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 | 4.01% | — | +1.73% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.71% | — | -0.26% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.54% | — | +1.17% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.18% | — | +0.90% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.02% | — | -0.15% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.80% | -1.43% | EXIT | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.74% | — | +2.13% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.62% | — | -0.95% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.59% | -0.49% | -6.03% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | +63.42% | |
| 11 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.37% | — | +5.50% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.16% | — | +13.03% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.13% | — | -4.62% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.05% | — | +0.20% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.54% | -0.34% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 1.97% | — | -0.98% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 1.92% | — | +1.28% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 1.87% | -0.81% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | -0.38% | -0.06% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.79% | — | +0.86% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | -0.08% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.77% | — | -0.06% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.73% | — | +0.50% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.56% | +4.21% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.71% | — | +1.11% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.70% | — | +0.62% | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.68% | — | +3.77% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +1.18% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.67% | — | +0.42% | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.61% | — | -35.23% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.61% | — | +29.85% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | +0.24% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.55% | — | +0.19% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +0.25% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 1.40% | — | -2.53% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.55% | +23.79% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.35% | — | +1.11% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 1.25% | — | +4.20% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.06% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | +1.08% | -0.09% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | -0.28% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.99% | — | +0.36% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.61% | EXIT | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.86% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.73% | +26.25% | |
| 47 | TUP | Tupperware Brands CORP | Stock-Other | 0.84% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.29% | +4.12% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.70% | -1.35% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +63.42% | Add |
| 2 | INTC | Intel CORP | +0.4% | +13.03% | Add |
| 3 | STNG | Scorpio Tankers Inc. | +0.3% | +29.85% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +2.13% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | -0.06% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.79% | Add |
| 7 | GM | General Motors Co | +0.2% | -0.56% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +26.25% | Add |
| 9 | C | Citigroup INC | +0.1% | -0.26% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.17% | Add |
| 11 | OUT | OUTFRONT Media Inc. | +0.1% | +3.77% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.11% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.09% | Trim |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +0.62% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | -4.62% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +4.12% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.90% | Add |
| 18 | ARNCCHF | Arconic INC | +0.1% | -0.98% | Trim |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 20 | PAYX | Paychex INC | +0.1% | +4.20% | Add |
| 21 | VAL | Valaris Limited | +0.1% | +2.56% | Add |
| 22 | VZ | Verizon Communications INC | 0% | -1.35% | Trim |
| 23 | HD | Home Depot INC | 0% | +0.24% | Add |
| 24 | AAPL | Apple INC | 0% | -0.95% | Trim |
| 25 | SLB | Slb LTD | 0% | -0.06% | Trim |
| 26 | PFE | Pfizer INC | 0% | +0.25% | Add |
| 27 | T | At&t INC | 0% | +0.20% | Add |
| 28 | PBCTEUR | People's United Financial | 0% | +1.28% | Add |
| 29 | HPTUSD | Hospitality Properties Trust | -0.1% | +5.50% | Add |
| 30 | WY | Weyerhaeuser Co | -0.1% | +1.73% | Add |
| 31 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.2% | +1.18% | Add |
| 33 | GSK | GSK plc ADRhedged | -0.2% | +1.11% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -0.08% | Trim |
| 35 | PM | Philip Morris International | -0.2% | -0.34% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +0.42% | Add |
| 37 | ✓ | Cbs CORP New | -0.3% | +0.86% | Add |
| 38 | DHI | Dr Horton INC | -0.3% | -79.84% | Trim |
| 39 | UAL | United Airlines Holdings INC | -0.3% | — | Unchanged |
| 40 | AAL | American Airlines Group INC | -0.4% | -0.15% | Trim |
| 41 | UNIT | Uniti Group Inc. | -0.5% | +2.29% | Add |
| 42 | CYEUR | Cypress Semiconductor CORP | -0.8% | -35.23% | Trim |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |