CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.94% | — | -9.26% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 4.88% | — | -9.75% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.76% | — | -6.79% | |
| 4 | ✓ | Stock-Other | 4.35% | — | -9.20% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.12% | NEW | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 4.30% | — | -8.37% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.26% | +0.04% | NEW | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.23% | — | -7.82% | |
| 9 | AIG | American International Group | Stock-Financials | 4.13% | — | -4.86% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 4.10% | — | -7.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.10% | — | +6.85% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 4.02% | — | +2.12% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.99% | +4.00% | NEW | |
| 14 | ✓ | Stock-Other | 3.98% | — | -5.59% | ||
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.68% | — | -15.10% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 3.05% | +5.37% | NEW | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | — | -7.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | — | -10.29% | |
| 19 | AVPUSD | Avon Products INC | Stock-Other | 2.91% | — | +11.58% | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 2.50% | — | -9.17% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 2.44% | — | -6.09% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 2.43% | — | -6.48% | |
| 23 | ✓ | Stock-Other | 2.26% | — | — | ||
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.21% | — | +9.70% | |
| 25 | ✓ | Stock-Other | 2.09% | — | -1.98% | ||
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 2.09% | — | -7.39% | |
| 27 | ✓ | MetLife, Inc. | Stock-Other | 1.47% | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 1.43% | — | -62.00% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.38% | — | — | |
| 30 | RS | Reliance INC | Stock-Materials | 1.37% | — | -9.03% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.72% | NEW | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.28% | +0.31% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.42% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | +0.26% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | +0.30% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +3.93% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | +0.54% | NEW | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | +0.32% | NEW | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.16% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.13% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.04% | +4.25% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.18% | NEW | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.03% | +0.94% | NEW | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.9% | -9.75% | Trim |
| 2 | LNC | Lincoln National CORP | +0.6% | -6.79% | Trim |
| 3 | AA | Alcoa INC Com | +0.5% | -6.09% | Trim |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | +0.4% | -9.17% | Trim |
| 5 | XRX | Xerox Holdings Corporation | +0.4% | -9.26% | Trim |
| 6 | OMC | Omnicom Group | +0.3% | -7.82% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | +6.85% | Add |
| 8 | BAX | Baxter International INC | +0.3% | +2.12% | Add |
| 9 | UPLEUR | Ultra Petroleum CORP | +0.3% | +9.70% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | -7.32% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -6.39% | Trim |
| 12 | SDA | Sealed Air CORP | +0.2% | -15.10% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -7.11% | Trim |
| 14 | BKR | Baker Hughes Company | +0.2% | -8.37% | Trim |
| 15 | ✓ | +0.1% | -5.59% | Trim | |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -10.29% | Trim |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.13% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +2.71% | Add |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | AIG | American International Group | 0% | -4.86% | Trim |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | ✓ | 0% | -1.98% | Trim | |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | C | Citigroup INC | — | -7.38% | Trim |
| 31 | ORCL | Oracle CORP | — | — | Unchanged |
| 32 | GSK | GSK plc ADRhedged | — | — | Unchanged |
| 33 | HUM | Humana INC | — | — | Unchanged |
| 34 | CVX | Chevron CORP | — | — | Unchanged |
| 35 | TEL | TE Connectivity plc | 0% | -7.09% | Trim |
| 36 | WPXUSD | Wpx Energy INC | 0% | -7.39% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | -9.97% | Trim |
| 38 | RS | Reliance INC | -0.1% | -9.03% | Trim |
| 39 | ✓ | -0.1% | -9.20% | Trim | |
| 40 | AVPUSD | Avon Products INC | -0.2% | +11.58% | Add |
| 41 | EA | Electronic Arts INC | -0.5% | -6.48% | Trim |
| 42 | RHI | Robert Half INC | -2.1% | -62.00% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 46 | ✓ | MetLife, Inc. | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |