CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.78% | -7.40% | |
| 2 | ✓ | Select Income Reit | Stock-Other | 3.06% | — | -2.56% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.92% | -0.18% | +2.46% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.72% | +0.29% | +28.25% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.40% | +0.10% | -2.12% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | -0.17% | -7.16% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.15% | — | +5.89% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | +2.96% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.97% | — | -6.59% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.79% | — | +5.40% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -0.16% | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.70% | +0.23% | +2.12% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.58% | -0.24% | +3.36% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.54% | — | +5.07% | |
| 16 | ✓ | Stock-Other | 1.53% | — | -14.20% | ||
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | +0.06% | +1.36% | |
| 18 | ✓ | Stock-Other | 1.51% | — | +2.39% | ||
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.45% | +0.14% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +6.99% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | +0.02% | -6.74% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | +0.06% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.32% | +2.23% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.34% | — | -4.56% | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.32% | — | +0.79% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.24% | +0.06% | +0.16% | |
| 28 | ✓ | Stock-Other | 1.22% | — | +9.08% | ||
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | -8.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.18% | +9.89% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.20% | — | — | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.17% | +0.34% | +14.85% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.14% | — | -21.16% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | — | +48.96% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.10% | — | +9.91% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | +4.18% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.05% | — | -9.21% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +319.23% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | +0.12% | +14.74% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -5.11% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.12% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +11.17% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.92% | — | +5.43% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | — | +26.79% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.90% | — | +16.81% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +0.36% | +7.08% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.89% | — | +6.63% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.79% | — | -20.91% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.77% | — | +17.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.8% | +319.23% | Add |
| 2 | TRV | Travelers Cos Inc/the | +0.5% | +28.25% | Add |
| 3 | ✓ | +0.4% | +145.45% | Add | |
| 4 | MRSH | Marsh & Mclennan Cos | +0.3% | +48.96% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +49.86% | Add |
| 6 | AAPL | Apple INC | +0.3% | -7.40% | Trim |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +16.81% | Add |
| 8 | ACN | Accenture plc | +0.2% | +38.30% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +38.24% | Add |
| 10 | HRL | Hormel Foods CORP | +0.2% | +56.25% | Add |
| 11 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 12 | EG | Everest Group, Ltd. | +0.2% | +14.85% | Add |
| 13 | ✓ | Mylan N V | +0.2% | +50.70% | Add |
| 14 | QCOM | Qualcomm INC | +0.2% | -8.20% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +49.12% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +9.89% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +17.86% | Add |
| 18 | PCG | P G & E CORP | +0.1% | +53.99% | Add |
| 19 | INTC | Intel CORP | +0.1% | +0.16% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +9.64% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | -9.21% | Trim |
| 23 | ED | Consolidated Edison INC | -0.1% | -45.64% | Trim |
| 24 | PRGO | Perrigo Company plc | -0.2% | -43.48% | Trim |
| 25 | CVI | CVR Energy, Inc. | -0.2% | -91.72% | Trim |
| 26 | NSC | Norfolk Southern CORP | -0.2% | -44.44% | Trim |
| 27 | WELL | Welltower INC | -0.2% | -19.11% | Trim |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -44.27% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | -0.2% | -37.22% | Trim |
| 30 | AZO | Autozone INC | -0.2% | -6.74% | Trim |
| 31 | AER | AerCap Holdings N.V. | -0.2% | -39.84% | Trim |
| 32 | F | Ford Motor Co | -0.3% | -24.65% | Trim |
| 33 | HSY | Hershey Co/the | -0.3% | -39.84% | Trim |
| 34 | ✓ | -0.3% | -14.20% | Trim | |
| 35 | KR | Kroger Co | -0.4% | +1.36% | Add |
| 36 | EXC | Exelon CORP | -0.4% | -6.59% | Trim |
| 37 | NLYEUR | Annaly Capital Management In | -0.4% | -21.16% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 43 | ✓ | Axis Cap Hldgs LTD | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | DVA | Davita INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |