CIK: 0000937567
Total reported value
$3.5B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 10.58% | +5.75% | -10.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | — | -1.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | — | +2.23% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.67% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.47% | — | -9.72% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.75% | — | +5.76% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.28% | — | -4.24% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.24% | +0.64% | -7.77% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 4.13% | — | -9.44% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.12% | — | +3.63% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.08% | — | +25881.69% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | -0.95% | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.59% | -0.11% | -7.04% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.52% | -2.24% | -3.84% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 3.39% | — | -9.75% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 3.19% | — | +11647.18% | |
| 18 | KEY | Keycorp | Stock-Financials | 2.97% | — | +8.77% | |
| 19 | VSAT | Viasat INC | Stock-Tech | 1.78% | — | — | |
| 20 | COOK | Traeger, Inc. | Stock-Other | 0.54% | -0.59% | EXIT | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.31% | — | — | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.25% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +2.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.33% | +1609.27% | |
| 25 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 0.16% | — | — | |
| 26 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 0.12% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -35.98% | |
| 28 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.10% | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | +43.10% | |
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.09% | — | +31.44% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +84.16% | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | 0.08% | -0.13% | +93.95% | |
| 33 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.08% | -0.38% | EXIT | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | +1.29% | |
| 35 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | +19.82% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +68.85% | |
| 37 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.07% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +1804.39% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +81.93% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +78.29% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | +5.56% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | -19.28% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.07% | -0.12% | +102.56% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | +3.90% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | +3.79% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +10.41% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +18.31% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +30.47% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +69.01% | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.1% | +25881.69% | Add |
| 2 | HUM | Humana INC | +3.2% | +11647.18% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +1609.27% | Add |
| 4 | CMI | Cummins INC | +0.1% | -3.84% | Trim |
| 5 | KEY | Keycorp | +0.1% | +8.77% | Add |
| 6 | SBAC | Sba Communications CORP | +0.1% | +1804.39% | Add |
| 7 | CBT | Cabot CORP | 0% | +524.28% | Add |
| 8 | DVN | Devon Energy CORP | 0% | +887.34% | Add |
| 9 | OGE | Oge Energy CORP | 0% | +84.16% | Add |
| 10 | NSA | National Storage Affiliates | 0% | +93.95% | Add |
| 11 | SPG | Simon Property Group INC | 0% | +81.93% | Add |
| 12 | DVA | Davita INC | 0% | +113.67% | Add |
| 13 | PSA | Public Storage | 0% | +102.56% | Add |
| 14 | RPM | Rpm International INC | 0% | +415.75% | Add |
| 15 | CNP | Centerpoint Energy INC | 0% | +78.29% | Add |
| 16 | SEA1EUR | Seabridge Gold INC | 0% | +31.44% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +121.39% | Add |
| 18 | ATO | Atmos Energy CORP | 0% | +43.10% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +2.02% | Add |
| 20 | PCAR | Paccar INC | — | -9.75% | Trim |
| 21 | NSP | Insperity INC | -0.1% | -72.49% | Trim |
| 22 | TT | Trane Technologies plc | -0.1% | -9.44% | Trim |
| 23 | COOK | Traeger, Inc. | -0.1% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | -0.2% | -4.24% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.23% | Add |
| 26 | ABBV | Abbvie INC | -0.2% | -7.77% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -7.04% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 29 | MS | Morgan Stanley | -0.3% | +5.76% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.4% | +3.63% | Add |
| 31 | CB | Chubb Limited | -0.6% | -9.72% | Trim |
| 32 | VSAT | Viasat INC | -1.4% | — | Unchanged |
| 33 | GFL | Gfl Environmental Inc-sub Vt | -2.9% | -10.15% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | AZO | Autozone INC | — | EXIT | Sold out |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 42 | UGI | Ugi CORP | — | NEW | New buy |
| 43 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 44 | ASH | Ashland INC | — | NEW | New buy |
| 45 | SR | Spire INC | — | NEW | New buy |
| 46 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 47 | INGR | Ingredion INC | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 50 | KBH | Kb Home | — | EXIT | Sold out |