CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 5.47% | — | -5.93% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 4.84% | +2.36% | NEW | |
| 3 | RS | Reliance INC | Stock-Materials | 4.82% | — | -6.25% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.73% | +4.41% | NEW | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.57% | +3.93% | NEW | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.54% | — | -6.97% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.11% | — | -6.06% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.92% | — | +7.55% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.67% | — | -35.22% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 3.60% | — | -4.65% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.57% | +0.04% | NEW | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.56% | — | -4.88% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.55% | +2.51% | NEW | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.49% | — | -5.55% | |
| 15 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.36% | — | -5.64% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 3.23% | — | -3.11% | |
| 17 | C | Citigroup INC | Stock-Financials | 3.18% | +4.00% | NEW | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.12% | — | -5.21% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.98% | — | -6.87% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 2.96% | — | -4.64% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.94% | — | -5.51% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 2.85% | +2.52% | NEW | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | +5.58% | NEW | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.40% | — | +91.64% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 2.28% | — | +10.93% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.13% | — | -43.77% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 1.10% | — | -27.63% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.07% | +5.66% | NEW | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -2.57% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | — | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 0.97% | — | -6.62% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.72% | — | -41.80% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.40% | — | -4.50% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.33% | — | -4.73% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -4.50% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.25% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.72% | NEW | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.17% | +0.31% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.42% | NEW | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | +0.30% | NEW | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | +0.32% | NEW | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | +0.26% | NEW | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | +0.54% | NEW | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.06% | — | +0.05% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | +0.16% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.18% | NEW | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | +0.16% | NEW | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.12% | NEW | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | +0.17% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.2% | +91.64% | Add |
| 2 | AIG | American International Group | +1.1% | -5.93% | Trim |
| 3 | COR | Cencora INC | +1% | +9.62% | Add |
| 4 | MRK | Merck & Co. INC. | +0.6% | +10.40% | Add |
| 5 | ALLY | Ally Financial INC | +0.6% | -7.01% | Trim |
| 6 | DVA | Davita INC | +0.4% | +10.93% | Add |
| 7 | LNC | Lincoln National CORP | +0.4% | -6.97% | Trim |
| 8 | RS | Reliance INC | +0.3% | -6.25% | Trim |
| 9 | EQH | Equitable Holdings, Inc. | +0.2% | -5.64% | Trim |
| 10 | EFX | Equifax INC | +0.1% | -4.50% | Trim |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | SIVBEUR | Svb Financial Group | 0% | -4.73% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -4.50% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.72% | Add |
| 15 | ABBV | Abbvie INC | — | — | Unchanged |
| 16 | MIKUSD | Michaels Cos Inc/the | — | -0.19% | Trim |
| 17 | DXC | Dxc Technology Co | 0% | +7.55% | Add |
| 18 | VISN | Vistance Networks INC | 0% | +0.34% | Add |
| 19 | TPR | Tapestry INC | 0% | -5.72% | Trim |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | 0% | -2.57% | Trim |
| 22 | ETRA | E*trade Financial CORP | 0% | -6.62% | Trim |
| 23 | ✓ | Mylan N V | 0% | -32.24% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | 0% | -5.55% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -6.33% | Trim |
| 26 | NBL2EUR | Noble Energy INC | -0.2% | -4.64% | Trim |
| 27 | BKR | Baker Hughes Co | -0.2% | -3.11% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -6.87% | Trim |
| 29 | DVN | Devon Energy CORP | -0.3% | -5.51% | Trim |
| 30 | QCOM | Qualcomm INC | -0.3% | -35.22% | Trim |
| 31 | AAP | Advance Auto Parts INC | -0.3% | -4.88% | Trim |
| 32 | BAC | Bank Of America CORP | -0.3% | -18.37% | Trim |
| 33 | C | Citigroup INC | -0.3% | -24.45% | Trim |
| 34 | CTLEUR | Centurylink INC | -0.3% | -27.63% | Trim |
| 35 | KR | Kroger Co | -0.4% | -4.65% | Trim |
| 36 | MSM | Msc Industrial Direct Co-a | -0.4% | -6.06% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.5% | -5.21% | Trim |
| 38 | NWL | Newell Brands INC | -0.7% | -43.77% | Trim |
| 39 | AR | Antero Resources CORP | -1.1% | -41.80% | Trim |
| 40 | ABT | Abbott Laboratories | -3.5% | -97.92% | Trim |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 46 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 47 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 50 | NNBR | Nn INC | — | EXIT | Sold out |