CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.78% | +0.40% | |
| 2 | ✓ | Select Income Reit | Stock-Other | 3.13% | — | -9.55% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.13% | -0.18% | +2.72% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.52% | +0.10% | -7.65% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.38% | — | -7.52% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | -0.17% | +0.54% | |
| 7 | ✓ | Stock-Other | 2.34% | — | -2.72% | ||
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.27% | +0.29% | +12.59% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.19% | — | +9.54% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | +0.06% | -8.73% | |
| 12 | ✓ | Stock-Other | 1.86% | — | -13.27% | ||
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.86% | — | +9.82% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.78% | +0.23% | +0.46% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | +4.70% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.65% | — | +6.41% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.62% | -0.24% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.16% | +8.08% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | +0.02% | -3.88% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.57% | — | -42.64% | |
| 21 | ✓ | Stock-Other | 1.53% | — | +7.80% | ||
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.32% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +8.85% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | -11.56% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.44% | +0.14% | -6.38% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.41% | — | -10.09% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.37% | +0.06% | — | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.33% | — | +137.66% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.26% | — | -16.43% | |
| 30 | ✓ | Stock-Other | 1.22% | — | +85.06% | ||
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.17% | — | -9.83% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | -10.32% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.06% | -10.21% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +13.98% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.18% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | -15.09% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 1.01% | +0.34% | +12.22% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.96% | — | -10.69% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.12% | -29.96% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | -4.53% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | +0.12% | +35.56% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.36% | +25.18% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.91% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | +40.51% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.84% | — | +39.46% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +32.89% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | — | +19.13% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.7% | +137.66% | Add |
| 2 | NEM | Newmont CORP | +0.6% | -7.65% | Trim |
| 3 | ✓ | +0.5% | +85.06% | Add | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | +0.4% | +119.69% | Add |
| 5 | T | At&t INC | +0.3% | +2.72% | Add |
| 6 | ✓ | Care Cap Pptys INC | +0.3% | +523.68% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.3% | +12.59% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +8.85% | Add |
| 9 | SO | Southern Co/the | +0.2% | +9.54% | Add |
| 10 | HPQ | Hp INC | +0.2% | +39.46% | Add |
| 11 | GWW | Ww Grainger INC | +0.2% | +35.56% | Add |
| 12 | F | Ford Motor Co | +0.2% | +40.51% | Add |
| 13 | ETR | Entergy CORP | +0.2% | +9.82% | Add |
| 14 | CLX | Clorox Company | +0.2% | +19.13% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.54% | Add |
| 16 | WM | Waste Management INC | +0.2% | +0.46% | Add |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +56.64% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +19.74% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +32.89% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +13.98% | Add |
| 21 | MMM | 3m Co | +0.1% | +39.87% | Add |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 23 | ✓ | Mylan N V | -0.2% | -15.98% | Trim |
| 24 | RSG | Republic Services INC | -0.2% | -16.43% | Trim |
| 25 | ✓ | -0.2% | -31.10% | Trim | |
| 26 | ✓ | Quintiles Transnational Holdin | -0.2% | -17.40% | Trim |
| 27 | ✓ | -0.2% | -13.27% | Trim | |
| 28 | EXC | Exelon CORP | -0.2% | -7.52% | Trim |
| 29 | AER | AerCap Holdings N.V. | -0.2% | -9.30% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -10.09% | Trim |
| 31 | PRGO | Perrigo Company plc | -0.3% | -22.47% | Trim |
| 32 | KR | Kroger Co | -0.3% | -8.73% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.3% | -41.32% | Trim |
| 34 | ✓ | -0.3% | +7.80% | Add | |
| 35 | ABBV | Abbvie INC | -0.3% | -29.96% | Trim |
| 36 | URI | United Rentals INC | -0.4% | -88.47% | Trim |
| 37 | DOC | Healthpeak Properties, Inc. | -0.6% | -55.06% | Trim |
| 38 | AAPL | Apple INC | -0.6% | +0.40% | Add |
| 39 | NLYEUR | Annaly Capital Management In | -1% | -42.64% | Trim |
| 40 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ✓ | Axis Cap Hldgs LTD | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters INC | — | EXIT | Sold out |