CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.10% | -0.56% | -3.54% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | -0.38% | -38.63% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.67% | -0.70% | -30.82% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | -8.06% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | -0.54% | -2.54% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.45% | — | -4.80% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -1.52% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.27% | -1.28% | +42.90% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | -2.58% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.24% | +1.08% | +21.15% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.19% | -0.49% | -2.28% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.17% | — | -1.65% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | — | -0.79% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -1.27% | |
| 15 | DOW | Dow INC | Stock-Materials | 2.09% | — | +2.34% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.02% | +0.42% | -2.94% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 1.99% | — | -0.16% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.97% | -0.77% | EXIT | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.96% | — | -1.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.55% | -3.61% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.88% | — | -3.92% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | -1.46% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | -2.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.73% | -7.43% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.71% | -0.81% | -1.45% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | -0.01% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.29% | -1.93% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 1.70% | — | -1.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.49% | -2.36% | |
| 30 | VICI | Vici Properties INC | Stock-Real Estate | 1.59% | — | +4.80% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | -0.32% | EXIT | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | +0.50% | +2.31% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 1.48% | -1.30% | EXIT | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 1.40% | — | -0.17% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.38% | — | +3.67% | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 1.37% | — | +41.29% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.34% | — | +10.56% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.33% | — | -0.49% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.67% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 1.19% | — | +726.76% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | -1.14% | +2.34% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 1.13% | — | -41.87% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.12% | — | +0.13% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -2.58% | |
| 45 | WDS | Woodside Energy Group-adr | Stock-Other | 1.05% | +0.57% | +10.53% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 1.00% | — | -0.78% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -1.43% | EXIT | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | +10.90% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.95% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — |