CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 14.55% | — | +0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.89% | -2.13% | |
| 3 | VTOL | Bristow Group INC | Stock-Other | 3.64% | -0.17% | -2.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.27% | -2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.31% | +0.43% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.14% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.19% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.13% | +14.13% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | -17.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +0.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.09% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -1.56% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -1.32% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.12% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.79% | +0.15% | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -1.69% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +10.62% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.68% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -18.31% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | -4.11% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +122.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.19% | -10.56% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.56% | -0.11% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | -8.57% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.54% | — | +2.27% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.53% | +0.08% | -3.64% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.52% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | +0.21% | -4.40% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | +188.05% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.16% | +1.85% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.46% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | — | +7.10% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +8.06% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | -2.44% | |
| 42 | HES | Hess CORP | Stock-Other | 0.44% | — | +8.12% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.44% | — | +1.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | -6.66% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +0.55% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -0.92% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.42% | — | -4.02% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.41% | — | — |