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 | 4.95% | — | -6.66% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 4.85% | — | -5.90% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 4.59% | — | -9.13% | |
| 4 | ✓ | Stock-Other | 4.58% | — | +0.78% | ||
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.49% | — | +4.96% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.36% | — | +9.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.12% | NEW | |
| 8 | AIG | American International Group | Stock-Financials | 4.26% | — | +10.76% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.99% | +4.00% | NEW | |
| 10 | ✓ | MetLife, Inc. | Stock-Other | 3.97% | — | +44.53% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 3.92% | — | +8.85% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 3.77% | — | +3.12% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.09% | — | +3.87% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.97% | — | -8.47% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | +0.04% | NEW | |
| 16 | ALL | Allstate CORP | Stock-Financials | 2.79% | +5.37% | NEW | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.76% | — | -27.40% | |
| 18 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.74% | — | +3.29% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.72% | — | -31.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | +6.45% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | +6.14% | |
| 22 | ✓ | Stock-Other | 2.49% | — | +5.70% | ||
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 2.49% | — | +2.88% | |
| 24 | ✓ | Stock-Other | 2.47% | — | +3.62% | ||
| 25 | OMC | Omnicom Group | Stock-Comm Services | 2.43% | — | +1.84% | |
| 26 | ACM | Aecom | Stock-Industrials | 2.01% | — | +4.75% | |
| 27 | AA | Alcoa INC Com | Stock-Materials | 1.95% | — | -31.90% | |
| 28 | RS | Reliance INC | Stock-Materials | 1.51% | — | +26.36% | |
| 29 | ✓ | Urs CORP New | Stock-Other | 1.46% | — | +54.69% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.09% | — | — | |
| 31 | ✓ | Rowan Companies PLC | Stock-Other | 1.04% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.92% | — | +9.40% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.72% | NEW | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.31% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.42% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.26% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | +0.30% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +3.93% | NEW | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | +0.54% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | +0.32% | NEW | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.16% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.13% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.03% | +4.25% | NEW | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.03% | +0.94% | NEW | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | MetLife, Inc. | +1.2% | +44.53% | Add |
| 2 | WPXUSD | Wpx Energy INC | +0.5% | +2.88% | Add |
| 3 | AIG | American International Group | +0.5% | +10.76% | Add |
| 4 | ✓ | Urs CORP New | +0.4% | +54.69% | Add |
| 5 | RS | Reliance INC | +0.3% | +26.36% | Add |
| 6 | HAL | Halliburton Co | +0.3% | -5.90% | Trim |
| 7 | ✓ | +0.3% | +3.62% | Add | |
| 8 | C | Citigroup INC | +0.3% | +15.73% | Add |
| 9 | UPLEUR | Ultra Petroleum CORP | +0.2% | +3.29% | Add |
| 10 | EA | Electronic Arts INC | +0.2% | -8.47% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +4.96% | Add |
| 12 | LNC | Lincoln National CORP | +0.1% | +9.14% | Add |
| 13 | ✓ | +0.1% | +0.78% | Add | |
| 14 | AVPUSD | Avon Products INC | +0.1% | +8.85% | Add |
| 15 | SDA | Sealed Air CORP | 0% | +3.87% | Add |
| 16 | ALL | Allstate CORP | 0% | +3.83% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +6.14% | Add |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.25% | Add |
| 20 | PEP | Pepsico INC | — | — | Unchanged |
| 21 | ABT | Abbott Laboratories | — | — | Unchanged |
| 22 | HUM | Humana INC | — | — | Unchanged |
| 23 | CVX | Chevron CORP | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 0% | +9.40% | Add |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | ACM | Aecom | -0.1% | +4.75% | Add |
| 33 | BKR | Baker Hughes Company | -0.1% | -9.13% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.11% | Add |
| 35 | ✓ | -0.2% | +5.70% | Add | |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +6.45% | Add |
| 37 | OMC | Omnicom Group | -0.2% | +1.84% | Add |
| 38 | BAX | Baxter International INC | -0.2% | +3.12% | Add |
| 39 | HPE | Hewlett-Packard Company | -0.5% | -6.66% | Trim |
| 40 | AA | Alcoa INC Com | -0.7% | -31.90% | Trim |
| 41 | XRX | Xerox Holdings Corporation | -1% | -27.40% | Trim |
| 42 | BAC | Bank Of America CORP | -1.2% | -15.92% | Trim |
| 43 | TEL | TE Connectivity plc | -1.4% | -31.17% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 46 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 48 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | NNBR | Nn INC | — | NEW | New buy |