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 | 12.16% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.94% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.89% | -3.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.27% | -2.67% | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 2.99% | -0.17% | -4.87% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.13% | -6.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.31% | -3.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.14% | -6.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.11% | -1.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -3.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.19% | -8.76% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | -12.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.19% | -2.79% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.12% | -2.95% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +33.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.09% | -6.54% | |
| 17 | HES | Hess CORP | Stock-Other | 0.63% | — | -3.13% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.63% | +0.15% | -3.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +8.11% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -3.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +28.02% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +1.53% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -3.62% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.57% | — | -7.75% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | -2.05% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.56% | — | -3.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -3.46% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -3.41% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | -0.08% | -2.98% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | +5.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -15.07% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.50% | -0.11% | -3.16% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | -7.95% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -3.49% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -8.26% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.46% | — | +4.15% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | +26.85% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.43% | +0.15% | -2.12% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.42% | — | -1.28% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | +0.14% | -3.09% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.42% | — | +15.15% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | -3.90% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | +0.10% | +4.68% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | -0.20% | +15.98% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.40% | -0.08% | -1.85% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +14.79% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +3.94% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | +3.26% | |
| 49 | 07WA | Mr Cooper Group INC | Stock-Other | 0.38% | — | -4.20% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -8.69% |