CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.62% | +3.93% | NEW | |
| 2 | RS | Reliance INC | Stock-Materials | 4.55% | — | -5.37% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.52% | — | -1.51% | |
| 4 | AIG | American International Group | Stock-Financials | 4.35% | — | -2.19% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 4.28% | +2.36% | NEW | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.12% | — | -1.27% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 3.96% | — | +132.72% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.93% | — | +156.95% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.93% | — | -8.67% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | +0.04% | NEW | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.83% | — | -0.81% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 3.73% | +4.41% | NEW | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.62% | +0.32% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | — | -11.15% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.53% | — | -2.64% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 3.47% | — | -2.83% | |
| 17 | C | Citigroup INC | Stock-Financials | 3.46% | +4.00% | NEW | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.22% | — | -28.39% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 3.19% | — | +33.71% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 3.18% | — | -3.77% | |
| 21 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.18% | — | +32.17% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | +2.51% | NEW | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 2.87% | +2.52% | NEW | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.85% | — | -24.05% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.84% | — | -0.99% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.83% | — | +11.33% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 1.44% | — | -0.81% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.21% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | — | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 1.02% | — | -40.54% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 1.00% | — | +288.90% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.61% | — | -5.79% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.34% | — | +0.01% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.32% | — | -0.02% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -87.68% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.31% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.72% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.42% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | +0.30% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | +0.54% | NEW | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | +0.26% | NEW | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.05% | — | +0.55% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | +0.16% | NEW | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.05% | — | -3.29% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | +11.55% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.18% | NEW | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | NEW | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.13% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.12% | NEW | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -42.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +2.5% | +156.95% | Add |
| 2 | KR | Kroger Co | +1.9% | +132.72% | Add |
| 3 | DVN | Devon Energy CORP | +1.3% | +33.71% | Add |
| 4 | EQH | Equitable Holdings, Inc. | +1% | +32.17% | Add |
| 5 | ETRA | E*trade Financial CORP | +0.7% | +288.90% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +0.24% | Add |
| 7 | BKR | Baker Hughes Co | +0.4% | -2.83% | Trim |
| 8 | NBL2EUR | Noble Energy INC | +0.4% | -3.77% | Trim |
| 9 | RS | Reliance INC | +0.4% | -5.37% | Trim |
| 10 | ALLY | Ally Financial INC | +0.3% | -1.64% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | -2.64% | Trim |
| 12 | LNC | Lincoln National CORP | +0.1% | -1.27% | Trim |
| 13 | EFX | Equifax INC | +0.1% | +0.01% | Add |
| 14 | WFRD | Weatherford International plc | 0% | -5.79% | Trim |
| 15 | SIVBEUR | Svb Financial Group | 0% | -0.02% | Trim |
| 16 | VISN | Vistance Networks INC | 0% | +11.55% | Add |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | MMM | 3m Co | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | EMR | Emerson Electric Co | — | — | Unchanged |
| 21 | SLM | Slm CORP | — | +0.55% | Add |
| 22 | PRGO | Perrigo Company plc | 0% | -42.34% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | NNBR | Nn INC | 0% | -44.10% | Trim |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | COTY | Coty Inc-cl A | -0.1% | -40.54% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -1.37% | Trim |
| 28 | AAP | Advance Auto Parts INC | -0.1% | -0.81% | Trim |
| 29 | AR | Antero Resources CORP | -0.1% | +11.33% | Add |
| 30 | DVA | Davita INC | -0.1% | -0.99% | Trim |
| 31 | AIG | American International Group | -0.1% | -2.19% | Trim |
| 32 | MSM | Msc Industrial Direct Co-a | -0.2% | -1.51% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -89.38% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.4% | -11.15% | Trim |
| 35 | BAC | Bank Of America CORP | -0.4% | -11.86% | Trim |
| 36 | C | Citigroup INC | -0.6% | -20.85% | Trim |
| 37 | CTLEUR | Centurylink INC | -0.6% | -0.81% | Trim |
| 38 | ABT | Abbott Laboratories | -0.6% | -15.25% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -28.39% | Trim |
| 40 | QCOM | Qualcomm INC | -0.8% | -8.67% | Trim |
| 41 | COR | Cencora INC | -0.9% | -16.62% | Trim |
| 42 | NWL | Newell Brands INC | -1.4% | -24.05% | Trim |
| 43 | CSCO | Cisco Systems INC | -1.5% | -87.68% | Trim |
| 44 | MET | Metlife INC | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |