CIK: 0000937729
Total reported value
$39.1B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +30.99% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -51.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | — | — | -11.07% | |
| 7 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +0.35% | |
| 9 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +4.19% | |
| 13 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -2.03% | |
| 15 | AON | Aon plc | Stock-Financials | — | — | -9.14% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | — | — | +74.20% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 19 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 23 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.93% | |
| 24 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | — | — | -14.91% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +5.00% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | — | — | +65.98% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | -0.09% | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -1.18% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -38.48% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +32.41% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -1.82% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — |