CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 4.79% | — | -6.38% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.51% | +4.00% | NEW | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 4.42% | — | -5.75% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.34% | — | -29.62% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 4.34% | — | -4.84% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.33% | — | -6.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.12% | NEW | |
| 8 | ✓ | MetLife, Inc. | Stock-Other | 4.20% | — | -6.53% | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 4.17% | — | +2.06% | |
| 10 | ACM | Aecom | Stock-Industrials | 4.14% | — | -7.15% | |
| 11 | RS | Reliance INC | Stock-Materials | 4.11% | — | +39.12% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.99% | — | -6.25% | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 3.87% | — | -6.29% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 3.84% | — | +24.23% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.45% | — | -6.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | — | -7.05% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 3.00% | +0.04% | NEW | |
| 18 | ✓ | Stock-Other | 2.86% | — | -9.70% | ||
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.79% | — | -6.05% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | — | -4.89% | |
| 21 | ✓ | Stock-Other | 2.60% | — | -6.57% | ||
| 22 | ALL | Allstate CORP | Stock-Financials | 2.49% | +5.37% | NEW | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 2.33% | — | -13.24% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.95% | — | +164.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.48% | +4.25% | NEW | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | +714.46% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 1.38% | — | +8.87% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.34% | — | -6.37% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.27% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | -53.92% | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.71% | — | -6.57% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +3.93% | NEW | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.72% | NEW | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.20% | +0.31% | NEW | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | -22.12% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | — | — | |
| 39 | NNBR | Nn INC | Stock-Other | 0.18% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.17% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.42% | NEW | |
| 42 | CITUSD | Cit Group INC | Stock-Other | 0.16% | — | — | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.15% | +0.94% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.26% | NEW | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.14% | — | — | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -14.41% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | +0.54% | NEW | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | 0.09% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | +7860.44% | Add |
| 2 | RS | Reliance INC | +1.4% | +39.12% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.3% | +714.46% | Add |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +0.9% | +24.23% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.8% | +164.05% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -5.50% | Trim |
| 7 | TEL | TE Connectivity plc | +0.4% | -4.84% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +424.60% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | -4.89% | Trim |
| 10 | AIG | American International Group | +0.3% | -6.38% | Trim |
| 11 | ✓ | +0.2% | -6.57% | Trim | |
| 12 | SDA | Sealed Air CORP | +0.2% | -6.45% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -6.58% | Trim |
| 14 | C | Citigroup INC | +0.1% | -6.53% | Trim |
| 15 | MAT | Mattel INC | +0.1% | +2.06% | Add |
| 16 | OMC | Omnicom Group | +0.1% | -6.37% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -7.05% | Trim |
| 18 | ALL | Allstate CORP | +0.1% | -6.49% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | 0% | -6.05% | Trim |
| 20 | PGR | Progressive CORP | 0% | -22.12% | Trim |
| 21 | ✓ | Leucadia Natl CORP | — | — | Unchanged |
| 22 | CITUSD | Cit Group INC | — | — | Unchanged |
| 23 | NNBR | Nn INC | 0% | — | Unchanged |
| 24 | CLH | Clean Harbors INC | 0% | -14.41% | Trim |
| 25 | VECO | Veeco Instruments INC | 0% | — | Unchanged |
| 26 | HUM | Humana INC | 0% | -30.77% | Trim |
| 27 | ✓ | Adtalem Global Education Inc. | -0.1% | -72.28% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -6.29% | Trim |
| 29 | ✓ | Uti Worldwide INC | -0.1% | -43.63% | Trim |
| 30 | DGX | Quest Diagnostics INC | -0.1% | -6.25% | Trim |
| 31 | BKR | Baker Hughes Company | -0.1% | -5.75% | Trim |
| 32 | ✓ | MetLife, Inc. | -0.2% | -6.53% | Trim |
| 33 | ✓ | -0.2% | -9.70% | Trim | |
| 34 | ACM | Aecom | -0.2% | -7.15% | Trim |
| 35 | LNC | Lincoln National CORP | -0.4% | -6.56% | Trim |
| 36 | AVPUSD | Avon Products INC | -0.5% | -6.57% | Trim |
| 37 | ✓ | Rowan Companies PLC | -0.5% | -13.24% | Trim |
| 38 | WPXUSD | Wpx Energy INC | -0.5% | +8.87% | Add |
| 39 | LLY | Eli Lilly & Co | -0.7% | -29.62% | Trim |
| 40 | HAL | Halliburton Co | -1.3% | -53.92% | Trim |
| 41 | BAX | Baxter International INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 44 | AR | Antero Resources CORP | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 48 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 49 | HRB | H&r Block INC | — | NEW | New buy |
| 50 | ENOV | Enovis Corporation | — | EXIT | Sold out |