CIK: 0000937729
Total reported value
$39.1B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | -9.18% | |
| 2 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -9.85% | |
| 4 | MET | Metlife INC | Stock-Financials | — | — | -5.71% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.29% | -4.69% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -7.93% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | — | — | +71.17% | |
| 9 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | — | — | +4.18% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -1.24% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | — | — | +0.04% | |
| 16 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -2.50% | |
| 20 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +7.62% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -20.28% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +4.17% | |
| 23 | AON | Aon plc | Stock-Financials | — | — | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -39.99% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -2.89% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -12.24% | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +10.03% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +1.81% | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | -5.24% | |
| 35 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -28.14% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -30.88% | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |