CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 4.90% | +4.88% | NEW | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.88% | +3.93% | NEW | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.87% | +2.06% | NEW | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.69% | +4.41% | NEW | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.48% | +3.28% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.45% | +4.25% | NEW | |
| 7 | ALL | Allstate CORP | Stock-Financials | 4.34% | +5.37% | NEW | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 4.31% | +5.37% | NEW | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.25% | +5.58% | NEW | |
| 10 | DOW | Dow INC | Stock-Materials | 4.21% | +2.54% | NEW | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 4.10% | — | +7.56% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.03% | +4.58% | NEW | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.98% | +2.51% | NEW | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | — | +15.29% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.67% | +2.78% | NEW | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 3.19% | — | +14.87% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.07% | +2.26% | NEW | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 2.71% | +2.52% | NEW | |
| 19 | T | At&t INC | Stock-Comm Services | 2.69% | +5.66% | NEW | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.69% | +2.09% | NEW | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 2.63% | — | +16.01% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 2.41% | +2.00% | NEW | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 2.25% | +2.36% | NEW | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.12% | +1.91% | NEW | |
| 25 | C | Citigroup INC | Stock-Financials | 1.98% | +4.00% | NEW | |
| 26 | AIG | American International Group | Stock-Financials | 1.91% | — | -9.12% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.64% | — | +16.16% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.34% | +4.42% | NEW | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.96% | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.75% | — | -50.88% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.72% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.42% | NEW | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | +0.54% | NEW | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | +0.30% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | +0.26% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | +0.32% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.31% | NEW | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | +0.16% | NEW | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.16% | NEW | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.20% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.18% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.17% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.08% | +0.13% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.12% | NEW | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | +0.06% | NEW | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +0.18% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -0.24% | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | +6.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.08% | NEW | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.03% | +0.08% | NEW |