CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.89% | -7.53% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 2.73% | +0.10% | -11.79% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | — | -5.55% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | -0.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.27% | -2.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | +0.25% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | -3.81% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | -0.78% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.12% | -4.23% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | +22.95% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.59% | — | +1.93% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -2.04% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | -3.52% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.42% | — | -16.40% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.36% | — | +4.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | -1.00% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | -0.66% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +2.86% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | -0.10% | -8.01% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.23% | — | -3.97% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.21% | — | +22.95% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | — | -10.22% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.14% | — | +19.49% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -2.03% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.05% | — | +15.23% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -15.47% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +10.23% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | -0.58% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | -0.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | +6.03% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -10.38% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.82% | — | +47.72% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -11.30% | |
| 38 | ✓ | Stock-Other | 0.81% | — | -3.00% | ||
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.78% | — | +11.44% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.77% | — | +13.47% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.77% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +2.97% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | -0.90% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.74% | — | +46.17% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.74% | -0.11% | +0.98% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -7.01% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.68% | +0.15% | -3.29% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.67% | +0.08% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.3% | +250.84% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +168.57% | Add |
| 3 | ✓ | +0.2% | -3.00% | Trim | |
| 4 | MTH | Meritage Homes CORP | +0.2% | +46.17% | Add |
| 5 | MRO* | Marathon Oil CORP | +0.2% | +195.91% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +22.95% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +2.86% | Add |
| 8 | WMT | Walmart INC | +0.2% | -0.81% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -4.23% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | +44.47% | Add |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.1% | +47.72% | Add |
| 12 | CNC | Centene CORP | +0.1% | +0.98% | Add |
| 13 | TOL | Toll Brothers INC | +0.1% | +13.47% | Add |
| 14 | ✓ | Suncor Energy INC New | +0.1% | +66.06% | Add |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +337.50% | Add |
| 16 | LEN | Lennar Corp-a | +0.1% | -3.52% | Trim |
| 17 | USB | US Bancorp | +0.1% | +1.93% | Add |
| 18 | TGT | Target CORP | +0.1% | -11.79% | Trim |
| 19 | DVN | Devon Energy CORP | +0.1% | +22.95% | Add |
| 20 | C | Citigroup INC | +0.1% | +4.03% | Add |
| 21 | OASEUR | Oasis Petroleum INC | +0.1% | +237.38% | Add |
| 22 | AAPL | Apple INC | +0.1% | -2.88% | Trim |
| 23 | LOW | Lowe's Cos INC | +0.1% | -15.47% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 25 | HES | Hess CORP | -0.1% | -8.84% | Trim |
| 26 | ALL | Allstate CORP | -0.1% | -27.46% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | +6.61% | Add |
| 28 | COP | Conocophillips | -0.1% | -3.29% | Trim |
| 29 | GOOG | Alphabet A | -0.1% | -0.45% | Trim |
| 30 | VAL | Valaris Limited | -0.2% | +0.82% | Add |
| 31 | SLB | Slb LTD | -0.2% | -0.80% | Trim |
| 32 | PHM | Pultegroup INC | -0.2% | -83.71% | Trim |
| 33 | GD | General Dynamics CORP | -0.2% | -35.40% | Trim |
| 34 | ✓ | Newfield Expl Co | -0.2% | +11.44% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -0.58% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -16.40% | Trim |
| 37 | RIG | Transocean Ltd. | -0.3% | -91.19% | Trim |
| 38 | 9990302D | Apache CORP | -0.3% | +19.49% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | -7.53% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.4% | -0.78% | Trim |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |