CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | -3.69% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -4.38% | -0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -2.87% | +0.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -1.91% | +0.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.71% | -0.73% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | +2.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.19% | -0.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.29% | -0.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -3.09% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -2.53% | EXIT | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -0.13% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.37% | -0.74% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | +1.71% | NEW | |
| 14 | T | At&t INC | Stock-Comm Services | 1.12% | — | +0.09% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +0.03% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +0.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.06% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -0.01% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.89% | — | -0.64% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.12% | -1.87% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +0.10% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +0.06% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.05% | +1.30% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -0.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.33% | -0.65% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -0.50% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +0.08% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -0.42% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.21% | -0.17% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -0.01% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.26% | +0.21% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -0.41% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -0.41% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -0.09% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -0.49% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +0.22% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -0.01% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.18% | -0.16% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.27% | -0.46% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | -0.05% | -1.92% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -1.47% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +0.14% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.49% | — | +0.35% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | +0.07% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -0.04% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -1.53% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.44% | — | -0.35% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | -0.59% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | +0.15% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | +0.97% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +1.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +1.00% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | -0.49% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 8 | C | Citigroup INC | +0.1% | -0.64% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | +0.21% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.73% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -0.54% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | -0.16% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -0.01% | Trim |
| 15 | MMM | 3m Co | 0% | +0.22% | Add |
| 16 | BA | Boeing Co/the | 0% | -1.47% | Trim |
| 17 | CAT | Caterpillar INC | 0% | +0.44% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +0.20% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +0.21% | Add |
| 20 | MA | Mastercard INC - A | 0% | -0.46% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | +0.41% | Add |
| 22 | CSX | Csx CORP | 0% | -0.42% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -0.50% | Trim |
| 24 | PM | Philip Morris International | 0% | +0.10% | Add |
| 25 | UTXZ | United Tech CORP | 0% | -0.59% | Trim |
| 26 | HON | Honeywell International INC | 0% | +0.14% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -0.65% | Trim |
| 29 | COP | Conocophillips | 0% | +0.09% | Add |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.23% | Add |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | -0.01% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.03% | Add |
| 33 | INTC | Intel CORP | -0.1% | -0.42% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -0.01% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -0.17% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -0.35% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.06% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -0.41% | Trim |
| 39 | T | At&t INC | -0.1% | +0.09% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.20% | Trim |
| 41 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 42 | DXC | Dxc Technology Co | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | IT | Gartner INC | — | NEW | New buy |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 50 | AKX | Ansys INC | — | NEW | New buy |