CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.01% | +3.28% | NEW | |
| 2 | COR | Cencora INC | Stock-Healthcare | 4.75% | +4.41% | NEW | |
| 3 | AIG | American International Group | Stock-Financials | 4.55% | — | -10.19% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.52% | — | +35.94% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 4.39% | +5.37% | NEW | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.36% | +2.51% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.35% | +4.25% | NEW | |
| 8 | DOW | Dow INC | Stock-Materials | 4.17% | +2.54% | NEW | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.14% | +3.93% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 4.10% | +5.66% | NEW | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 3.99% | +5.37% | NEW | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 3.94% | +4.88% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.92% | — | -8.73% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | +5.58% | NEW | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.68% | +2.26% | NEW | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.67% | +2.09% | NEW | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.03% | — | +10.75% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.82% | +4.00% | NEW | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.72% | — | -9.44% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 2.72% | +2.52% | NEW | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.63% | — | -10.30% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.28% | +2.06% | NEW | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.17% | — | -9.83% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 2.11% | +2.36% | NEW | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 2.10% | +2.00% | NEW | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 2.07% | — | -8.76% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.56% | — | +98.46% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.36% | — | -8.84% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.08% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.86% | +2.78% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.72% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.42% | NEW | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.54% | NEW | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | +0.30% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | +0.26% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.31% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | +0.32% | NEW | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.16% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.18% | NEW | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | +0.16% | NEW | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.09% | — | -11.10% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | +98.98% | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +88.64% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.13% | NEW | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.12% | NEW | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — |