CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.81% | — | +4.68% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 4.63% | +4.41% | NEW | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.54% | — | -4.30% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.34% | +4.00% | NEW | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.26% | — | +11.17% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.26% | — | +6.23% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.24% | +0.32% | NEW | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.14% | — | -1.83% | |
| 9 | AIG | American International Group | Stock-Financials | 3.93% | — | +6.28% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.91% | +0.04% | NEW | |
| 11 | MET | Metlife INC | Stock-Financials | 3.85% | — | +5.88% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.73% | +3.93% | NEW | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 3.72% | +2.52% | NEW | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 3.71% | +2.36% | NEW | |
| 15 | RS | Reliance INC | Stock-Materials | 3.70% | — | +6.17% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.38% | — | -0.08% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 3.12% | — | +11.67% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | — | -3.44% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.81% | — | +18.79% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 2.81% | — | +947.64% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 2.64% | — | +31.92% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.62% | — | -32.21% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +2.51% | NEW | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 2.28% | — | +13.56% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 2.00% | — | +38.65% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +1.44% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.67% | — | +44.28% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 1.64% | — | +24.63% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | — | +3.27% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.98% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.50% | — | +24.79% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.42% | — | +30.05% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.39% | — | +31.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.12% | NEW | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.31% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.42% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.72% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.26% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | +0.54% | NEW | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.30% | NEW | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | 0.08% | — | +5.65% | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +39.23% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | -4.55% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | -4.16% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +15.06% | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.07% | — | +23.42% | |
| 47 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | +0.16% | NEW | |
| 49 | ACM | Aecom | Stock-Industrials | 0.05% | — | -94.59% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +2.5% | +947.64% | Add |
| 2 | QCOM | Qualcomm INC | +0.9% | +4.68% | Add |
| 3 | KR | Kroger Co | +0.4% | +44.28% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | +11.37% | Add |
| 5 | CTLEUR | Centurylink INC | +0.3% | +13.56% | Add |
| 6 | AAP | Advance Auto Parts INC | +0.3% | -4.30% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.44% | Trim |
| 8 | DVA | Davita INC | +0.2% | +24.63% | Add |
| 9 | LNC | Lincoln National CORP | +0.2% | +6.23% | Add |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | +11.17% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.83% | Trim |
| 12 | COR | Cencora INC | +0.2% | +6.06% | Add |
| 13 | DXC | Dxc Technology Co | +0.1% | +31.10% | Add |
| 14 | MET | Metlife INC | +0.1% | +5.88% | Add |
| 15 | BKR | Baker Hughes Co | +0.1% | +11.67% | Add |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | +24.79% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +25.97% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +4.20% | Add |
| 19 | EFX | Equifax INC | +0.1% | +30.05% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.44% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | -7.01% | Trim |
| 22 | WFRD | Weatherford International plc | +0.1% | +38.65% | Add |
| 23 | HPE | Hewlett Packard Enterprise | 0% | -0.08% | Trim |
| 24 | ✓ | Mylan N V | 0% | +39.23% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | SLM | Slm CORP | 0% | +23.42% | Add |
| 27 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 28 | BHF | Brighthouse Financial INC | — | +5.65% | Add |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | TPR | Tapestry INC | 0% | +1.76% | Add |
| 31 | AR | Antero Resources CORP | 0% | +31.92% | Add |
| 32 | C | Citigroup INC | 0% | +2.23% | Add |
| 33 | MSI | Motorola Solutions INC | 0% | -64.10% | Trim |
| 34 | AIG | American International Group | -0.1% | +6.28% | Add |
| 35 | BAC | Bank Of America CORP | -0.2% | +0.63% | Add |
| 36 | ALLY | Ally Financial INC | -0.2% | +4.24% | Add |
| 37 | RS | Reliance INC | -0.3% | +6.17% | Add |
| 38 | FCX | Freeport-mcmoran INC | -0.5% | +3.27% | Add |
| 39 | NWL | Newell Brands INC | -0.5% | +18.79% | Add |
| 40 | ACM | Aecom | -0.9% | -94.59% | Trim |
| 41 | DVN | Devon Energy CORP | -2.1% | -32.21% | Trim |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 43 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 47 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 48 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | STRA | Strategic Education INC | — | NEW | New buy |