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 | 20.98% | — | +5.08% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 8.78% | — | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 8.53% | +0.13% | — | |
| 4 | GBX | Greenbrier Companies INC | Stock-Other | 8.04% | +0.18% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 7.18% | +0.31% | — | |
| 6 | USB | US Bancorp | Stock-Financials | 6.46% | -0.10% | +3.59% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 5.17% | -0.45% | +71.35% | |
| 8 | R | Ryder System INC | Stock-Industrials | 5.02% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.78% | +1.18% | +4.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -1.16% | +0.19% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | +10.37% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.31% | — | — | |
| 13 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 2.31% | — | -0.03% | |
| 14 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.82% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.13% | -0.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.92% | +0.24% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.09% | -0.43% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.13% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.54% | +15.93% | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.77% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | +0.05% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.55% | +0.16% | +14.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.54% | +0.05% | — | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.46% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.29% | +0.25% | +0.91% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.07% | +1.03% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.26% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 32 | BTO | John Hancock Financial Opp | Stock-Other | 0.20% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.28% | +7.05% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +4.02% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | -4.21% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | — | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +1.7% | +71.35% | Add |
| 2 | HPTUSD | Hospitality Properties Trust | +1.1% | +5.08% | Add |
| 3 | GBX | Greenbrier Companies INC | +0.1% | — | Unchanged |
| 4 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +10.37% | Add |
| 6 | T | At&t INC | 0% | +14.80% | Add |
| 7 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | 0% | +4.02% | Add |
| 9 | REYN | Reynolds Consumer Products Inc. | — | — | Unchanged |
| 10 | BXP | Bxp INC | — | — | Unchanged |
| 11 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 12 | VFC | Vf CORP | — | — | Unchanged |
| 13 | EPR | Epr Properties | 0% | — | Unchanged |
| 14 | KMI | Kinder Morgan INC | 0% | -4.21% | Trim |
| 15 | WMT | Walmart INC | 0% | +7.05% | Add |
| 16 | ALL | Allstate CORP | 0% | — | Unchanged |
| 17 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 18 | KEY | Keycorp | 0% | — | Unchanged |
| 19 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 20 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 21 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | +1.03% | Add |
| 23 | COP | Conocophillips | -0.1% | +0.91% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | +15.93% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 26 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 29 | R | Ryder System INC | -0.2% | — | Unchanged |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | -0.2% | -0.43% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.24% | Add |
| 33 | GSBC | Great Southern Bancorp, Inc. | -0.2% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -0.27% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +0.19% | Add |
| 36 | USB | US Bancorp | -0.4% | +3.59% | Add |
| 37 | GATX | Gatx CORP | -0.5% | — | Unchanged |
| 38 | CAT | Caterpillar INC | -0.6% | +4.91% | Add |
| 39 | ESRT | Empire State Realty Trust, Inc. | -0.6% | -0.03% | Trim |
| 40 | CSX | Csx CORP | -1.4% | — | Unchanged |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | ✓ | Lorillard INC | — | NEW | New buy |