CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | +27.30% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.68% | — | +29.21% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 4.60% | +4.41% | NEW | |
| 4 | AIG | American International Group | Stock-Financials | 4.47% | — | +57.82% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.29% | +0.04% | NEW | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.24% | +0.32% | NEW | |
| 7 | RS | Reliance INC | Stock-Materials | 4.16% | — | +38.16% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.08% | +3.93% | NEW | |
| 9 | C | Citigroup INC | Stock-Financials | 4.02% | +4.00% | NEW | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.01% | — | +25.95% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 4.01% | — | +27.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.94% | — | +21.88% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 3.94% | +2.36% | NEW | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.92% | — | -5.25% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.41% | — | +28.00% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.24% | — | +28.96% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 3.15% | +2.52% | NEW | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 3.04% | — | +57.34% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | +2.51% | NEW | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 2.75% | — | +66.91% | |
| 21 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.18% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.09% | — | +35.64% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 2.01% | — | +26.40% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.93% | — | +68.19% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.92% | — | +40.32% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.87% | — | +29.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +14.16% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.72% | — | -47.87% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.39% | — | +545.11% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | — | +27.42% | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | 1.07% | — | +115.54% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.57% | — | +40.50% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.30% | — | +0.07% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.29% | — | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.27% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.12% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.31% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.72% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.42% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | +0.54% | NEW | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.26% | NEW | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | +0.30% | NEW | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.05% | — | -11.29% | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.05% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | +0.16% | NEW | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -0.57% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +0.89% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | NEW | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +1% | +545.11% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | +21.88% | Add |
| 3 | MRK | Merck & Co. INC. | +0.7% | +25.14% | Add |
| 4 | AIG | American International Group | +0.5% | +57.82% | Add |
| 5 | RS | Reliance INC | +0.5% | +38.16% | Add |
| 6 | NWL | Newell Brands INC | +0.4% | +28.96% | Add |
| 7 | MSM | Msc Industrial Direct Co-a | +0.4% | +29.21% | Add |
| 8 | KR | Kroger Co | +0.4% | +35.64% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +34.55% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +49.43% | Add |
| 11 | DVA | Davita INC | +0.3% | +68.19% | Add |
| 12 | ALLY | Ally Financial INC | +0.2% | +27.10% | Add |
| 13 | COTY | Coty Inc-cl A | +0.1% | +115.54% | Add |
| 14 | HPE | Hewlett Packard Enterprise | 0% | +28.00% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | — | +4.14% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +14.16% | Add |
| 18 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 19 | VISN | Vistance Networks INC | 0% | +5.62% | Add |
| 20 | NNBR | Nn INC | 0% | +12.50% | Add |
| 21 | SLM | Slm CORP | 0% | — | Unchanged |
| 22 | COR | Cencora INC | 0% | +26.44% | Add |
| 23 | ✓ | Mylan N V | 0% | -11.29% | Trim |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | PRGO | Perrigo Company plc | 0% | -0.57% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +27.30% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -17.57% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | +27.42% | Add |
| 30 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +25.95% | Add |
| 32 | SIVBEUR | Svb Financial Group | -0.2% | +0.07% | Add |
| 33 | LNC | Lincoln National CORP | -0.3% | +27.34% | Add |
| 34 | CTLEUR | Centurylink INC | -0.3% | +26.40% | Add |
| 35 | C | Citigroup INC | -0.3% | +30.87% | Add |
| 36 | TPR | Tapestry INC | -0.6% | +29.34% | Add |
| 37 | AAP | Advance Auto Parts INC | -0.6% | -5.25% | Trim |
| 38 | AR | Antero Resources CORP | -0.7% | +40.32% | Add |
| 39 | DVN | Devon Energy CORP | -0.8% | +29.98% | Add |
| 40 | WFRD | Weatherford International plc | -1.4% | +40.50% | Add |
| 41 | MET | Metlife INC | -2.1% | -47.87% | Trim |
| 42 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 43 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 44 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 45 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 46 | EQT | Eqt CORP | — | EXIT | Sold out |
| 47 | ACM | Aecom | — | EXIT | Sold out |
| 48 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |