CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.05% | -0.70% | -13.28% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -0.56% | -6.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.55% | -0.60% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | +7.81% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.66% | — | -5.16% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | — | -16.60% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.54% | -0.49% | -2.23% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | -1.56% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.23% | -0.38% | +42.99% | |
| 10 | CNR | Core Natural Resources INC | Stock-Energy | 2.19% | +0.32% | +28.44% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | -0.54% | -2.38% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.85% | — | +2.63% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | +0.05% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.79% | — | -6.23% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.78% | — | -4.24% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.77% | — | +27.37% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | -0.41% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.75% | — | -1.02% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.74% | — | -1.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.67% | -0.24% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.64% | -0.81% | -0.47% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -0.08% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | -0.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.49% | -1.26% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.54% | — | -1.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.29% | -0.71% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | -1.28% | -0.19% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.43% | — | +52.28% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.43% | +0.42% | +4.20% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 1.41% | -1.30% | EXIT | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.39% | +0.50% | +41.70% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.38% | — | +44.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.73% | -0.83% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | +1.08% | -33.43% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | -1.14% | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | — | -0.06% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.28% | — | +0.82% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 1.28% | — | -0.42% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.27% | — | +0.59% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | +0.49% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 1.23% | — | +11.82% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -1.43% | EXIT | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 1.08% | — | +0.05% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | — | -0.23% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 1.06% | +0.57% | +0.64% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | -0.40% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.86% | — | +368.60% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | -0.74% | EXIT | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.80% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.60% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | -6.48% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.24% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | -1.19% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +0.5% | -0.06% | Add |
| 6 | CNR | Core Natural Resources INC | +0.4% | +28.44% | Add |
| 7 | ABBV | Abbvie INC | +0.4% | +42.99% | Add |
| 8 | HPQ | Hp INC | +0.4% | +52.28% | Add |
| 9 | NEM | Newmont CORP | +0.4% | -13.28% | Trim |
| 10 | C | Citigroup INC | +0.4% | -5.16% | Trim |
| 11 | HD | Home Depot INC | +0.4% | +0.05% | Add |
| 12 | MS | Morgan Stanley | +0.3% | -2.23% | Trim |
| 13 | DAL | Delta Air Lines INC | +0.3% | -0.19% | Add |
| 14 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 15 | VLY | Valley National Bancorp | +0.2% | +11.82% | Add |
| 16 | FSLR | First Solar INC | +0.2% | -3.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -1.26% | Trim |
| 18 | RF | Regions Financial CORP | +0.2% | +0.05% | Add |
| 19 | KEX | Kirby CORP | +0.1% | +44.68% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 21 | GM | General Motors Co | +0.1% | -0.12% | Trim |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +41.70% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -16.60% | Trim |
| 24 | GSK | Gsk Plc-spon Adr | +0.1% | +0.59% | Add |
| 25 | CPRI | Capri Holdings Limited | +0.1% | — | Add |
| 26 | WDS | Woodside Energy Group-adr | 0% | +0.64% | Add |
| 27 | PFE | Pfizer INC | 0% | +7.81% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.31% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | -1.56% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.23% | Add |
| 31 | MCK | Mckesson CORP | 0% | +0.25% | Add |
| 32 | WMT | Walmart INC | 0% | -0.41% | Trim |
| 33 | MAIN | Main Street Capital CORP | 0% | -1.02% | Add |
| 34 | HCA | Hca Healthcare INC | -0.1% | -6.23% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -28.47% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -75.36% | Trim |
| 37 | DOW | Dow INC | -0.4% | +368.60% | Add |
| 38 | KMI | Kinder Morgan INC | -0.5% | -4.24% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.7% | -33.43% | Add |
| 40 | SLB | Slb LTD | -0.8% | +2.63% | Trim |
| 41 | PM | Philip Morris International | -0.9% | -2.38% | Trim |
| 42 | SYY | Sysco CORP | -1% | -0.45% | Trim |
| 43 | FHI | Federated Hermes INC | -1.3% | -54.87% | Trim |
| 44 | MAN | Manpowergroup INC | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 50 | CTRA | Coterra Energy INC | — | EXIT | Sold out |