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 | 5.38% | — | -0.57% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 5.12% | +0.32% | NEW | |
| 3 | C | Citigroup INC | Stock-Financials | 4.99% | +4.00% | NEW | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 4.83% | — | -8.75% | |
| 5 | MET | Metlife INC | Stock-Financials | 4.66% | — | -6.86% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.37% | — | +12.39% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.20% | — | -0.57% | |
| 8 | AIG | American International Group | Stock-Financials | 4.18% | — | -0.52% | |
| 9 | RS | Reliance INC | Stock-Materials | 4.10% | — | -3.29% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.96% | — | +19.06% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | +0.04% | NEW | |
| 12 | ACM | Aecom | Stock-Industrials | 3.91% | — | +4.85% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 3.81% | — | -0.53% | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 3.64% | — | -0.60% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.64% | — | -0.01% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 3.25% | +2.36% | NEW | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.22% | +4.25% | NEW | |
| 18 | COR | Cencora INC | Stock-Healthcare | 3.15% | +4.41% | NEW | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | — | +7994.18% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 2.54% | — | +6.66% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | — | -0.50% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | +3.93% | NEW | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.19% | — | -0.36% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 2.09% | — | +11.79% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 1.81% | — | +107.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.12% | NEW | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | — | -48.81% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.35% | — | -61.00% | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 1.32% | — | -7.84% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | — | -34.51% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.25% | +0.31% | NEW | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.24% | — | -3.33% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.72% | NEW | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | +2.09% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.42% | NEW | |
| 36 | ✓ | Stock-Other | 0.16% | — | -87.53% | ||
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.15% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.26% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.30% | NEW | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +94.61% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | +0.54% | NEW | |
| 42 | NNBR | Nn INC | Stock-Other | 0.08% | — | -2.86% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | +0.16% | NEW | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +78.85% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +2.51% | NEW | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | +66.96% | |
| 47 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.07% | — | +32.56% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.18% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | +245.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.8% | +7994.18% | Add |
| 2 | COR | Cencora INC | +1.7% | +89.38% | Add |
| 3 | ALLY | Ally Financial INC | +1.2% | +48.74% | Add |
| 4 | ABT | Abbott Laboratories | +0.6% | -0.57% | Trim |
| 5 | TPR | Tapestry, Inc. | +0.6% | -0.01% | Trim |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -0.57% | Trim |
| 7 | WFRD | Weatherford International plc | +0.4% | +107.63% | Add |
| 8 | TEL | TE Connectivity plc | +0.3% | -0.53% | Trim |
| 9 | SIG | Signet Jewelers Limited | +0.3% | +12.39% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | -0.55% | Trim |
| 11 | C | Citigroup INC | +0.2% | -10.20% | Trim |
| 12 | AR | Antero Resources CORP | +0.2% | +11.79% | Add |
| 13 | AIG | American International Group | +0.2% | -0.52% | Trim |
| 14 | MET | Metlife INC | +0.1% | -6.86% | Trim |
| 15 | PRGO | Perrigo Company plc | +0.1% | +94.61% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -0.50% | Trim |
| 17 | VISN | Vistance Networks INC | 0% | +245.83% | Add |
| 18 | EQT | Eqt CORP | 0% | +78.85% | Add |
| 19 | PRTY1EUR | Party City Holdco INC | 0% | +32.56% | Add |
| 20 | LVS | Las Vegas Sands CORP | 0% | -0.73% | Trim |
| 21 | MMM | 3m Co | 0% | — | Unchanged |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +66.96% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 25 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 26 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 27 | NNBR | Nn INC | 0% | -2.86% | Trim |
| 28 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | — | +0.18% | Add |
| 30 | MD | Pediatrix Medical Group INC | — | — | Unchanged |
| 31 | SIVBEUR | Svb Financial Group | 0% | -3.33% | Trim |
| 32 | ACM | Aecom | 0% | +4.85% | Add |
| 33 | LNC | Lincoln National CORP | -0.1% | -8.75% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -5.28% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | -0.36% | Trim |
| 36 | MAT | Mattel INC | -0.2% | +6.66% | Add |
| 37 | BKR | Baker Hughes Company | -0.2% | -0.60% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -0.56% | Trim |
| 39 | AVPUSD | Avon Products INC | -0.3% | -7.84% | Trim |
| 40 | RS | Reliance INC | -0.4% | -3.29% | Trim |
| 41 | HPE | Hewlett Packard Enterprise | -0.6% | +19.06% | Add |
| 42 | MSM | Msc Industrial Direct Co-a | -0.6% | -0.57% | Trim |
| 43 | ✓ | -0.9% | -87.53% | Trim | |
| 44 | DVN | Devon Energy CORP | -0.9% | -34.51% | Trim |
| 45 | RL | Ralph Lauren CORP | -1.5% | -48.81% | Trim |
| 46 | MSFT | Microsoft CORP | -1.8% | -59.16% | Trim |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | -2% | -61.00% | Trim |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | VOYA | Voya Financial INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |