Fayez Sarofim & Co as of Dec. 31, 2022
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 281 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $2.0B | 16M | 129.93 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.7B | 7.0M | 239.82 | |
| Philip Morris International (PM) | 4.8 | $1.3B | 13M | 101.21 | |
| Coca-Cola Company (KO) | 4.7 | $1.3B | 20M | 63.61 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $1.1B | 10M | 110.30 | |
| Chevron Corporation (CVX) | 4.0 | $1.1B | 6.0M | 179.49 | |
| T. Rowe Price (TROW) | 3.2 | $855M | 7.8M | 109.06 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $692M | 5.1M | 135.34 | |
| Procter & Gamble Company (PG) | 2.5 | $687M | 4.5M | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $648M | 4.8M | 134.10 | |
| Hess (HES) | 2.2 | $585M | 4.1M | 141.82 | |
| McDonald's Corporation (MCD) | 2.1 | $563M | 2.1M | 263.53 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $550M | 3.3M | 165.22 | |
| Visa Com Cl A (V) | 2.0 | $545M | 2.6M | 207.76 | |
| UnitedHealth (UNH) | 2.0 | $536M | 1.0M | 530.18 | |
| Pepsi (PEP) | 1.9 | $527M | 2.9M | 180.66 | |
| Altria (MO) | 1.9 | $526M | 12M | 45.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $497M | 5.6M | 88.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $483M | 2.3M | 207.07 | |
| Abbott Laboratories (ABT) | 1.7 | $469M | 4.3M | 109.79 | |
| S&p Global (SPGI) | 1.7 | $458M | 1.4M | 334.94 | |
| Air Products & Chemicals (APD) | 1.6 | $446M | 1.4M | 308.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $421M | 2.4M | 176.65 | |
| BlackRock | 1.5 | $403M | 569k | 708.63 | |
| Amazon (AMZN) | 1.5 | $399M | 4.8M | 84.00 | |
| Enterprise Products Partners (EPD) | 1.4 | $385M | 16M | 24.12 | |
| Merck & Co (MRK) | 1.4 | $381M | 3.4M | 110.95 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $366M | 5.5M | 66.65 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $330M | 1.3M | 248.11 | |
| Abbvie (ABBV) | 1.2 | $327M | 2.0M | 161.61 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $306M | 6.7M | 45.52 | |
| Morgan Stanley Com New (MS) | 1.1 | $290M | 3.4M | 85.02 | |
| Chubb (CB) | 1.0 | $272M | 1.2M | 220.60 | |
| Canadian Pacific Railway | 1.0 | $271M | 3.6M | 74.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $269M | 492k | 546.40 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $262M | 754k | 347.73 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $260M | 7.4M | 34.97 | |
| Automatic Data Processing (ADP) | 0.9 | $234M | 980k | 238.86 | |
| Intercontinental Exchange (ICE) | 0.9 | $232M | 2.3M | 102.59 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $213M | 2.1M | 100.92 | |
| Progressive Corporation (PGR) | 0.8 | $209M | 1.6M | 129.71 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $196M | 737k | 265.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $179M | 382.00 | 468710.96 | |
| Marriott Intl Cl A (MAR) | 0.7 | $177M | 1.2M | 148.89 | |
| Intuit (INTU) | 0.7 | $176M | 452k | 389.22 | |
| Nike CL B (NKE) | 0.6 | $152M | 1.3M | 117.01 | |
| ConocoPhillips (COP) | 0.5 | $148M | 1.3M | 118.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $142M | 596k | 237.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $135M | 401k | 336.53 | |
| Linde SHS | 0.5 | $123M | 376k | 326.18 | |
| Walt Disney Company (DIS) | 0.4 | $109M | 1.3M | 86.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $108M | 349k | 308.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $105M | 741k | 141.79 | |
| Diageo Spon Adr New (DEO) | 0.4 | $102M | 573k | 178.19 | |
| Meta Platforms Cl A (META) | 0.4 | $96M | 797k | 120.34 | |
| State Street Corporation (STT) | 0.3 | $90M | 1.2M | 77.57 | |
| Verisk Analytics (VRSK) | 0.3 | $87M | 493k | 176.42 | |
| Zoetis Cl A (ZTS) | 0.3 | $84M | 571k | 146.55 | |
| American Express Company (AXP) | 0.3 | $83M | 563k | 147.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $82M | 613k | 134.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $64M | 823k | 78.31 | |
| EOG Resources (EOG) | 0.2 | $63M | 488k | 129.52 | |
| Kinder Morgan (KMI) | 0.2 | $61M | 3.4M | 18.08 | |
| Phillips 66 (PSX) | 0.2 | $61M | 581k | 104.08 | |
| Gartner (IT) | 0.2 | $56M | 168k | 336.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $53M | 145k | 365.84 | |
| Kemper Corp Del (KMPR) | 0.2 | $49M | 1.0M | 49.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | 613k | 74.19 | |
| Home Depot (HD) | 0.2 | $46M | 144k | 315.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $45M | 719k | 62.08 | |
| Pfizer (PFE) | 0.2 | $42M | 812k | 51.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $40M | 100k | 399.91 | |
| Target Corporation (TGT) | 0.1 | $37M | 250k | 149.04 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | 230k | 144.49 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $31M | 347k | 90.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $28M | 488k | 56.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $27M | 822k | 32.21 | |
| Alamo (ALG) | 0.1 | $22M | 152k | 141.60 | |
| Intel Corporation (INTC) | 0.1 | $21M | 798k | 26.43 | |
| Curtiss-Wright (CW) | 0.1 | $20M | 119k | 166.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $19M | 1.7M | 11.76 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $17M | 202k | 85.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 172k | 99.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $16M | 260k | 60.04 | |
| Walgreen Boots Alliance | 0.0 | $13M | 356k | 37.36 | |
| Zillow Group Cl A (ZG) | 0.0 | $13M | 411k | 31.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12M | 36k | 339.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | 47k | 231.75 | |
| BRC Com Cl A (BRCC) | 0.0 | $10M | 1.7M | 6.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $10M | 27k | 382.43 | |
| Caterpillar (CAT) | 0.0 | $8.6M | 36k | 239.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.5M | 17k | 486.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.3M | 44k | 191.19 | |
| Nextera Energy (NEE) | 0.0 | $8.3M | 99k | 83.60 | |
| Bank of America Corporation (BAC) | 0.0 | $8.1M | 246k | 33.12 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.8M | 461k | 16.87 | |
| Digital Realty Trust (DLR) | 0.0 | $6.8M | 68k | 100.27 | |
| Prologis (PLD) | 0.0 | $6.5M | 58k | 112.73 | |
| Kellogg Company (K) | 0.0 | $6.5M | 92k | 71.24 | |
| Amgen (AMGN) | 0.0 | $6.5M | 25k | 262.64 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $6.4M | 354k | 18.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0M | 58k | 102.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 13k | 456.50 | |
| American Tower Reit (AMT) | 0.0 | $5.7M | 27k | 211.86 | |
| Honeywell International (HON) | 0.0 | $5.6M | 26k | 214.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.2M | 126k | 41.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.2M | 59k | 88.23 | |
| Service Corporation International (SCI) | 0.0 | $5.1M | 74k | 69.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0M | 181k | 27.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.4M | 56k | 78.12 | |
| Cme (CME) | 0.0 | $4.4M | 26k | 168.16 | |
| Medtronic SHS (MDT) | 0.0 | $4.3M | 55k | 77.72 | |
| Encana Corporation (OVV) | 0.0 | $4.1M | 82k | 50.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0M | 15k | 266.84 | |
| Illinois Tool Works (ITW) | 0.0 | $3.9M | 18k | 220.30 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 45k | 85.85 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 6.8k | 559.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 47k | 78.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 31k | 111.88 | |
| Oracle Corporation (ORCL) | 0.0 | $3.5M | 42k | 81.74 | |
| Oneok (OKE) | 0.0 | $3.3M | 50k | 65.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.3M | 61k | 53.69 | |
| Cohen & Steers (CNS) | 0.0 | $3.2M | 50k | 64.56 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 41k | 76.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.1M | 77k | 39.98 | |
| Deere & Company (DE) | 0.0 | $3.0M | 6.9k | 428.76 | |
| Equinix (EQIX) | 0.0 | $2.9M | 4.4k | 655.03 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 28k | 96.06 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 11k | 246.42 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 18k | 140.89 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 18k | 135.64 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 47k | 47.64 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 8.3k | 265.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | 21k | 105.67 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 70k | 30.98 | |
| Paychex (PAYX) | 0.0 | $2.1M | 19k | 115.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 20k | 104.84 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.1M | 69k | 30.37 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 7.4k | 276.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.7k | 550.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 2.7k | 721.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 20k | 93.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 8.6k | 214.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 11k | 165.48 | |
| General Mills (GIS) | 0.0 | $1.8M | 21k | 83.85 | |
| Cummins (CMI) | 0.0 | $1.8M | 7.3k | 242.29 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 7.1k | 248.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 8.8k | 199.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 9.9k | 173.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 30k | 55.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.7M | 25k | 67.80 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 23k | 68.63 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.6M | 22k | 70.09 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.5M | 52k | 28.45 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 19k | 74.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.4M | 22k | 62.05 | |
| Fiserv (FI) | 0.0 | $1.4M | 13k | 101.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 35k | 38.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 26k | 50.35 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 20k | 64.35 | |
| Dow (DOW) | 0.0 | $1.3M | 26k | 50.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 10k | 126.86 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.9k | 161.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 4.7k | 266.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 16k | 76.14 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.6k | 156.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 18k | 64.77 | |
| Reata Pharmaceuticals Cl A | 0.0 | $1.2M | 30k | 37.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.1k | 545.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.0k | 135.75 | |
| Corteva (CTVA) | 0.0 | $1.0M | 18k | 58.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 14k | 71.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $996k | 18k | 55.32 | |
| Rockwell Automation (ROK) | 0.0 | $986k | 3.8k | 257.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $950k | 10k | 92.85 | |
| Masco Corporation (MAS) | 0.0 | $948k | 20k | 46.67 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $947k | 112k | 8.50 | |
| Hancock Holding Company (HWC) | 0.0 | $922k | 19k | 48.39 | |
| Tapestry (TPR) | 0.0 | $907k | 24k | 38.08 | |
| Booking Holdings (BKNG) | 0.0 | $897k | 445.00 | 2015.28 | |
| Yum! Brands (YUM) | 0.0 | $894k | 7.0k | 128.08 | |
| Genuine Parts Company (GPC) | 0.0 | $850k | 4.9k | 173.51 | |
| Goldman Sachs (GS) | 0.0 | $845k | 2.5k | 343.38 | |
| Icon SHS (ICLR) | 0.0 | $824k | 4.2k | 194.25 | |
| Baxter International (BAX) | 0.0 | $812k | 16k | 50.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $788k | 11k | 74.49 | |
| Ameriprise Financial (AMP) | 0.0 | $781k | 2.5k | 311.37 | |
| MetLife (MET) | 0.0 | $751k | 10k | 72.37 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $748k | 8.0k | 93.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $731k | 1.8k | 407.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $726k | 2.9k | 254.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $708k | 4.8k | 146.14 | |
| Integer Hldgs (ITGR) | 0.0 | $685k | 10k | 68.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $681k | 12k | 59.00 | |
| Halliburton Company (HAL) | 0.0 | $667k | 17k | 39.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $666k | 16k | 41.29 | |
| Crown Holdings (CCK) | 0.0 | $666k | 8.1k | 82.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $659k | 7.0k | 94.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $636k | 4.8k | 133.70 | |
| At&t (T) | 0.0 | $632k | 34k | 18.41 | |
| Prosperity Bancshares (PB) | 0.0 | $606k | 8.3k | 72.68 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $597k | 20k | 29.46 | |
| Iron Mountain (IRM) | 0.0 | $597k | 12k | 49.85 | |
| Ball Corporation (BALL) | 0.0 | $583k | 11k | 51.14 | |
| Verizon Communications (VZ) | 0.0 | $579k | 15k | 39.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $551k | 58k | 9.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $542k | 3.5k | 156.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $522k | 12k | 41.97 | |
| Carlisle Companies (CSL) | 0.0 | $514k | 2.2k | 235.65 | |
| Crane Holdings (CXT) | 0.0 | $512k | 5.1k | 100.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $504k | 9.0k | 56.13 | |
| AutoZone (AZO) | 0.0 | $493k | 200.00 | 2466.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $492k | 1.5k | 337.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $467k | 3.7k | 126.16 | |
| Pool Corporation (POOL) | 0.0 | $449k | 1.5k | 302.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $447k | 5.4k | 83.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $445k | 3.0k | 149.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $433k | 1.7k | 257.71 | |
| SEI Investments Company (SEIC) | 0.0 | $426k | 7.3k | 58.30 | |
| Aon Shs Cl A (AON) | 0.0 | $423k | 1.4k | 300.14 | |
| Analog Devices (ADI) | 0.0 | $417k | 2.5k | 164.03 | |
| Campbell Soup Company (CPB) | 0.0 | $416k | 7.3k | 56.75 | |
| Garmin SHS (GRMN) | 0.0 | $415k | 4.5k | 92.29 | |
| W.W. Grainger (GWW) | 0.0 | $411k | 739.00 | 556.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $407k | 1.1k | 384.21 | |
| PNC Financial Services (PNC) | 0.0 | $390k | 2.5k | 157.94 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 3.2k | 123.18 | |
| Dollar General (DG) | 0.0 | $386k | 1.6k | 246.25 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $383k | 6.6k | 58.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $366k | 4.1k | 88.49 | |
| Moody's Corporation (MCO) | 0.0 | $358k | 1.3k | 278.62 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $356k | 9.7k | 36.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $353k | 4.2k | 84.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $348k | 1.1k | 331.33 | |
| News Corp Cl A (NWSA) | 0.0 | $345k | 19k | 18.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $343k | 5.5k | 62.99 | |
| Eagle Materials (EXP) | 0.0 | $340k | 2.6k | 132.85 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 3.6k | 94.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 1.4k | 224.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $320k | 18k | 17.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $320k | 4.7k | 68.30 | |
| Ross Stores (ROST) | 0.0 | $309k | 2.7k | 116.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $308k | 4.5k | 68.41 | |
| Palo Alto Networks (PANW) | 0.0 | $304k | 2.2k | 139.54 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 9.5k | 31.94 | |
| Clorox Company (CLX) | 0.0 | $292k | 2.1k | 140.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $290k | 5.8k | 50.21 | |
| American Intl Group Com New (AIG) | 0.0 | $289k | 4.6k | 63.24 | |
| Omni (OMC) | 0.0 | $287k | 3.5k | 81.57 | |
| Kraft Heinz (KHC) | 0.0 | $286k | 7.0k | 40.71 | |
| Enbridge (ENB) | 0.0 | $278k | 7.1k | 39.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $277k | 1.5k | 183.29 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 1.1k | 244.49 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.2k | 125.74 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 3.8k | 71.22 | |
| Yum China Holdings (YUMC) | 0.0 | $272k | 5.0k | 54.65 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $270k | 12k | 23.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $268k | 3.4k | 78.95 | |
| Hca Holdings (HCA) | 0.0 | $265k | 1.1k | 239.96 | |
| Ecolab (ECL) | 0.0 | $251k | 1.7k | 145.56 | |
| Hp (HPQ) | 0.0 | $239k | 8.9k | 26.87 | |
| Pioneer Natural Resources | 0.0 | $233k | 1.0k | 228.39 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $230k | 1.7k | 136.58 | |
| W&T Offshore (WTI) | 0.0 | $228k | 41k | 5.58 | |
| Bruker Corporation (BRKR) | 0.0 | $225k | 3.3k | 68.35 | |
| Travelers Companies (TRV) | 0.0 | $224k | 1.2k | 187.49 | |
| Howard Hughes | 0.0 | $224k | 2.9k | 76.42 | |
| Cigna Corp (CI) | 0.0 | $221k | 667.00 | 331.34 | |
| Fastenal Company (FAST) | 0.0 | $218k | 4.6k | 47.32 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $209k | 9.5k | 22.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $208k | 2.1k | 100.80 | |
| News Corp CL B (NWS) | 0.0 | $205k | 11k | 18.44 | |
| Acuity Brands (AYI) | 0.0 | $205k | 1.2k | 165.61 | |
| Applied Materials (AMAT) | 0.0 | $204k | 2.1k | 97.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 3.3k | 61.51 | |
| Roper Industries (ROP) | 0.0 | $201k | 465.00 | 432.09 | |
| Invesco SHS (IVZ) | 0.0 | $192k | 11k | 17.99 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $143k | 12k | 12.44 | |
| On24 (ONTF) | 0.0 | $128k | 15k | 8.63 | |
| Viatris (VTRS) | 0.0 | $117k | 11k | 11.13 | |
| Plx Pharma | 0.0 | $2.3k | 14k | 0.16 |
