CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 4.10% | — | -6.11% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.53% | — | -9.42% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.11% | — | -4.82% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.02% | — | +19.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.95% | — | -3.05% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.83% | — | -10.89% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.72% | — | -7.84% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.66% | — | -6.73% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.58% | — | -9.27% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | — | -0.01% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.48% | — | -8.74% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.40% | — | -18.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.73% | +1.63% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.29% | — | -5.96% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | — | -6.44% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.21% | -0.49% | -11.84% | |
| 17 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.20% | — | -9.60% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 2.13% | — | -6.61% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.90% | +1.08% | -5.88% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.56% | -1.10% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -3.97% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | -6.47% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 1.76% | — | -29.29% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.74% | — | -10.04% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.68% | — | +1.52% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.59% | — | -8.56% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.56% | — | -8.73% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.56% | -1.43% | EXIT | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 1.55% | — | +91.56% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.55% | — | -9.83% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.54% | -0.81% | -0.62% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 1.48% | — | +0.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.55% | +0.95% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | -0.54% | -7.00% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.38% | — | -30.00% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | +1.08% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.32% | — | -10.99% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.27% | — | -8.02% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 1.22% | — | -9.98% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.18% | — | -35.16% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.38% | +0.77% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.29% | -1.07% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | -1.28% | -28.30% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.92% | — | -9.39% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.70% | -0.59% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.85% | — | -3.71% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -0.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +0.26% | |
| 49 | CXW | Corecivic INC | Stock-Other | 0.60% | -0.66% | EXIT | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +0.8% | +91.56% | Add |
| 2 | AAL | American Airlines Group INC | +0.8% | +19.70% | Add |
| 3 | AAPL | Apple INC | +0.5% | -3.05% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.5% | +1.52% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | -6.44% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.4% | -6.11% | Trim |
| 7 | PFE | Pfizer INC | +0.3% | -3.97% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -1.10% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -0.01% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +1.63% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.95% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.41% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.26% | Add |
| 14 | T | At&t INC | 0% | -8.74% | Trim |
| 15 | OUT | OUTFRONT Media Inc. | 0% | -8.02% | Trim |
| 16 | PM | Philip Morris International | 0% | -7.00% | Trim |
| 17 | UNIT | Uniti Group Inc. | -0.1% | -9.39% | Trim |
| 18 | WMB | Williams Cos INC | -0.1% | -6.61% | Trim |
| 19 | SYY | Sysco CORP | -0.1% | -25.10% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -7.84% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -8.73% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -9.83% | Trim |
| 23 | HPTUSD | Hospitality Properties Trust | -0.1% | -9.60% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.2% | -28.30% | Trim |
| 25 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -9.27% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.2% | -5.88% | Trim |
| 27 | UAL | United Airlines Holdings INC | -0.2% | -35.16% | Trim |
| 28 | VLY | Valley National Bancorp | -0.2% | -9.98% | Trim |
| 29 | NYCBEUR | New York Community Bancorp | -0.2% | -10.99% | Trim |
| 30 | INTC | Intel CORP | -0.2% | -4.82% | Trim |
| 31 | EXP | Eagle Materials INC | -0.2% | -3.71% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | -22.14% | Trim |
| 33 | PBCTEUR | People's United Financial | -0.2% | -10.04% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -37.07% | Trim |
| 35 | MS | Morgan Stanley | -0.3% | -11.84% | Trim |
| 36 | SLB | Slb LTD | -0.3% | -5.96% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -10.89% | Trim |
| 38 | VAL | Valaris Limited | -0.3% | -29.29% | Trim |
| 39 | GM | General Motors Co | -0.3% | -6.43% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.4% | -18.50% | Trim |
| 41 | STNG | Scorpio Tankers Inc. | -0.5% | -30.00% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.7% | -9.42% | Trim |
| 43 | F | Ford Motor Co | -0.9% | -96.64% | Trim |
| 44 | CXW | Corecivic INC | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |