CIK: 0001531987
Total reported value
$542.2M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 2.90% | — | +8.09% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | +0.55% | +10.80% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.79% | — | +32.04% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | +0.27% | +10.61% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.76% | +0.34% | -3.53% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.74% | +0.24% | +902.20% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 2.73% | +0.37% | +12.28% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.64% | — | +11.78% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.58% | +0.65% | -4.21% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.51% | — | +20.24% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.43% | +0.31% | +20.23% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 2.32% | — | +18.86% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 2.31% | — | +19.11% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 2.28% | — | +13.77% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.27% | -1.73% | EXIT | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.24% | +0.14% | +13.69% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 2.23% | +0.36% | +10.47% | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 2.20% | +0.45% | +37.53% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 2.19% | — | +923.13% | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 2.17% | +0.14% | +11.17% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.84% | +0.17% | -13.07% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.86% | -0.52% | EXIT | |
| 23 | ✓ | Stock-Other | 0.85% | — | +192.59% | ||
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.76% | -0.20% | EXIT | |
| 25 | AXP | American Express Co | Stock-Financials | 0.62% | — | -10.27% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +104.51% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.59% | — | +149.85% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +125.03% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | +120.42% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.16% | +143.83% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +36.84% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.55% | — | +12.72% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.52% | — | -15.86% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | — | +172.66% | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.45% | — | +108.25% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.19% | -32.13% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.45% | — | -11.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -18.57% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.43% | — | -23.06% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.41% | — | -12.21% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | — | -17.70% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +10.09% | |
| 43 | ✓ | Stock-Other | 0.39% | — | -10.39% | ||
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.37% | — | — | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.37% | — | +35.52% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.21% | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.36% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | +39.38% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.35% | — | +50.07% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.34% | — | -17.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.4% | +902.20% | Add |
| 2 | TUP | Tupperware Brands CORP | +1.9% | +923.13% | Add |
| 3 | ✓ | +0.5% | +192.59% | Add | |
| 4 | LAMR | Lamar Advertising Co-a | +0.4% | +162.97% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.4% | +32.04% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | +120.42% | Add |
| 7 | PSX | Phillips 66 | +0.3% | +143.83% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +104.51% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +125.03% | Add |
| 10 | CTLEUR | Centurylink INC | +0.2% | +172.66% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +149.85% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +20.23% | Add |
| 13 | IP | International Paper Co | 0% | +8.09% | Add |
| 14 | MO | Altria Group INC | 0% | +11.78% | Add |
| 15 | CPT | Camden Property Trust | 0% | +18.86% | Add |
| 16 | REYN | Reynolds Consumer Products Inc. | -0.1% | -1.47% | Trim |
| 17 | PBI | Pitney Bowes INC | -0.1% | +37.53% | Add |
| 18 | ETR | Entergy CORP | -0.1% | +19.11% | Add |
| 19 | PM | Philip Morris International | -0.1% | +20.24% | Add |
| 20 | VZ | Verizon Communications INC | -0.2% | +10.61% | Add |
| 21 | F | Ford Motor Co | -0.2% | +12.28% | Add |
| 22 | AEP | American Electric Power | -0.2% | +13.77% | Add |
| 23 | ABBV | Abbvie INC | -0.3% | +10.80% | Add |
| 24 | PBF | Pbf Energy Inc-class A | -0.3% | -68.04% | Trim |
| 25 | CXPUSD | Columbia Property Trust INC | -0.4% | -61.65% | Trim |
| 26 | OII | Oceaneering Intl INC | -0.5% | -88.45% | Trim |
| 27 | CDP | Copt Defense Properties | -0.5% | -87.02% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.9% | -13.07% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 30 | EPR | Epr Properties | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 34 | AIG | American International Group | — | EXIT | Sold out |
| 35 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 36 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 39 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 48 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 49 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 50 | DAN | Dana INC | — | EXIT | Sold out |