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% | — | +0.27% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.76% | — | -13.79% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.46% | — | +22.17% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.11% | — | -4.00% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.06% | — | -0.45% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.78% | — | +5.68% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.74% | -0.49% | -1.05% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.51% | — | -6.76% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.41% | — | +16.00% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.40% | -1.43% | EXIT | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.39% | — | +58.56% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | +26.10% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.10% | — | -23.08% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.01% | — | -2.12% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 1.98% | — | +1.52% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | +103.42% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.95% | +1.08% | +86.10% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.92% | — | +5.15% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.73% | +30.18% | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 1.88% | — | +5.30% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | +3.93% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.85% | — | +1.04% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.76% | — | +19.68% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +1.78% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.74% | — | +1.78% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | -0.54% | -0.15% | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.69% | — | -1.87% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.56% | +0.14% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.61% | — | +30.79% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | +7.46% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.44% | — | +1.87% | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 1.41% | — | +194.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.55% | -1.51% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 1.37% | — | +11.86% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.32% | — | -3.34% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.24% | — | +34.30% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 1.24% | -0.81% | +20.13% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | -37.57% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 1.08% | — | +1.51% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | -0.38% | -41.72% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 1.07% | — | -11.89% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 1.07% | -1.28% | +43.36% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 1.02% | — | — | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.99% | — | +55.56% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.94% | — | +29.65% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | +15.01% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.29% | +7.24% | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.75% | — | +44.71% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | +0.42% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | +1% | +194.14% | Add |
| 2 | INTC | Intel CORP | +1% | +22.17% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.9% | +86.10% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.8% | +58.56% | Add |
| 5 | WMB | Williams Cos INC | +0.8% | +103.42% | Add |
| 6 | GSK | GSK plc ADRhedged | +0.5% | +30.79% | Add |
| 7 | TWXCHF | Time Warner INC | +0.4% | +55.56% | Add |
| 8 | HD | Home Depot INC | +0.3% | +26.10% | Add |
| 9 | DAL | Delta Air Lines INC | +0.3% | +43.36% | Add |
| 10 | NYCBEUR | New York Community Bancorp | +0.3% | +19.68% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +30.18% | Add |
| 12 | SLB | Slb LTD | +0.3% | +16.00% | Add |
| 13 | UNIT | Uniti Group Inc. | +0.2% | +44.71% | Add |
| 14 | OUT | OUTFRONT Media Inc. | +0.1% | +34.30% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +7.46% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +3.93% | Add |
| 17 | BKR | Baker Hughes Co | +0.1% | +20.13% | Add |
| 18 | ORCL | Oracle CORP | 0% | +0.14% | Add |
| 19 | T | At&t INC | -0.1% | +5.15% | Add |
| 20 | FHI | Federated Hermes INC | -0.1% | +1.51% | Add |
| 21 | FITB | Fifth Third Bancorp | -0.1% | -17.12% | Trim |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.1% | -0.10% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -0.28% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -5.06% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -0.15% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -13.79% | Trim |
| 28 | STNG | Scorpio Tankers Inc. | -0.1% | -1.87% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -4.00% | Trim |
| 30 | TUP | Tupperware Brands CORP | -0.2% | +4.38% | Add |
| 31 | BAC | Bank Of America CORP | -0.2% | -20.31% | Trim |
| 32 | ONB | Old National Bancorp | -0.2% | -11.89% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | +1.78% | Add |
| 34 | ARNCCHF | Arconic INC | -0.2% | +5.30% | Add |
| 35 | ✓ | Cbs CORP New | -0.2% | +1.04% | Add |
| 36 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | — | Unchanged |
| 37 | GM | General Motors Co | -0.3% | -0.63% | Trim |
| 38 | ELV | Elevance Health INC | -0.4% | -85.76% | Trim |
| 39 | HPTUSD | Hospitality Properties Trust | -0.4% | -2.12% | Trim |
| 40 | C | Citigroup INC | -0.4% | -6.76% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.6% | -37.57% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -23.08% | Trim |
| 43 | ABBV | Abbvie INC | -0.8% | -41.72% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -2% | -97.36% | Trim |
| 45 | EXP | Eagle Materials INC | — | NEW | New buy |
| 46 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 47 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 48 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |