CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.93% | -0.38% | -19.47% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 3.73% | — | -22.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | — | -20.54% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.14% | -0.49% | -32.17% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.94% | — | -33.62% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.93% | — | -17.78% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.53% | — | -31.02% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.49% | — | -16.49% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.47% | — | -33.83% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | — | -20.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.49% | -22.52% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 2.34% | — | -43.10% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.30% | — | -29.78% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | -18.99% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.56% | -21.03% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | +0.42% | -42.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | +16.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.29% | -14.36% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.72% | -0.81% | -42.79% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | -0.54% | -12.68% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.66% | — | -16.58% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.63% | — | -16.02% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | -27.41% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.61% | — | -13.40% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.56% | +1.08% | -17.42% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.56% | -0.32% | EXIT | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.55% | — | -12.36% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 1.54% | — | -22.89% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.48% | — | -14.03% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | — | -37.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.73% | +131.18% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -13.21% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 1.35% | — | -16.73% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 1.34% | — | -17.17% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.77% | EXIT | |
| 36 | T | At&t INC | Stock-Comm Services | 1.26% | — | -29.92% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | -1.28% | -40.35% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.55% | -54.69% | |
| 39 | DOW | Dow INC | Stock-Materials | 1.18% | — | -17.78% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | -28.37% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 1.09% | — | -6.56% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -4.48% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | -14.82% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.70% | +28.75% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.79% | — | — | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.79% | — | -15.79% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 48 | CXW | Corecivic INC | Stock-Other | 0.75% | -0.66% | EXIT | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +100.00% |