CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.78% | -7.73% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.72% | -0.18% | -12.36% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 2.61% | — | -0.11% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.57% | -0.24% | -5.64% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.06% | +5.30% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.32% | — | +1.78% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 2.27% | +0.12% | -1.64% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.25% | +0.06% | +0.26% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.32% | +13.62% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | -0.16% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.33% | +47.22% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.02% | +0.06% | +13.04% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.85% | -0.17% | -2.09% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | +4.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.14% | -2.11% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -0.46% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.73% | +0.34% | +11.14% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.04% | -2.39% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.68% | — | -2.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.18% | -10.47% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.63% | +0.10% | -0.68% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | -0.12% | -4.74% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | -8.07% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | -0.17% | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.46% | — | -6.96% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | — | +25.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +7.68% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.32% | +0.56% | +3.80% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.23% | — | -9.05% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.20% | +0.02% | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 1.18% | +0.04% | -5.79% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.14% | — | -9.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.11% | +10.59% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.03% | -7.57% | |
| 35 | ILPT | Industrial Logistics Propert | Stock-Other | 1.08% | — | -7.32% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.06% | — | -25.62% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | +0.02% | +29.15% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.99% | +0.19% | -14.53% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | — | -3.87% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +0.24% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.93% | +0.15% | -8.01% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.92% | — | -24.24% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -4.03% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +24.85% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.87% | +0.14% | +30.76% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.85% | — | +7.00% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | +0.09% | +5.16% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.83% | — | +8.64% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | -0.01% | +13.10% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +47.22% | Add |
| 2 | AAPL | Apple INC | +0.6% | -7.73% | Trim |
| 3 | MSI | Motorola Solutions INC | +0.4% | +563.64% | Add |
| 4 | INTC | Intel CORP | +0.3% | +5.30% | Add |
| 5 | BEN | Franklin Resources INC | +0.3% | +289.97% | Add |
| 6 | CPT | Camden Property Trust | +0.3% | +343.75% | Add |
| 7 | AZO | Autozone INC | +0.3% | +29.15% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +532.00% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +50.04% | Add |
| 10 | CI | THE Cigna Group | +0.2% | -6.96% | Trim |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +134.48% | Add |
| 12 | HCA | Hca Healthcare INC | +0.2% | -2.09% | Trim |
| 13 | PSA | Public Storage | +0.2% | +145.45% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | +33.33% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +13.62% | Add |
| 16 | ALL | Allstate CORP | +0.2% | +49.34% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +7.68% | Add |
| 18 | DGX | Quest Diagnostics INC | +0.2% | +30.76% | Add |
| 19 | DUK | Duke Energy CORP | +0.2% | +25.33% | Add |
| 20 | EG | Everest Group, Ltd. | +0.1% | +11.14% | Add |
| 21 | DXC | Dxc Technology Co | +0.1% | -5.79% | Trim |
| 22 | KR | Kroger Co | +0.1% | +0.26% | Add |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +13.04% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.59% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +24.85% | Add |
| 26 | GWW | Ww Grainger INC | +0.1% | -1.64% | Trim |
| 27 | NEM | Newmont CORP | +0.1% | -0.68% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -2.39% | Trim |
| 29 | ABBV | Abbvie INC | +0.1% | -4.74% | Trim |
| 30 | LPTUSD | Liberty Property Trust | -0.2% | -51.75% | Trim |
| 31 | WM | Waste Management INC | -0.2% | -25.75% | Trim |
| 32 | CPRI | Capri Holdings Limited | -0.3% | -25.62% | Trim |
| 33 | HPQ | Hp INC | -0.3% | -24.24% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -10.47% | Trim |
| 35 | TJX | Tjx Companies INC | -0.3% | -39.61% | Trim |
| 36 | URI | United Rentals INC | -0.4% | -77.55% | Trim |
| 37 | ✓ | Office Properties Income Tru | -0.4% | -44.70% | Trim |
| 38 | T | At&t INC | -0.5% | -12.36% | Trim |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 42 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | NEW | New buy |
| 49 | XPO | Xpo INC | — | EXIT | Sold out |
| 50 | WPC | Wp Carey INC | — | NEW | New buy |