CIK: 0000937729
Total reported value
$39.1B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +33.02% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | — | -0.10% | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | — | — | -0.01% | |
| 7 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -1.64% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 16 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 20 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +27.60% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 23 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -0.11% | -0.72% | |
| 25 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 31 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -75.56% | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 34 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 39 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 40 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 41 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |