CIK: 0000937729
Total reported value
$39.1B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | — | — | -8.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -9.32% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -16.57% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +0.14% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 17 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +6.51% | |
| 22 | KLAC | Kla CORP | Stock-Tech | — | — | +35.57% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | -0.09% | +104.76% | |
| 24 | T | At&t INC | Stock-Comm Services | — | — | +0.23% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +8.31% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -14.66% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -4.40% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 30 | DOW | Dow INC | Stock-Materials | — | — | -15.38% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -7.41% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | — | — | -3.69% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +0.15% | |
| 39 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.82% | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -33.39% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -49.12% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -37.18% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | — | — | +37.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 46 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 48 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — |