CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 19.93% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 9.89% | +0.13% | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 9.26% | — | — | |
| 4 | GBX | Greenbrier Companies INC | Stock-Other | 7.90% | +0.18% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 7.04% | +0.31% | — | |
| 6 | USB | US Bancorp | Stock-Financials | 6.81% | -0.10% | — | |
| 7 | R | Ryder System INC | Stock-Industrials | 5.21% | +0.12% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.38% | +1.18% | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 3.43% | -0.45% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -1.16% | — | |
| 11 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 2.93% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.06% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.13% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.92% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.09% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.34% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.54% | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.05% | — | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.79% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.53% | +0.16% | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.47% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.34% | +0.25% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.32% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.07% | — | |
| 29 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.26% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 31 | BTO | John Hancock Financial Opp | Stock-Other | 0.21% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.28% | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.12% | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | — |