CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 4.99% | — | -2.03% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.73% | +0.32% | NEW | |
| 3 | COR | Cencora INC | Stock-Healthcare | 4.71% | +4.41% | NEW | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.59% | — | -2.48% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.47% | +4.00% | NEW | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.42% | +0.04% | NEW | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 4.25% | +2.52% | NEW | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.20% | +2.36% | NEW | |
| 9 | MET | Metlife INC | Stock-Financials | 4.11% | — | +5.23% | |
| 10 | ACM | Aecom | Stock-Industrials | 4.11% | — | -5.23% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.10% | — | -4.48% | |
| 12 | RS | Reliance INC | Stock-Materials | 4.04% | — | -16.57% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.02% | — | -11.54% | |
| 14 | AIG | American International Group | Stock-Financials | 3.90% | — | +0.88% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.83% | — | +151.38% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 3.49% | — | -1.31% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.00% | — | +156.50% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | +3.93% | NEW | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 2.83% | — | +0.10% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | — | +17.91% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 2.52% | — | +120.48% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.02% | — | -20.05% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.01% | — | -12.94% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | -2.87% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.57% | — | -54.15% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 1.45% | — | +0.49% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 1.45% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -48.68% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +2.51% | NEW | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.36% | — | +0.09% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.36% | — | +24.18% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.32% | — | -2.01% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.32% | — | +245.15% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.12% | NEW | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.26% | +0.31% | NEW | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 0.23% | — | +20.09% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.72% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.42% | NEW | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.26% | NEW | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | +0.54% | NEW | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.30% | NEW | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | -1.52% | |
| 44 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.09% | — | — | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | +16.52% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | — | |
| 47 | VISN | Vistance Networks INC | Stock-Tech | 0.08% | — | — | |
| 48 | NNBR | Nn INC | Stock-Other | 0.07% | — | — | |
| 49 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | +30.43% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +2.6% | +151.38% | Add |
| 2 | NWL | Newell Brands INC | +1.7% | +156.50% | Add |
| 3 | AR | Antero Resources CORP | +1.5% | +120.48% | Add |
| 4 | MRK | Merck & Co. INC. | +0.9% | +5220.76% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.8% | -4.48% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +11.98% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +17.91% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | -2.87% | Trim |
| 9 | EFX | Equifax INC | +0.2% | +245.15% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -4.25% | Trim |
| 11 | TPR | Tapestry INC | +0.1% | -18.95% | Trim |
| 12 | MET | Metlife INC | +0.1% | +5.23% | Add |
| 13 | DVA | Davita INC | +0.1% | +24.18% | Add |
| 14 | NBL2EUR | Noble Energy INC | +0.1% | +20.09% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +0.08% | Add |
| 16 | DXC | Dxc Technology Co | 0% | -2.01% | Trim |
| 17 | VOYA | Voya Financial INC | 0% | +16.52% | Add |
| 18 | KEYS | Keysight Technologies In | 0% | -0.66% | Trim |
| 19 | MMM | 3m Co | — | — | Unchanged |
| 20 | NNBR | Nn INC | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | EQT | Eqt CORP | 0% | — | Unchanged |
| 24 | LNC | Lincoln National CORP | 0% | -2.03% | Trim |
| 25 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.48% | Trim |
| 26 | ALLY | Ally Financial INC | -0.1% | -0.82% | Trim |
| 27 | AIG | American International Group | -0.1% | +0.88% | Add |
| 28 | COR | Cencora INC | -0.1% | -2.37% | Trim |
| 29 | ACM | Aecom | -0.1% | -5.23% | Trim |
| 30 | BKR | Baker Hughes Co | -0.2% | +0.10% | Add |
| 31 | C | Citigroup INC | -0.2% | -1.98% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | -12.94% | Trim |
| 33 | RS | Reliance INC | -0.5% | -16.57% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -11.54% | Trim |
| 35 | ABT | Abbott Laboratories | -0.8% | -23.21% | Trim |
| 36 | DVN | Devon Energy CORP | -0.8% | -1.31% | Trim |
| 37 | WFRD | Weatherford International plc | -1% | +0.49% | Add |
| 38 | JNJ | Johnson & Johnson | -1.3% | -48.68% | Trim |
| 39 | SIG | Signet Jewelers Limited | -1.4% | -20.05% | Trim |
| 40 | TEL | TE Connectivity plc | -1.5% | -54.15% | Trim |
| 41 | CVX | Chevron CORP | -3.2% | -99.22% | Trim |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 45 | ✓ | Csra INC | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | ✓ | Mylan N V | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Strayer Ed INC Com | — | NEW | New buy |