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 | 3.82% | — | -13.85% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.72% | — | -0.81% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.07% | — | +7.57% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.90% | — | +16.04% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.83% | — | -2.57% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | -0.08% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | — | +3.85% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.49% | — | -0.26% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 2.39% | — | -0.25% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.39% | — | +1.75% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.36% | — | -8.01% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.36% | — | -18.97% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.26% | -0.49% | -0.99% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | +1.33% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | +1.48% | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.18% | — | -1.50% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.73% | -5.62% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 2.02% | — | -2.50% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.99% | — | -5.23% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.56% | -1.27% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.94% | -1.43% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.86% | +1.08% | -0.38% | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.85% | — | +32.27% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | — | -0.17% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.81% | — | -0.93% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.78% | — | -1.55% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 1.74% | — | -2.25% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.72% | — | +4.54% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.72% | — | +0.69% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.63% | — | +299.00% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -7.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.55% | -0.35% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -0.54% | -0.75% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | — | — | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | -0.79% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.38% | -0.45% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.28% | — | -4.82% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 1.22% | — | -10.65% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.22% | — | -4.76% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.70% | -0.18% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 1.09% | -0.81% | -8.45% | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | 1.06% | — | -8.86% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.29% | -1.64% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.97% | -1.28% | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | -2.49% | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | 0.86% | — | -0.96% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.72% | — | -2.63% | |
| 50 | CXW | Corecivic INC | Stock-Other | 0.55% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.2% | +299.00% | Add |
| 2 | OUT | OUTFRONT Media Inc. | +0.6% | +32.27% | Add |
| 3 | FHI | Federated Hermes INC | +0.5% | -2.50% | Trim |
| 4 | TGT | Target CORP | +0.4% | +629.50% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +16.04% | Add |
| 6 | GSK | GSK plc ADRhedged | +0.2% | -1.55% | Trim |
| 7 | HCA | Hca Healthcare INC | +0.1% | -0.93% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | +0.69% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.1% | -4.82% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -1.27% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -1.64% | Trim |
| 13 | AAL | American Airlines Group INC | +0.1% | +7.57% | Add |
| 14 | MS | Morgan Stanley | +0.1% | -0.99% | Trim |
| 15 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | -0.08% | Trim |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -2.57% | Trim |
| 18 | PBCTEUR | People's United Financial | — | -2.25% | Trim |
| 19 | DD | DuPont de Nemours, Inc. | — | -0.79% | Trim |
| 20 | BP | Bp Plc-spons Adr | 0% | -0.25% | Trim |
| 21 | HPTUSD | Hospitality Properties Trust | 0% | -1.50% | Trim |
| 22 | PM | Philip Morris International | 0% | -0.75% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | 0% | -0.38% | Trim |
| 24 | CXW | Corecivic INC | -0.1% | +2.53% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.48% | Add |
| 26 | UNIT | Uniti Group Inc. | -0.1% | -0.96% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -18.96% | Trim |
| 28 | T | At&t INC | -0.1% | -8.01% | Trim |
| 29 | EXP | Eagle Materials INC | -0.1% | -2.63% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -5.23% | Trim |
| 31 | STNG | Scorpio Tankers Inc. | -0.2% | -4.76% | Trim |
| 32 | VLY | Valley National Bancorp | -0.2% | -8.86% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.2% | +3.85% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -5.62% | Trim |
| 35 | ✓ | Cbs CORP New | -0.3% | -10.65% | Trim |
| 36 | C | Citigroup INC | -0.3% | +1.75% | Add |
| 37 | CSCO | Cisco Systems INC | -0.3% | -13.85% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -7.96% | Trim |
| 39 | AMAG | Amag Pharmaceuticals INC | -0.4% | -84.84% | Trim |
| 40 | BKR | Baker Hughes Co | -0.5% | -8.45% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -0.26% | Trim |
| 42 | SLB | Slb LTD | -0.6% | +4.54% | Add |
| 43 | VAL | Valaris Limited | -0.9% | -2.49% | Trim |
| 44 | WY | Weyerhaeuser Co | -1.2% | -18.97% | Trim |
| 45 | NYCBEUR | New York Community Bancorp | -1.3% | -95.86% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |