CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.27% | -5.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.89% | -8.69% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.14% | -2.20% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.67% | — | -4.40% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | -0.12% | -6.55% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | -1.05% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.50% | — | -4.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.19% | +31.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.31% | -2.54% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -16.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -7.23% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.22% | — | -2.81% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -9.55% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.11% | — | -11.02% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | +124.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.09% | -11.39% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +15.60% | |
| 19 | ✓ | Stock-Other | 1.07% | — | +12.28% | ||
| 20 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.08% | +12.62% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | — | +2.73% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | -13.80% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -4.73% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | -26.86% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -9.49% | |
| 26 | ✓ | Stock-Other | 0.88% | — | -14.91% | ||
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.87% | — | -1.95% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.87% | — | +15.97% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -5.74% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -7.44% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -7.37% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.82% | — | -12.16% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | -24.56% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.75% | — | +97.21% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.70% | -0.11% | -7.24% | |
| 36 | HES | Hess CORP | Stock-Other | 0.70% | — | -21.30% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.70% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +1.35% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -0.30% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | +0.21% | +0.49% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -18.87% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | -4.85% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.65% | — | -13.13% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.64% | — | -11.70% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.62% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.62% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | -14.92% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.61% | — | -4.00% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.58% | — | -12.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.5% | +124.28% | Add |
| 2 | AAPL | Apple INC | +0.5% | -5.85% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +15.60% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | +97.21% | Add |
| 5 | BRY | Berry CORP | +0.2% | +92.17% | Add |
| 6 | OAK | Oaktree Capital Group LLC | +0.2% | +117.66% | Add |
| 7 | ✓ | +0.2% | +12.28% | Add | |
| 8 | MSFT | Microsoft CORP | +0.2% | -8.69% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.05% | Trim |
| 10 | PRU | Prudential Financial INC | +0.2% | +258.69% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +186.85% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | +73.81% | Add |
| 13 | DLTR | Dollar Tree INC | +0.2% | +369.22% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +31.96% | Add |
| 15 | NWL | Newell Brands INC | +0.1% | +391.10% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +76.15% | Add |
| 17 | AXP | American Express Company | +0.1% | +147.46% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +6.99% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +10.43% | Add |
| 20 | BIIB | Biogen INC | +0.1% | -1.78% | Trim |
| 21 | HUM | Humana INC | +0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | +0.1% | +130.33% | Add |
| 23 | SLCAUSD | US Silica Holdings INC | +0.1% | +354.43% | Add |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | -0.1% | -33.99% | Trim |
| 26 | HOG | Harley-davidson INC | -0.1% | -28.25% | Trim |
| 27 | HN9 | Hanesbrands INC | -0.1% | -7.81% | Trim |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | -89.50% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -78.68% | Trim |
| 30 | LEN | Lennar Corp-a | -0.1% | +2.73% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 32 | MTH | Meritage Homes CORP | -0.1% | -4.00% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -14.92% | Trim |
| 34 | KSS | Kohls CORP | -0.1% | -77.32% | Trim |
| 35 | HES | Hess CORP | -0.1% | -21.30% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -51.04% | Trim |
| 37 | NBL2EUR | Noble Energy INC | -0.1% | -1.95% | Trim |
| 38 | SYF | Synchrony Financial | -0.2% | -13.13% | Trim |
| 39 | ✓ | Exergy Xxi Gulf Coast INC | -0.2% | -73.11% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -9.49% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -26.86% | Trim |
| 42 | TGT | Target CORP | -0.2% | -32.66% | Trim |
| 43 | RRC | Range Resources CORP | -0.2% | -98.89% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.2% | -4.40% | Trim |
| 45 | UAL | United Airlines Holdings INC | -0.2% | -59.67% | Trim |
| 46 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -11.02% | Trim |
| 47 | DVN | Devon Energy CORP | -0.4% | -24.56% | Trim |
| 48 | QCOM | Qualcomm INC | -0.4% | -90.74% | Trim |
| 49 | AAL | American Airlines Group INC | — | NEW | New buy |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |