CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | +0.78% | +2.38% | |
| 2 | ✓ | Select Income Reit | Stock-Other | 3.16% | — | -10.20% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.84% | -0.18% | +1.98% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 2.61% | — | -29.64% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.60% | — | -20.25% | |
| 6 | ✓ | Stock-Other | 2.42% | — | +25.64% | ||
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.25% | +0.06% | +7.16% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | -0.17% | -10.21% | |
| 9 | ✓ | Stock-Other | 2.07% | — | -8.13% | ||
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.03% | +0.29% | +12.74% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.98% | — | +1.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | +0.30% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.91% | +0.10% | +10.20% | |
| 14 | ✓ | Stock-Other | 1.87% | — | +28.87% | ||
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.73% | +0.02% | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.70% | — | +10.77% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.69% | — | -2.57% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.65% | — | +22.47% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -2.94% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.62% | +0.23% | -6.67% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -0.82% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | -0.16% | +299.79% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.32% | +36.64% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.44% | — | +30.47% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.39% | +0.14% | +12.20% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.12% | +32.62% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.27% | +0.06% | +32.75% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.06% | +48.82% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | +30.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -17.05% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | -8.58% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.15% | — | +196.14% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 1.08% | — | -13.85% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.18% | +38.71% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | -23.20% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.02% | — | +69.22% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 1.00% | +0.34% | +60.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +38.80% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.93% | — | -6.79% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.90% | — | +167.58% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | +34.62% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.36% | +2.17% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -34.10% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.82% | — | +31.43% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.80% | — | -5.71% | |
| 46 | ✓ | Stock-Other | 0.78% | — | -9.29% | ||
| 47 | AXP | American Express Company | Stock-Financials | 0.78% | — | -6.93% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -4.28% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.73% | — | +10.68% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | +0.12% | +27.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +299.79% | Add |
| 2 | DOC | Healthpeak Properties, Inc. | +0.6% | +196.14% | Add |
| 3 | NEM | Newmont CORP | +0.6% | +10.20% | Add |
| 4 | ✓ | +0.5% | +28.87% | Add | |
| 5 | AER | AerCap Holdings N.V. | +0.5% | +167.58% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +36.64% | Add |
| 7 | PPL | Ppl CORP | +0.4% | +69.22% | Add |
| 8 | CI | The Cigna Group | +0.4% | +241.14% | Add |
| 9 | VMWEUR | Vmware Inc-class A | +0.4% | +165.71% | Add |
| 10 | LPTUSD | Liberty Property Trust | +0.4% | +196.00% | Add |
| 11 | ✓ | +0.3% | +25.64% | Add | |
| 12 | EG | Everest Group, Ltd. | +0.3% | +60.71% | Add |
| 13 | RSG | Republic Services INC | +0.3% | +30.47% | Add |
| 14 | SYF | Synchrony Financial | +0.3% | +257.35% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +38.80% | Add |
| 16 | DG | Dollar General CORP | +0.3% | +100.85% | Add |
| 17 | INTC | Intel CORP | +0.2% | +48.82% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +38.71% | Add |
| 19 | HCA | Hca Healthcare INC | +0.2% | +52.38% | Add |
| 20 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +22.47% | Add |
| 21 | QCOM | Qualcomm INC | +0.2% | +30.23% | Add |
| 22 | GWW | Ww Grainger INC | +0.2% | +27.87% | Add |
| 23 | ABBV | Abbvie INC | +0.2% | +32.62% | Add |
| 24 | AFL | Aflac INC | +0.2% | +31.43% | Add |
| 25 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +32.75% | Add |
| 26 | T | At&t INC | +0.1% | +1.98% | Add |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | +12.74% | Add |
| 28 | UAL | United Airlines Holdings INC | -0.3% | -57.92% | Trim |
| 29 | AAPL | Apple INC | -0.3% | +2.38% | Add |
| 30 | HSY | Hershey Co/the | -0.3% | -31.32% | Trim |
| 31 | COR | Cencora INC | -0.3% | -5.71% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.4% | -64.49% | Trim |
| 33 | AXP | American Express Company | -0.4% | -6.93% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.4% | -69.19% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.5% | -34.10% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.5% | -10.21% | Trim |
| 37 | EXC | Exelon CORP | -0.6% | -29.64% | Trim |
| 38 | NLYEUR | Annaly Capital Management In | -0.7% | -20.25% | Trim |
| 39 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |