CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 4.85% | — | — | |
| 2 | ✓ | Stock-Other | 4.64% | — | — | ||
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.55% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +0.12% | NEW | |
| 5 | ✓ | Stock-Other | 4.42% | — | — | ||
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.25% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.17% | +4.00% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 4.05% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | +0.04% | NEW | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 3.91% | — | — | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 3.89% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | — | — | |
| 14 | ✓ | Stock-Other | 3.77% | — | — | ||
| 15 | ALL | Allstate CORP | Stock-Financials | 3.66% | +5.37% | NEW | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 3.58% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 3.50% | — | — | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.31% | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 3.19% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 3.05% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | — | |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 2.67% | — | — | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | 2.54% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 2.20% | — | — | |
| 25 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.94% | — | — | |
| 26 | ✓ | Stock-Other | 1.58% | — | — | ||
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.22% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 30 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.94% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.72% | NEW | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.42% | NEW | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.31% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | +0.26% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.30% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +3.93% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.18% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | +0.54% | NEW | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.16% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | +0.32% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.04% | +4.25% | NEW | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.13% | NEW | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 50 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | — |