CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.53% | -0.38% | -1.70% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.11% | -0.70% | +28.90% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.63% | — | -0.66% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | -0.53% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.62% | -0.56% | -1.24% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.48% | — | -0.76% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | +2.16% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.33% | — | -0.71% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.29% | — | -2.23% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.27% | +0.42% | +0.06% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.49% | -0.38% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | -1.24% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | -0.54% | +27.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.73% | -0.48% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.03% | — | +12.04% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.29% | -5.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.55% | -2.06% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.91% | +1.08% | -0.48% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | -0.32% | EXIT | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.89% | — | -17.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -0.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.49% | +0.13% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.76% | — | -0.23% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | — | +0.60% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.75% | — | -0.35% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | -0.20% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.75% | -1.28% | +8.48% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | -0.33% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.75% | -0.81% | -0.23% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.65% | +0.50% | +0.61% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.77% | EXIT | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | -1.14% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | +197.78% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 1.48% | — | +0.98% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | -0.59% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 1.46% | — | -18.75% | |
| 37 | HPQ | Hp INC | Stock-Tech | 1.25% | — | +1.16% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.21% | — | -22.44% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 1.19% | — | -0.50% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.18% | — | -2.69% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 1.16% | -1.30% | EXIT | |
| 42 | WDS | Woodside Energy Group-adr | Stock-Other | 1.13% | +0.57% | +0.85% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.96% | — | +1.23% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.96% | — | -1.93% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -1.43% | EXIT | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | 0.94% | — | +5.71% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -1.06% | EXIT | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.61% | EXIT |