CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.78% | +2.32% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.18% | -0.18% | +8.76% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.84% | -0.24% | -5.69% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | -0.16% | -9.28% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.58% | +0.06% | +12.16% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.53% | — | +10.10% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 2.16% | +0.12% | +49.40% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 1.94% | — | +4.46% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 1.87% | — | -1.29% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.75% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.14% | +10.14% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.18% | +5.53% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | +0.06% | +35.67% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | -3.16% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | — | +13.58% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.67% | +0.06% | -2.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.04% | +19.15% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.66% | +0.04% | +52.63% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.32% | +37.15% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.58% | -0.17% | +14.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -0.17% | -3.33% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | -5.55% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.03% | +4.32% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | -0.12% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | — | +4.69% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.37% | +0.10% | +13.67% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | +0.56% | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | +0.29% | -3.26% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | — | +4.07% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.23% | — | +3.79% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.23% | +0.02% | +2.00% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.22% | — | +18.05% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.33% | +15.79% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.18% | — | +4.05% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 1.17% | +0.34% | +26.87% | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | 1.17% | — | +18.83% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.15% | — | +4.02% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +4.38% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.07% | +0.23% | -4.27% | |
| 41 | FFIV | F5 INC | Stock-Tech | 1.03% | +0.15% | +530.00% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +16.91% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | +9.07% | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | 0.96% | — | — | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.92% | — | +13.79% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | -5.29% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.81% | +0.19% | +26.80% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | +0.09% | +94.27% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.19% | -18.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.8% | +530.00% | Add |
| 2 | DXC | Dxc Technology Co | +0.6% | +52.63% | Add |
| 3 | GWW | Ww Grainger INC | +0.5% | +49.40% | Add |
| 4 | GM | General Motors Co | +0.3% | +94.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +19.15% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.3% | +306.06% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +37.15% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +86.21% | Add |
| 9 | C | Citigroup INC | +0.2% | +26.80% | Add |
| 10 | SO | Southern Co/the | +0.2% | +10.10% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | +0.2% | +10.90% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +5.39% | Add |
| 13 | ALL | Allstate CORP | +0.1% | +69.68% | Add |
| 14 | INTC | Intel CORP | +0.1% | +12.16% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +16.91% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +10.14% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +15.79% | Add |
| 18 | ACN | Accenture plc | +0.1% | +4.32% | Add |
| 19 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 20 | VIAB | Viacom Inc-class B | +0.1% | +27.86% | Add |
| 21 | DOC | Healthpeak Properties, Inc. | 0% | +13.79% | Add |
| 22 | AAPL | Apple INC | 0% | +2.32% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | EG | Everest Group, Ltd. | 0% | +26.87% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.00% | Add |
| 26 | F | Ford Motor Co | 0% | +9.07% | Add |
| 27 | ILPT | Industrial Logistics Propert | — | +18.83% | Add |
| 28 | KR | Kroger Co | 0% | +35.67% | Add |
| 29 | HCA | Hca Healthcare INC | 0% | +14.19% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | 0% | +18.05% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +5.53% | Add |
| 32 | NEM | Newmont CORP | -0.1% | +13.67% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | +13.58% | Add |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.47% | Trim |
| 35 | T | At&t INC | -0.1% | +8.76% | Add |
| 36 | ETR | Entergy CORP | -0.1% | +4.46% | Add |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -5.69% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -9.28% | Trim |
| 39 | AWK | American Water Works Co INC | -0.3% | -68.33% | Trim |
| 40 | ABBV | Abbvie INC | -0.6% | — | Unchanged |
| 41 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Office Properties Income Tru | — | NEW | New buy |
| 44 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 45 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | PSA | Public Storage | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |