CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 15.11% | — | +0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.27% | +249.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.89% | -0.74% | |
| 4 | VTOL | Bristow Group INC | Stock-Other | 3.11% | -0.17% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.19% | -3.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.13% | -0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | -6.36% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | +25.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.31% | -0.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.14% | -0.75% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.12% | -5.34% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -7.43% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.09% | -0.75% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.93% | — | -3.92% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -0.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -0.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +13.37% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.09% | -15.84% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -0.75% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -0.78% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -0.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +24.06% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -5.66% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | +0.21% | -4.07% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | -30.75% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | -47.99% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +0.43% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | -0.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +3.65% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.16% | +1.51% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -0.14% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.56% | — | -13.48% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.52% | +0.08% | -0.75% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.52% | -0.11% | +4.18% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.51% | — | +14.58% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.49% | — | -4.36% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | -4.73% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.48% | +0.15% | +3.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -0.74% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.48% | — | -1.38% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.47% | — | -10.40% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +0.08% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.46% | — | -23.84% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | -1.75% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | +69.00% | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.42% | — | +53.53% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.08% | -20.38% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +0.34% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -6.30% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | +16.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | +1% | — | Unchanged |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +0.25% | Add |
| 3 | FDX | Fedex CORP | +0.2% | -15.84% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +249.07% | Add |
| 5 | TFC | Truist Financial CORP | +0.2% | +69.00% | Add |
| 6 | RTX | Rtx CORP | +0.2% | +158.39% | Add |
| 7 | ROCK | Gibraltar Industries INC | +0.2% | +175.55% | Add |
| 8 | ACCUSD | American Campus Communities | +0.2% | +78.70% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.2% | +957.24% | Add |
| 10 | MO | Altria Group INC | +0.1% | +232.69% | Add |
| 11 | RGA | Reinsurance Group Of America | +0.1% | +29.51% | Add |
| 12 | COR1EUR | Coresite Realty CORP | +0.1% | +53.53% | Add |
| 13 | EQR | Equity Residential | +0.1% | +1235.20% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.71% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | +25.03% | Add |
| 16 | AFL | Aflac INC | +0.1% | +297.66% | Add |
| 17 | PM | Philip Morris International | +0.1% | +83.76% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.56% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.36% | Trim |
| 20 | WHR | Whirlpool CORP | +0.1% | -10.40% | Trim |
| 21 | SO | Southern Co/the | +0.1% | +122.83% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +22.86% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +13.37% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | -0.78% | Trim |
| 25 | HN9 | Hanesbrands INC | +0.1% | -0.73% | Trim |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +26.60% | Add |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +93.21% | Add |
| 28 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -0.71% | Trim |
| 29 | WMT | Walmart INC | +0.1% | -0.75% | Trim |
| 30 | MDT | Medtronic plc | +0.1% | -0.76% | Trim |
| 31 | EQIX | Equinix INC | -0.1% | -41.01% | Trim |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -4.54% | Trim |
| 33 | XECEUR | Cimarex Energy Co | -0.1% | -12.87% | Trim |
| 34 | NBL2EUR | Noble Energy INC | -0.1% | -22.68% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.1% | -37.25% | Trim |
| 36 | MHK | Mohawk Industries INC | -0.1% | -24.76% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.1% | +0.08% | Add |
| 38 | C | Citigroup INC | -0.1% | -1.38% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.74% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -0.75% | Trim |
| 41 | THO | Thor Industries INC | -0.2% | -28.99% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -0.76% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | +0.06% | Add |
| 44 | EOG | Eog Resources INC | -0.2% | +3.72% | Add |
| 45 | HAL | Halliburton Co | -0.2% | -23.84% | Trim |
| 46 | LEN | Lennar Corp-a | -0.3% | -47.99% | Trim |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 49 | GLW | Corning INC | — | EXIT | Sold out |
| 50 | CRUS | Cirrus Logic INC | — | NEW | New buy |