CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.03% | +4.25% | NEW | |
| 2 | COR | Cencora INC | Stock-Healthcare | 4.83% | +4.41% | NEW | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.67% | +5.37% | NEW | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.49% | +3.28% | NEW | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 4.45% | +5.37% | NEW | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.42% | — | +0.06% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.38% | +5.58% | NEW | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 4.27% | +4.88% | NEW | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.22% | +2.51% | NEW | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.13% | +2.26% | NEW | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.13% | +3.93% | NEW | |
| 12 | AIG | American International Group | Stock-Financials | 4.02% | — | -0.09% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.99% | +5.66% | NEW | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.32% | — | +0.09% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.31% | +2.09% | NEW | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.22% | — | +9.92% | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 3.18% | +2.00% | NEW | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.08% | — | +0.10% | |
| 19 | C | Citigroup INC | Stock-Financials | 3.00% | +4.00% | NEW | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.89% | — | +33.37% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 2.84% | +2.36% | NEW | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 2.58% | — | -0.28% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 2.57% | +2.78% | NEW | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 2.35% | +2.52% | NEW | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 2.21% | — | -10.91% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.77% | — | +0.06% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.70% | — | +0.14% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.17% | — | -10.51% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.01% | — | +12.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.72% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.42% | NEW | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | +0.54% | NEW | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.20% | NEW | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | +0.26% | NEW | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.31% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.32% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.30% | NEW | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.16% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.18% | NEW | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.09% | — | -3.20% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | +0.16% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.12% | NEW | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.05% | +0.13% | NEW | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -25.00% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +0.04% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | +0.06% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.08% | NEW | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -0.60% |