CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.93% | — | +0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.89% | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.27% | -1.59% | |
| 4 | VTOL | Bristow Group INC | Stock-Other | 2.82% | -0.17% | -0.18% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +2.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.19% | +3.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.31% | +0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.14% | -0.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.13% | +1.38% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | -0.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -7.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.09% | +7.12% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.12% | -15.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -15.36% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.80% | — | +10.79% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.42% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +0.21% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | +16.22% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +15.81% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.70% | +0.15% | -11.12% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.08% | -3.77% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.64% | -0.11% | +24.12% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -1.26% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | +0.21% | -7.80% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +19.04% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.61% | — | +0.26% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.60% | — | +48.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -14.36% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.59% | — | -3.91% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | +20.40% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.58% | — | +0.73% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +13.34% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.09% | -1.81% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | +0.15% | +2.22% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.19% | +12.36% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +4.68% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.16% | +6.13% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.52% | — | -15.84% | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.49% | — | +10.77% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | -6.26% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.49% | — | -9.93% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.49% | — | -8.41% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -1.17% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.44% | — | +18.54% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.44% | — | -11.44% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | +0.15% | +7.41% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | +0.81% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | +12.83% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | -19.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +0.43% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +650.73% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | -0.58% | Trim |
| 4 | RGA | Reinsurance Group Of America | +0.2% | +48.48% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +303.58% | Add |
| 6 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +34.93% | Add |
| 7 | DLTR | Dollar Tree INC | +0.2% | +183.46% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.1% | +116.31% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +748.86% | Add |
| 10 | ELV | Elevance Health INC | +0.1% | +16.22% | Add |
| 11 | COP | Conocophillips | +0.1% | +2.22% | Add |
| 12 | PRU | Prudential Financial INC | +0.1% | +57.12% | Add |
| 13 | LVS | Las Vegas Sands CORP | +0.1% | +58.19% | Add |
| 14 | GHLEUR | Greenhill & Co INC | +0.1% | +122.00% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | -11.12% | Trim |
| 16 | CNC | Centene CORP | +0.1% | +24.12% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +20.40% | Add |
| 18 | WHR | Whirlpool CORP | +0.1% | +18.54% | Add |
| 19 | ERFGBP | Enerplus CORP | +0.1% | +12.12% | Add |
| 20 | CLF | Cleveland-cliffs INC | +0.1% | +18.27% | Add |
| 21 | CLRUSD | Continental Resources Inc/ok | +0.1% | +124.97% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.03% | Trim |
| 24 | CPRI | Capri Holdings Limited | +0.1% | +10.77% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +12.64% | Add |
| 26 | FOXA | Fox CORP - Class A | +0.1% | +11.27% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +12.36% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +15.81% | Add |
| 29 | SLB | Slb LTD | +0.1% | -3.77% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.15% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +3.47% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -15.36% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.66% | Add |
| 34 | DISCKUSD | Discovery Inc-c | -0.1% | -77.08% | Trim |
| 35 | CAKE | Cheesecake Factory Inc/the | -0.1% | -84.96% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -42.84% | Trim |
| 37 | FEIM | Frequency Electronics, Inc. | -0.2% | -16.81% | Trim |
| 38 | KEY | Keycorp | -0.2% | -74.08% | Trim |
| 39 | VTRS | Viatris INC | -0.2% | -1.62% | Trim |
| 40 | MHK | Mohawk Industries INC | -0.2% | -87.78% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -56.52% | Trim |
| 42 | 0VVB | Paramount Global-class B | -0.3% | -97.18% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -51.71% | Trim |
| 44 | AAPL | Apple INC | -0.7% | -1.59% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +0.97% | Add |
| 46 | HRB | H&r Block INC | — | NEW | New buy |
| 47 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 48 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 49 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |