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 | 4.22% | — | -4.13% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.64% | — | -7.46% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 3.25% | — | +100.68% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 2.94% | — | +4.83% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.88% | — | +3.14% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.75% | — | +4.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -2.41% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.68% | — | +2.10% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.60% | — | +8.77% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.52% | — | -0.94% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.50% | — | +4.46% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | — | -11.99% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.73% | +0.53% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.36% | — | -0.94% | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.32% | — | +5.18% | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.24% | — | +0.97% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | +4.47% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.09% | -0.49% | -6.02% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 2.06% | — | -0.12% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 2.00% | — | +2.14% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | -0.67% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.56% | -8.54% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.95% | — | +59.36% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.88% | — | -0.87% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.87% | -1.43% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | — | +7.42% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.84% | — | -4.32% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.82% | — | +1.33% | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | 1.81% | — | -1.07% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.72% | +1.08% | -0.98% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | -0.54% | -1.21% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | -38.57% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.59% | — | -9.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.55% | -7.08% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 1.30% | -0.81% | +0.43% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 1.19% | — | +12.57% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.14% | — | -7.09% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.70% | -2.35% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.29% | -0.10% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.02% | — | -9.32% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.38% | -8.48% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | -1.28% | -0.81% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | -1.79% | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.87% | — | +11.07% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.84% | — | -8.99% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -3.36% | |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.68% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -5.63% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.61% | EXIT | |
| 50 | CXW | Corecivic INC | Stock-Other | 0.51% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.6% | +100.68% | Add |
| 2 | ✓ | Cbs CORP New | +0.7% | +59.36% | Add |
| 3 | WMB | Williams Cos INC | +0.5% | +4.46% | Add |
| 4 | OUT | OUTFRONT Media Inc. | +0.5% | +5.18% | Add |
| 5 | CSCO | Cisco Systems INC | +0.4% | -4.13% | Trim |
| 6 | C | Citigroup INC | +0.4% | +4.23% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +7.42% | Add |
| 8 | WY | Weyerhaeuser Co | +0.3% | +2.10% | Add |
| 9 | PM | Philip Morris International | +0.3% | -1.21% | Trim |
| 10 | PAYX | Paychex INC | +0.3% | +2.14% | Add |
| 11 | T | At&t INC | +0.2% | +8.77% | Add |
| 12 | AAPL | Apple INC | +0.2% | -2.41% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.53% | Add |
| 14 | BKR | Baker Hughes Co | +0.2% | +0.43% | Add |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | +0.1% | -0.94% | Trim |
| 17 | VLY | Valley National Bancorp | +0.1% | +12.57% | Add |
| 18 | SLB | Slb LTD | +0.1% | -4.32% | Trim |
| 19 | EXP | Eagle Materials INC | +0.1% | -8.99% | Trim |
| 20 | PBCTEUR | People's United Financial | +0.1% | -1.07% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | +0.1% | -0.53% | Trim |
| 22 | HPTUSD | Hospitality Properties Trust | +0.1% | +0.97% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.87% | Trim |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.14% | Add |
| 25 | FHI | Federated Hermes INC | 0% | -0.12% | Trim |
| 26 | GSK | GSK plc ADRhedged | 0% | +1.33% | Add |
| 27 | CVX | Chevron CORP | 0% | -0.10% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -8.54% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | +4.47% | Add |
| 30 | GM | General Motors Co | -0.1% | -6.12% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -7.46% | Trim |
| 32 | AAL | American Airlines Group INC | -0.1% | +4.83% | Add |
| 33 | DD | DuPont de Nemours, Inc. | -0.2% | -7.09% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.2% | -9.28% | Trim |
| 35 | UAL | United Airlines Holdings INC | -0.3% | -9.32% | Trim |
| 36 | STNG | Scorpio Tankers Inc. | -0.4% | +11.07% | Add |
| 37 | ABBV | Abbvie INC | -0.4% | -8.48% | Trim |
| 38 | TGT | Target CORP | -0.4% | -82.18% | Trim |
| 39 | SIXEUR | Six Flags Entertainment CORP | -0.5% | -0.94% | Trim |
| 40 | HD | Home Depot INC | -1% | -38.57% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 42 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 47 | TGNA | Tegna INC | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |