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 | 3.63% | — | -12.95% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 3.52% | — | +0.53% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.11% | — | +5.82% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.00% | — | +4.15% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.00% | — | -0.63% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.76% | — | +1.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -1.30% | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.55% | — | +2.18% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | +1.10% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.42% | — | +1.95% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.42% | — | +4.75% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.37% | — | +1.19% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 2.23% | — | +0.50% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.73% | +0.45% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.12% | -0.49% | +0.15% | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.11% | — | +1.73% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +3.86% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 2.06% | — | +2.76% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.99% | — | -0.29% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.97% | — | +1.06% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.95% | -1.43% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.29% | +83.98% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | -0.54% | +30.61% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | — | +2.86% | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 1.82% | — | +1.08% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.78% | — | +8.63% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.76% | — | -32.50% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | +1.08% | +1.24% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -0.05% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.73% | — | +1.84% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | -0.12% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -49.57% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | -46.39% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.38% | +69.69% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.56% | -29.48% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 1.32% | — | +1.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.55% | -1.25% | |
| 38 | CXW | Corecivic INC | Stock-Other | 1.25% | -0.66% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.49% | +721.18% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.14% | — | +12.54% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | -0.32% | EXIT | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 1.11% | -0.81% | -1.42% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.09% | — | -0.41% | |
| 44 | DOW | Dow INC | Stock-Materials | 1.00% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.70% | -5.24% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | -1.28% | — | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.90% | — | -0.09% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -2.98% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.73% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +721.18% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +83.98% | Add |
| 3 | SYY | Sysco CORP | +0.8% | +198.14% | Add |
| 4 | CXW | Corecivic INC | +0.7% | +134.69% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +69.69% | Add |
| 6 | FITB | Fifth Third Bancorp | +0.3% | +0.53% | Add |
| 7 | STNG | Scorpio Tankers Inc. | +0.3% | +12.54% | Add |
| 8 | C | Citigroup INC | +0.3% | -0.63% | Trim |
| 9 | OUT | OUTFRONT Media Inc. | +0.2% | +2.18% | Add |
| 10 | PM | Philip Morris International | +0.2% | +30.61% | Add |
| 11 | AAL | American Airlines Group INC | +0.2% | +5.82% | Add |
| 12 | FHI | Federated Hermes INC | +0.2% | +0.50% | Add |
| 13 | T | At&t INC | +0.2% | +1.74% | Add |
| 14 | VLY | Valley National Bancorp | +0.1% | +1.21% | Add |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.15% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +1.10% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.06% | Add |
| 18 | HD | Home Depot INC | +0.1% | -0.05% | Trim |
| 19 | GM | General Motors Co | +0.1% | +3.06% | Add |
| 20 | UAL | United Airlines Holdings INC | +0.1% | -0.41% | Trim |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +4.75% | Add |
| 22 | PFE | Pfizer INC | +0.1% | +3.86% | Add |
| 23 | PAYX | Paychex INC | +0.1% | +2.76% | Add |
| 24 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 25 | EXP | Eagle Materials INC | +0.1% | -0.09% | Trim |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | Unchanged |
| 27 | ✓ | Cbs CORP New | 0% | -0.29% | Trim |
| 28 | MS | Morgan Stanley | 0% | +0.15% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | +1.24% | Add |
| 30 | AAPL | Apple INC | 0% | -1.30% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -5.24% | Trim |
| 32 | HPTUSD | Hospitality Properties Trust | -0.1% | +1.73% | Add |
| 33 | BP | Bp Plc-spons Adr | -0.2% | +1.19% | Add |
| 34 | VMWEUR | Vmware Inc-class A | -0.2% | -32.23% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.25% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.45% | Add |
| 37 | BKR | Baker Hughes Co | -0.2% | -1.42% | Trim |
| 38 | VAL | Valaris Limited | -0.3% | -66.28% | Trim |
| 39 | ORCL | Oracle CORP | -0.5% | -29.48% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.6% | -12.95% | Trim |
| 41 | QCOM | Qualcomm INC | -0.6% | -46.39% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.9% | -32.50% | Trim |
| 43 | INTC | Intel CORP | -2% | -49.57% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |