CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.47% | — | -6.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.03% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.89% | -7.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.27% | -7.25% | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 3.37% | -0.17% | -5.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.13% | -9.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.31% | -7.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.14% | -13.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -12.07% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.11% | -4.81% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.19% | -22.33% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -10.69% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.19% | -7.65% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.12% | -7.61% | |
| 15 | HES | Hess CORP | Stock-Other | 0.75% | — | -7.37% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.73% | +0.15% | -4.57% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +9.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | -10.56% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -7.94% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.65% | — | -1.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +11.10% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -14.39% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -7.60% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -7.17% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -0.08% | -6.08% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -9.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +24.25% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.52% | -0.11% | -1.20% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | -11.13% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.51% | — | -7.93% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | +0.14% | -1.87% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.50% | +0.15% | -0.59% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.49% | — | -2.29% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | — | -6.89% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -27.84% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | — | +15.42% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.44% | +0.08% | -24.37% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -12.85% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.42% | -0.08% | +5.78% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -7.46% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.40% | — | -11.10% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.39% | — | +130.86% | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.39% | — | -38.16% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | +0.21% | +1.89% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | -6.76% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | -7.26% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.36% | — | -2.89% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +231.18% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | — | +0.28% |