CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.03% | +0.78% | -6.97% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.04% | -0.18% | -3.13% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.99% | -0.24% | -2.47% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.96% | -0.16% | -4.60% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.06% | +8.12% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | — | +9.35% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 2.15% | — | -8.70% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.09% | — | -2.09% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -18.43% | |
| 10 | ✓ | Select Income Reit | Stock-Other | 1.95% | — | +0.10% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.93% | +0.06% | +2.30% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.12% | +12.98% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.78% | — | +2.75% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.17% | -30.64% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -5.80% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.69% | +0.23% | -6.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.14% | +3.23% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | +2.51% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.66% | -0.17% | +12.74% | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 1.61% | — | -1.15% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.61% | — | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.58% | — | +7.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.18% | -5.53% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.57% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.51% | +0.29% | -22.89% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.48% | +0.12% | -7.83% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | — | -3.01% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | +0.06% | +13.97% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.03% | -3.62% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -11.15% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.27% | +0.14% | — | |
| 32 | ✓ | Stock-Other | 1.23% | — | +4.44% | ||
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | -10.11% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.16% | +0.10% | +3.95% | |
| 35 | AXP | American Express Company | Stock-Financials | 1.15% | — | -11.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.04% | -3.25% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | +0.34% | -0.34% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.09% | +0.02% | +5.02% | |
| 39 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +1.32% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | +9.75% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.32% | -0.30% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | -22.94% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -4.86% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | +0.56% | +44.44% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | +43.64% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.98% | +0.02% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | -35.27% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.33% | +7.91% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.88% | +0.04% | +48.50% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -6.97% | Trim |
| 2 | HCA | Hca Healthcare INC | +0.6% | +12.74% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -2.47% | Trim |
| 4 | DXC | Dxc Technology Co | +0.4% | +48.50% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +9.35% | Add |
| 6 | CI | The Cigna Group | +0.3% | — | Unchanged |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +7.71% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +44.44% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +12.98% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.23% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | -4.60% | Trim |
| 12 | KR | Kroger Co | +0.2% | +13.97% | Add |
| 13 | DELL | Dell Technologies Inc. | +0.2% | -1.15% | Trim |
| 14 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.2% | +7.91% | Add |
| 16 | GILD | Gilead Sciences INC | +0.2% | +2.51% | Add |
| 17 | F | Ford Motor Co | +0.2% | +43.64% | Add |
| 18 | MA | Mastercard INC - A | +0.2% | +34.62% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +65.52% | Add |
| 20 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 21 | AFL | Aflac INC | +0.1% | +1.32% | Add |
| 22 | AXP | American Express Company | +0.1% | -11.14% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.1% | -40.06% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -21.71% | Trim |
| 25 | CPB | THE Campbell's Company | -0.1% | -57.90% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -22.94% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -11.15% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -56.21% | Trim |
| 29 | EXC | Exelon CORP | -0.2% | -8.70% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -38.09% | Trim |
| 31 | SO | Southern Co/the | -0.2% | -2.09% | Trim |
| 32 | NEM | Newmont CORP | -0.2% | +3.95% | Add |
| 33 | DIS | Walt Disney Co/the | -0.3% | -83.65% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -3.25% | Trim |
| 35 | AWK | American Water Works Co INC | -0.3% | -38.99% | Trim |
| 36 | CB | Chubb Limited | -0.3% | -55.33% | Trim |
| 37 | WELL | Welltower INC | -0.3% | -67.55% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.4% | -22.89% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -18.43% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | -0.4% | -30.75% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.4% | -30.64% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.4% | -90.04% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.5% | -35.27% | Trim |
| 44 | RSG | Republic Services INC | — | EXIT | Sold out |
| 45 | VST | Vistra CORP | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions INC | — | EXIT | Sold out |