CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.48% | -0.38% | +1.84% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.10% | — | -4.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.00% | — | -7.57% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.40% | — | +1.41% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | -0.76% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.33% | +0.42% | +3.38% | |
| 7 | DOW | Dow INC | Stock-Materials | 2.32% | — | +87.17% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.29% | -0.49% | -12.43% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.29% | -0.67% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.16% | — | +13.66% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.11% | -0.81% | -12.95% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.09% | -0.56% | +13.96% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.73% | +16.12% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.04% | — | -9.26% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.03% | — | +2.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.49% | -3.29% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 1.95% | — | +74.88% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.93% | — | +0.11% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.88% | +1.08% | +15.58% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.87% | — | +0.60% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.81% | — | +32.97% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | +1.87% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | +11.99% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | — | +33.12% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | -0.54% | +6.36% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -1.24% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.60% | — | -53.45% | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.55% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.53% | — | +0.95% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.48% | -0.32% | EXIT | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.47% | — | +0.41% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.46% | -0.77% | EXIT | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | -33.59% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.42% | — | +25.17% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 1.38% | — | -1.58% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 1.18% | — | -1.26% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.15% | — | +13.44% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -2.81% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 1.10% | — | -0.94% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.55% | -1.73% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 1.07% | -1.28% | -9.09% | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 1.07% | — | +10.26% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -45.67% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.99% | — | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.95% | — | +6.50% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.90% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.86% | — | -44.45% | |
| 48 | CXW | Corecivic INC | Stock-Other | 0.85% | -0.66% | EXIT | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -1.14% | +31.81% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -1.06% | EXIT |