CIK: 0000937729
Total reported value
$39.1B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -1.58% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +75.59% | |
| 5 | ADBE | Adobe INC | Stock-Tech | — | -0.08% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | — | -0.10% | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -5.54% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -20.87% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | — | — | +22.23% | |
| 18 | AIG | American International Group | Stock-Financials | — | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | — | — | -77.29% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | -19.30% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -10.99% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 32 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 33 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 35 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 36 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 37 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 38 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |