CIK: 0000937729
Total reported value
$39.1B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +5.10% | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | +101.55% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | -4.79% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.00% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.09% | — | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -1.69% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +2.86% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +157.85% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +18.67% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +0.66% | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | — | — | +43.62% | |
| 28 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -0.91% | |
| 32 | MAS | Masco CORP | Stock-Industrials | — | — | +9.96% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +99.78% | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -23.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | — | +0.34% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +17.48% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | — | — | +8.97% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -6.29% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | -0.85% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | — | — | +80.00% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | — | — | +28.91% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — |