CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.89% | -10.45% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | — | +14.48% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | -0.12% | -2.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.27% | +6.30% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | -14.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -6.38% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | -3.92% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.89% | — | -5.18% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | +4.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.14% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | -5.78% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.69% | — | +0.64% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.64% | — | +1.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -2.35% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -4.52% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | -2.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.31% | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | — | -1.73% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | — | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.17% | — | -0.91% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.14% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | -2.79% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -13.14% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | — | +50.71% | |
| 25 | AIG | American International Group | Stock-Financials | 1.05% | — | +0.08% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.10% | -3.33% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.65% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | +3.15% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +11.43% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -22.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | -10.80% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -21.39% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +0.66% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.80% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | +16.58% | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Stock-Other | 0.75% | — | +0.90% | ||
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.74% | -0.11% | +2.22% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.72% | — | +2.15% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | +4.26% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.66% | +0.15% | -9.88% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | -0.10% | -19.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +113.52% | Add |
| 2 | UAL | United Airlines Holdings INC | +0.3% | +378.00% | Add |
| 3 | ✓ | +0.3% | +97.13% | Add | |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +373.76% | Add |
| 5 | BKR | Baker Hughes Company | +0.2% | +134.09% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +611.58% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -10.45% | Trim |
| 8 | DVN | Devon Energy CORP | +0.2% | +50.71% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.48% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +156.57% | Add |
| 11 | ✓ | +0.2% | +256.38% | Add | |
| 12 | ✓ | Cbs CORP New | +0.2% | +216.75% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | +71.01% | Add |
| 14 | CNC | Centene CORP | +0.1% | +2.22% | Add |
| 15 | EMN | Eastman Chemical Co | +0.1% | +58.70% | Add |
| 16 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 17 | 9990302D | Apache CORP | +0.1% | -0.91% | Trim |
| 18 | AMZN | Amazon.com INC | +0.1% | +93.99% | Add |
| 19 | INTC | Intel CORP | +0.1% | -4.52% | Trim |
| 20 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -2.35% | Trim |
| 22 | PM | Philip Morris International | 0% | -2.01% | Trim |
| 23 | AIG | American International Group | 0% | +0.08% | Add |
| 24 | CLRUSD | Continental Resources Inc/ok | 0% | +46.43% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.65% | Trim |
| 26 | C | Citigroup INC | 0% | +1.07% | Add |
| 27 | USB | US Bancorp | 0% | +0.64% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -53.64% | Trim |
| 29 | ✓ | -0.1% | -77.15% | Trim | |
| 30 | MAS | Masco CORP | -0.1% | -35.69% | Trim |
| 31 | XECEUR | Cimarex Energy Co | -0.1% | -42.61% | Trim |
| 32 | ✓ | Suncor Energy INC New | -0.1% | -14.82% | Trim |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | MCD | Mcdonald's CORP | -0.1% | -22.65% | Trim |
| 35 | COP | Conocophillips | -0.1% | -9.88% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -37.06% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -19.24% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -13.14% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -49.93% | Trim |
| 40 | TGT | Target CORP | -0.2% | -3.33% | Trim |
| 41 | CHKEUR | Chesapeake Energy CORP | -0.3% | +4.27% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -56.58% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |