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 | 4.51% | — | -3.11% | |
| 2 | ✓ | Stock-Other | 4.32% | — | +5.69% | ||
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | — | +3.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +0.12% | NEW | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 4.12% | — | +1.63% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 4.08% | — | +3.51% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.03% | +4.00% | NEW | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 3.96% | — | +10.67% | |
| 9 | AIG | American International Group | Stock-Financials | 3.91% | — | +3.88% | |
| 10 | ✓ | MetLife, Inc. | Stock-Other | 3.87% | — | +12.94% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 3.83% | — | +26.92% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.24% | — | +271.56% | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.92% | — | +181.48% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.92% | — | +3.68% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | +0.04% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | — | +6.16% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.60% | +5.37% | NEW | |
| 18 | ✓ | Stock-Other | 2.58% | — | +3.75% | ||
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | 2.56% | — | +14.13% | |
| 20 | ✓ | Rowan Companies PLC | Stock-Other | 2.49% | — | +237.27% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.42% | — | -27.73% | |
| 22 | ✓ | Urs CORP New | Stock-Other | 2.41% | — | +47.05% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | +2.58% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 2.29% | — | +5.49% | |
| 25 | ACM | Aecom | Stock-Industrials | 2.20% | — | +16.63% | |
| 26 | ✓ | Stock-Other | 2.16% | — | +2.84% | ||
| 27 | RS | Reliance INC | Stock-Materials | 2.13% | — | +69.65% | |
| 28 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.13% | — | +10.95% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 2.09% | — | -0.21% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.89% | — | -28.13% | |
| 31 | AA | Alcoa INC Com | Stock-Materials | 1.31% | — | -30.21% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | +2152.94% | |
| 33 | ✓ | Strayer Ed INC Com | Stock-Other | 0.39% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.39% | +0.94% | NEW | |
| 35 | ✓ | Uti Worldwide INC | Stock-Other | 0.35% | — | — | |
| 36 | NNBR | Nn INC | Stock-Other | 0.34% | — | +1687.50% | |
| 37 | CITUSD | Cit Group INC | Stock-Other | 0.32% | — | — | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.28% | — | — | |
| 39 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.25% | — | — | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | 0.25% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.72% | NEW | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.21% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.20% | +0.31% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.42% | NEW | |
| 46 | CORE | Core-mark Holding Co INC | Stock-Other | 0.18% | — | — | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.18% | — | — | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.17% | — | — | |
| 49 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +2.3% | +271.56% | Add |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | +1.8% | +181.48% | Add |
| 3 | ✓ | Rowan Companies PLC | +1.5% | +237.27% | Add |
| 4 | ✓ | Urs CORP New | +1% | +47.05% | Add |
| 5 | RS | Reliance INC | +0.6% | +69.65% | Add |
| 6 | PGR | Progressive CORP | +0.4% | +2152.94% | Add |
| 7 | HUM | Humana INC | +0.4% | +1455.81% | Add |
| 8 | NNBR | Nn INC | +0.3% | +1687.50% | Add |
| 9 | ACM | Aecom | +0.2% | +16.63% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +3.95% | Add |
| 11 | ✓ | +0.1% | +3.75% | Add | |
| 12 | WPXUSD | Wpx Energy INC | +0.1% | +14.13% | Add |
| 13 | C | Citigroup INC | 0% | +2.78% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +6.16% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -0.14% | Trim |
| 16 | AVPUSD | Avon Products INC | -0.1% | +26.92% | Add |
| 17 | ✓ | MetLife, Inc. | -0.1% | +12.94% | Add |
| 18 | LLY | Eli Lilly & Co | -0.2% | +3.29% | Add |
| 19 | SDA | Sealed Air CORP | -0.2% | +3.68% | Add |
| 20 | ALL | Allstate CORP | -0.2% | -0.16% | Trim |
| 21 | LNC | Lincoln National CORP | -0.2% | +1.63% | Add |
| 22 | ✓ | -0.3% | +5.69% | Add | |
| 23 | AIG | American International Group | -0.4% | +3.88% | Add |
| 24 | TEL | TE Connectivity plc | -0.4% | +5.49% | Add |
| 25 | HPE | Hewlett-Packard Company | -0.4% | -3.11% | Trim |
| 26 | UPLEUR | Ultra Petroleum CORP | -0.6% | +10.95% | Add |
| 27 | BKR | Baker Hughes Company | -0.6% | +10.67% | Add |
| 28 | AA | Alcoa INC Com | -0.6% | -30.21% | Trim |
| 29 | HAL | Halliburton Co | -0.8% | +3.51% | Add |
| 30 | EA | Electronic Arts INC | -1.1% | -28.13% | Trim |
| 31 | BAX | Baxter International INC | -1.4% | -27.73% | Trim |
| 32 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Strayer Ed INC Com | — | NEW | New buy |
| 35 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 36 | CITUSD | Cit Group INC | — | NEW | New buy |
| 37 | CLH | Clean Harbors INC | — | NEW | New buy |
| 38 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 39 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | CORE | Core-mark Holding Co INC | — | NEW | New buy |
| 42 | NTAP | Netapp INC | — | NEW | New buy |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 45 | AWI | Armstrong World Industries | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | NEW | New buy |
| 49 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 50 | ENOV | Enovis Corporation | — | NEW | New buy |