CIK: 0000937729
Total reported value
$39.1B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +220.42% | |
| 2 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -3.93% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -12.03% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | — | — | -12.34% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | -2.35% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | — | — | +354.98% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | — | — | -44.49% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 17 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -2.03% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 24 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | — | — | -15.82% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -35.04% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | — | — | -4.13% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | — | — | -22.06% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -1.98% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -9.01% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -25.19% |