CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.01% | — | -3.55% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 4.71% | — | -3.27% | |
| 3 | AIG | American International Group | Stock-Financials | 4.54% | — | -3.44% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 4.53% | — | -4.75% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.38% | +4.00% | NEW | |
| 6 | ACM | Aecom | Stock-Industrials | 4.37% | — | -9.06% | |
| 7 | ✓ | MetLife, Inc. | Stock-Other | 4.35% | — | -3.45% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.09% | — | -16.95% | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 4.06% | — | +108.64% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 3.99% | — | -3.62% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 3.94% | — | +11.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.12% | NEW | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.29% | — | -3.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | — | -2.95% | |
| 15 | ✓ | Stock-Other | 3.01% | — | -47.78% | ||
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.93% | — | -6.43% | |
| 17 | ✓ | Rowan Companies PLC | Stock-Other | 2.86% | — | -10.75% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | +0.04% | NEW | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.77% | — | — | |
| 20 | RS | Reliance INC | Stock-Materials | 2.69% | — | -6.18% | |
| 21 | ✓ | Stock-Other | 2.42% | — | -3.62% | ||
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | -3.28% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 2.42% | +5.37% | NEW | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 2.40% | — | -3.57% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 2.34% | — | -4.02% | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 1.92% | — | -17.80% | |
| 27 | ✓ | Stock-Other | 1.84% | — | -4.28% | ||
| 28 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.72% | — | -7.47% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.23% | — | -44.03% | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | 1.20% | — | -44.76% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.16% | — | -3.60% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 33 | NNBR | Nn INC | Stock-Other | 0.20% | — | -43.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.72% | NEW | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | -52.52% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.19% | +0.94% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.31% | NEW | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.17% | — | — | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.16% | — | -44.56% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.15% | — | -37.55% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.42% | NEW | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.14% | — | -34.60% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.14% | — | -45.09% | |
| 44 | ✓ | Leucadia Natl CORP | Stock-Other | 0.14% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | +0.26% | NEW | |
| 46 | ✓ | Uti Worldwide INC | Stock-Other | 0.13% | — | -42.41% | |
| 47 | VECO | Veeco Instruments INC | Stock-Other | 0.11% | — | -39.60% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | +0.54% | NEW | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | +0.30% | NEW | |
| 50 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.09% | — | -57.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +2.4% | +108.64% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | -3.55% | Trim |
| 3 | AIG | American International Group | +0.5% | -3.44% | Trim |
| 4 | ✓ | MetLife, Inc. | +0.4% | -3.45% | Trim |
| 5 | HPE | Hewlett-Packard Company | +0.4% | +11.28% | Add |
| 6 | SDA | Sealed Air CORP | +0.4% | -3.52% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -2.95% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.02% | Trim |
| 9 | C | Citigroup INC | +0.3% | -3.45% | Trim |
| 10 | BAC | Bank Of America CORP | +0.3% | -3.62% | Trim |
| 11 | ✓ | Rowan Companies PLC | +0.3% | -10.75% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | -3.28% | Trim |
| 13 | ACM | Aecom | +0.1% | -9.06% | Trim |
| 14 | FCX | Freeport-mcmoran INC | 0% | -3.60% | Trim |
| 15 | HAL | Halliburton Co | -0.1% | -4.02% | Trim |
| 16 | GIL | Gildan Activewear INC | -0.1% | -34.60% | Trim |
| 17 | HHC* | Howard Hughes Corp/the | -0.1% | -46.27% | Trim |
| 18 | VECO | Veeco Instruments INC | -0.1% | -39.60% | Trim |
| 19 | WPXUSD | Wpx Energy INC | -0.1% | -17.80% | Trim |
| 20 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -69.88% | Trim |
| 21 | AWI | Armstrong World Industries | -0.1% | -61.71% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -37.55% | Trim |
| 23 | MU | Micron Technology INC | -0.1% | -45.17% | Trim |
| 24 | CITUSD | Cit Group INC | -0.1% | -44.56% | Trim |
| 25 | RS | Reliance INC | -0.1% | -6.18% | Trim |
| 26 | ✓ | Strayer Ed INC Com | -0.1% | -50.76% | Trim |
| 27 | ✓ | Adtalem Global Education Inc. | -0.1% | -57.01% | Trim |
| 28 | CLH | Clean Harbors INC | -0.1% | -45.09% | Trim |
| 29 | ✓ | -0.1% | -4.28% | Trim | |
| 30 | NNBR | Nn INC | -0.1% | -43.20% | Trim |
| 31 | NTAP | Netapp INC | -0.1% | -69.32% | Trim |
| 32 | ✓ | Uti Worldwide INC | -0.2% | -42.41% | Trim |
| 33 | HUM | Humana INC | -0.2% | -53.98% | Trim |
| 34 | PGR | Progressive CORP | -0.2% | -52.52% | Trim |
| 35 | BKR | Baker Hughes Company | -0.2% | -4.75% | Trim |
| 36 | ALL | Allstate CORP | -0.2% | -3.54% | Trim |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | -0.3% | -6.43% | Trim |
| 38 | ✓ | -0.4% | -3.62% | Trim | |
| 39 | TEL | TE Connectivity plc | -0.5% | -3.62% | Trim |
| 40 | UPLEUR | Ultra Petroleum CORP | -0.5% | -7.47% | Trim |
| 41 | DGX | Quest Diagnostics INC | -1% | -16.95% | Trim |
| 42 | OMC | Omnicom Group | -1.2% | -44.03% | Trim |
| 43 | AVPUSD | Avon Products INC | -1.5% | -44.76% | Trim |
| 44 | ✓ | -1.6% | -47.78% | Trim | |
| 45 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 46 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 49 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 50 | DRQEUR | Dril-quip INC | — | NEW | New buy |