CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.35% | +4.25% | NEW | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.97% | +2.26% | NEW | |
| 3 | COR | Cencora INC | Stock-Healthcare | 4.63% | +4.41% | NEW | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.44% | — | -5.96% | |
| 5 | AIG | American International Group | Stock-Financials | 4.44% | — | -6.00% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.26% | +5.37% | NEW | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 4.16% | +5.37% | NEW | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 3.93% | +4.88% | NEW | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | +5.58% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 3.77% | +5.66% | NEW | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.42% | +3.93% | NEW | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.40% | — | -21.02% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 3.29% | +2.36% | NEW | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +2.51% | NEW | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.15% | +3.28% | NEW | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 3.12% | — | -2.46% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 3.07% | — | -2.48% | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 2.83% | +2.00% | NEW | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.78% | +2.09% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 2.62% | +4.00% | NEW | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.56% | — | +14.90% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.43% | — | -28.53% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 2.34% | — | -2.35% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.18% | — | — | |
| 25 | TPR | Tapestry INC | Stock-Consumer Disc | 2.07% | +2.52% | NEW | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | — | +73.96% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.94% | — | -15.90% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.91% | — | +16.14% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 1.76% | — | -1.07% | |
| 30 | RS | Reliance INC | Stock-Materials | 1.30% | — | -37.52% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.11% | — | -1.82% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +2.78% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.72% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.42% | NEW | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | +0.54% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.20% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.20% | +0.31% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.30% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | +0.26% | NEW | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.32% | NEW | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | +0.16% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.18% | NEW | |
| 43 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.10% | — | -27.29% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.12% | NEW | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | +0.16% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.13% | NEW | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -0.57% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -2.92% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | +0.06% | NEW |