CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.35% | -0.70% | -3.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.55% | -5.35% | |
| 3 | C | Citigroup INC | Stock-Financials | 2.92% | — | -0.59% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.69% | -0.49% | -1.43% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.67% | — | -2.15% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | -6.11% | |
| 7 | CNR | Core Natural Resources INC | Stock-Energy | 2.39% | +0.32% | +7.08% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | -6.88% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.56% | +4.45% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.94% | — | -1.77% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.38% | -9.24% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -0.54% | +0.83% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.82% | — | -3.41% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -0.25% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 1.78% | — | +1.83% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.70% | -1.28% | -1.99% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.70% | +0.42% | -4.43% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.66% | — | -0.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.67% | -0.26% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -0.67% | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | 1.63% | — | +2.03% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | +1.06% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.56% | — | -1.50% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | +0.22% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.29% | +6.65% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.52% | — | -2.50% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +0.62% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.47% | -0.81% | -0.31% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.46% | — | +5.36% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.43% | — | +136.44% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | -1.43% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.73% | +0.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.49% | -0.71% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 1.32% | — | +1.35% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | — | +1.43% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 1.30% | -1.30% | EXIT | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 1.27% | — | +19.45% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.23% | — | +10.71% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 1.22% | — | +14.30% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.19% | — | +5.62% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | -1.14% | -2.01% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.12% | — | +3.13% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -3.87% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | +0.50% | -16.06% | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 1.04% | +0.57% | -1.12% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | +4.47% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | +1.08% | -17.36% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | +0.43% | +2.06% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.85% | — | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | +0.7% | +136.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.35% | Trim |
| 3 | KEX | Kirby CORP | +0.4% | +1.83% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +89.98% | Add |
| 5 | NEM | Newmont CORP | +0.3% | -3.51% | Trim |
| 6 | GM | General Motors Co | +0.3% | -2.07% | Trim |
| 7 | FCX | Freeport-mcmoran INC | +0.3% | -4.43% | Trim |
| 8 | C | Citigroup INC | +0.3% | -0.59% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +492.98% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | -1.99% | Trim |
| 11 | CNR | Core Natural Resources INC | +0.2% | +7.08% | Add |
| 12 | GSK | Gsk Plc-spon Adr | +0.2% | +5.36% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +10.71% | Add |
| 14 | MS | Morgan Stanley | +0.2% | -1.43% | Trim |
| 15 | RF | Regions Financial CORP | +0.1% | +14.30% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +2.06% | Add |
| 17 | CLF | Cleveland-cliffs INC | +0.1% | +88.89% | Add |
| 18 | BIIB | Biogen INC | +0.1% | -2.34% | Trim |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -2.15% | Trim |
| 20 | SLB | Slb LTD | +0.1% | -1.77% | Trim |
| 21 | VLY | Valley National Bancorp | +0.1% | +1.35% | Add |
| 22 | CPRI | Capri Holdings Limited | +0.1% | -2.05% | Trim |
| 23 | WMT | Walmart INC | +0.1% | -0.25% | Trim |
| 24 | TNL | Travel + Leisure Co | +0.1% | -2.14% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -6.11% | Trim |
| 26 | HCA | Hca Healthcare INC | 0% | -3.41% | Trim |
| 27 | AAPL | Apple INC | 0% | -0.67% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.06% | Add |
| 30 | AVGO | Broadcom INC | 0% | +0.22% | Add |
| 31 | VLO | Valero Energy CORP | -0.1% | -2.01% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -33.17% | Trim |
| 33 | LNG | Cheniere Energy INC | -0.1% | -2.12% | Trim |
| 34 | T | At&t INC | -0.2% | +3.13% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.71% | Trim |
| 36 | BKR | Baker Hughes Co | -0.2% | -0.31% | Trim |
| 37 | WMB | Williams Cos INC | -0.2% | -1.50% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.2% | -3.87% | Trim |
| 39 | HPQ | Hp INC | -0.2% | +5.62% | Add |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -2.50% | Trim |
| 41 | ABBV | Abbvie INC | -0.3% | -9.24% | Trim |
| 42 | HD | Home Depot INC | -0.3% | +0.62% | Add |
| 43 | PFE | Pfizer INC | -0.3% | -6.88% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.4% | -16.06% | Trim |
| 45 | LYB | LyondellBasell Industries N.V. | -0.4% | -17.36% | Trim |
| 46 | ORCL | Oracle CORP | -0.9% | +4.45% | Add |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |