CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.03% | — | -7.47% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.84% | +5.58% | NEW | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.73% | — | -10.11% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 4.68% | +5.37% | NEW | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.65% | +2.26% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.60% | +4.25% | NEW | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 4.34% | +4.88% | NEW | |
| 8 | AIG | American International Group | Stock-Financials | 4.32% | — | -9.15% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 4.26% | +4.41% | NEW | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.21% | — | -7.39% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 4.01% | +5.37% | NEW | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 3.88% | +2.36% | NEW | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.66% | +3.28% | NEW | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | +3.93% | NEW | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 3.14% | — | -7.55% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.10% | +4.00% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.04% | +2.51% | NEW | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 2.85% | +2.00% | NEW | |
| 19 | OGN | Organon & Co | Stock-Healthcare | 2.81% | — | -7.50% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.49% | +5.66% | NEW | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.38% | — | -8.72% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.29% | — | -30.67% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 2.23% | — | -8.06% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.20% | +2.09% | NEW | |
| 25 | MLKN | Millerknoll INC | Stock-Other | 1.88% | — | -6.13% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.87% | — | -19.66% | |
| 27 | RS | Reliance INC | Stock-Materials | 1.86% | — | -8.28% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 1.79% | +2.52% | NEW | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 1.07% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.72% | NEW | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.20% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.42% | NEW | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.31% | NEW | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | +0.54% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | +0.32% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.30% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | +0.26% | NEW | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.13% | — | +79.40% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | +0.16% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.18% | NEW | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | 0.08% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.12% | NEW | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | +0.16% | NEW | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.13% | NEW | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -3.41% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | +0.06% | NEW | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | — |