CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 5.52% | +0.32% | NEW | |
| 2 | C | Citigroup INC | Stock-Financials | 5.33% | +4.00% | NEW | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 5.07% | — | -4.48% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.82% | — | -2.69% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.58% | — | -1.37% | |
| 6 | ACM | Aecom | Stock-Industrials | 4.38% | — | -2.75% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.33% | — | -2.63% | |
| 8 | RS | Reliance INC | Stock-Materials | 4.22% | — | -2.60% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | +0.04% | NEW | |
| 10 | COR | Cencora INC | Stock-Healthcare | 3.99% | +4.41% | NEW | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 3.98% | — | -2.10% | |
| 12 | AIG | American International Group | Stock-Financials | 3.82% | — | -7.92% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +41.65% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 3.70% | +2.36% | NEW | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 3.58% | — | — | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.55% | — | -4.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.50% | +4.25% | NEW | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.45% | — | -2.83% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.05% | — | -2.52% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.63% | — | +130.42% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 2.61% | — | +20.40% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | — | -4.13% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +3.93% | NEW | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | — | -21.56% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.12% | NEW | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.33% | — | -19.28% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 1.10% | — | -43.18% | |
| 29 | ✓ | Micro Focus International Pl | Stock-Other | 1.02% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +288.49% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.25% | +0.31% | NEW | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.72% | NEW | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.22% | — | -13.76% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.21% | — | +23.69% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.42% | NEW | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | +2.09% | NEW | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.14% | — | — | |
| 38 | ✓ | Stock-Other | 0.14% | — | -15.65% | ||
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | +0.26% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | +0.54% | NEW | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +0.41% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.30% | NEW | |
| 43 | NNBR | Nn INC | Stock-Other | 0.09% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | +0.16% | NEW | |
| 46 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.07% | — | +20.06% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +2.51% | NEW | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | +39.84% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +53.33% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.7% | +130.42% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +41.65% | Add |
| 3 | COR | Cencora INC | +0.8% | +43.03% | Add |
| 4 | WFRD | Weatherford International plc | +0.8% | +20.40% | Add |
| 5 | ACM | Aecom | +0.5% | -2.75% | Trim |
| 6 | ALLY | Ally Financial INC | +0.5% | -2.84% | Trim |
| 7 | ABT | Abbott Laboratories | +0.4% | -2.63% | Trim |
| 8 | C | Citigroup INC | +0.3% | -2.86% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | -4.62% | Trim |
| 10 | LNC | Lincoln National CORP | +0.2% | -4.48% | Trim |
| 11 | SIG | Signet Jewelers Limited | +0.2% | -1.37% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | +288.49% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | -2.10% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -2.06% | Trim |
| 15 | RS | Reliance INC | +0.1% | -2.60% | Trim |
| 16 | DXC | Dxc Technology Co | +0.1% | +23.69% | Add |
| 17 | AMP | Ameriprise Financial INC | 0% | +53.33% | Add |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | VOYA | Voya Financial INC | 0% | +39.84% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | ✓ | Csra INC | 0% | +31.20% | Add |
| 22 | PRGO | Perrigo Company plc | 0% | +0.41% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | -4.13% | Trim |
| 25 | MRK | Merck & Co. INC. | 0% | -12.69% | Trim |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -19.86% | Trim |
| 27 | SIVBEUR | Svb Financial Group | 0% | -13.76% | Trim |
| 28 | ✓ | 0% | -15.65% | Trim | |
| 29 | RL | Ralph Lauren CORP | 0% | -19.28% | Trim |
| 30 | LVS | Las Vegas Sands CORP | 0% | -14.46% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -11.88% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | -21.56% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -2.90% | Trim |
| 34 | MET | Metlife INC | -0.3% | -2.63% | Trim |
| 35 | AIG | American International Group | -0.4% | -7.92% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | -0.5% | -2.83% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -2.69% | Trim |
| 38 | TPR | Tapestry, Inc. | -0.6% | -2.52% | Trim |
| 39 | MSM | Msc Industrial Direct Co-a | -0.7% | -4.74% | Trim |
| 40 | AR | Antero Resources CORP | -1% | -43.18% | Trim |
| 41 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 42 | BKR | Baker Hughes Co | — | NEW | New buy |
| 43 | MAT | Mattel INC | — | EXIT | Sold out |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 45 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 46 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 47 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 48 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 49 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 50 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |