CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.78% | -6.56% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.13% | +0.29% | +8.95% | |
| 3 | ✓ | Select Income Reit | Stock-Other | 2.61% | — | -7.95% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.44% | -0.18% | -19.47% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.34% | — | +12.21% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.16% | — | +5.69% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | +5.46% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | +5.49% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 1.79% | +0.10% | -13.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | -0.16% | +9.22% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.77% | -0.24% | +3.64% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.77% | — | +4.33% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | — | +29.58% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.65% | +0.23% | -11.95% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.32% | +14.84% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | +10.66% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.60% | +0.02% | +11.28% | |
| 18 | ✓ | Stock-Other | 1.60% | — | +43.56% | ||
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | -0.17% | -27.23% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.45% | — | -3.57% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | +0.34% | +7.76% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.42% | +0.06% | +9.53% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.40% | +0.14% | -10.07% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.37% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | — | +31.12% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.33% | — | +19.05% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 1.33% | — | -1.04% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.06% | +9.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +37.89% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.24% | — | +3.00% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | +0.06% | -30.49% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.21% | — | +14.42% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.18% | — | |
| 34 | ✓ | Stock-Other | 1.09% | — | -31.11% | ||
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 1.06% | — | +22.07% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.01% | — | -4.58% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.00% | — | -6.03% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | -13.10% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.00% | — | -0.75% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | -28.38% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.93% | — | +5.15% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +37.51% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.12% | -5.35% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.86% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | +0.12% | -17.52% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -16.51% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.82% | +0.02% | -5.83% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.81% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.36% | +3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.4% | +8.95% | Add |
| 2 | ✓ | +0.4% | +43.56% | Add | |
| 3 | EXC | Exelon CORP | +0.4% | +12.21% | Add |
| 4 | WMT | Walmart INC | +0.3% | +29.58% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +37.89% | Add |
| 6 | DUK | Duke Energy CORP | +0.3% | +31.12% | Add |
| 7 | EG | Everest Group, Ltd. | +0.3% | +7.76% | Add |
| 8 | HSY | Hershey Co/the | +0.3% | +68.73% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +14.84% | Add |
| 10 | PSA | Public Storage | +0.2% | +104.17% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +19.05% | Add |
| 12 | AZO | Autozone INC | +0.2% | +11.28% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +3.64% | Add |
| 14 | CPB | THE Campbell's Company | +0.2% | +300.00% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +10.66% | Add |
| 16 | HCA | Hca Healthcare INC | +0.2% | +32.91% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +37.51% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +5.49% | Add |
| 19 | CLX | Clorox Company | +0.1% | +22.07% | Add |
| 20 | COR | Cencora INC | -0.2% | -18.55% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.2% | -16.51% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -13.10% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -6.56% | Trim |
| 24 | RSG | Republic Services INC | -0.2% | -28.38% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | -0.3% | -36.22% | Trim |
| 26 | HPQ | Hp INC | -0.3% | -31.84% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +3.00% | Add |
| 28 | KR | Kroger Co | -0.3% | -30.49% | Trim |
| 29 | ✓ | Quintiles Transnational Holdin | -0.3% | -45.21% | Trim |
| 30 | ✓ | -0.4% | -31.11% | Trim | |
| 31 | ✓ | Select Income Reit | -0.5% | -7.95% | Trim |
| 32 | T | At&t INC | -0.5% | -19.47% | Trim |
| 33 | NEM | Newmont CORP | -0.6% | -13.01% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.7% | -27.23% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | TLN | Talen Energy Corporation | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |