CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.20% | -0.38% | -0.61% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 2.98% | -0.70% | +118.51% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.68% | — | +1.30% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | — | -6.16% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | — | +162.54% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.39% | -0.49% | +1.26% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.56% | -0.22% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | — | +1.30% | |
| 9 | DOW | Dow INC | Stock-Materials | 2.38% | — | +1.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -14.63% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.20% | +0.42% | -0.07% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.17% | — | -0.94% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.17% | — | -2.42% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.29% | +3.05% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | — | -3.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.55% | -0.63% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 1.91% | -0.81% | -4.39% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.91% | +1.08% | +2.42% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.73% | +4.21% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.85% | -0.32% | EXIT | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.81% | — | +18.33% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.80% | — | -2.67% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | -0.54% | +0.36% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.76% | +0.50% | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.76% | — | +3.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.49% | -2.21% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.74% | — | +1428.45% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 1.72% | — | +0.78% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -0.91% | |
| 30 | VICI | Vici Properties INC | Stock-Real Estate | 1.68% | — | +0.38% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 1.68% | — | +0.81% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | — | -6.73% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.54% | — | +2.29% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.45% | -1.28% | +31.53% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 1.42% | — | +1.17% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | -2.54% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | -37.95% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | +0.70% | |
| 39 | HPQ | Hp INC | Stock-Tech | 1.31% | — | +2.50% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | -1.14% | — | |
| 41 | WDS | Woodside Energy Group-adr | Stock-Other | 1.26% | +0.57% | +8.44% | |
| 42 | CEIXEUR | Consol Energy INC | Stock-Other | 1.13% | — | -32.92% | |
| 43 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.77% | EXIT | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 1.06% | — | -1.16% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.97% | — | -2.14% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | -1.30% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -5.37% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -1.43% | EXIT | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -1.06% | EXIT | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +7.66% |