CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.11% | -0.38% | -2.37% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.23% | -0.70% | -10.01% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -0.56% | -2.24% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.65% | — | -5.27% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.55% | — | +14.42% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.39% | — | -2.46% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.39% | — | +2.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.55% | -0.74% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | -0.54% | +0.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +0.08% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.23% | -0.49% | -2.64% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.17% | — | -0.42% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.17% | +0.42% | -6.52% | |
| 14 | DOW | Dow INC | Stock-Materials | 2.11% | — | +0.24% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -0.58% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.73% | +0.52% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.98% | — | -2.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.29% | -0.23% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.97% | +1.08% | +11.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.49% | -0.17% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.90% | — | +4.57% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.88% | — | -0.01% | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | 1.85% | — | -0.04% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.80% | -0.81% | -0.40% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | -0.76% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.59% | -1.28% | -7.30% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | -0.32% | EXIT | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.57% | — | -2.48% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | +0.39% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.57% | -0.77% | EXIT | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +0.07% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.46% | — | -1.44% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | -1.14% | +0.20% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.43% | +0.50% | +0.34% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.43% | — | +0.06% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | -0.99% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 1.40% | — | -0.66% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.39% | — | -2.07% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -19.70% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 1.31% | -1.30% | EXIT | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.19% | — | +3.12% | |
| 42 | WDS | Woodside Energy Group-adr | Stock-Other | 1.11% | +0.57% | +6.05% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.04% | — | +0.61% | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | 1.01% | — | -9.99% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | -1.43% | EXIT | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | -1.06% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.52% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.84% | -0.74% | EXIT | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.83% | — | +0.24% |