CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.93% | — | +0.75% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 4.91% | — | +0.70% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.83% | — | -0.58% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.76% | +4.00% | NEW | |
| 5 | MET | Metlife INC | Stock-Financials | 4.60% | — | -0.65% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.55% | — | +0.95% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.50% | +0.32% | NEW | |
| 8 | RS | Reliance INC | Stock-Materials | 4.46% | — | +0.93% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.08% | — | +96.07% | |
| 10 | AIG | American International Group | Stock-Financials | 4.02% | — | -0.47% | |
| 11 | ACM | Aecom | Stock-Industrials | 3.93% | — | +1.21% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 3.84% | — | -0.78% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.69% | +0.04% | NEW | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 3.47% | — | -0.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.35% | +4.25% | NEW | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 3.30% | — | +1.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.12% | NEW | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.04% | — | +118.14% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.81% | — | +4.64% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 2.72% | — | +16.73% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +3.93% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | — | -0.55% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.34% | — | +0.74% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 2.03% | +2.36% | NEW | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.89% | — | +3.20% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.88% | — | -0.48% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | 1.59% | — | +3.85% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.49% | +4.41% | NEW | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.44% | — | +8.58% | |
| 30 | ✓ | Stock-Other | 1.02% | — | -50.64% | ||
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.25% | — | +3.77% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.31% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.72% | NEW | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | +2.09% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.42% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | +0.26% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | +0.30% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | +0.54% | NEW | |
| 39 | NNBR | Nn INC | Stock-Other | 0.07% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.16% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +2.51% | NEW | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +43.96% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +150.50% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +163.64% | |
| 46 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.04% | — | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.1% | +190.33% | Add |
| 2 | TPR | Tapestry, Inc. | +1.8% | +118.14% | Add |
| 3 | COR | Cencora INC | +1.4% | +990.66% | Add |
| 4 | SIG | Signet Jewelers Limited | +1.2% | +96.07% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +0.75% | Add |
| 6 | WFRD | Weatherford International plc | +0.4% | +8.58% | Add |
| 7 | MSM | Msc Industrial Direct Co-a | +0.4% | -0.58% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | -0.55% | Trim |
| 9 | MAT | Mattel INC | +0.2% | +16.73% | Add |
| 10 | TEL | TE Connectivity plc | +0.2% | -0.46% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | +0.95% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.21% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.37% | Trim |
| 14 | C | Citigroup INC | 0% | +1.98% | Add |
| 15 | MSI | Motorola Solutions INC | 0% | +150.50% | Add |
| 16 | KEYS | Keysight Technologies In | 0% | +163.64% | Add |
| 17 | SIVBEUR | Svb Financial Group | 0% | +3.77% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +43.96% | Add |
| 19 | FCX | Freeport-mcmoran INC | — | +0.74% | Add |
| 20 | RS | Reliance INC | 0% | +0.93% | Add |
| 21 | ACM | Aecom | -0.1% | +1.21% | Add |
| 22 | LNC | Lincoln National CORP | -0.1% | +0.70% | Add |
| 23 | AVPUSD | Avon Products INC | -0.2% | +3.85% | Add |
| 24 | RL | Ralph Lauren CORP | -0.2% | +4.64% | Add |
| 25 | DVN | Devon Energy CORP | -0.2% | -0.48% | Trim |
| 26 | MET | Metlife INC | -0.2% | -0.65% | Trim |
| 27 | AIG | American International Group | -0.3% | -0.47% | Trim |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | -0.5% | +1.06% | Add |
| 29 | BKR | Baker Hughes Company | -0.5% | -0.78% | Trim |
| 30 | CVX | Chevron CORP | -0.6% | -3.78% | Trim |
| 31 | ✓ | -1% | -50.64% | Trim | |
| 32 | BAC | Bank Of America CORP | -1% | -25.23% | Trim |
| 33 | HAL | Halliburton Co | -1.2% | -97.75% | Trim |
| 34 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial INC | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | NNBR | Nn INC | — | NEW | New buy |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 40 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 41 | EQT | Eqt CORP | — | NEW | New buy |
| 42 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 43 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | ✓ | Csra INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |