Mga Batayang Estadistika
Nilai Portofolio | $ 41,673,086,478 |
Posisi Saat Ini | 308 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fayez Sarofim & Co telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,673,086,478 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fayez Sarofim & Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Philip Morris International Inc. (US:PM) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru Fayez Sarofim & Co meliputi: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Diamondback Energy, Inc. (US:FANG) , Cal-Maine Foods, Inc. (US:CALM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.82 | 21.73 | 0.0521 | 0.0521 | |
0.19 | 6.60 | 0.0158 | 0.0158 | |
0.01 | 2.04 | 0.0049 | 0.0008 | |
0.00 | 0.26 | 0.0006 | 0.0006 | |
0.00 | 0.24 | 0.0006 | 0.0006 | |
0.00 | 1.81 | 0.0043 | 0.0003 | |
0.00 | 0.26 | 0.0002 | 0.0002 | |
0.01 | 0.21 | 0.0002 | 0.0002 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
15.74 | 3,240.83 | 2.4838 | -6.8652 | |
7.85 | 3,926.80 | 3.0095 | -4.5036 | |
8.11 | 1,792.61 | 1.3739 | -2.5458 | |
10.68 | 1,944.59 | 1.4903 | -2.4152 | |
16.87 | 1,195.67 | 0.9164 | -2.2265 | |
9.35 | 1,007.52 | 0.7722 | -2.1206 | |
7.55 | 1,348.45 | 1.0335 | -1.9601 | |
3.05 | 1,093.41 | 0.8380 | -1.9525 | |
5.80 | 835.61 | 0.6404 | -1.8791 | |
2.75 | 806.97 | 0.6185 | -1.5570 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 7.85 | -1.83 | 3,926.80 | 29.97 | 3.0095 | -4.5036 | |||
AAPL / Apple Inc. | 15.74 | -6.63 | 3,240.83 | -13.80 | 2.4838 | -6.8652 | |||
PM / Philip Morris International Inc. | 10.68 | 7.91 | 1,944.59 | 23.82 | 1.4903 | -2.4152 | |||
AMZN / Amazon.com, Inc. | 8.11 | -1.26 | 1,792.61 | 13.73 | 1.3739 | -2.5458 | |||
GOOG / Alphabet Inc. | 7.55 | -1.23 | 1,348.45 | 12.02 | 1.0335 | -1.9601 | |||
META / Meta Platforms, Inc. | 1.77 | 18.97 | 1,312.99 | 52.58 | 1.0063 | -1.1336 | |||
KO / The Coca-Cola Company | 16.87 | -4.20 | 1,195.67 | -5.39 | 0.9164 | -2.2265 | |||
NVDA / NVIDIA Corporation | 7.41 | 10.88 | 1,183.68 | 61.57 | 0.9072 | -0.9147 | |||
V / Visa Inc. | 3.05 | -3.72 | 1,093.41 | -2.56 | 0.8380 | -1.9525 | |||
JPM / JPMorgan Chase & Co. | 3.50 | -3.82 | 1,020.62 | 13.57 | 0.7822 | -1.4525 | |||
XOM / Exxon Mobil Corporation | 9.35 | -4.45 | 1,007.52 | -13.39 | 0.7722 | -2.1206 | |||
TXN / Texas Instruments Incorporated | 4.48 | -4.13 | 936.59 | 10.66 | 0.7178 | -1.3869 | |||
CVX / Chevron Corporation | 5.80 | -3.47 | 835.61 | -17.52 | 0.6404 | -1.8791 | |||
MCD / McDonald's Corporation | 2.75 | -1.30 | 806.97 | -7.76 | 0.6185 | -1.5570 | |||
SPGI / S&P Global Inc. | 1.49 | -2.86 | 792.65 | 0.73 | 0.6075 | -1.3494 | |||
PG / The Procter & Gamble Company | 4.61 | -3.80 | 736.60 | -10.10 | 0.5645 | -1.4729 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 10.50 | -6.32 | 724.96 | -6.89 | 0.5556 | -1.3806 | |||
INTU / Intuit Inc. | 0.90 | -1.39 | 711.65 | 26.35 | 0.5454 | -0.8552 | |||
BLK / BlackRock, Inc. | 0.64 | -0.49 | 671.80 | 10.18 | 0.5149 | -1.0014 | |||
MA / Mastercard Incorporated | 1.15 | -0.95 | 652.88 | 1.42 | 0.5004 | -1.1004 | |||
ABT / Abbott Laboratories | 4.52 | -2.15 | 619.11 | 0.23 | 0.4745 | -1.0616 | |||
ISRG / Intuitive Surgical, Inc. | 1.11 | -0.62 | 608.60 | 8.86 | 0.4664 | -0.9238 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.71 | -0.75 | 565.24 | 20.03 | 0.4332 | -0.7378 | |||
PGR / The Progressive Corporation | 2.06 | -3.75 | 549.84 | -9.25 | 0.4214 | -1.0852 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 17.51 | -0.03 | 542.85 | -9.20 | 0.4160 | -1.0706 | |||
TROW / T. Rowe Price Group, Inc. | 5.25 | -6.53 | 506.53 | -1.82 | 0.3882 | -0.8948 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.00 | -0.54 | 459.36 | 35.40 | 0.3521 | -0.4916 | |||
ETN / Eaton Corporation plc | 1.22 | 18.47 | 437.69 | 55.06 | 0.3354 | -0.3665 | |||
ADP / Automatic Data Processing, Inc. | 1.34 | -1.21 | 412.39 | -0.28 | 0.3161 | -0.7124 | |||
ABBV / AbbVie Inc. | 2.17 | 0.08 | 402.42 | -11.34 | 0.3084 | -0.8203 | |||
UNP / Union Pacific Corporation | 1.69 | -19.92 | 387.96 | -22.39 | 0.2973 | -0.9458 | |||
CP / Canadian Pacific Kansas City Limited | 4.73 | -1.24 | 379.45 | 11.29 | 0.2908 | -0.5571 | |||
ICE / Intercontinental Exchange, Inc. | 2.03 | -4.43 | 371.84 | 1.64 | 0.2850 | -0.6247 | |||
NOW / ServiceNow, Inc. | 0.34 | 0.64 | 351.71 | 29.77 | 0.2696 | -0.4044 | |||
UNH / UnitedHealth Group Incorporated | 1.12 | -4.11 | 350.12 | -42.92 | 0.2683 | -1.2570 | |||
CME / CME Group Inc. | 1.24 | -2.32 | 342.16 | 1.49 | 0.2622 | -0.5762 | |||
BRK.B / Berkshire Hathaway Inc. | 0.70 | -1.54 | 340.52 | -10.19 | 0.2610 | -0.6819 | |||
CB / Chubb Limited | 1.17 | -2.28 | 340.40 | -6.25 | 0.2609 | -0.6420 | |||
LLY / Eli Lilly and Company | 0.43 | -4.05 | 331.80 | -9.43 | 0.2543 | -0.6568 | |||
MO / Altria Group, Inc. | 5.43 | -5.11 | 318.60 | -7.31 | 0.2442 | -0.6106 | |||
PEP / PepsiCo, Inc. | 2.24 | -23.21 | 295.48 | -32.73 | 0.2265 | -0.8659 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -0.76 | 285.69 | -9.42 | 0.2190 | -0.5653 | |||
MAR / Marriott International, Inc. | 0.97 | -4.30 | 267.43 | 9.61 | 0.2050 | -0.4018 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 3.75 | 173.45 | 261.76 | -3.82 | 0.2006 | -0.4762 | |||
MS / Morgan Stanley | 1.84 | -9.18 | 259.75 | 9.65 | 0.1991 | -0.3900 | |||
MDLZ / Mondelez International, Inc. | 3.76 | -8.63 | 253.50 | -9.18 | 0.1943 | -0.4999 | |||
HD / The Home Depot, Inc. | 0.68 | 4.02 | 250.88 | 4.07 | 0.1923 | -0.4072 | |||
ADBE / Adobe Inc. | 0.61 | -3.04 | 237.36 | -2.31 | 0.1819 | -0.4223 | |||
SHW / The Sherwin-Williams Company | 0.67 | -3.37 | 228.69 | -4.99 | 0.1753 | -0.4233 | |||
BR / Broadridge Financial Solutions, Inc. | 0.89 | -0.60 | 215.39 | -0.36 | 0.1651 | -0.3725 | |||
EOG / EOG Resources, Inc. | 1.79 | 1.39 | 214.01 | -5.43 | 0.1640 | -0.3988 | |||
DE / Deere & Company | 0.41 | 4.49 | 210.80 | 12.88 | 0.1616 | -0.3028 | |||
MRK / Merck & Co., Inc. | 2.62 | -10.17 | 207.46 | -20.78 | 0.1590 | -0.4922 | |||
LIN / Linde plc | 0.43 | -0.93 | 201.53 | -0.18 | 0.1545 | -0.3476 | |||
BK / The Bank of New York Mellon Corporation | 2.18 | -9.92 | 198.57 | -2.14 | 0.1522 | -0.3524 | |||
ZTS / Zoetis Inc. | 1.25 | -0.81 | 194.31 | -6.05 | 0.1489 | -0.3654 | |||
BX / Blackstone Inc. | 1.25 | 3.65 | 186.43 | 10.92 | 0.1429 | -0.2751 | |||
HES / Hess Corporation | 1.26 | -1.80 | 175.14 | -14.83 | 0.1342 | -0.3771 | |||
CSGP / CoStar Group, Inc. | 2.16 | 0.55 | 173.43 | 2.03 | 0.1329 | -0.2898 | |||
VRSK / Verisk Analytics, Inc. | 0.54 | -4.06 | 167.97 | 0.41 | 0.1287 | -0.2873 | |||
WMT / Walmart Inc. | 1.69 | -1.35 | 165.64 | 9.87 | 0.1270 | -0.2480 | |||
IT / Gartner, Inc. | 0.40 | 12.78 | 159.97 | 8.61 | 0.1226 | -0.2437 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.98 | 3.24 | 158.75 | 1.28 | 0.1217 | -0.2681 | |||
NKE / NIKE, Inc. | 2.11 | -4.00 | 150.12 | 7.43 | 0.1151 | -0.2324 | |||
COP / ConocoPhillips | 1.49 | -4.95 | 134.11 | -18.78 | 0.1028 | -0.3078 | |||
JNJ / Johnson & Johnson | 0.84 | -4.09 | 128.74 | -11.66 | 0.0987 | -0.2637 | |||
OTIS / Otis Worldwide Corporation | 1.11 | -0.07 | 110.17 | -4.11 | 0.0844 | -0.2013 | |||
RTX / RTX Corporation | 0.67 | 0.52 | 97.46 | 10.81 | 0.0747 | -0.1440 | |||
TDY / Teledyne Technologies Incorporated | 0.15 | -8.95 | 78.22 | -6.28 | 0.0599 | -0.1476 | |||
PSX / Phillips 66 | 0.63 | -5.14 | 75.13 | -8.35 | 0.0576 | -0.1463 | |||
KMI / Kinder Morgan, Inc. | 2.54 | 2.59 | 74.81 | 5.72 | 0.0573 | -0.1186 | |||
AXP / American Express Company | 0.22 | -1.86 | 68.71 | 16.35 | 0.0527 | -0.0942 | |||
APD / Air Products and Chemicals, Inc. | 0.21 | -7.56 | 60.01 | -11.59 | 0.0460 | -0.1228 | |||
CW / Curtiss-Wright Corporation | 0.12 | -17.81 | 59.47 | 26.57 | 0.0456 | -0.0713 | |||
DIS / The Walt Disney Company | 0.44 | -3.69 | 55.11 | 21.01 | 0.0422 | -0.0710 | |||
CMCSA / Comcast Corporation | 1.34 | -11.81 | 47.65 | -14.70 | 0.0365 | -0.1024 | |||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.45 | -20.46 | 44.90 | -23.46 | 0.0344 | -0.1115 | |||
KMPR / Kemper Corporation | 0.69 | -14.66 | 44.48 | -17.61 | 0.0341 | -0.1002 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.21 | -14.34 | 43.35 | -6.11 | 0.0332 | -0.0816 | |||
Z / Zillow Group, Inc. | 0.60 | -9.16 | 41.69 | -7.18 | 0.0320 | -0.0797 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.53 | -0.18 | 37.64 | -4.09 | 0.0288 | -0.0687 | |||
SPOT / Spotify Technology S.A. | 0.05 | 1.15 | 37.00 | 41.12 | 0.0284 | -0.0368 | |||
EL / The Estée Lauder Companies Inc. | 0.39 | -6.59 | 31.59 | 14.36 | 0.0242 | -0.0445 | |||
PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.68 | 0.00 | 30.87 | -8.40 | 0.0237 | -0.0601 | |||
CAT / Caterpillar Inc. | 0.07 | 11.36 | 26.70 | 31.09 | 0.0205 | -0.0302 | |||
ORCL / Oracle Corporation | 0.11 | 0.07 | 24.16 | 56.48 | 0.0185 | -0.0199 | |||
ZG / Zillow Group, Inc. | 0.33 | -8.03 | 22.81 | -5.79 | 0.0175 | -0.0427 | |||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.82 | 21.73 | 0.0521 | 0.0521 | |||||
ALG / Alamo Group Inc. | 0.09 | -22.42 | 18.89 | -4.94 | 0.0145 | -0.0349 | |||
GOOGL / Alphabet Inc. | 0.11 | 3.11 | 18.86 | 17.51 | 0.0145 | -0.0255 | |||
AVGO / Broadcom Inc. | 0.07 | -0.80 | 18.84 | 63.33 | 0.0144 | -0.0142 | |||
MSCI / MSCI Inc. | 0.03 | 0.00 | 18.32 | 1.99 | 0.0140 | -0.0306 | |||
PLD / Prologis, Inc. | 0.17 | 88.18 | 18.25 | 76.96 | 0.0140 | -0.0117 | |||
TGT / Target Corporation | 0.17 | -5.62 | 17.07 | -10.78 | 0.0131 | -0.0345 | |||
DUK / Duke Energy Corporation | 0.13 | 148.17 | 15.39 | 140.11 | 0.0118 | -0.0041 | |||
CHTR / Charter Communications, Inc. | 0.04 | 0.00 | 14.94 | 10.94 | 0.0115 | -0.0220 | |||
AMGN / Amgen Inc. | 0.05 | 53.67 | 14.56 | 37.71 | 0.0112 | -0.0151 | |||
COST / Costco Wholesale Corporation | 0.01 | -2.00 | 14.39 | 2.57 | 0.0110 | -0.0239 | |||
SBUX / Starbucks Corporation | 0.15 | 68.21 | 14.03 | 57.14 | 0.0108 | -0.0115 | |||
ACN / Accenture plc | 0.05 | 2.10 | 13.92 | -2.21 | 0.0107 | -0.0247 | |||
ICLR / ICON Public Limited Company | 0.09 | -75.53 | 13.72 | -80.05 | 0.0105 | -0.1606 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 0.00 | 13.21 | 10.59 | 0.0101 | -0.0196 | |||
SPY / SPDR S&P 500 ETF | 0.02 | -65.51 | 12.35 | -61.91 | 0.0095 | -0.0712 | |||
AMT / American Tower Corporation | 0.05 | 52.78 | 11.49 | 55.18 | 0.0088 | -0.0096 | |||
INTC / Intel Corporation | 0.42 | -13.10 | 9.50 | -14.29 | 0.0073 | -0.0203 | |||
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.15 | -4.86 | 9.14 | -9.72 | 0.0070 | -0.0182 | |||
LMT / Lockheed Martin Corporation | 0.02 | 26.03 | 9.01 | 30.68 | 0.0069 | -0.0102 | |||
ROK / Rockwell Automation, Inc. | 0.03 | 0.87 | 8.99 | 29.68 | 0.0069 | -0.0104 | |||
SBR / Sabine Royalty Trust | 0.13 | -40.60 | 8.94 | -41.48 | 0.0068 | -0.0311 | |||
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.12 | -0.60 | 8.00 | 10.96 | 0.0061 | -0.0118 | |||
CPRT / Copart, Inc. | 0.16 | 0.00 | 7.78 | -13.28 | 0.0060 | -0.0164 | |||
DLR / Digital Realty Trust, Inc. | 0.04 | -28.82 | 7.75 | -13.41 | 0.0059 | -0.0163 | |||
OKE / ONEOK, Inc. | 0.09 | 0.00 | 7.60 | -17.73 | 0.0058 | -0.0171 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.10 | 1.16 | 7.29 | 16.73 | 0.0056 | -0.0099 | |||
HON / Honeywell International Inc. | 0.03 | 35.47 | 6.79 | 48.99 | 0.0052 | -0.0061 | |||
BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.52 | 4.95 | 6.74 | -10.10 | 0.0052 | -0.0135 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.30 | 6.61 | 17.29 | 0.0051 | -0.0090 | |||
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF | 0.19 | -0.64 | 6.60 | 0.0158 | 0.0158 | ||||
AON / Aon plc | 0.02 | 1.16 | 6.39 | -9.58 | 0.0049 | -0.0127 | |||
OVV / Ovintiv Inc. | 0.17 | 0.00 | 6.31 | -11.10 | 0.0048 | -0.0128 | |||
K / Kellanova | 0.08 | -0.10 | 6.16 | -3.69 | 0.0047 | -0.0112 | |||
SCI / Service Corporation International | 0.07 | 0.00 | 6.05 | 1.51 | 0.0046 | -0.0102 | |||
PFE / Pfizer Inc. | 0.25 | -5.87 | 5.98 | -9.97 | 0.0046 | -0.0119 | |||
CARR / Carrier Global Corporation | 0.08 | -2.62 | 5.85 | 12.41 | 0.0045 | -0.0085 | |||
CHKP / Check Point Software Technologies Ltd. | 0.02 | 1.07 | 5.44 | -1.89 | 0.0042 | -0.0096 | |||
IBM / International Business Machines Corporation | 0.02 | -7.48 | 5.28 | 9.69 | 0.0040 | -0.0079 | |||
RACE / Ferrari N.V. | 0.01 | 2.74 | 5.05 | 17.84 | 0.0039 | -0.0068 | |||
EMR / Emerson Electric Co. | 0.04 | 4.67 | 4.91 | 27.28 | 0.0038 | -0.0058 | |||
WFC / Wells Fargo & Company | 0.06 | 3.45 | 4.71 | 15.46 | 0.0036 | -0.0065 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -0.33 | 4.61 | -8.48 | 0.0035 | -0.0090 | |||
ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 4.56 | -0.31 | 0.0035 | -0.0079 | |||
ET / Energy Transfer LP - Limited Partnership | 0.25 | 0.00 | 4.44 | -2.46 | 0.0034 | -0.0079 | |||
CSX / CSX Corporation | 0.13 | -1.41 | 4.31 | 9.31 | 0.0033 | -0.0065 | |||
EQIX / Equinix, Inc. | 0.00 | -0.85 | 3.52 | -3.27 | 0.0027 | -0.0063 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -2.76 | 3.40 | 5.55 | 0.0026 | -0.0054 | |||
SHAK / Shake Shack Inc. | 0.02 | 0.00 | 3.33 | 59.45 | 0.0026 | -0.0026 | |||
DKNG / DraftKings Inc. | 0.08 | 0.00 | 3.24 | 29.16 | 0.0025 | -0.0038 | |||
FOX / Fox Corporation | 0.06 | -0.94 | 2.90 | -2.95 | 0.0022 | -0.0052 | |||
YUMC / Yum China Holdings, Inc. | 0.06 | 1.11 | 2.89 | -13.17 | 0.0069 | -0.0013 | |||
WYNN / Wynn Resorts, Limited | 0.03 | 0.00 | 2.88 | 12.19 | 0.0022 | -0.0042 | |||
CL / Colgate-Palmolive Company | 0.03 | -0.35 | 2.61 | -3.34 | 0.0020 | -0.0047 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | -12.15 | 2.58 | 21.34 | 0.0020 | -0.0033 | |||
TRGP / Targa Resources Corp. | 0.01 | -19.22 | 2.49 | -29.87 | 0.0019 | -0.0069 | |||
MDT / Medtronic plc | 0.03 | 0.00 | 2.45 | -2.97 | 0.0019 | -0.0044 | |||
BAC / Bank of America Corporation | 0.05 | -0.05 | 2.36 | 13.37 | 0.0018 | -0.0034 | |||
CSCO / Cisco Systems, Inc. | 0.03 | -4.61 | 2.34 | 7.23 | 0.0018 | -0.0036 | |||
GE / General Electric Company | 0.01 | -6.00 | 2.33 | 20.88 | 0.0018 | -0.0030 | |||
FI / Fiserv, Inc. | 0.01 | 0.71 | 2.32 | -21.35 | 0.0018 | -0.0056 | |||
FCX / Freeport-McMoRan Inc. | 0.05 | 0.00 | 2.28 | 14.49 | 0.0017 | -0.0032 | |||
GD / General Dynamics Corporation | 0.01 | 0.00 | 2.25 | 6.99 | 0.0017 | -0.0035 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.22 | 29.56 | 0.0017 | -0.0026 | |||
MPLX / MPLX LP - Limited Partnership | 0.04 | 0.00 | 2.20 | -3.76 | 0.0017 | -0.0040 | |||
CPT / Camden Property Trust | 0.02 | 0.00 | 2.14 | -7.85 | 0.0016 | -0.0041 | |||
APH / Amphenol Corporation | 0.02 | -1.94 | 2.10 | 47.61 | 0.0016 | -0.0019 | |||
TSLA / Tesla, Inc. | 0.01 | 0.00 | 2.04 | 22.54 | 0.0049 | 0.0008 | |||
WM / Waste Management, Inc. | 0.01 | -1.54 | 2.04 | -2.68 | 0.0016 | -0.0036 | |||
TRV / The Travelers Companies, Inc. | 0.01 | -1.50 | 2.03 | -0.34 | 0.0016 | -0.0035 | |||
CMI / Cummins Inc. | 0.01 | -12.91 | 1.97 | -9.01 | 0.0015 | -0.0039 | |||
STT / State Street Corporation | 0.02 | 0.00 | 1.94 | 18.77 | 0.0015 | -0.0026 | |||
NFLX / Netflix, Inc. | 0.00 | 9.86 | 1.89 | 57.70 | 0.0015 | -0.0015 | |||
SYY / Sysco Corporation | 0.02 | 0.00 | 1.89 | 0.91 | 0.0014 | -0.0032 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.81 | 10.57 | 0.0043 | 0.0003 | |||
SLB / Schlumberger Limited | 0.05 | -3.49 | 1.78 | -21.94 | 0.0014 | -0.0043 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.82 | 1.75 | -20.00 | 0.0013 | -0.0041 | |||
LRCX / Lam Research Corporation | 0.02 | 36.96 | 1.73 | 83.39 | 0.0013 | -0.0010 | |||
MAS / Masco Corporation | 0.03 | 0.09 | 1.72 | -7.37 | 0.0013 | -0.0033 | |||
DHR / Danaher Corporation | 0.01 | 0.99 | 1.69 | -2.71 | 0.0013 | -0.0030 | |||
CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 1.67 | 15.35 | 0.0013 | -0.0023 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.65 | 26.11 | 0.0013 | -0.0020 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -4.23 | 1.63 | -8.93 | 0.0013 | -0.0032 | |||
TPR / Tapestry, Inc. | 0.02 | -2.69 | 1.59 | 21.35 | 0.0012 | -0.0020 | |||
STZ / Constellation Brands, Inc. | 0.01 | -25.10 | 1.50 | -33.63 | 0.0012 | -0.0045 | |||
NRG / NRG Energy, Inc. | 0.01 | 0.00 | 1.47 | 68.16 | 0.0011 | -0.0010 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.45 | 10.27 | 0.0011 | -0.0022 | |||
BKNG / Booking Holdings Inc. | 0.00 | 1.21 | 1.45 | 27.26 | 0.0011 | -0.0017 | |||
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -1.42 | 1.43 | 3.99 | 0.0011 | -0.0023 | |||
KEX / Kirby Corporation | 0.01 | 0.00 | 1.39 | 12.26 | 0.0011 | -0.0020 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.12 | -0.82 | 1.38 | 1.91 | 0.0011 | -0.0023 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.58 | 1.36 | -17.66 | 0.0010 | -0.0031 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.29 | 27.75 | 0.0010 | -0.0015 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 1.26 | 24.23 | 0.0010 | -0.0016 | |||
ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 1.23 | 4.15 | 0.0009 | -0.0020 | |||
IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | 0.00 | 1.21 | 10.85 | 0.0009 | -0.0018 | |||
T / AT&T Inc. | 0.04 | -3.12 | 1.06 | -0.84 | 0.0008 | -0.0019 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.04 | 8.08 | 0.0008 | -0.0016 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.03 | -2.65 | 0.0008 | -0.0018 | |||
WES / Western Midstream Partners, LP - Limited Partnership | 0.03 | 0.00 | 1.03 | -5.53 | 0.0008 | -0.0019 | |||
WMB / The Williams Companies, Inc. | 0.02 | -33.14 | 1.01 | -29.71 | 0.0008 | -0.0028 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.00 | -9.39 | 0.0008 | -0.0020 | |||
YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.99 | -5.90 | 0.0008 | -0.0019 | |||
CR / Crane Company | 0.01 | 0.00 | 0.97 | 23.94 | 0.0007 | -0.0012 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.94 | 6.33 | 0.0007 | -0.0015 | |||
HWC / Hancock Whitney Corporation | 0.02 | 0.00 | 0.94 | 9.45 | 0.0007 | -0.0014 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.93 | 5.32 | 0.0007 | -0.0015 | |||
VLO / Valero Energy Corporation | 0.01 | -2.97 | 0.93 | -1.27 | 0.0007 | -0.0016 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -11.03 | 0.87 | 6.61 | 0.0007 | -0.0014 | |||
DELL / Dell Technologies Inc. | 0.01 | -0.16 | 0.85 | 34.44 | 0.0007 | -0.0009 | |||
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.84 | 9.22 | 0.0006 | -0.0013 | |||
FOXA / Fox Corporation | 0.01 | 0.00 | 0.83 | -0.96 | 0.0006 | -0.0014 | |||
EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.82 | 7.91 | 0.0006 | -0.0013 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.81 | 2.66 | 0.0006 | -0.0013 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.97 | 0.80 | 15.99 | 0.0006 | -0.0011 | |||
NOC / Northrop Grumman Corporation | 0.00 | -32.26 | 0.77 | -33.88 | 0.0006 | -0.0023 | |||
CRM / Salesforce, Inc. | 0.00 | -5.38 | 0.74 | -3.91 | 0.0006 | -0.0013 | |||
PAYX / Paychex, Inc. | 0.00 | -31.53 | 0.71 | -35.45 | 0.0005 | -0.0022 | |||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.71 | 12.18 | 0.0005 | -0.0010 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.68 | 5.25 | 0.0005 | -0.0011 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,478.62 | 0.68 | -0.73 | 0.0016 | -0.0001 | |||
GIS / General Mills, Inc. | 0.01 | 0.00 | 0.66 | -13.42 | 0.0005 | -0.0014 | |||
TJX / The TJX Companies, Inc. | 0.01 | 11.29 | 0.65 | 12.70 | 0.0005 | -0.0009 | |||
PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.03 | 0.00 | 0.65 | -9.03 | 0.0005 | -0.0013 | |||
ECL / Ecolab Inc. | 0.00 | 2.41 | 0.64 | 8.83 | 0.0005 | -0.0010 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -35.24 | 0.63 | -32.80 | 0.0005 | -0.0018 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.63 | 2.63 | 0.0005 | -0.0010 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 0.60 | 7.71 | 0.0005 | -0.0009 | |||
SEIC / SEI Investments Company | 0.01 | 0.00 | 0.60 | 15.64 | 0.0005 | -0.0008 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -1.11 | 0.59 | -9.16 | 0.0004 | -0.0012 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.58 | 9.51 | 0.0004 | -0.0009 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 304.79 | 0.58 | 35.29 | 0.0004 | -0.0006 | |||
PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.58 | 30.09 | 0.0004 | -0.0007 | |||
PB / Prosperity Bancshares, Inc. | 0.01 | -1.80 | 0.58 | -3.36 | 0.0004 | -0.0010 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.56 | -4.09 | 0.0004 | -0.0010 | |||
BSX / Boston Scientific Corporation | 0.01 | -7.53 | 0.56 | -1.58 | 0.0004 | -0.0010 | |||
COF / Capital One Financial Corporation | 0.00 | 116.54 | 0.56 | 157.60 | 0.0004 | -0.0001 | |||
MRVL / Marvell Technology, Inc. | 0.01 | -5.14 | 0.56 | 19.23 | 0.0004 | -0.0007 | |||
BRO / Brown & Brown, Inc. | 0.00 | 4.34 | 0.55 | -6.89 | 0.0004 | -0.0011 | |||
CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.55 | 20.44 | 0.0004 | -0.0007 | |||
GRMN / Garmin Ltd. | 0.00 | -9.91 | 0.55 | -13.43 | 0.0004 | -0.0012 | |||
BALL / Ball Corporation | 0.01 | 0.00 | 0.53 | 7.77 | 0.0004 | -0.0008 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -44.45 | 0.52 | -38.59 | 0.0004 | -0.0017 | |||
TT / Trane Technologies plc | 0.00 | 22.58 | 0.51 | 59.38 | 0.0004 | -0.0004 | |||
CTAS / Cintas Corporation | 0.00 | 0.70 | 0.51 | 9.23 | 0.0004 | -0.0008 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.51 | 44.60 | 0.0004 | -0.0005 | |||
VZ / Verizon Communications Inc. | 0.01 | -0.43 | 0.50 | -5.12 | 0.0004 | -0.0009 | |||
GLW / Corning Incorporated | 0.01 | 0.00 | 0.50 | 14.98 | 0.0004 | -0.0007 | |||
MFC / Manulife Financial Corporation | 0.02 | 0.00 | 0.50 | 2.68 | 0.0012 | -0.0000 | |||
EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.49 | -8.92 | 0.0004 | -0.0010 | |||
CVS / CVS Health Corporation | 0.01 | 0.00 | 0.47 | 1.97 | 0.0004 | -0.0008 | |||
NWSA / News Corporation | 0.02 | 0.00 | 0.47 | 9.37 | 0.0004 | -0.0007 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.46 | -10.62 | 0.0004 | -0.0009 | |||
CPB / The Campbell's Company | 0.02 | 0.00 | 0.46 | -23.26 | 0.0004 | -0.0011 | |||
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.44 | 3.08 | 0.0003 | -0.0007 | |||
ANET / Arista Networks Inc | 0.00 | 25.25 | 0.41 | 65.46 | 0.0003 | -0.0003 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.41 | 9.89 | 0.0003 | -0.0006 | |||
PLTR / Palantir Technologies Inc. | 0.00 | 0.03 | 0.41 | 61.51 | 0.0003 | -0.0003 | |||
TSCO / Tractor Supply Company | 0.01 | -8.65 | 0.40 | -12.58 | 0.0003 | -0.0008 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 5.96 | 0.39 | 24.05 | 0.0003 | -0.0005 | |||
HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.39 | -18.41 | 0.0003 | -0.0009 | |||
PH / Parker-Hannifin Corporation | 0.00 | 50.68 | 0.38 | 73.76 | 0.0003 | -0.0003 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.38 | 8.19 | 0.0003 | -0.0006 | |||
CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.38 | -15.11 | 0.0003 | -0.0008 | |||
URI / United Rentals, Inc. | 0.00 | 0.00 | 0.38 | 20.13 | 0.0003 | -0.0005 | |||
IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.38 | 11.94 | 0.0003 | -0.0005 | |||
IRM / Iron Mountain Incorporated | 0.00 | -15.84 | 0.37 | 0.27 | 0.0003 | -0.0006 | |||
DD / DuPont de Nemours, Inc. | 0.01 | -30.38 | 0.37 | -35.96 | 0.0003 | -0.0011 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.36 | 28.83 | 0.0003 | -0.0004 | |||
HAL / Halliburton Company | 0.02 | 7.36 | 0.36 | -13.84 | 0.0003 | -0.0008 | |||
GEV / GE Vernova Inc. | 0.00 | -4.75 | 0.36 | 65.14 | 0.0003 | -0.0003 | |||
NEE / NextEra Energy, Inc. | 0.01 | -13.37 | 0.36 | -15.33 | 0.0003 | -0.0008 | |||
CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.35 | 18.12 | 0.0003 | -0.0005 | |||
GM / General Motors Company | 0.01 | -4.55 | 0.35 | 0.00 | 0.0003 | -0.0006 | |||
VABK / Virginia National Bankshares Corporation | 0.01 | 0.00 | 0.35 | 2.36 | 0.0003 | -0.0006 | |||
A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.35 | 0.88 | 0.0003 | -0.0006 | |||
NOMD / Nomad Foods Limited | 0.02 | 0.00 | 0.34 | -13.74 | 0.0003 | -0.0007 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.34 | -5.07 | 0.0003 | -0.0006 | |||
VTOL / Bristow Group Inc. | 0.01 | 0.00 | 0.33 | 4.44 | 0.0003 | -0.0005 | |||
GPC / Genuine Parts Company | 0.00 | -11.85 | 0.33 | -10.16 | 0.0003 | -0.0007 | |||
NMFC / New Mountain Finance Corporation | 0.03 | 0.00 | 0.32 | -4.20 | 0.0002 | -0.0006 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.32 | -10.20 | 0.0002 | -0.0006 | |||
POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.31 | 23.98 | 0.0002 | -0.0004 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.30 | 8.24 | 0.0002 | -0.0005 | |||
LNG / Cheniere Energy, Inc. | 0.00 | -5.77 | 0.30 | -0.66 | 0.0002 | -0.0005 | |||
POOL / Pool Corporation | 0.00 | -5.66 | 0.30 | -13.51 | 0.0002 | -0.0006 | |||
MELI / MercadoLibre, Inc. | 0.00 | -10.16 | 0.30 | 20.48 | 0.0002 | -0.0004 | |||
MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.30 | 41.90 | 0.0002 | -0.0003 | |||
HESM / Hess Midstream LP | 0.01 | 0.00 | 0.29 | -8.98 | 0.0002 | -0.0006 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.29 | -8.28 | 0.0002 | -0.0006 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.29 | -4.00 | 0.0002 | -0.0005 | |||
KLG / WK Kellogg Co | 0.02 | -0.11 | 0.29 | -20.11 | 0.0002 | -0.0007 | |||
FIGS / FIGS, Inc. | 0.05 | 0.00 | 0.28 | 23.14 | 0.0002 | -0.0004 | |||
CXT / Crane NXT, Co. | 0.01 | 0.00 | 0.27 | 4.58 | 0.0002 | -0.0004 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 18.35 | 0.27 | 0.74 | 0.0002 | -0.0005 | |||
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.26 | 18.02 | 0.0002 | -0.0004 | |||
KLAC / KLA Corporation | 0.00 | 0.26 | 0.0002 | 0.0002 | |||||
KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.26 | -12.88 | 0.0002 | -0.0005 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 0.26 | 0.0006 | 0.0006 | |||||
WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.01 | 0.00 | 0.25 | -4.15 | 0.0002 | -0.0005 | |||
FAST / Fastenal Company | 0.01 | 100.00 | 0.25 | 8.62 | 0.0002 | -0.0004 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.24 | 3.42 | 0.0002 | -0.0004 | |||
DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.24 | 5.22 | 0.0002 | -0.0004 | |||
BAX / Baxter International Inc. | 0.01 | 0.00 | 0.24 | -11.36 | 0.0002 | -0.0005 | |||
CALM / Cal-Maine Foods, Inc. | 0.00 | 0.24 | 0.0006 | 0.0006 | |||||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.23 | 4.46 | 0.0002 | -0.0004 | |||
ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -4.17 | 0.0002 | -0.0004 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.23 | 0.00 | 0.0002 | -0.0004 | |||
PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.23 | 4.13 | 0.0002 | -0.0004 | |||
ENB / Enbridge Inc. | 0.00 | -69.21 | 0.21 | -68.53 | 0.0002 | -0.0015 | |||
GLDD / Great Lakes Dredge & Dock Corporation | 0.02 | 0.00 | 0.21 | 40.13 | 0.0002 | -0.0002 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.21 | -0.94 | 0.0002 | -0.0004 | |||
CADE / Cadence Bank | 0.01 | 0.21 | 0.0002 | 0.0002 | |||||
OGN / Organon & Co. | 0.02 | -0.61 | 0.21 | -35.33 | 0.0002 | -0.0006 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.20 | -7.34 | 0.0002 | -0.0004 | |||
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0002 | -0.0003 | |||
AIG / American International Group, Inc. | 0.00 | -6.96 | 0.20 | -8.26 | 0.0002 | -0.0004 | |||
HPQ / HP Inc. | 0.01 | 0.00 | 0.20 | -11.50 | 0.0002 | -0.0004 | |||
ORN / Orion Group Holdings, Inc. | 0.02 | 0.00 | 0.18 | 74.51 | 0.0001 | -0.0001 | |||
ONTF / ON24, Inc. | 0.02 | 0.00 | 0.09 | 4.71 | 0.0001 | -0.0001 | |||
NAUT / Nautilus Biotechnology, Inc. | 0.04 | 0.00 | 0.03 | -15.79 | 0.0000 | -0.0001 | |||
EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |