CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 4.97% | — | -2.77% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 4.67% | +2.36% | NEW | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.63% | — | -3.61% | |
| 4 | AIG | American International Group | Stock-Financials | 4.48% | — | -3.27% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 4.44% | +2.00% | NEW | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.26% | +5.58% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.21% | +4.25% | NEW | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 4.19% | +4.88% | NEW | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 4.15% | +5.37% | NEW | |
| 10 | COR | Cencora INC | Stock-Healthcare | 4.08% | +4.41% | NEW | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.96% | +5.37% | NEW | |
| 12 | T | At&t INC | Stock-Comm Services | 3.94% | +5.66% | NEW | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.79% | — | -3.46% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.73% | +4.00% | NEW | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 3.46% | — | -3.72% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.28% | +3.28% | NEW | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.21% | — | +13.92% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 3.20% | — | +177.43% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | +3.93% | NEW | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | +2.51% | NEW | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 2.68% | +2.52% | NEW | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.58% | — | -2.80% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 2.29% | — | -2.89% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.16% | +2.26% | NEW | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 2.16% | — | +119.44% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.98% | +2.09% | NEW | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.74% | — | -55.17% | |
| 28 | RS | Reliance INC | Stock-Materials | 1.74% | — | -2.24% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.72% | NEW | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.20% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.42% | NEW | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.31% | NEW | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.30% | NEW | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | +0.32% | NEW | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.54% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.26% | NEW | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.18% | NEW | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.16% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | +0.16% | NEW | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.12% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.13% | NEW | |
| 44 | GPX | Gp Strategies CORP | Stock-Other | 0.06% | — | +4.89% | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | — | |
| 47 | BKU | Bankunited INC | Stock-Other | 0.05% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | — | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 50 | ENS | Enersys | Stock-Industrials | 0.05% | — | +14.55% |