CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.30% | — | +2.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.67% | +0.83% | +1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.89% | -2.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.27% | -0.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.11% | -0.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.13% | -3.82% | |
| 7 | VTOL | Bristow Group INC | Stock-Other | 2.48% | -0.17% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.31% | -0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.14% | -5.04% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.19% | -0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.19% | -3.73% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +39.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | +0.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -24.24% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | — | +18.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +1.10% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.12% | -4.38% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.62% | +0.15% | +18.36% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | -0.08% | -7.84% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.61% | — | -0.65% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.10% | — | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.59% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.58% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -12.07% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +10.67% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.53% | — | -2.44% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -1.77% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.32% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.16% | — | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.47% | -0.08% | -32.68% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.45% | — | -30.28% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | +0.10% | +42.78% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | -0.45% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.44% | — | -0.45% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.44% | — | +1.84% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | +0.14% | +14.43% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.76% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | -0.20% | +19.64% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.15% | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.40% | — | -18.98% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -1.72% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | -10.16% | |
| 47 | 07WA | Mr Cooper Group INC | Stock-Other | 0.39% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.08% | +3.47% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | -9.69% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.38% | -0.11% | +1.32% |