CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.25% | — | +0.16% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.95% | — | +0.11% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.50% | — | +0.08% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.20% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 2.98% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.96% | -1.43% | EXIT | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.73% | -0.49% | -0.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -0.23% | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | 2.53% | — | -20.44% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.50% | — | +0.27% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.42% | — | -0.62% | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.39% | — | -10.47% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 2.30% | — | +0.26% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.18% | — | +0.49% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | -0.54% | +0.48% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | +10.52% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 1.92% | — | +0.49% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.88% | — | -1.05% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.85% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.77% | — | -0.13% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.76% | — | +0.62% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.75% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | -1.02% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.72% | — | -0.24% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.56% | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.52% | — | +0.56% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | +0.64% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.49% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.47% | — | +1.05% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.40% | — | -0.86% | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 1.38% | — | +0.51% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +0.51% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.38% | +0.47% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 1.22% | — | +0.60% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.61% | EXIT | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.19% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 1.19% | — | +0.49% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | +0.54% | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | 1.12% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.55% | +0.68% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | — | -3.12% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | +0.27% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -0.86% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -38.78% | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | 0.88% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.87% | — | +20.46% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.70% | +39.36% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | -1.28% | +1.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.29% | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.23% | Trim |
| 2 | WY | Weyerhaeuser Co | +0.4% | +0.16% | Add |
| 3 | VAL | Valaris Limited | +0.4% | +1348.15% | Add |
| 4 | PM | Philip Morris International | +0.4% | +0.48% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +0.11% | Add |
| 6 | ARNCCHF | Arconic INC | +0.2% | -20.44% | Trim |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.13% | Trim |
| 8 | HPQ | Hp INC | +0.2% | -0.86% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.2% | +39.36% | Add |
| 11 | CYEUR | Cypress Semiconductor CORP | +0.1% | -10.47% | Trim |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +0.62% | Add |
| 13 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +20.46% | Add |
| 16 | OUT | OUTFRONT Media Inc. | +0.1% | -0.24% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.64% | Add |
| 18 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | +0.51% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.68% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | -0.77% | Trim |
| 22 | GILD | Gilead Sciences INC | 0% | +10.52% | Add |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.54% | Add |
| 25 | ABBV | Abbvie INC | 0% | +0.47% | Add |
| 26 | F | Ford Motor Co | -0.1% | -3.12% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -3.43% | Trim |
| 28 | MAT | Mattel INC | -0.1% | +0.60% | Add |
| 29 | NCMIEUR | National Cinemedia INC | -0.1% | -0.35% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.2% | +0.64% | Add |
| 31 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 32 | PBCTEUR | People's United Financial | -0.2% | +0.49% | Add |
| 33 | QCOM | Qualcomm INC | -0.2% | -0.86% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -1.02% | Trim |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.62% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 37 | BKR | Baker Hughes Company | -0.3% | +0.26% | Add |
| 38 | NYCBEUR | New York Community Bancorp | -0.3% | -1.05% | Trim |
| 39 | AAL | American Airlines Group INC | -0.4% | — | Unchanged |
| 40 | CAT | Caterpillar INC | -0.6% | -38.78% | Trim |
| 41 | DOW | Dow Chem Co | -1.1% | -95.89% | Trim |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 43 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 44 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 45 | FHI | Federated Hermes INC | — | NEW | New buy |
| 46 | M | Macy's INC | — | EXIT | Sold out |
| 47 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |