CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.05% | -0.38% | -1.03% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.07% | — | -18.56% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.73% | -4.57% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.77% | — | -1.46% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.29% | -4.62% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.51% | -0.49% | +2.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -1.17% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | — | +1.15% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 2.33% | — | -1.99% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.56% | -2.51% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | +0.04% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | — | +0.64% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.20% | — | -0.08% | |
| 14 | DOW | Dow INC | Stock-Materials | 2.09% | — | +0.74% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.07% | -0.81% | +6.83% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | -0.54% | -0.55% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 1.99% | — | -0.85% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -0.06% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.97% | +0.42% | -0.68% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.87% | — | -0.14% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | — | -0.40% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.79% | +1.08% | +1.19% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.76% | — | +3.09% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.69% | — | -19.42% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.63% | — | +16.61% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.59% | — | +34.36% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.53% | -0.32% | EXIT | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +2.21% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.37% | — | -0.31% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.35% | — | +0.07% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.35% | -0.77% | EXIT | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 1.33% | — | +0.11% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.49% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | -1.14% | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 1.22% | — | -4.67% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | — | +0.28% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.19% | — | -1.87% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +0.11% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 1.14% | — | -1.68% | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | 1.09% | +0.57% | +5.12% | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.07% | — | -4.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -1.61% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 1.04% | -1.28% | -27.86% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 1.02% | — | -0.44% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.99% | — | +7.43% | |
| 46 | OI | O-i Glass INC | Stock-Other | 0.86% | -0.56% | EXIT | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.83% | — | -36.51% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -4.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.55% | -0.20% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -4.17% |