CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.68% | — | -5.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.78% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.89% | -8.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.27% | -5.83% | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 3.31% | -0.17% | -2.40% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.13% | -3.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.14% | -11.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.31% | -10.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -5.94% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.19% | -30.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.11% | -6.86% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -4.52% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.12% | -5.59% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | -9.32% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.19% | -1.44% | |
| 16 | HES | Hess CORP | Stock-Other | 0.65% | — | -6.33% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -4.85% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -10.58% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -9.69% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -4.27% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -9.50% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | -0.08% | -1.80% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.60% | +0.15% | +1.26% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | -12.23% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -5.91% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | +17.18% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -17.61% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -18.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +31.70% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.52% | — | -3.28% | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.52% | -0.08% | +7.17% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.50% | — | +22.59% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | — | +3.27% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.47% | -0.11% | +11.69% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | -4.91% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -4.98% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -12.20% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.45% | +0.08% | -5.65% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -4.55% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | +0.85% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | +0.14% | +0.99% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.15% | -4.74% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | — | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.39% | — | +70.59% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.09% | -23.30% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -5.58% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | -6.15% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.37% | — | +8.86% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | -11.87% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.35% | — | -15.85% |