CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.57% | — | +1.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.45% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.89% | +0.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.27% | -1.51% | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 3.41% | -0.17% | -1.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.13% | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.31% | +1900.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.14% | +1901.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.34% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.12% | +5.11% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | -0.08% | +0.49% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -0.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.19% | +2.81% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +0.73% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.84% | +0.15% | +5.41% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -3.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.09% | -2.41% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | -12.06% | |
| 19 | HES | Hess CORP | Stock-Other | 0.74% | — | +4.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +10.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -0.38% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -3.53% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -0.82% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -6.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.19% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +1.67% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.57% | -0.11% | -11.19% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.55% | — | +1.27% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.08% | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.53% | — | -22.70% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +14.06% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.50% | — | +0.46% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.48% | — | -17.78% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | +0.14% | -1.06% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | -10.79% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +0.78% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +12.28% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.45% | +0.15% | +2.19% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | +18.35% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | -23.33% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | -1.35% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +21.96% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.37% | — | -11.48% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.36% | — | +28.92% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.11% | +11.63% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.09% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.09% | +16.01% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | — |