CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.91% | — | +42.09% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 2.80% | — | -2.46% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.58% | -0.49% | -1.22% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.44% | — | +0.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -0.45% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | -0.54% | -0.82% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.56% | -19.94% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.33% | -0.70% | +26.55% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.32% | — | +22.08% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | -1.10% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.29% | — | -0.95% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | +1.08% | +25.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.55% | -0.28% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.10% | — | -8.70% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.09% | — | -5.09% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | — | -0.28% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.97% | — | +0.41% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.96% | — | +47.00% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.90% | -0.81% | -1.06% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.79% | — | +0.02% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | -0.38% | -27.97% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.29% | +4.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.49% | +3.23% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | 1.66% | — | +19.57% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | +0.42% | +8.34% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +1.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.73% | -0.55% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.53% | -0.32% | EXIT | |
| 29 | DOW | Dow INC | Stock-Materials | 1.48% | — | -2.10% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 1.46% | -1.30% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -21.89% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.41% | — | +1.98% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | +0.50% | +1.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.67% | -0.10% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 1.31% | — | +9.50% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | -1.28% | -51.83% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | -19.88% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.24% | — | +3.53% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.21% | — | +4.89% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | -1.43% | EXIT | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | -1.14% | +4.29% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +15.25% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | — | +2.19% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | +0.43% | — | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 1.05% | — | +5.31% | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 0.97% | +0.57% | +3.09% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.97% | — | -2.48% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | — | +5.93% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | — | +5.03% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — |