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 | 3.78% | — | -5.72% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 3.73% | -0.49% | +0.38% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.56% | — | -6.78% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | -0.38% | -3.89% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.10% | — | +0.51% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.95% | — | -16.21% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 2.90% | — | -13.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.88% | — | -37.41% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.87% | — | -10.29% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 2.51% | -0.81% | -2.92% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | — | -6.14% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.22% | +0.42% | +4.54% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.56% | -1.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.49% | -7.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.55% | -9.69% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | -9.00% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 1.96% | — | -17.12% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.84% | -1.28% | +7.33% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.77% | — | -10.67% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | -0.21% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | -12.13% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.61% | -0.32% | EXIT | |
| 23 | T | At&t INC | Stock-Comm Services | 1.61% | — | -13.07% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | -0.54% | -15.36% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.57% | +1.08% | -8.38% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.50% | — | -12.54% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.29% | -13.09% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | -0.06% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -6.71% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | — | +4.52% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.38% | — | -0.22% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.33% | — | -14.97% | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 1.29% | — | -11.14% | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | 1.28% | — | +0.34% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 1.28% | — | -10.01% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.28% | — | -2.80% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | -10.00% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.77% | EXIT | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 1.19% | — | +4.96% | |
| 40 | DOW | Dow INC | Stock-Materials | 1.18% | — | -6.75% | |
| 41 | HPQ | Hp INC | Stock-Tech | 1.14% | — | -9.38% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -9.53% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.87% | — | -8.21% | |
| 44 | PSFE | Paysafe Limited | Stock-Other | 0.86% | — | +5.14% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | +2.04% | +2.94% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -0.09% | |
| 47 | CXW | Corecivic INC | Stock-Other | 0.77% | -0.66% | EXIT | |
| 48 | SLGCUSD | Somalogic INC | Stock-Other | 0.71% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.66% | — | +1.42% | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.61% | — | +0.49% |