CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 14.70% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.27% | -2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.89% | +0.34% | |
| 4 | VTOL | Bristow Group INC | Stock-Other | 3.18% | -0.17% | -1.77% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | — | +12.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.19% | -1.34% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.13% | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.31% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.14% | -1.65% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.12% | -2.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -0.90% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -7.39% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +17.30% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +0.97% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -12.78% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | +0.21% | -8.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -10.91% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | -8.28% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.08% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +22.27% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.60% | +0.15% | +7.16% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | -0.67% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +7.31% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.09% | -13.25% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.58% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.54% | -0.11% | +19.80% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.16% | +3.96% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +66.42% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.51% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.50% | — | -16.72% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | — | +17.83% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.19% | +746.25% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | — | +1.09% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.46% | +0.15% | +24.93% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.46% | — | -4.52% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | -9.76% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.44% | — | -11.58% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +10.48% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | +0.15% | +6.57% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.41% | — | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +746.25% | Add |
| 2 | WFC | Wells Fargo & Co | +0.3% | +12.46% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +280.68% | Add |
| 4 | PM | Philip Morris International | +0.2% | +100.01% | Add |
| 5 | CPRI | Capri Holdings Limited | +0.2% | -7.39% | Trim |
| 6 | RL | Ralph Lauren CORP | +0.2% | +9544.88% | Add |
| 7 | HAL | Halliburton Co | +0.1% | -0.67% | Trim |
| 8 | TPR | Tapestry INC | +0.1% | -11.58% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +17.30% | Add |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +34.50% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +7.16% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +66.42% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +0.78% | Add |
| 14 | COP | Conocophillips | +0.1% | +24.93% | Add |
| 15 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +17.83% | Add |
| 18 | CLF | Cleveland-cliffs INC | +0.1% | -1.76% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.90% | Trim |
| 20 | XECEUR | Cimarex Energy Co | +0.1% | -0.78% | Trim |
| 21 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 23 | PVH | Pvh CORP | +0.1% | +16.61% | Add |
| 24 | VTOL | Bristow Group INC | +0.1% | -1.77% | Trim |
| 25 | AMAT | Applied Materials INC | +0.1% | -8.28% | Trim |
| 26 | HST | Host Hotels & Resorts INC | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | +0.1% | +10.48% | Add |
| 28 | PSX | Phillips 66 | +0.1% | +17.70% | Add |
| 29 | LVS | Las Vegas Sands CORP | +0.1% | +30.80% | Add |
| 30 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 31 | BKNG | Booking Holdings INC | +0.1% | +6.57% | Add |
| 32 | STT | State Street CORP | +0.1% | +20.40% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | -12.78% | Trim |
| 34 | USB | US Bancorp | +0.1% | — | Unchanged |
| 35 | TFC | Truist Financial CORP | 0% | +1.09% | Add |
| 36 | CNC | Centene CORP | 0% | +19.80% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | 0% | +22.27% | Add |
| 39 | LYB | LyondellBasell Industries N.V. | — | -8.00% | Trim |
| 40 | ELV | Elevance Health INC | — | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -1.65% | Trim |
| 42 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 43 | CMA | Comerica INC | -0.1% | -85.37% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.3% | -2.87% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.4% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.34% | Add |
| 48 | VTRS | Viatris INC | — | NEW | New buy |
| 49 | ✓ | Mylan N V | — | EXIT | Sold out |
| 50 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |