CIK: 0000937729
Total reported value
$39.1B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -8.62% | |
| 3 | WM | Waste Management INC | Stock-Industrials | — | — | -19.22% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 5 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -9.68% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -2.32% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -3.33% | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -9.80% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +90.22% | |
| 17 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -0.78% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.09% | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -6.76% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +17.29% | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 23 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -5.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.40% | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -0.01% | ||
| 29 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -2.11% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | -7.71% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -8.69% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -6.09% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | — | — | -8.35% | |
| 44 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — |