CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 14.63% | — | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.89% | -2.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.27% | -2.71% | |
| 4 | VTOL | Bristow Group INC | Stock-Other | 2.16% | -0.17% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.19% | -1.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | +3.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.13% | +0.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.14% | -7.15% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +67.29% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.12% | -4.58% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +1.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.09% | -0.83% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | -4.92% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.96% | — | -13.77% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +0.13% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +0.14% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -5.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +42.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -3.87% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.69% | +0.15% | +21.09% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | +15.64% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | +0.21% | -4.09% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -14.51% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | +3.62% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.08% | +16.38% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | +1.36% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +12.68% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -1.17% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +0.16% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -0.77% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.16% | -1.22% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.61% | — | -10.10% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.61% | — | -2.31% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -14.79% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +33.58% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.57% | -0.11% | -2.17% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.56% | — | -6.33% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -6.28% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.09% | +0.66% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | -0.08% | +0.20% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -7.72% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.47% | — | +792.69% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.44% | — | +0.13% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | -17.78% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +0.17% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | +1.02% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +0.46% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.41% | — | -37.44% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | — | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.71% | Trim |
| 2 | HST | Host Hotels & Resorts INC | +0.4% | +792.69% | Add |
| 3 | HAL | Halliburton Co | +0.3% | +15.64% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.55% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +0.16% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +67.29% | Add |
| 7 | WHR | Whirlpool CORP | +0.3% | +178.40% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | +235.85% | Add |
| 9 | MHK | Mohawk Industries INC | +0.3% | +184.41% | Add |
| 10 | TFC | Truist Financial CORP | +0.2% | +870.68% | Add |
| 11 | LEN | Lennar Corp-a | +0.2% | -4.92% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +42.42% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +21.09% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -1.80% | Trim |
| 15 | TOL | Toll Brothers INC | +0.2% | +1.36% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.19% | Add |
| 17 | SLB | Slb LTD | +0.2% | +16.38% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.2% | +0.20% | Add |
| 19 | KEY | Keycorp | +0.2% | +261.12% | Add |
| 20 | KIM | Kimco Realty CORP | +0.2% | +74.65% | Add |
| 21 | THO | Thor Industries INC | +0.1% | -37.44% | Trim |
| 22 | SLG2EUR | Sl Green Realty CORP | +0.1% | +1024.03% | Add |
| 23 | 0VVB | Paramount Global-class B | +0.1% | +0.59% | Add |
| 24 | ACCUSD | American Campus Communities | +0.1% | +64.79% | Add |
| 25 | EMN | Eastman Chemical Co | +0.1% | -10.10% | Trim |
| 26 | COP | Conocophillips | +0.1% | +11.38% | Add |
| 27 | HES | Hess CORP | +0.1% | -2.66% | Trim |
| 28 | TEL | TE Connectivity plc | +0.1% | +28.21% | Add |
| 29 | MRK | Merck & Co. INC. | +0.1% | +33.58% | Add |
| 30 | AMAT | Applied Materials INC | +0.1% | -0.77% | Trim |
| 31 | NBL2EUR | Noble Energy INC | +0.1% | -4.34% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 33 | KLAC | Kla CORP | +0.1% | +1.63% | Add |
| 34 | LYB | LyondellBasell Industries N.V. | +0.1% | -4.09% | Trim |
| 35 | ACN | Accenture plc | +0.1% | +0.17% | Add |
| 36 | ELV | Elevance Health INC | 0% | +3.62% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -0.83% | Trim |
| 38 | WMT | Walmart INC | 0% | +12.68% | Add |
| 39 | UNH | Unitedhealth Group INC | 0% | -4.58% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -7.15% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | -77.23% | Trim |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -71.59% | Trim |
| 43 | EQIX | Equinix INC | -0.2% | -36.37% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -99.06% | Trim |
| 45 | VTOL | Bristow Group INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BXP | Bxp INC | — | NEW | New buy |
| 48 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 49 | MTB | M & T Bank CORP | — | NEW | New buy |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |