CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.78% | -3.81% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.25% | -0.18% | +17.93% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.01% | -0.16% | +7.47% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.98% | -0.24% | +7.38% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.46% | +0.06% | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.38% | — | +6.22% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 2.08% | — | -11.99% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 2.04% | — | +1.74% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | +10.11% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.12% | +3.37% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 1.89% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | +2.91% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | -0.17% | -10.60% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.18% | -5.39% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +21.25% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.73% | +0.06% | +15.84% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | +0.06% | +29.02% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.66% | +0.12% | +33.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.14% | +2.87% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | -0.17% | +2.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | -5.02% | |
| 22 | ✓ | Stock-Other | 1.55% | — | +114.53% | ||
| 23 | HPQ | Hp INC | Stock-Tech | 1.43% | — | +7.19% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.42% | +0.10% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | — | -13.58% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | +0.29% | -7.54% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.32% | +15.27% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.35% | — | -20.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.04% | +38.24% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.03% | +13.15% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.26% | — | +15.63% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | +38.10% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.21% | +0.02% | +9.18% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +16.49% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.17% | +0.23% | -33.87% | |
| 36 | ILPT | Industrial Logistics Propert | Stock-Other | 1.17% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | +0.56% | +26.92% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 1.14% | +0.34% | -1.18% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 1.10% | +0.04% | +105.79% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.33% | +25.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.19% | +27.93% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | — | +10.36% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.96% | +0.14% | -7.72% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | -5.02% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -32.28% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +82.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.11% | +12.47% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.88% | — | -1.99% | |
| 49 | ✓ | Select Income Reit | Stock-Other | 0.87% | — | +24.70% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.4% | +400.00% | Add |
| 2 | ✓ | Mylan N V | +0.4% | +144.79% | Add |
| 3 | KR | Kroger Co | +0.4% | +29.02% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +392.68% | Add |
| 5 | C | Citigroup INC | +0.4% | +181.82% | Add |
| 6 | CELG | Celgene CORP | +0.3% | +282.01% | Add |
| 7 | ✓ | +0.3% | +114.53% | Add | |
| 8 | VZ | Verizon Communications INC | +0.3% | +15.27% | Add |
| 9 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.2% | +417.65% | Add |
| 11 | INN | Summit Hotel Properties INC | +0.2% | +670.12% | Add |
| 12 | MAC | Macerich Co/the | +0.2% | +182.59% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.38% | Add |
| 14 | EXC | Exelon CORP | -0.1% | -11.99% | Trim |
| 15 | HPQ | Hp INC | -0.1% | +7.19% | Add |
| 16 | TRV | Travelers Cos Inc/the | -0.1% | -7.54% | Trim |
| 17 | CVS | Cvs Health CORP | -0.2% | -12.37% | Trim |
| 18 | ORCL | Oracle CORP | -0.2% | -10.52% | Trim |
| 19 | CVX | Chevron CORP | -0.2% | -52.59% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +15.84% | Add |
| 21 | QCOM | Qualcomm INC | -0.2% | -22.90% | Trim |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -20.25% | Trim |
| 23 | TJX | Tjx Companies INC | -0.3% | +82.91% | Add |
| 24 | DGX | Quest Diagnostics INC | -0.3% | -7.72% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.4% | -5.02% | Trim |
| 26 | PEP | Pepsico INC | -0.4% | -32.28% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.4% | +2.91% | Add |
| 28 | AZO | Autozone INC | -0.4% | -50.97% | Trim |
| 29 | WM | Waste Management INC | -0.5% | -33.87% | Trim |
| 30 | ✓ | Select Income Reit | -1.1% | +24.70% | Add |
| 31 | AAPL | Apple INC | -1.4% | -3.81% | Trim |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | XPO | Xpo INC | — | NEW | New buy |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | FFIV | F5 INC | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |