CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.57% | +0.78% | +0.27% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.19% | -0.18% | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.81% | -0.24% | +15.27% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 2.54% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | -0.16% | -4.50% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.26% | — | +34.62% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.00% | +0.06% | -7.40% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.98% | +0.12% | +9.60% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | — | +12.65% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.96% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.94% | +0.06% | +9.35% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.89% | +0.06% | +33.07% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +0.32% | +29.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.14% | +0.46% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.76% | -0.17% | +14.44% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | +6.92% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.18% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.04% | -12.76% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 1.58% | +0.04% | +18.38% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | -0.17% | +3.31% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.45% | — | +1.49% | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.39% | — | +11.38% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.37% | +0.56% | +9.09% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | +0.02% | +11.40% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.35% | — | +11.37% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | +0.34% | +7.06% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.33% | +0.10% | -4.01% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.32% | — | +11.77% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.12% | +10.98% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | — | +2.99% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.33% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -3.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +12.91% | |
| 35 | ILPT | Industrial Logistics Propert | Stock-Other | 1.17% | — | +3.16% | |
| 36 | HPQ | Hp INC | Stock-Tech | 1.16% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.12% | — | +3.63% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.03% | -20.06% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | +0.29% | -14.33% | |
| 41 | ✓ | Office Properties Income Tru | Stock-Other | 1.09% | — | +26.50% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +7.36% | |
| 43 | FFIV | F5 INC | Stock-Tech | 1.03% | +0.15% | +13.55% | |
| 44 | C | Citigroup INC | Stock-Financials | 1.01% | +0.19% | +17.81% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.89% | — | +0.96% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | +0.09% | +12.06% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | +14.78% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -7.82% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +5.57% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | +0.02% | +25.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.4% | +34.62% | Add |
| 2 | VZ | Verizon Communications INC | +0.3% | +29.17% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +9.35% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | +94.73% | Add |
| 5 | MAC | Macerich Co/the | +0.2% | +140.56% | Add |
| 6 | COP | Conocophillips | +0.2% | +95.16% | Add |
| 7 | CAH | Cardinal Health INC | +0.2% | +512.50% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +1.49% | Add |
| 9 | C | Citigroup INC | +0.2% | +17.81% | Add |
| 10 | LNC | Lincoln National CORP | +0.2% | +57.07% | Add |
| 11 | KR | Kroger Co | +0.2% | +33.07% | Add |
| 12 | HCA | Hca Healthcare INC | +0.2% | +14.44% | Add |
| 13 | EG | Everest Group, Ltd. | +0.2% | +7.06% | Add |
| 14 | SJM | Jm Smucker Co/the | +0.2% | +55.56% | Add |
| 15 | AFL | Aflac INC | +0.2% | +11.37% | Add |
| 16 | AZO | Autozone INC | +0.2% | +25.91% | Add |
| 17 | MDT | Medtronic plc | +0.2% | +27.78% | Add |
| 18 | XPO | Xpo INC | +0.1% | +91.47% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +11.40% | Add |
| 20 | F | Ford Motor Co | +0.1% | +3.63% | Add |
| 21 | ✓ | Office Properties Income Tru | +0.1% | +26.50% | Add |
| 22 | EBAY | Ebay INC | +0.1% | +9.09% | Add |
| 23 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +11.77% | Add |
| 25 | BKNG | Booking Holdings INC | +0.1% | +22.22% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.46% | Add |
| 27 | UAL | United Airlines Holdings INC | +0.1% | +20.72% | Add |
| 28 | GILD | Gilead Sciences INC | +0.1% | +6.92% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 30 | GM | General Motors Co | +0.1% | +12.06% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +12.65% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +12.91% | Add |
| 33 | ETR | Entergy CORP | 0% | — | Unchanged |
| 34 | T | At&t INC | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | 0% | — | Unchanged |
| 36 | CHKP | Check Point Software Technologies Ltd. | 0% | +15.27% | Add |
| 37 | AAPL | Apple INC | -0.1% | +0.27% | Add |
| 38 | COR | Cencora INC | -0.1% | -49.90% | Trim |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -45.03% | Trim |
| 40 | SKAA | Skechers USA Inc-cl A | -0.2% | -23.87% | Trim |
| 41 | DELL | Dell Technologies -c | -0.2% | -23.56% | Trim |
| 42 | ✓ | Mylan N V | -0.2% | +8.11% | Add |
| 43 | ACN | Accenture plc | -0.3% | -20.06% | Trim |
| 44 | CPRI | Capri Holdings Limited | -0.4% | +11.38% | Add |
| 45 | WM | Waste Management INC | -0.4% | -37.40% | Trim |
| 46 | INTC | Intel CORP | -0.6% | -7.40% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |