CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.89% | — | -1.69% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.77% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.89% | +0.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.27% | -0.30% | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 2.60% | -0.17% | -7.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.13% | -2.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.11% | -0.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.31% | +0.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.14% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -3.72% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.19% | — | |
| 13 | HES | Hess CORP | Stock-Other | 0.82% | — | +25.26% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +3.10% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.73% | +0.15% | +7.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +7.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.67% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.12% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.09% | -5.96% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.66% | — | -1.12% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -34.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -7.46% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -3.65% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.59% | — | +43.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +1.60% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.58% | — | -2.64% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -11.30% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -0.08% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | — | — | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.51% | — | -4.20% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -12.47% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.49% | -0.11% | -5.36% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | -7.02% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.49% | -0.08% | +12.96% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | -2.40% | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.47% | — | +0.76% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | +0.10% | -6.71% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.45% | +0.15% | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +4.29% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | +0.14% | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | -0.20% | -2.02% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +7.35% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | +2.98% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.41% | — | -1.43% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.41% | +0.09% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +194.46% |