CIK: 0001454946
Total reported value
$12.0M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 4.51% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 3.95% | +3.91% | NEW | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 3.15% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.75% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.63% | — | +959.82% | |
| 6 | EIX | Edison International | Stock-Utilities | 2.36% | — | +976.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +608.60% | |
| 8 | ✓ | Stock-Other | 1.85% | — | — | ||
| 9 | ✓ | Scana CORP New | Stock-Other | 1.78% | — | -7.66% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 1.77% | — | — | |
| 11 | NTAP | Netapp INC | Stock-Tech | 1.75% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 1.66% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.55% | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.38% | — | +966.94% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 1.35% | -5.56% | EXIT | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 1.33% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.30% | — | -38.05% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.24% | — | — | |
| 19 | L | Loews CORP | Stock-Financials | 1.20% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 1.08% | — | +121.59% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.98% | — | +60.11% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.96% | — | — | |
| 25 | ✓ | Stock-Other | 0.93% | — | -49.83% | ||
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.90% | -2.19% | EXIT | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.87% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.86% | — | +1277.63% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +281.27% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.84% | — | — | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.82% | -3.07% | EXIT | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | -25.48% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.79% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.77% | +4.80% | +62.64% | |
| 36 | ✓ | Orbital Atk Inc | Stock-Other | 0.75% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.71% | — | — | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | — | -54.94% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.64% | — | -10.50% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | -74.23% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.63% | — | — | |
| 44 | ASH | Ashland INC | Stock-Materials | 0.63% | — | -16.20% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.60% | — | +290.54% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.57% | — | — | |
| 48 | ✓ | Ddr CORP Com | Stock-Other | 0.57% | — | +1069.31% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.55% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +2.5% | +959.82% | Add |
| 2 | EIX | Edison International | +2.1% | +976.43% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +608.60% | Add |
| 4 | CERNCHF | Cerner CORP | +1.3% | +966.94% | Add |
| 5 | AES | Aes CORP | +0.8% | +1277.63% | Add |
| 6 | ALV | Autoliv INC | -0.9% | -74.82% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | -0.9% | -88.17% | Trim |
| 8 | AJG | Arthur J Gallagher & Co | -0.9% | -87.79% | Trim |
| 9 | AME | Ametek INC | -1% | -85.23% | Trim |
| 10 | ✓ | -1% | -49.83% | Trim | |
| 11 | DLTR | Dollar Tree INC | -1% | -95.17% | Trim |
| 12 | TSN | Tyson Foods Inc-cl A | -1.1% | -87.28% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | -1.1% | -74.23% | Trim |
| 14 | CTAS | Cintas CORP | -1.4% | -81.77% | Trim |
| 15 | GILD | Gilead Sciences INC | -1.5% | -94.15% | Trim |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | -91.05% | Trim |
| 17 | PVH | Pvh CORP | -2.1% | -94.24% | Trim |
| 18 | APD | Air Products & Chemicals INC | -2.8% | -91.62% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | PCG | P G & E CORP | — | NEW | New buy |
| 22 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 23 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 24 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 25 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 26 | KMX | Carmax INC | — | EXIT | Sold out |
| 27 | KEL | Kellanova | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | PPL | Ppl CORP | — | NEW | New buy |
| 30 | NTAP | Netapp INC | — | NEW | New buy |
| 31 | AKX | Ansys INC | — | NEW | New buy |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 35 | HAS | Hasbro INC | — | NEW | New buy |
| 36 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 37 | INCY | Incyte CORP | — | EXIT | Sold out |
| 38 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 39 | L | Loews CORP | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 42 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 45 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 48 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 49 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |