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 | 4.83% | +4.88% | NEW | |
| 2 | NUE | Nucor CORP | Stock-Materials | 4.82% | — | -4.37% | |
| 3 | AIG | American International Group | Stock-Financials | 4.55% | — | -3.24% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.38% | — | -4.33% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 4.36% | +2.36% | NEW | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.30% | — | -3.38% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 4.26% | +4.41% | NEW | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.23% | — | -3.55% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 4.13% | +5.37% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 4.12% | +5.66% | NEW | |
| 11 | C | Citigroup INC | Stock-Financials | 4.04% | +4.00% | NEW | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 4.02% | +5.58% | NEW | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.99% | +4.25% | NEW | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 3.41% | — | +20.69% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.27% | — | -6.16% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 3.22% | +2.00% | NEW | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | +3.93% | NEW | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 3.12% | +2.52% | NEW | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.06% | — | -4.53% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | +2.51% | NEW | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.79% | — | -36.95% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 2.56% | — | -2.99% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.29% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.07% | — | -4.46% | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.95% | — | -19.57% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.94% | — | -2.50% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | -34.29% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.03% | — | -38.20% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.94% | — | -4.24% | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.83% | — | -70.75% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.72% | NEW | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.25% | +0.31% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.42% | NEW | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.20% | NEW | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.30% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | +0.32% | NEW | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.54% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.26% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.18% | NEW | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | +0.16% | NEW | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | +0.16% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +138.84% | |
| 44 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | — | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | — | |
| 46 | RPTUSD | Rpt Realty | Stock-Other | 0.05% | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | +21.35% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.05% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.12% | NEW | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2% | +93.14% | Add |
| 2 | NFG | National Fuel Gas Co | +1.7% | +66.10% | Add |
| 3 | CVS | Cvs Health CORP | +1.3% | +54.98% | Add |
| 4 | NUE | Nucor CORP | +0.9% | -4.37% | Trim |
| 5 | MUR | Murphy Oil CORP | +0.9% | +18.10% | Add |
| 6 | DXC | Dxc Technology Co | +0.7% | +20.69% | Add |
| 7 | T | At&t INC | +0.5% | +25.40% | Add |
| 8 | COR | Cencora INC | +0.4% | +8.19% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | -4.33% | Trim |
| 10 | EQH | Equitable Holdings INC | +0.2% | -4.59% | Trim |
| 11 | ALLY | Ally Financial INC | +0.2% | -4.25% | Trim |
| 12 | RS | Reliance INC | +0.1% | -2.50% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -3.23% | Trim |
| 14 | LNC | Lincoln National CORP | +0.1% | -2.99% | Trim |
| 15 | AIG | American International Group | 0% | -3.24% | Trim |
| 16 | NWL | Newell Brands INC | 0% | -6.16% | Trim |
| 17 | ELV | Elevance Health INC | 0% | +138.84% | Add |
| 18 | CNH | CNH Industrial N.V. | 0% | -3.55% | Trim |
| 19 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 20 | ✓ | 0% | +40.92% | Add | |
| 21 | MSFT | Microsoft CORP | -0.1% | -43.79% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -13.17% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -7.29% | Trim |
| 24 | AAP | Advance Auto Parts INC | -0.2% | -3.38% | Trim |
| 25 | CW | Curtiss-wright CORP | -0.2% | -4.24% | Trim |
| 26 | BRX | Brixmor Property Group INC | -0.4% | -19.57% | Trim |
| 27 | CAG | Conagra Brands INC | -0.4% | -4.46% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.4% | -3.02% | Trim |
| 29 | SYY | Sysco CORP | -0.5% | -4.53% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.6% | +2.80% | Add |
| 31 | TPR | Tapestry INC | -0.6% | -26.75% | Trim |
| 32 | SWK | Stanley Black & Decker INC | -0.7% | -38.20% | Trim |
| 33 | LLY | Eli Lilly & Co | -1.1% | -34.29% | Trim |
| 34 | MS | Morgan Stanley | -1.8% | -36.95% | Trim |
| 35 | 0VVB | Paramount Global-class B | -1.9% | -70.75% | Trim |
| 36 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 37 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 38 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 39 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 40 | CTS | Cts CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 43 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 44 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 45 | HVT | Haverty Furniture | — | NEW | New buy |
| 46 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 47 | RMBS | Rambus INC | — | EXIT | Sold out |
| 48 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | LPX | Louisiana-pacific CORP | — | NEW | New buy |