CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 3.33% | — | -3.98% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | — | -4.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.11% | — | +0.63% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.98% | — | +0.29% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.89% | — | -7.77% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.59% | — | +0.33% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.58% | — | -6.07% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.57% | — | +0.72% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.53% | — | -8.31% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.34% | — | +7.61% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.32% | — | -6.58% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.29% | +18.93% | |
| 13 | SVC | Service Properties Trust | Stock-Other | 2.16% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.08% | -0.49% | +0.50% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.73% | +2.17% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 2.05% | — | -8.34% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | -5.98% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.94% | — | -6.53% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.91% | — | +24.49% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | -7.06% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.79% | — | +10.53% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.78% | -0.32% | EXIT | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | -1.43% | EXIT | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.75% | — | -6.27% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | -0.54% | -5.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.49% | +41.63% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.71% | — | -7.80% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.68% | +1.08% | -7.67% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -6.13% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 1.57% | — | -7.73% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.38% | +1.34% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.55% | — | -7.86% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.55% | -0.24% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | +0.72% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.56% | +1.37% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | -7.22% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 1.26% | -0.81% | +19.84% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 1.24% | — | -7.78% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.09% | — | -0.69% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.70% | -1.64% | |
| 43 | CXW | Corecivic INC | Stock-Other | 1.03% | -0.66% | EXIT | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | -1.28% | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.99% | — | +1.66% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.89% | — | +1.46% | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.86% | — | -43.43% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +33.48% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.7% | +39.50% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +41.63% | Add |
| 3 | AAPL | Apple INC | +0.4% | +0.63% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +18.93% | Add |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.24% | Trim |
| 8 | BKR | Baker Hughes Co | +0.2% | +19.84% | Add |
| 9 | SLB | Slb LTD | +0.1% | +24.49% | Add |
| 10 | T | At&t INC | +0.1% | -7.77% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +1.34% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.67% | Trim |
| 13 | VLY | Valley National Bancorp | -0.1% | -7.78% | Trim |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -6.58% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -7.22% | Trim |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +2.17% | Add |
| 18 | PAYX | Paychex INC | -0.1% | -6.53% | Trim |
| 19 | HCA | Hca Healthcare INC | -0.2% | +0.72% | Add |
| 20 | PM | Philip Morris International | -0.2% | -5.41% | Trim |
| 21 | GM | General Motors Co | -0.2% | -6.71% | Trim |
| 22 | FHI | Federated Hermes INC | -0.2% | -8.34% | Trim |
| 23 | FITB | Fifth Third Bancorp | -0.2% | -3.98% | Trim |
| 24 | ✓ | Cbs CORP New | -0.2% | +10.53% | Add |
| 25 | CXW | Corecivic INC | -0.2% | -1.83% | Trim |
| 26 | PBCTEUR | People's United Financial | -0.3% | -7.73% | Trim |
| 27 | STNG | Scorpio Tankers Inc. | -0.3% | -43.43% | Trim |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -6.07% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -7.86% | Trim |
| 30 | PFE | Pfizer INC | -0.5% | -6.13% | Trim |
| 31 | WMB | Williams Cos INC | -0.5% | -5.98% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.5% | -4.66% | Trim |
| 33 | AAL | American Airlines Group INC | -0.5% | +0.33% | Add |
| 34 | INTC | Intel CORP | -1% | -67.77% | Trim |
| 35 | SVC | Service Properties Trust | — | NEW | New buy |
| 36 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | VAL | Valaris Limited | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | UDR | Udr INC | — | NEW | New buy |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |