CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 6.39% | +4.41% | NEW | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.37% | +5.58% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.33% | — | -23.01% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.31% | +2.51% | NEW | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.29% | — | +10.41% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 4.98% | — | -32.63% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.86% | +3.93% | NEW | |
| 8 | T | At&t INC | Stock-Comm Services | 4.27% | +5.66% | NEW | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.14% | — | +10.65% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 3.81% | +4.88% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.57% | +0.04% | NEW | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 3.34% | — | -4.65% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | — | -18.86% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 3.23% | — | +45.59% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.06% | — | -2.67% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.56% | — | -4.13% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 2.38% | +2.36% | NEW | |
| 18 | AIG | American International Group | Stock-Financials | 2.25% | — | -24.22% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 2.21% | — | -1.02% | |
| 20 | RS | Reliance INC | Stock-Materials | 2.02% | — | -44.51% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.88% | — | -43.79% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.73% | — | +98.85% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.73% | — | +25.11% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.66% | — | +43.13% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.65% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +8.32% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | — | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.39% | — | -59.95% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 1.31% | +2.00% | NEW | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 1.22% | +2.52% | NEW | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.98% | — | — | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.91% | — | +1152.43% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.75% | — | -35.99% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.72% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.42% | NEW | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.26% | +0.31% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | +0.26% | NEW | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.20% | NEW | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.54% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | +0.32% | NEW | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +0.55% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | +0.30% | NEW | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.16% | NEW | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.16% | NEW | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -19.47% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +2% | -10.67% | Trim |
| 2 | MRK | Merck & Co. INC. | +1.8% | +11.46% | Add |
| 3 | CAG | Conagra Brands INC | +1.8% | +10.41% | Add |
| 4 | CTLEUR | Centurylink INC | +1.3% | +45.59% | Add |
| 5 | LLY | Eli Lilly & Co | +1.2% | -23.01% | Trim |
| 6 | CVS | Cvs Health CORP | +0.9% | -5.41% | Trim |
| 7 | BRX | Brixmor Property Group INC | +0.8% | +1152.43% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.7% | -11.66% | Trim |
| 9 | KR | Kroger Co | +0.5% | -32.63% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +8.32% | Add |
| 11 | ETRA | E*trade Financial CORP | +0.4% | -4.65% | Trim |
| 12 | T | At&t INC | +0.2% | -10.68% | Trim |
| 13 | NWL | Newell Brands INC | +0.2% | -2.67% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 16 | AAP | Advance Auto Parts INC | +0.1% | +10.65% | Add |
| 17 | MMM | 3m Co | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | EFX | Equifax INC | 0% | -19.47% | Trim |
| 21 | SIVBEUR | Svb Financial Group | — | — | Unchanged |
| 22 | EMR | Emerson Electric Co | — | — | Unchanged |
| 23 | QCOM | Qualcomm INC | -0.1% | -18.86% | Trim |
| 24 | MUR | Murphy Oil CORP | -0.2% | +138.35% | Add |
| 25 | CCL1EUR | Carnival CORP LTD | -0.4% | +98.85% | Add |
| 26 | BAC | Bank Of America CORP | -0.4% | -6.35% | Trim |
| 27 | DXC | Dxc Technology Co | -0.5% | +43.13% | Add |
| 28 | ALLY | Ally Financial INC | -1% | -5.14% | Trim |
| 29 | TPR | Tapestry INC | -1% | -28.44% | Trim |
| 30 | RS | Reliance INC | -1.1% | -44.51% | Trim |
| 31 | LNC | Lincoln National CORP | -1.2% | -4.13% | Trim |
| 32 | BKR | Baker Hughes Co | -1.2% | -1.02% | Trim |
| 33 | 0VVB | Paramount Global-class B | -1.5% | -35.99% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -1.6% | -43.79% | Trim |
| 35 | AIG | American International Group | -1.7% | -24.22% | Trim |
| 36 | MSM | Msc Industrial Direct Co-a | -1.8% | -59.95% | Trim |
| 37 | NBL2EUR | Noble Energy INC | -1.9% | +25.11% | Add |
| 38 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 39 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 40 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 41 | NUE | Nucor CORP | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 44 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | PWR | Quanta Services INC | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |