CIK: 0000937729
Total reported value
$39.1B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +7.46% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -4.63% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +24.44% | |
| 5 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +5.36% | |
| 8 | AIG | American International Group | Stock-Financials | — | — | +0.63% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -0.80% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | +5.15% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +24.25% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | -0.10% | +5.44% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -4.18% | |
| 18 | ADBE | Adobe INC | Stock-Tech | — | -0.08% | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 20 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 26 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | — | — | +16.65% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | — | — | +12.21% | |
| 31 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -0.11% | -67.40% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -34.19% | |
| 39 | ENB | Enbridge INC | Stock-Energy | — | — | -8.53% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 43 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -25.61% | |
| 45 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 46 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 47 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 48 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |