CIK: 0000937729
Total reported value
$39.1B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -7.36% | |
| 2 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -2.46% | |
| 5 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | — | +0.34% | +19.62% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +10.83% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | — | — | -0.11% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | — | — | -89.54% | |
| 13 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | -2.24% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -10.93% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 20 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +200.00% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | — | — | -9.26% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +4.08% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +1.66% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +0.83% | |
| 37 | AON | Aon plc | Stock-Financials | — | — | +14.23% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +15.21% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -15.97% | |
| 40 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +17.65% | |
| 41 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.09% | -16.71% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | — | — | -2.50% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — |