CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.77% | — | +15.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.27% | -5.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.89% | -1.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +4.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.19% | -5.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.14% | -7.50% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | -2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.31% | -2.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -2.25% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | — | +7.94% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.07% | — | -7.86% | |
| 12 | ✓ | Stock-Other | 1.05% | — | +39.55% | ||
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +0.82% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.12% | -14.53% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.09% | -1.21% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.96% | +0.08% | +3.74% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -4.55% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +1.16% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.92% | — | -2.22% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.91% | — | -6.09% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.89% | — | -9.78% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.87% | — | +12.00% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | -3.35% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.13% | +14.75% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -2.63% | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 0.79% | — | +19.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -2.82% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -6.35% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | +0.21% | +0.21% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -3.89% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.72% | — | -1.70% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | +0.14% | +73.56% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -2.42% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.61% | — | -20.74% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.60% | — | -1.13% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.60% | — | +6.64% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -11.04% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | -12.00% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.56% | — | +5.15% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -6.63% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | — | -3.20% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | +7.55% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -3.23% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -3.51% | |
| 45 | HES | Hess CORP | Stock-Other | 0.51% | — | -12.01% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -2.00% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.09% | +19.92% | |
| 48 | AIG | American International Group | Stock-Financials | 0.48% | — | -9.26% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | -1.70% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | +0.10% | -9.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +360.47% | Add |
| 2 | ✓ | +0.3% | +39.55% | Add | |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.27% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +73.56% | Add |
| 5 | THO | Thor Industries INC | +0.2% | +98.14% | Add |
| 6 | LEN | Lennar Corp-a | +0.2% | +7.94% | Add |
| 7 | RGA | Reinsurance Group Of America | +0.1% | +55.67% | Add |
| 8 | COR1EUR | Coresite Realty CORP | +0.1% | +51.69% | Add |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.1% | +146.52% | Add |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | +174.70% | Add |
| 11 | STT | State Street CORP | +0.1% | +26.71% | Add |
| 12 | EOG | Eog Resources INC | +0.1% | +69.26% | Add |
| 13 | DHI | Dr Horton INC | +0.1% | +5.24% | Add |
| 14 | STLD | Steel Dynamics INC | +0.1% | +52.60% | Add |
| 15 | MIKUSD | Michaels Cos Inc/the | +0.1% | +83.63% | Add |
| 16 | ARW | Arrow Electronics INC | +0.1% | +68.90% | Add |
| 17 | CXOEUR | Concho Resources INC | +0.1% | +149.49% | Add |
| 18 | ✓ | Mylan N V | +0.1% | +560.71% | Add |
| 19 | YUSD | Alleghany CORP | +0.1% | +34.24% | Add |
| 20 | TOL | Toll Brothers INC | +0.1% | +5.15% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +0.82% | Add |
| 22 | AAPL | Apple INC | 0% | -5.05% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.96% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -56.24% | Trim |
| 25 | EBAY | Ebay INC | -0.1% | -67.61% | Trim |
| 26 | PRU | Prudential Financial INC | -0.1% | -12.50% | Trim |
| 27 | MTH | Meritage Homes CORP | -0.1% | -60.40% | Trim |
| 28 | ELV | Elevance Health INC | -0.1% | -9.91% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -11.99% | Trim |
| 30 | HES | Hess CORP | -0.1% | -12.01% | Trim |
| 31 | DVN | Devon Energy CORP | -0.1% | -1.70% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.82% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -35.65% | Trim |
| 34 | MET | Metlife INC | -0.1% | -22.21% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -11.04% | Trim |
| 36 | WCGEUR | Wellcare Health Plans INC | -0.2% | -35.99% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -3.35% | Trim |
| 38 | HUM | Humana INC | -0.2% | -6.09% | Trim |
| 39 | SLB | Slb LTD | -0.2% | +3.74% | Add |
| 40 | C | Citigroup INC | -0.2% | -7.86% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -4.55% | Trim |
| 42 | SYF | Synchrony Financial | -0.2% | -79.16% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | +1.16% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -5.35% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -14.53% | Trim |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 47 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 48 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | EPR | Epr Properties | — | NEW | New buy |