CIK: 0000937729
Total reported value
$39.1B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +29.91% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -1.95% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -2.50% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -2.14% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -3.34% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 24 | ✓ | Airgas INC | Stock-Other | — | — | +11.14% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | +300.00% | |
| 29 | AA | Alcoa INC Com | Stock-Materials | — | — | -0.16% | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -10.71% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.20% | — | |
| 32 | ✓ | Alere INC | Stock-Other | — | — | -16.05% | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 34 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | — | — | -0.71% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 39 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 43 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 46 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — |