CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | +0.78% | -6.93% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | -0.16% | -8.71% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.42% | -0.18% | -6.23% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | — | +8.19% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.35% | +0.06% | +7.15% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.24% | — | -5.54% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.18% | +0.23% | -13.42% | |
| 8 | ✓ | Select Income Reit | Stock-Other | 2.17% | — | -17.75% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | — | -21.64% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | -0.17% | +8.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | — | +5.50% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 2.03% | — | -20.14% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.01% | -0.24% | +22.88% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 2.00% | — | -5.81% | |
| 15 | ✓ | Stock-Other | 1.73% | — | -19.72% | ||
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.72% | +0.06% | -2.73% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 1.70% | — | -5.30% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -15.10% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | +0.29% | -44.23% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | -7.91% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.12% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | -4.27% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.18% | +18.69% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.40% | +0.10% | -14.91% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | +0.12% | +7.10% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.36% | — | +65.05% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | — | +4.30% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.04% | +4.40% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | +3.22% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | +0.02% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.14% | +23.69% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.18% | — | -11.69% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.15% | +0.14% | -14.70% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | -23.21% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | -0.17% | -7.09% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | +19.18% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.03% | — | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 1.03% | +0.34% | -8.15% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.03% | — | -7.79% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 1.00% | — | +17.92% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.98% | — | -4.70% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.95% | — | +12.38% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.32% | -29.24% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -14.35% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | +0.06% | -21.61% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | -5.35% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | -19.22% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.82% | — | +88.55% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.81% | — | -9.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +7.15% | Add |
| 2 | TWXCHF | Time Warner INC | +0.5% | +65.05% | Add |
| 3 | GWW | Ww Grainger INC | +0.4% | +7.10% | Add |
| 4 | DOC | Healthpeak Properties, Inc. | +0.4% | +88.55% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +23.69% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +18.69% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +8.19% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +5.50% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +22.88% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | +19.18% | Add |
| 11 | COR | Cencora INC | +0.2% | +38.15% | Add |
| 12 | DELL | Dell Technologies Inc. | +0.2% | +17.92% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +105.00% | Add |
| 14 | AXP | American Express Co | +0.2% | +12.38% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.94% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +37.95% | Add |
| 17 | EBAY | Ebay INC | +0.2% | +44.12% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +10.40% | Add |
| 22 | GILD | Gilead Sciences INC | -0.1% | +3.22% | Add |
| 23 | DGX | Quest Diagnostics INC | -0.1% | -14.70% | Trim |
| 24 | VMWEUR | Vmware Inc-class A | -0.1% | -28.62% | Trim |
| 25 | EG | Everest Group, Ltd. | -0.1% | -8.15% | Trim |
| 26 | CLX | Clorox Company | -0.1% | -40.18% | Trim |
| 27 | AXP | American Express Company | -0.1% | -32.22% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -15.10% | Trim |
| 29 | CB | Chubb Limited | -0.2% | -22.40% | Trim |
| 30 | SO | Southern Co/the | -0.2% | -5.54% | Trim |
| 31 | T | At&t INC | -0.2% | -6.23% | Trim |
| 32 | AER | AerCap Holdings N.V. | -0.2% | -45.77% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -27.97% | Trim |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -51.07% | Trim |
| 35 | NEM | Newmont CORP | -0.2% | -14.91% | Trim |
| 36 | PSA | Public Storage | -0.2% | -61.30% | Trim |
| 37 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -11.69% | Trim |
| 38 | ✓ | Select Income Reit | -0.3% | -17.75% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | -29.24% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.3% | -49.70% | Trim |
| 41 | EXC | Exelon CORP | -0.4% | -20.14% | Trim |
| 42 | AZO | Autozone INC | -0.5% | -53.50% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -1% | -44.23% | Trim |
| 44 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 46 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 47 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 48 | BEN | Franklin Resources INC | — | NEW | New buy |
| 49 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |