CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 4.57% | +4.41% | NEW | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.56% | +4.25% | NEW | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.54% | +3.28% | NEW | |
| 4 | T | At&t INC | Stock-Comm Services | 4.38% | +5.66% | NEW | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 4.32% | +5.37% | NEW | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.28% | +5.37% | NEW | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.26% | +2.26% | NEW | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.05% | +3.93% | NEW | |
| 9 | AIG | American International Group | Stock-Financials | 3.90% | — | -2.13% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | — | -2.18% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.83% | +5.58% | NEW | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 3.80% | +4.88% | NEW | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.78% | +2.51% | NEW | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.40% | — | +33.70% | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 3.29% | — | -1.04% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.17% | +2.09% | NEW | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.06% | — | -2.25% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 3.05% | +2.78% | NEW | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 3.02% | +2.36% | NEW | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 2.77% | — | -12.07% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.77% | — | -4.16% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 2.36% | +2.00% | NEW | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | — | -0.37% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 2.21% | — | -2.30% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.09% | — | +9.91% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 2.02% | +2.52% | NEW | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 1.98% | — | +23.72% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.98% | +4.00% | NEW | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.65% | — | -15.54% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.04% | — | -25.18% | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.95% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.72% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.42% | NEW | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | +0.54% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | +0.26% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.20% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.31% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.32% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.30% | NEW | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.16% | NEW | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.18% | NEW | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | +0.16% | NEW | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.17% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.12% | NEW | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.05% | +0.13% | NEW | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -1.49% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +5.32% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | +0.06% | NEW | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -32.74% |