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 | 5.47% | — | +14.60% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 4.73% | — | +10.67% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 4.59% | — | +239.23% | |
| 4 | ✓ | Stock-Other | 4.52% | — | +12.28% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +0.12% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.35% | — | +8.76% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 4.23% | — | +6.85% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 4.13% | — | +9.17% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 4.00% | — | +11.04% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | +0.04% | NEW | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 3.87% | — | +84.63% | |
| 12 | AIG | American International Group | Stock-Financials | 3.78% | — | +10.41% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.74% | +4.00% | NEW | |
| 14 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.71% | — | -4.48% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.08% | — | +2.35% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | +10.67% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.82% | — | +8.53% | |
| 18 | ✓ | MetLife, Inc. | Stock-Other | 2.80% | — | +130.58% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.78% | +5.37% | NEW | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 2.65% | — | +6.04% | |
| 21 | ✓ | Stock-Other | 2.65% | — | +10.23% | ||
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.61% | — | +12.30% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 2.61% | — | -25.22% | |
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.58% | — | +11.01% | |
| 25 | ✓ | Stock-Other | 2.21% | — | +11.00% | ||
| 26 | ACM | Aecom | Stock-Industrials | 2.06% | — | — | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 1.96% | — | +25.43% | |
| 28 | ✓ | Stock-Other | 1.44% | — | -38.50% | ||
| 29 | RS | Reliance INC | Stock-Materials | 1.23% | — | +13.97% | |
| 30 | ✓ | Urs CORP New | Stock-Other | 1.04% | — | — | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.96% | — | -48.89% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.72% | NEW | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.23% | +0.31% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.42% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.26% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.30% | NEW | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +3.93% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | +0.54% | NEW | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | +0.32% | NEW | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.16% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.13% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.18% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.03% | +4.25% | NEW | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.03% | +0.94% | NEW | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3.2% | +239.23% | Add |
| 2 | ✓ | MetLife, Inc. | +1.3% | +130.58% | Add |
| 3 | AVPUSD | Avon Products INC | +1% | +84.63% | Add |
| 4 | HPE | Hewlett-Packard Company | +0.6% | +14.60% | Add |
| 5 | BKR | Baker Hughes Company | +0.4% | +10.67% | Add |
| 6 | EA | Electronic Arts INC | +0.4% | +8.53% | Add |
| 7 | UPLEUR | Ultra Petroleum CORP | +0.4% | +11.01% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +8.76% | Add |
| 9 | AA | Alcoa INC Com | +0.2% | +6.04% | Add |
| 10 | ✓ | +0.2% | +12.28% | Add | |
| 11 | MSFT | Microsoft CORP | +0.2% | +12.22% | Add |
| 12 | ✓ | +0.1% | +11.00% | Add | |
| 13 | TEL | TE Connectivity plc | 0% | +9.17% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +27.88% | Add |
| 15 | ORCL | Oracle CORP | — | — | Unchanged |
| 16 | HUM | Humana INC | — | — | Unchanged |
| 17 | PGR | Progressive CORP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | BAX | Baxter International INC | 0% | +11.04% | Add |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -4.66% | Trim |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | -1.78% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -0.10% | Trim |
| 29 | MMM | 3m Co | -0.1% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +10.67% | Add |
| 32 | WPXUSD | Wpx Energy INC | -0.1% | +25.43% | Add |
| 33 | RS | Reliance INC | -0.1% | +13.97% | Add |
| 34 | C | Citigroup INC | -0.3% | +21.43% | Add |
| 35 | BAC | Bank Of America CORP | -0.3% | +0.21% | Add |
| 36 | ALL | Allstate CORP | -0.3% | +3.94% | Add |
| 37 | AIG | American International Group | -0.4% | +10.41% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | +12.30% | Add |
| 39 | LNC | Lincoln National CORP | -0.5% | +6.85% | Add |
| 40 | SDA | Sealed Air CORP | -0.6% | +2.35% | Add |
| 41 | ✓ | -0.8% | -38.50% | Trim | |
| 42 | XRX | Xerox Holdings Corporation | -1.2% | -4.48% | Trim |
| 43 | ✓ | -1.3% | +10.23% | Add | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | -1.5% | -48.89% | Trim |
| 45 | OMC | Omnicom Group | -1.6% | -25.22% | Trim |
| 46 | ACM | Aecom | — | NEW | New buy |
| 47 | RHI | Robert Half INC | — | EXIT | Sold out |
| 48 | ✓ | Urs CORP New | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | SNDK | Sandisk Corporation | — | NEW | New buy |