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 | 5.16% | +4.88% | NEW | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.98% | +3.93% | NEW | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.87% | +2.06% | NEW | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.79% | +5.37% | NEW | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.37% | +4.58% | NEW | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.28% | +5.58% | NEW | |
| 7 | DOW | Dow INC | Stock-Materials | 4.05% | +2.54% | NEW | |
| 8 | T | At&t INC | Stock-Comm Services | 3.95% | +5.66% | NEW | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.93% | +4.41% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.80% | +4.25% | NEW | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.80% | — | -35.11% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 3.72% | +5.37% | NEW | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.72% | +2.51% | NEW | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.71% | — | -28.84% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.67% | +2.26% | NEW | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.55% | +3.28% | NEW | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 3.16% | +2.78% | NEW | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 3.11% | — | -16.99% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 3.10% | — | -28.49% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.05% | +2.09% | NEW | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 2.66% | +2.36% | NEW | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 2.36% | +2.52% | NEW | |
| 23 | C | Citigroup INC | Stock-Financials | 2.27% | +4.00% | NEW | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 2.05% | +2.00% | NEW | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.91% | +1.91% | NEW | |
| 26 | AIG | American International Group | Stock-Financials | 1.67% | — | -37.48% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.55% | — | -28.14% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.31% | +4.42% | NEW | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 1.14% | +1.73% | NEW | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.99% | — | -27.05% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.72% | NEW | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.54% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.42% | NEW | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.30% | NEW | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.32% | NEW | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.21% | +0.31% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | +0.26% | NEW | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.15% | +0.16% | NEW | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.16% | NEW | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.20% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.18% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.17% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.12% | NEW | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | +0.13% | NEW | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | +0.06% | NEW | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +0.33% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.08% | NEW | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | -22.15% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | +0.06% | NEW | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.04% | +0.08% | NEW |