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 | 3.96% | — | -0.20% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.87% | — | +0.62% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.25% | — | -0.14% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.06% | — | -3.03% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.95% | — | -18.48% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.74% | — | -0.26% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.72% | — | -4.65% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.71% | -1.43% | EXIT | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.68% | -0.49% | -0.49% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.50% | — | -0.25% | |
| 11 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.40% | — | +1.45% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.14% | — | +31.47% | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | 2.10% | — | +1.91% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.09% | — | +20.24% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | +17.39% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.98% | — | +1.58% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | -0.74% | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 1.95% | — | +2.87% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | -0.38% | -1.51% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | -0.54% | -0.74% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.80% | — | +11.81% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | -1.07% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | -1.58% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +0.34% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.76% | — | -0.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.56% | +2.60% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.73% | +96.52% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.60% | — | -1.04% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.46% | — | -12.73% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.45% | — | -0.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.55% | -0.83% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | -0.36% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.35% | — | -0.53% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.32% | — | +18.00% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 1.25% | — | -1.74% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.17% | — | +0.12% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 1.17% | -0.81% | -24.44% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 1.14% | — | -1.04% | |
| 39 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.14% | — | -23.08% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.11% | — | -22.12% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | +1.08% | -0.75% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.97% | — | +156.86% | |
| 43 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.95% | — | -38.79% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.91% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.61% | EXIT | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | — | -10.09% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.29% | -0.83% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.70% | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.81% | — | -0.23% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | +0.42% | +9.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +96.52% | Add |
| 2 | VAL | Valaris Limited | +0.6% | +156.86% | Add |
| 3 | SLB | Slb LTD | +0.4% | +31.47% | Add |
| 4 | INTC | Intel CORP | +0.3% | -0.25% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.3% | +0.62% | Add |
| 6 | ✓ | Cbs CORP New | +0.3% | +20.24% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | -0.74% | Trim |
| 8 | UAL | United Airlines Holdings INC | +0.3% | +18.00% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +9.44% | Add |
| 10 | STNG | Scorpio Tankers Inc. | +0.2% | +11.81% | Add |
| 11 | HD | Home Depot INC | +0.2% | +0.34% | Add |
| 12 | FHI | Federated Hermes INC | +0.2% | -1.04% | Trim |
| 13 | ARNCCHF | Arconic INC | +0.1% | +1.91% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +72.33% | Add |
| 15 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.75% | Trim |
| 17 | PAYX | Paychex INC | +0.1% | -0.53% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | -0.49% | Trim |
| 19 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -0.14% | Trim |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -0.94% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.75% | Trim |
| 23 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -1.04% | Trim |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | — | Unchanged |
| 25 | AAL | American Airlines Group INC | 0% | -3.03% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -1.51% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.83% | Trim |
| 28 | HPTUSD | Hospitality Properties Trust | 0% | +1.45% | Add |
| 29 | PBCTEUR | People's United Financial | 0% | +2.87% | Add |
| 30 | IBM | Intl Business Machines CORP | — | -1.07% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -4.65% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.20% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -22.04% | Trim |
| 34 | F | Ford Motor Co | -0.1% | -10.09% | Trim |
| 35 | ONB | Old National Bancorp | -0.2% | -1.74% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -0.74% | Trim |
| 37 | NYCBEUR | New York Community Bancorp | -0.3% | -12.73% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.4% | -1.58% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.5% | +17.39% | Add |
| 40 | OUT | OUTFRONT Media Inc. | -0.5% | -23.08% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.6% | -22.12% | Trim |
| 42 | CYEUR | Cypress Semiconductor CORP | -0.7% | -38.79% | Trim |
| 43 | BKR | Baker Hughes Co | -0.7% | -24.44% | Trim |
| 44 | C | Citigroup INC | -0.8% | -18.48% | Trim |
| 45 | ZBH | Zimmer Biomet Holdings INC | -1.5% | -91.08% | Trim |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | VLY | Valley National Bancorp | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |