CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 4.65% | +4.88% | NEW | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.58% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 4.51% | — | -16.41% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.47% | — | -18.67% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.21% | — | -16.26% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 4.21% | +2.36% | NEW | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.14% | — | -15.86% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.91% | — | -16.24% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.89% | +4.25% | NEW | |
| 10 | COR | Cencora INC | Stock-Healthcare | 3.82% | +4.41% | NEW | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 3.76% | +2.52% | NEW | |
| 12 | T | At&t INC | Stock-Comm Services | 3.65% | +5.66% | NEW | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.64% | +2.51% | NEW | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.62% | +3.93% | NEW | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 3.54% | — | -15.92% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.23% | — | -15.65% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | — | -16.26% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | +5.58% | NEW | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 2.74% | — | -16.36% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 2.73% | — | -0.63% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 2.50% | — | -18.68% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.45% | — | -14.86% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 2.40% | +5.37% | NEW | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 2.38% | — | -15.54% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 2.35% | +2.00% | NEW | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.32% | — | -15.66% | |
| 27 | C | Citigroup INC | Stock-Financials | 2.07% | +4.00% | NEW | |
| 28 | RS | Reliance INC | Stock-Materials | 1.83% | — | -16.58% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.74% | — | -15.92% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.12% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.72% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.42% | NEW | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.28% | +0.31% | NEW | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.20% | NEW | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.54% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | +0.32% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.26% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.30% | NEW | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.16% | NEW | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.16% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.18% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.12% | NEW | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.13% | NEW | |
| 45 | GEN | Gen Digital Inc. | Stock-Tech | 0.06% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | +0.06% | NEW | |
| 47 | ENS | Enersys | Stock-Industrials | 0.05% | — | +18.28% | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | RPTUSD | Rpt Realty | Stock-Other | 0.04% | — | +14.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +1.4% | -15.79% | Trim |
| 2 | CNH | CNH Industrial N.V. | +1% | -16.26% | Trim |
| 3 | MUR | Murphy Oil CORP | +0.8% | +15.06% | Add |
| 4 | DXC | Dxc Technology Co | +0.7% | -0.63% | Trim |
| 5 | ALLY | Ally Financial INC | +0.5% | -16.07% | Trim |
| 6 | EQH | Equitable Holdings INC | +0.5% | -16.38% | Trim |
| 7 | LNC | Lincoln National CORP | +0.5% | -18.68% | Trim |
| 8 | AIG | American International Group | +0.4% | -16.41% | Trim |
| 9 | BRX | Brixmor Property Group INC | +0.3% | -15.66% | Trim |
| 10 | 0VVB | Paramount Global-class B | +0.2% | -16.36% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -15.86% | Trim |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | NWL | Newell Brands INC | 0% | -15.65% | Trim |
| 15 | ELV | Elevance Health INC | -0.1% | -76.08% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -65.79% | Trim |
| 17 | RS | Reliance INC | -0.1% | -16.58% | Trim |
| 18 | SWK | Stanley Black & Decker INC | -0.2% | -15.92% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.3% | -16.26% | Trim |
| 20 | T | At&t INC | -0.4% | -5.69% | Trim |
| 21 | CAG | Conagra Brands INC | -0.5% | -14.86% | Trim |
| 22 | CTLEUR | Centurylink INC | -0.7% | -15.54% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.7% | -10.55% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.8% | -17.37% | Trim |
| 25 | COR | Cencora INC | -1.1% | -18.88% | Trim |
| 26 | AAP | Advance Auto Parts INC | -1.1% | -18.67% | Trim |
| 27 | CVS | Cvs Health CORP | -1.6% | -43.44% | Trim |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 31 | KR | Kroger Co | — | EXIT | Sold out |
| 32 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 33 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 37 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 38 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 39 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 41 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 42 | NVT | nVent Electric plc | — | NEW | New buy |
| 43 | MTRN | Materion CORP | — | NEW | New buy |
| 44 | BKU | Bankunited INC | — | NEW | New buy |
| 45 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 46 | VPG | Vishay Precision Group | — | NEW | New buy |
| 47 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 48 | ACA | Arcosa INC | — | NEW | New buy |
| 49 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 50 | GLT1EUR | Glatfelter CORP | — | NEW | New buy |