CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.31% | — | +0.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.31% | +0.83% | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.89% | -0.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.27% | -0.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.11% | -0.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.13% | -0.23% | |
| 7 | VTOL | Bristow Group INC | Stock-Other | 2.17% | -0.17% | -5.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.19% | -0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.31% | -0.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.14% | -0.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.90% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.19% | -0.88% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.77% | — | +5.91% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.12% | +94.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | -6.12% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.68% | — | +4.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -0.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -3.93% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.61% | — | +7.06% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +0.08% | +0.48% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +4.35% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | -0.20% | -23.55% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.53% | +0.15% | -8.36% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | -3.05% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | -0.08% | -0.16% | |
| 26 | HES | Hess CORP | Stock-Other | 0.51% | — | -0.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -11.29% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -14.20% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.48% | — | -11.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | +0.10% | -0.07% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -31.08% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | -0.10% | -21.96% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +5.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -29.33% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.41% | — | -2.32% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.16% | — | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | 0.38% | — | -18.65% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.38% | -0.11% | +16.60% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.38% | +0.15% | -0.24% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.37% | — | +3.63% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.36% | — | +7.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -41.41% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | +0.14% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.08% | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.35% | -0.21% | +16.99% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | -0.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | +44.37% |