CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.99% | +0.78% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 3.20% | -0.18% | -10.32% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.86% | -0.24% | +8.59% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 2.69% | — | -4.17% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.57% | — | +14.19% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | -0.16% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.17% | +0.06% | +1.84% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 2.15% | +0.12% | -0.85% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.12% | +0.06% | -4.49% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | +0.32% | +3.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.18% | +2.31% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | -5.03% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.89% | +0.06% | +1.07% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | -2.37% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.79% | — | -19.23% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +7.67% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.14% | -2.06% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.64% | -0.17% | +5.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.04% | +10.23% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.59% | +0.34% | +10.55% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.12% | +15.70% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.53% | +0.10% | +18.03% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | -0.17% | +1.60% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.46% | +0.56% | +9.72% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.42% | — | -9.11% | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.32% | — | +0.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.33% | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.27% | — | -6.29% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.19% | — | +13.71% | |
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | 1.18% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +8.01% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.03% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.12% | +0.02% | — | |
| 36 | FFIV | F5 INC | Stock-Tech | 1.08% | +0.15% | +10.22% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | +7.43% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.06% | +0.19% | +7.48% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 1.04% | +0.04% | +24.32% | |
| 40 | AFL | Aflac INC | Stock-Financials | 1.02% | — | -20.12% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -13.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.11% | +6.44% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -15.55% | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | 0.91% | — | -27.70% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | +0.09% | +4.31% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.84% | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | -0.01% | +49.05% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.80% | — | +12.55% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.80% | — | +11.72% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 2 | EXC | Exelon CORP | +0.3% | +14.19% | Add |
| 3 | AGNC | Agnc Investment CORP | +0.3% | +269.23% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +2.31% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +15.70% | Add |
| 6 | EG | Everest Group, Ltd. | +0.2% | +10.55% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +49.05% | Add |
| 8 | KR | Kroger Co | +0.2% | -4.49% | Trim |
| 9 | SKAA | Skechers USA Inc-cl A | +0.2% | +32.09% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +89.89% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +18.03% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | -0.85% | Trim |
| 13 | INTC | Intel CORP | +0.2% | +1.84% | Add |
| 14 | SO | Southern Co/the | +0.2% | -4.17% | Trim |
| 15 | VZ | Verizon Communications INC | +0.2% | +3.38% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.44% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +12.55% | Add |
| 18 | BKNG | Booking Holdings INC | +0.1% | +18.18% | Add |
| 19 | EBAY | Ebay INC | +0.1% | +9.72% | Add |
| 20 | UAL | United Airlines Holdings INC | +0.1% | +17.41% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | WMT | Walmart INC | +0.1% | -2.37% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +8.59% | Add |
| 25 | FFIV | F5 INC | +0.1% | +10.22% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | -16.67% | Trim |
| 27 | HSY | Hershey Co/the | -0.1% | -22.60% | Trim |
| 28 | MAC | Macerich Co/the | -0.1% | -5.62% | Trim |
| 29 | DISCKUSD | Discovery Inc-c | -0.1% | -1.26% | Trim |
| 30 | XPO | Xpo INC | -0.1% | -49.22% | Trim |
| 31 | HCA | Hca Healthcare INC | -0.1% | +5.52% | Add |
| 32 | TJX | Tjx Companies INC | -0.1% | -15.55% | Trim |
| 33 | URBN | Urban Outfitters INC | -0.2% | -62.61% | Trim |
| 34 | ETR | Entergy CORP | -0.2% | -19.23% | Trim |
| 35 | ✓ | Office Properties Income Tru | -0.2% | -27.70% | Trim |
| 36 | IQV | Iqvia Holdings INC | -0.2% | -83.45% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -13.63% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 40 | AFL | Aflac INC | -0.3% | -20.12% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.4% | -37.54% | Trim |
| 42 | DXC | Dxc Technology Co | -0.5% | +24.32% | Add |
| 43 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |