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 | 4.47% | — | -40.80% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | — | -31.10% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | — | -40.15% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.00% | — | -40.75% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | -40.44% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | -40.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | -40.71% | |
| 8 | AIG | American International Group | Stock-Financials | 2.19% | — | -40.63% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | — | -27.31% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 1.96% | — | -32.74% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.95% | — | -40.27% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 1.70% | — | -11.72% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -41.31% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | -40.48% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.66% | — | -40.95% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.65% | — | -40.11% | |
| 17 | EIX | Edison International | Stock-Utilities | 1.64% | — | -40.67% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.64% | — | -32.53% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | -40.50% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.62% | — | -40.81% | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 1.58% | — | -36.78% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | — | -51.40% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.54% | — | -40.88% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | -37.28% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.47% | — | -40.68% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | -40.65% | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.46% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.43% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | — | -24.90% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | -25.35% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | -40.69% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | — | -40.70% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.34% | — | -50.00% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | -40.98% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.28% | — | -41.15% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.25% | — | -50.65% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | +16.00% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +34.67% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 40 | ✓ | Stock-Other | 1.11% | — | -39.46% | ||
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | — | -40.93% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.10% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -39.08% | |
| 44 | PRI | Primerica INC | Stock-Financials | 1.05% | — | -40.93% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 1.04% | — | -57.05% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | -40.52% | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.03% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 49 | AXP | American Express Company | Stock-Financials | 0.98% | — | -70.19% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | — | -40.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +34.67% | Add |
| 2 | BKR | Baker Hughes Company | +0.7% | -11.72% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -31.10% | Trim |
| 4 | ETR | Entergy CORP | +0.4% | -32.53% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | -27.31% | Trim |
| 6 | MO | Altria Group INC | +0.4% | -24.90% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | -25.35% | Trim |
| 8 | MCHP | Microchip Technology INC | +0.2% | -32.74% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -40.64% | Trim |
| 10 | EOG | Eog Resources INC | +0.2% | +16.00% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | -40.15% | Trim |
| 12 | AIG | American International Group | +0.1% | -40.63% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -40.44% | Trim |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -36.78% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -40.48% | Trim |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | -40.11% | Trim |
| 17 | AWK | American Water Works Co INC | +0.1% | -40.70% | Trim |
| 18 | ✓ | +0.1% | -39.46% | Trim | |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -40.98% | Trim |
| 20 | CMS | Cms Energy CORP | +0.1% | -40.81% | Trim |
| 21 | UTXZ | United Tech CORP | 0% | -37.28% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | -39.08% | Trim |
| 23 | SYK | Stryker CORP | 0% | -40.52% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -40.80% | Trim |
| 25 | MS | Morgan Stanley | 0% | -40.65% | Trim |
| 26 | EIX | Edison International | — | -40.67% | Trim |
| 27 | PNC | Pnc Financial Services Group | 0% | -40.69% | Trim |
| 28 | ADM | Archer-daniels-midland Co | 0% | -40.93% | Trim |
| 29 | PRI | Primerica INC | 0% | -40.93% | Trim |
| 30 | T | At&t INC | 0% | -40.27% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -40.75% | Trim |
| 32 | HRL | Hormel Foods CORP | 0% | -40.88% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -41.31% | Trim |
| 34 | C | Citigroup INC | -0.1% | -40.68% | Trim |
| 35 | ZION | Zions Bancorp NA | -0.1% | -40.97% | Trim |
| 36 | VMC | Vulcan Materials Co | -0.1% | -41.15% | Trim |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -40.95% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -40.71% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | -40.50% | Trim |
| 40 | PKG | Packaging CORP Of America | -0.3% | -50.00% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.4% | -51.40% | Trim |
| 42 | RRC | Range Resources CORP | -0.4% | -57.05% | Trim |
| 43 | RTN1USD | Raytheon Company | -0.4% | -50.65% | Trim |
| 44 | AXP | American Express Company | -1.2% | -70.19% | Trim |
| 45 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 50 | SDA | Sealed Air CORP | — | NEW | New buy |