CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.66% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.27% | -21.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.89% | -17.20% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | -14.13% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.66% | — | -26.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.14% | -13.85% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -17.73% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.12% | -16.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -20.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +1.36% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | -13.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.31% | -13.16% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.26% | — | -15.11% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -13.56% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.19% | — | -10.45% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -38.08% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -6.52% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -29.05% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | -15.71% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | -13.86% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | — | -33.85% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -23.67% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.94% | — | -15.48% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.09% | -15.38% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -21.67% | |
| 26 | ✓ | Stock-Other | 0.83% | — | +9.91% | ||
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.82% | — | -28.60% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.81% | — | -8.92% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -24.16% | |
| 30 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.80% | — | -26.27% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.79% | +0.08% | +59.11% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.78% | — | +926.84% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.77% | — | -31.24% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | — | -14.24% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | -18.56% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | +0.21% | -26.00% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | -16.04% | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.74% | — | +9.44% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -18.38% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | -21.59% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.19% | +104.65% | |
| 42 | ✓ | Stock-Other | 0.70% | — | -13.07% | ||
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | +0.10% | -13.89% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -23.65% | |
| 45 | AIG | American International Group | Stock-Financials | 0.68% | — | -13.35% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | +2.38% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.66% | — | -18.80% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -14.99% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.65% | — | -6.42% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | +9.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.7% | +926.84% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +104.65% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | +230.91% | Add |
| 5 | SLB | Slb LTD | +0.3% | +59.11% | Add |
| 6 | HOG | Harley-davidson INC | +0.3% | +404.05% | Add |
| 7 | BTU | Peabody Energy CORP | +0.3% | +9.44% | Add |
| 8 | HN9 | Hanesbrands INC | +0.2% | +430.67% | Add |
| 9 | ALK | Alaska Air Group INC | +0.2% | +97.61% | Add |
| 10 | TAP | Molson Coors Beverage Co - B | +0.2% | +87.07% | Add |
| 11 | HUM | Humana INC | +0.2% | +59.76% | Add |
| 12 | ✓ | +0.2% | +36.02% | Add | |
| 13 | VAL | Valaris Limited | +0.1% | +220.14% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -17.20% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -20.09% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -23.67% | Trim |
| 17 | MTH | Meritage Homes CORP | -0.1% | -26.27% | Trim |
| 18 | INTC | Intel CORP | -0.1% | -29.05% | Trim |
| 19 | BP | Bp Plc-spons Adr | -0.1% | -24.43% | Trim |
| 20 | CVX | Chevron CORP | -0.1% | -21.67% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -26.00% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -18.56% | Trim |
| 23 | PM | Philip Morris International | -0.1% | -14.99% | Trim |
| 24 | USB | US Bancorp | -0.1% | -15.11% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -13.56% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -24.16% | Trim |
| 27 | TOL | Toll Brothers INC | -0.1% | -31.24% | Trim |
| 28 | MET | Metlife INC | -0.1% | -18.80% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -28.48% | Trim |
| 30 | EXC | Exelon CORP | -0.1% | -37.07% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -23.65% | Trim |
| 32 | STX | Seagate Technology Holdings plc | -0.1% | -60.61% | Trim |
| 33 | ELV | Elevance Health INC | -0.1% | -39.75% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -84.28% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -17.73% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | -18.38% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +2.38% | Add |
| 38 | LEN | Lennar Corp-a | -0.2% | -33.85% | Trim |
| 39 | KBH | Kb Home | -0.2% | -86.88% | Trim |
| 40 | CI | The Cigna Group | -0.2% | -38.82% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | -34.09% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | -6.88% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -21.30% | Trim |
| 44 | WMT | Walmart INC | -0.2% | -38.08% | Trim |
| 45 | COP | Conocophillips | -0.2% | -41.56% | Trim |
| 46 | ABBV | Abbvie INC | -0.2% | -75.98% | Trim |
| 47 | GILD | Gilead Sciences INC | -0.3% | -13.15% | Trim |
| 48 | C | Citigroup INC | -0.4% | -26.10% | Trim |
| 49 | TPR | Tapestry INC | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |