 359 | NOVARTIS AG | NVSEF | 16,116 | $1.8M | 0.00% |
| 360 | LOWES COS INC | 548661107 | 7,685 | $1.8M | 0.00% |
| 361 | CISCO SYS INC | CSCO | 28,930 | $1.8M | 0.00% |
| 362 | KELLANOVA | BEKE | 21,404 | $1.8M | 0.00% |
| 363 | DANAHER CORPORATION | 235851102 | 8,454 | $1.7M | 0.00% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 3,135 | $1.7M | 0.00% |
| 365 | SYSCO CORP | SYY | 22,435 | $1.7M | 0.00% |
| 366 | TESLA INC | TSLA | 6,421 | $1.7M | 0.00% |
| 367 | EOG RES INC | EOG | 12,925 | $1.7M | 0.00% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 2,600 | $1.6M | 0.00% |
| 369 | CONSTELLATION BRANDS INC | STZ | 8,950 | $1.6M | 0.00% |
| 370 | FERRARI N V | RACE | 3,801 | $1.6M | 0.00% |
| 371 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,829 | $1.6M | 0.00% |
| 372 | GE AEROSPACE | 369604301 | 7,769 | $1.6M | 0.00% |
| 373 | HDFC BANK LTD | HDB | 22,935 | $1.5M | 0.00% |
| 374 | STATE STR CORP | STT-PG | 16,300 | $1.5M | 0.00% |
| 375 | CROWN HLDGS INC | CCK | 16,200 | $1.4M | 0.00% |
| 376 | WILLIAMS COS INC | 969457100 | 24,056 | $1.4M | 0.00% |
| 377 | NOVARTIS AG | NVSEF | 12,820 | $1.4M | 0.00% |
| 378 | AMPHENOL CORP NEW | 032095101 | 21,651 | $1.4M | 0.00% |
| 379 | ICON PLC | ICLR | 7,715 | $1.4M | 0.00% |
| 380 | TAPESTRY INC | TPR | 18,566 | $1.3M | 0.00% |
| 381 | APPLIED MATLS INC | 038222105 | 9,000 | $1.3M | 0.00% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 2,656 | $1.3M | 0.00% |
| 383 | KIRBY CORP | KEX | 12,278 | $1.2M | 0.00% |
| 384 | NETFLIX INC | NFLX | 1,288 | $1.2M | 0.00% |
| 385 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.2M | 0.00% |
| 386 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,032 | $1.2M | 0.00% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 2,272 | $1.2M | 0.00% |
| 388 | FREEPORT-MCMORAN INC | FCX | 30,490 | $1.2M | 0.00% |
| 389 | BOOKING HOLDINGS INC | BKNG | 247 | $1.1M | 0.00% |
| 390 | PAYCHEX INC | PAYX | 7,130 | $1.1M | 0.00% |
| 391 | ISHARES TR | 464287846 | 8,000 | $1.1M | 0.00% |
| 392 | WESTERN MIDSTREAM PARTNERS L | WES | 26,490 | $1.1M | 0.00% |
| 393 | INVESCO QQQ TR | IVZ | 2,300 | $1.1M | 0.00% |
| 394 | AUTOZONE INC | AZO | 277 | $1.1M | 0.00% |
| 395 | YUM BRANDS INC | YUM | 6,581 | $1.0M | 0.00% |
| 396 | AT&T INC | T-PC | 36,435 | $1.0M | 0.00% |
| 397 | IDEXX LABS INC | 45168D104 | 2,404 | $1.0M | 0.00% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 4,075 | $965,164 | 0.00% |
| 399 | VANGUARD INDEX FDS | 922908363 | 1,850 | $950,734 | 0.00% |
| 400 | LAM RESEARCH CORP | LRCX | 13,000 | $945,100 | 0.00% |
| 401 | VALERO ENERGY CORP | VLO | 7,133 | $942,055 | 0.00% |
| 402 | YUM CHINA HLDGS INC | YUMC | 18,026 | $938,434 | 0.00% |
| 403 | ROCKWELL AUTOMATION INC | ROK | 3,536 | $913,632 | 0.00% |
| 404 | QUALCOMM INC | QCOM | 5,899 | $906,145 | 0.00% |
| 405 | RALPH LAUREN CORP | RL | 4,081 | $900,840 | 0.00% |
| 406 | KIMBERLY-CLARK CORP | KMB | 6,235 | $886,742 | 0.00% |
| 407 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,075 | $884,939 | 0.00% |
| 408 | NRG ENERGY INC | NRG | 9,147 | $873,173 | 0.00% |
| 409 | AMERICAN EXPRESS CO | AXP | 3,200 | $860,960 | 0.00% |
| 410 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,347 | $857,400 | 0.00% |
| 411 | ISHARES TR | 464287200 | 1,514 | $850,757 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 22,000 | $832,920 | 0.00% |
| 413 | PALO ALTO NETWORKS INC | PANW | 4,788 | $817,024 | 0.00% |
| 414 | UNILEVER PLC | UNLYF | 13,237 | $788,263 | 0.00% |
| 415 | CRANE COMPANY | CR | 5,099 | $781,065 | 0.00% |
| 416 | ISHARES TR | 464287606 | 9,249 | $770,257 | 0.00% |
| 417 | SALESFORCE INC | CRM | 2,860 | $767,510 | 0.00% |
| 418 | EDWARDS LIFESCIENCES CORP | EW | 10,477 | $759,373 | 0.00% |
| 419 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,426 | $719,638 | 0.00% |
| 420 | PLAINS GP HLDGS L P | PAGP | 33,213 | $709,430 | 0.00% |
| 421 | ALPHABET INC | GOOG | 4,585 | $709,024 | 0.00% |
| 422 | MARTIN MARIETTA MATLS INC | 573284106 | 1,440 | $688,507 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908363 | 1,337 | $687,098 | 0.00% |
| 424 | OREILLY AUTOMOTIVE INC | 67103H107 | 477 | $683,341 | 0.00% |
| 425 | ENBRIDGE INC | ENNPF | 15,349 | $680,114 | 0.00% |
| 426 | GRAINGER W W INC | 384802104 | 656 | $648,016 | 0.00% |
| 427 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,208 | $639,013 | 0.00% |
| 428 | DELL TECHNOLOGIES INC | DELL | 6,953 | $633,857 | 0.00% |
| 429 | GARMIN LTD | GRMN | 2,916 | $633,151 | 0.00% |
| 430 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $632,529 | 0.00% |
| 431 | STRYKER CORPORATION | SYK | 1,695 | $630,964 | 0.00% |
| 432 | CONSTELLATION BRANDS INC | STZ | 3,400 | $623,968 | 0.00% |
| 433 | CULLEN FROST BANKERS INC | CFR-PB | 4,867 | $609,348 | 0.00% |
| 434 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,489 | $604,437 | 0.00% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $604,353 | 0.00% |
| 436 | THE CAMPBELLS COMPANY | CPB | 15,100 | $602,792 | 0.00% |
| 437 | BROWN & BROWN INC | BRO | 4,790 | $595,876 | 0.00% |
| 438 | PROSPERITY BANCSHARES INC | PB | 8,338 | $595,083 | 0.00% |
| 439 | GENERAL MLS INC | 370334104 | 9,915 | $592,818 | 0.00% |
| 440 | ECOLAB INC | ECL | 2,326 | $589,688 | 0.00% |
| 441 | MOTOROLA SOLUTIONS INC | MSI | 1,341 | $587,103 | 0.00% |
| 442 | FOX CORP | FOX | 10,307 | $583,376 | 0.00% |
| 443 | TJX COS INC NEW | 872540109 | 4,722 | $575,140 | 0.00% |
| 444 | INTERNATIONAL BUSINESS MACHS | INTR | 2,308 | $573,907 | 0.00% |
| 445 | DUPONT DE NEMOURS INC | DD | 7,644 | $570,854 | 0.00% |
| 446 | BOSTON SCIENTIFIC CORP | BSX | 5,641 | $569,064 | 0.00% |
| 447 | MOODYS CORP | MCO | 1,200 | $558,828 | 0.00% |
| 448 | EAGLE MATLS INC | 26969P108 | 2,425 | $538,180 | 0.00% |
| 449 | VERIZON COMMUNICATIONS INC | VZ | 11,620 | $527,083 | 0.00% |
| 450 | CARLISLE COS INC | 142339100 | 1,545 | $526,073 | 0.00% |
| 451 | T-MOBILE US INC | TMUSZ | 1,945 | $518,751 | 0.00% |
| 452 | SEI INVTS CO | 784117103 | 6,675 | $518,180 | 0.00% |
| 453 | WELLS FARGO CO NEW | 949746101 | 6,853 | $491,977 | 0.00% |
| 454 | BALL CORP | BALL | 9,400 | $489,458 | 0.00% |
| 455 | MANULIFE FINL CORP | 56501R106 | 15,593 | $485,722 | 0.00% |
| 456 | HALOZYME THERAPEUTICS INC | HALO | 7,500 | $478,575 | 0.00% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 7,602 | $468,055 | 0.00% |
| 458 | CINTAS CORP | CTAS | 2,272 | $466,964 | 0.00% |
| 459 | CVS HEALTH CORP | CVS | 6,773 | $458,871 | 0.00% |
| 460 | CYBERARK SOFTWARE LTD | M2682V108 | 1,348 | $455,624 | 0.00% |
| 461 | TRACTOR SUPPLY CO | TSCO | 8,255 | $454,851 | 0.00% |
| 462 | CHENIERE ENERGY PARTNERS LP | LNG | 6,829 | $450,987 | 0.00% |
| 463 | PURE STORAGE INC | 74624M102 | 10,000 | $442,700 | 0.00% |
| 464 | CORNING INC | GLW | 9,500 | $434,910 | 0.00% |
| 465 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,568 | $425,235 | 0.00% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 5,985 | $424,277 | 0.00% |
| 467 | ISHARES TR | 464287705 | 3,526 | $422,168 | 0.00% |
| 468 | HALLIBURTON CO | HAL | 16,540 | $419,620 | 0.00% |
| 469 | ISHARES TR | 464287622 | 1,344 | $412,510 | 0.00% |
| 470 | CISCO SYS INC | CSCO | 6,496 | $400,868 | 0.00% |
| 471 | NOMAD FOODS LTD | NOMD | 20,000 | $393,000 | 0.00% |
| 472 | GE AEROSPACE | 369604301 | 1,875 | $375,281 | 0.00% |
| 473 | PFIZER INC | PFE | 14,783 | $374,601 | 0.00% |
| 474 | ARCHER DANIELS MIDLAND CO | ADM | 7,800 | $374,478 | 0.00% |
| 475 | IRON MTN INC DEL | 46284V101 | 4,319 | $371,607 | 0.00% |
| 476 | GENUINE PARTS CO | GPC | 3,063 | $364,926 | 0.00% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $355,128 | 0.00% |
| 478 | XYLEM INC | XYL | 2,964 | $354,079 | 0.00% |
| 479 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $353,844 | 0.00% |
| 480 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $352,580 | 0.00% |
| 481 | POOL CORP | POOL | 1,096 | $348,912 | 0.00% |
| 482 | GENERAL MTRS CO | 37045V100 | 7,411 | $348,539 | 0.00% |
| 483 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $343,896 | 0.00% |
| 484 | RTX CORPORATION | RTX | 2,575 | $341,085 | 0.00% |
| 485 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,402 | $339,224 | 0.00% |
| 486 | AGILENT TECHNOLOGIES INC | A | 2,886 | $337,604 | 0.00% |
| 487 | ISHARES TR | 464287648 | 1,314 | $335,766 | 0.00% |
| 488 | NEW MTN FIN CORP | 647551100 | 30,272 | $333,900 | 0.00% |
| 489 | HESS MIDSTREAM LP | HESM | 7,650 | $323,519 | 0.00% |
| 490 | MEDTRONIC PLC | MDT | 3,533 | $317,475 | 0.00% |
| 491 | HILTON WORLDWIDE HLDGS INC | HLT | 1,392 | $316,750 | 0.00% |
| 492 | BRISTOW GROUP INC | VTOL | 10,000 | $315,800 | 0.00% |
| 493 | BIOGEN INC | BIIB | 2,300 | $314,732 | 0.00% |
| 494 | UNITED RENTALS INC | URI | 500 | $313,350 | 0.00% |
| 495 | CHENIERE ENERGY INC | LNG | 1,318 | $304,985 | 0.00% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 509 | $300,096 | 0.00% |
| 497 | CARLYLE GROUP INC | CGABL | 6,849 | $298,548 | 0.00% |
| 498 | KENVUE INC | KVUE | 12,309 | $295,170 | 0.00% |
| 499 | NORTHERN TR CORP | NTRSO | 2,858 | $281,942 | 0.00% |
| 500 | ISHARES TR | 464287655 | 1,403 | $279,884 | 0.00% |