CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.98% | — | +0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.96% | +0.83% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.89% | +0.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.27% | -0.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.13% | +0.03% | |
| 6 | VTOL | Bristow Group INC | Stock-Other | 2.34% | -0.17% | -0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.11% | -0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.19% | -3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.31% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +0.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.14% | -4.17% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.19% | -0.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.09% | +0.41% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | +1.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.33% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.74% | — | +7.44% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.72% | +0.15% | +6.06% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -0.11% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.12% | -0.12% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -0.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -18.71% | |
| 22 | HES | Hess CORP | Stock-Other | 0.63% | — | -12.22% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +6.96% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -2.04% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | -0.20% | +14.44% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.57% | — | +2.30% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.56% | — | +0.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.86% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.10% | -14.88% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.16% | +0.89% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.10% | +50.50% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -0.15% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.48% | — | -12.36% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | -0.08% | -1.51% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | -0.12% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.46% | +0.08% | +6.50% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.44% | — | +0.68% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | +0.14% | -0.61% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.44% | +0.15% | -0.81% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.42% | — | +23.15% | |
| 41 | 07WA | Mr Cooper Group INC | Stock-Other | 0.40% | — | -19.56% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.39% | — | +0.29% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.39% | — | +0.82% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +0.32% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.39% | -0.11% | -0.16% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.08% | -0.12% | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | 0.38% | — | -7.47% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.38% | — | -6.84% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | — | +2.16% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.37% | — | +628.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | VTOL | Bristow Group INC | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | HUM | Humana INC | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 17 | COP | Conocophillips | — | NEW | New buy |
| 18 | PFE | Pfizer INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | HES | Hess CORP | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | EOG | Eog Resources INC | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 42 | GPN | Global Payments INC | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | SOLV | Solventum CORP | — | NEW | New buy |
| 48 | UNM | Unum Group | — | NEW | New buy |
| 49 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |