CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.45% | -0.38% | -0.55% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.25% | — | -0.67% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | — | +2.95% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.56% | -1.48% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.60% | +0.29% | +1.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.56% | — | -0.74% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | — | -0.41% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.42% | — | +13.52% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.73% | -0.96% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.32% | — | +1.57% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.26% | -0.81% | -4.44% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.26% | -0.49% | -0.26% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.11% | +0.42% | +2.80% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.09% | — | -1.52% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.07% | — | -5.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.55% | -0.82% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | +1.08% | +0.75% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.95% | — | +30.23% | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | 1.93% | — | +0.02% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | -0.54% | +0.98% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.90% | — | +11.51% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.87% | -0.32% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | -1.10% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.76% | — | +2.85% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.68% | — | +34.49% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.67% | — | +2.15% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.49% | -0.25% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -13.09% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | -26.79% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | -23.41% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 1.55% | — | -2.55% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | -1.14% | — | |
| 33 | WDS | Woodside Energy Group-adr | Stock-Other | 1.41% | +0.57% | +0.95% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.37% | — | +1.03% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.33% | -0.70% | +10.27% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 1.24% | — | -5.54% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | +5.36% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 1.22% | — | +0.75% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 1.21% | — | +0.43% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.20% | — | +3.14% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | -2.31% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | -1.28% | -0.92% | |
| 43 | MMM | 3m Co | Stock-Industrials | 1.06% | -0.77% | EXIT | |
| 44 | T | At&t INC | Stock-Comm Services | 0.97% | — | +0.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -19.11% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -1.06% | EXIT | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.77% | -1.30% | EXIT | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | — | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.70% | — | -3.38% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.61% | EXIT |