CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.13% | — | -2.21% | |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 4.67% | — | -4.14% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.63% | — | +6.73% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.55% | — | +12.64% | |
| 5 | RS | Reliance INC | Stock-Materials | 4.55% | — | +3.81% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.40% | — | +2.35% | |
| 7 | AIG | American International Group | Stock-Financials | 4.33% | — | +0.35% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.27% | +0.04% | NEW | |
| 9 | C | Citigroup INC | Stock-Financials | 4.25% | +4.00% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.16% | +4.25% | NEW | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 4.13% | — | -0.21% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.85% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +0.12% | NEW | |
| 14 | ACM | Aecom | Stock-Industrials | 3.78% | — | +2.30% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 3.36% | — | +0.78% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.21% | — | -0.14% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 3.14% | — | -0.23% | |
| 18 | ✓ | St Jude Med INC | Stock-Other | 3.03% | — | +79.44% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +3.93% | NEW | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | — | -0.36% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | — | +1.35% | |
| 22 | ✓ | Stock-Other | 2.42% | — | -0.17% | ||
| 23 | ✓ | Stock-Other | 2.38% | — | -31.49% | ||
| 24 | AVPUSD | Avon Products INC | Stock-Other | 2.27% | — | -8.74% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 2.14% | — | +13.40% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | — | -0.53% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.45% | — | +11.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -43.52% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.35% | — | -5.62% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.19% | +5.37% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.72% | NEW | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.22% | +2.09% | NEW | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.21% | +0.31% | NEW | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.19% | — | +131.83% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.42% | NEW | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.16% | +4.41% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | +0.26% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.30% | NEW | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | -89.80% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | +2.51% | NEW | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | +0.54% | NEW | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | +0.16% | NEW | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | +0.32% | NEW | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -71.41% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.13% | NEW | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +53.93% | Add |
| 2 | ✓ | St Jude Med INC | +1.2% | +79.44% | Add |
| 3 | LNC | Lincoln National CORP | +0.7% | +6.73% | Add |
| 4 | MET | Metlife INC | +0.6% | +12.64% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.6% | -2.21% | Trim |
| 6 | AVPUSD | Avon Products INC | +0.5% | -8.74% | Trim |
| 7 | DVN | Devon Energy CORP | +0.2% | -0.53% | Trim |
| 8 | AR | Antero Resources CORP | +0.2% | +13.40% | Add |
| 9 | AIG | American International Group | +0.2% | +0.35% | Add |
| 10 | C | Citigroup INC | +0.2% | +1.23% | Add |
| 11 | TEL | TE Connectivity plc | +0.1% | +0.78% | Add |
| 12 | SIVBEUR | Svb Financial Group | +0.1% | +131.83% | Add |
| 13 | BKR | Baker Hughes Company | +0.1% | -0.21% | Trim |
| 14 | COR | Cencora INC | +0.1% | +102.06% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.09% | Trim |
| 16 | ✓ | +0.1% | -31.49% | Trim | |
| 17 | LVS | Las Vegas Sands CORP | 0% | -4.04% | Trim |
| 18 | EMR | Emerson Electric Co | — | — | Unchanged |
| 19 | ABT | Abbott Laboratories | — | +0.29% | Add |
| 20 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | — | -3.61% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | — | Unchanged |
| 24 | ORCL | Oracle CORP | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.14% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -4.14% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | MSM | Msc Industrial Direct Co-a | -0.1% | +2.35% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -71.41% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.12% | Trim |
| 36 | TPR | Tapestry, Inc. | -0.1% | +11.14% | Add |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.36% | Trim |
| 38 | HAL | Halliburton Co | -0.2% | -5.62% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.2% | +1.35% | Add |
| 40 | ALL | Allstate CORP | -0.3% | -10.35% | Trim |
| 41 | ✓ | -0.4% | -0.17% | Trim | |
| 42 | MAT | Mattel INC | -0.4% | -0.23% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -0.25% | Trim |
| 44 | ACM | Aecom | -0.5% | +2.30% | Add |
| 45 | RS | Reliance INC | -0.5% | +3.81% | Add |
| 46 | SDA | Sealed Air CORP | -0.9% | -89.80% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -1.1% | -43.52% | Trim |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |