CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.78% | — | |
| 2 | ✓ | Select Income Reit | Stock-Other | 3.34% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.29% | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 3.17% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | -0.17% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.70% | -0.18% | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.54% | +0.06% | — | |
| 8 | ✓ | Stock-Other | 2.32% | — | — | ||
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.08% | — | — | |
| 11 | ✓ | Stock-Other | 2.05% | — | — | ||
| 12 | SO | Southern Co/the | Stock-Utilities | 1.96% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.92% | +0.29% | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.84% | -0.24% | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.78% | +0.02% | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.74% | +0.23% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.65% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | — | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.40% | — | — | |
| 22 | ✓ | Stock-Other | 1.37% | — | — | ||
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.36% | +0.14% | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.32% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.29% | +0.10% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.21% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 1.18% | — | — | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.16% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.13% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.12% | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.11% | +0.06% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.32% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.06% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.92% | — | — | |
| 40 | ✓ | Stock-Other | 0.87% | — | — | ||
| 41 | HPQ | Hp INC | Stock-Tech | 0.86% | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.85% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.36% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.18% | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.71% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | — |