CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 3.02% | — | -1.71% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | — | +7.58% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.73% | -0.56% | -1.89% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.68% | -0.70% | -12.76% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.64% | +1.08% | +68.93% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | +8.96% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.59% | — | -0.88% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.53% | -0.49% | -1.62% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | -0.54% | -19.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.55% | +25.66% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.13% | — | -2.59% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.95% | — | -5.11% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.92% | — | +1.26% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.89% | — | -5.69% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | -1.74% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | +30.21% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.81% | — | +2.53% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +4.45% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.67% | +0.42% | -4.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.49% | -4.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.67% | +15.09% | |
| 22 | CNR | Core Natural Resources INC | Stock-Energy | 1.57% | +0.32% | +4.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.29% | +0.65% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.54% | -1.30% | EXIT | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.53% | — | -25.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.73% | +1.07% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.44% | — | +3.19% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | +3.21% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -18.59% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 1.43% | — | +8.06% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.43% | -0.81% | -1.62% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | — | +64.15% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.42% | — | -6.67% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 1.42% | — | -1.14% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | -1.28% | +9.71% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.38% | -8.82% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | — | +7.13% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | — | +10.51% | |
| 39 | WDS | Woodside Energy Group-adr | Stock-Other | 1.19% | +0.57% | +15.07% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | -1.14% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -1.06% | EXIT | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | +0.50% | +3.25% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 1.06% | — | +12.61% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | +2.40% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | — | +3.62% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 1.02% | — | +3.65% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | -1.43% | EXIT | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.43% | +14.37% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.93% | — | +5.32% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.86% | — | +1.98% |