CIK: 0001427373
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.46% | — | +28.31% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.43% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.04% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | — | +20.94% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | +104.96% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 2.16% | — | -17.70% | |
| 9 | AIG | American International Group | Stock-Financials | 2.05% | — | -30.59% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.97% | — | — | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | 1.94% | — | -11.70% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.84% | — | +15.81% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.74% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | — | +52.94% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.65% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 1.64% | — | +22.94% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.60% | — | -10.26% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -24.03% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.58% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 1.57% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.57% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.52% | — | -32.18% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 1.46% | — | +168.39% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.45% | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 1.40% | — | +21.88% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | — | — | |
| 31 | ✓ | Arris Group INC | Stock-Other | 1.38% | — | -39.22% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.32% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | +38.71% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 1.20% | — | — | |
| 37 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.19% | — | -36.15% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.17% | — | -18.00% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 1.15% | — | — | |
| 40 | ✓ | Stock-Other | 1.13% | — | -19.17% | ||
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +25.29% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | 1.06% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | — | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 1.04% | — | — | |
| 47 | ✓ | Stock-Other | 1.03% | — | -60.43% | ||
| 48 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | — | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 1.02% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +104.96% | Add |
| 2 | HPE | Hewlett-Packard Company | +1% | +168.39% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +28.31% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +52.94% | Add |
| 5 | JNJ | Johnson & Johnson | +0.6% | +20.94% | Add |
| 6 | EIX | Edison International | +0.6% | +22.94% | Add |
| 7 | AWK | American Water Works Co INC | +0.4% | +38.71% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.4% | +15.81% | Add |
| 9 | RRC | Range Resources CORP | +0.2% | +21.88% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | -0.3% | -35.39% | Trim |
| 12 | RGCGBP | Regal Entertainment Group-a | -0.3% | -22.67% | Trim |
| 13 | CITUSD | Cit Group INC | -0.4% | -24.27% | Trim |
| 14 | AXP | American Express Company | -0.4% | -17.70% | Trim |
| 15 | NTAP | Netapp INC | -0.4% | -39.90% | Trim |
| 16 | ✓ | Webmd Health CORP | -0.6% | -53.81% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.7% | -24.03% | Trim |
| 18 | ✓ | Arris Group INC | -0.7% | -39.22% | Trim |
| 19 | VRSN | Verisign INC | -0.7% | -50.27% | Trim |
| 20 | UBNTEUR | Ubiquiti Networks INC | -0.8% | -36.15% | Trim |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | -0.9% | -64.22% | Trim |
| 22 | MODV | ModivCare Inc. | -1% | -63.90% | Trim |
| 23 | AIG | American International Group | -1.1% | -30.59% | Trim |
| 24 | C | Citigroup INC | -1.1% | -32.18% | Trim |
| 25 | ✓ | Omnicare INC | -1.2% | -68.62% | Trim |
| 26 | ✓ | -1.6% | -60.43% | Trim | |
| 27 | BA | Boeing Co/the | -1.8% | -66.67% | Trim |
| 28 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 29 | CMS | Cms Energy CORP | — | NEW | New buy |
| 30 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 33 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | WM | Waste Management INC | — | EXIT | Sold out |
| 36 | PRI | Primerica INC | — | NEW | New buy |
| 37 | SYK | Stryker CORP | — | NEW | New buy |
| 38 | BKR | Baker Hughes Company | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 42 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 43 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 45 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 46 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 47 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 48 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |