CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.78% | -8.91% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.02% | -0.18% | +41.81% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | -0.16% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.55% | -0.24% | +10.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | — | -9.71% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.30% | — | +3.96% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.28% | — | -2.50% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.27% | +0.06% | -10.91% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | -0.17% | -12.31% | |
| 10 | ✓ | Select Income Reit | Stock-Other | 2.01% | — | -6.16% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.95% | +0.06% | -5.37% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | +2.62% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.86% | +0.29% | +13.66% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.73% | — | -13.95% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | — | -0.15% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.64% | +0.23% | -3.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.18% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.12% | +0.35% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | +18.91% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.14% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | — | -1.76% | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 1.43% | — | +0.77% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +13.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.04% | -21.66% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.40% | +0.10% | -3.43% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.39% | — | +27.26% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.39% | +0.12% | -7.82% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.33% | — | +17.92% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.03% | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.32% | — | -3.66% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.30% | +0.14% | -0.74% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.27% | — | -10.98% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | +0.34% | +18.06% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.15% | — | — | |
| 36 | ✓ | Stock-Other | 1.15% | — | -16.90% | ||
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | +0.06% | -9.41% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.14% | +0.02% | -7.37% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -9.18% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | -0.17% | +20.34% | |
| 41 | AXP | American Express Company | Stock-Financials | 1.06% | — | +9.11% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | — | +13.16% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.32% | +17.58% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.96% | — | -6.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +1.90% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.85% | +0.02% | +10.21% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.11% | -16.63% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +23.75% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | -7.39% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.80% | — | -8.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +41.81% | Add |
| 2 | HPQ | Hp INC | +0.3% | +27.26% | Add |
| 3 | GM | General Motors Co | +0.3% | +85.83% | Add |
| 4 | EXC | Exelon CORP | +0.3% | +3.96% | Add |
| 5 | ALL | Allstate CORP | +0.3% | +1900.00% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +112.50% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | +20.34% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +10.98% | Add |
| 9 | CL | Colgate-palmolive Co | +0.2% | +153.64% | Add |
| 10 | DELL | Dell Technologies Inc. | +0.2% | +0.77% | Add |
| 11 | AMCX | Amc Global Media INC | +0.2% | +17.80% | Add |
| 12 | AXP | American Express Company | +0.2% | +9.11% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +17.58% | Add |
| 14 | CPT | Camden Property Trust | +0.2% | +310.00% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +13.65% | Add |
| 16 | F | Ford Motor Co | +0.2% | +23.75% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +18.91% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | +0.2% | +13.16% | Add |
| 19 | ✓ | Select Income Reit | +0.2% | -6.16% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 21 | EBAY | Ebay INC | +0.1% | +35.85% | Add |
| 22 | LPTUSD | Liberty Property Trust | +0.1% | +12.46% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +141.67% | Add |
| 24 | AER | AerCap Holdings N.V. | +0.1% | +24.89% | Add |
| 25 | ✓ | -0.1% | -16.90% | Trim | |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +2.62% | Add |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -18.27% | Trim |
| 28 | COR | Cencora INC | -0.2% | -26.94% | Trim |
| 29 | DISCKUSD | Discovery Inc-c | -0.2% | -50.59% | Trim |
| 30 | VMWEUR | Vmware Inc-class A | -0.2% | -84.19% | Trim |
| 31 | CPB | THE Campbell's Company | -0.2% | -48.32% | Trim |
| 32 | DXC | Dxc Technology Co | -0.2% | -7.68% | Trim |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | -16.20% | Trim |
| 34 | ETR | Entergy CORP | -0.2% | -13.95% | Trim |
| 35 | RSG | Republic Services INC | -0.2% | -51.03% | Trim |
| 36 | AXS | AXIS Capital Holdings Limited | -0.3% | -80.16% | Trim |
| 37 | QCOM | Qualcomm INC | -0.3% | -29.63% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -10.91% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -88.82% | Trim |
| 40 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | DVA | Davita INC | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 49 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | NEW | New buy |