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 | 19.02% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 8.91% | +0.13% | +2.04% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 8.36% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 8.03% | +0.31% | +25.28% | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | 6.74% | +0.18% | — | |
| 6 | USB | US Bancorp | Stock-Financials | 6.66% | -0.10% | -0.09% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 5.35% | -0.45% | +9.80% | |
| 8 | R | Ryder System INC | Stock-Industrials | 4.80% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.16% | +1.18% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -1.16% | -0.52% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | -0.10% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.57% | — | +9.01% | |
| 13 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 2.11% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.79% | — | — | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.71% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.13% | -1.70% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.92% | -0.38% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.09% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.12% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.54% | -5.04% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | +0.05% | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 0.63% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.59% | +0.16% | -5.92% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.53% | +0.05% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -6.28% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.43% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.33% | — | +11.88% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.26% | +0.25% | -12.98% | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | 0.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.28% | -11.36% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.13% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +0.9% | +25.28% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.52% | Trim |
| 3 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 4 | CSX | Csx CORP | +0.4% | +2.04% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -0.10% | Trim |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +9.01% | Add |
| 7 | USB | US Bancorp | +0.2% | -0.09% | Trim |
| 8 | NRG | Nrg Energy INC | +0.2% | +9.80% | Add |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.1% | +11.88% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | -5.04% | Trim |
| 11 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 12 | T | At&t INC | 0% | -5.92% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -0.38% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 16 | KEY | Keycorp | 0% | — | Unchanged |
| 17 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | — | Unchanged |
| 19 | VZ | Verizon Communications INC | — | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | BXP | Bxp INC | 0% | — | Unchanged |
| 24 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 25 | VFC | Vf CORP | 0% | — | Unchanged |
| 26 | ALL | Allstate CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.70% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | -6.28% | Trim |
| 30 | COP | Conocophillips | 0% | -12.98% | Trim |
| 31 | EPR | Epr Properties | 0% | — | Unchanged |
| 32 | WMT | Walmart INC | 0% | -11.36% | Trim |
| 33 | GSBC | Great Southern Bancorp, Inc. | -0.1% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Calpine CORP | -0.1% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 37 | ESRT | Empire State Realty Trust, Inc. | -0.2% | — | Unchanged |
| 38 | R | Ryder System INC | -0.2% | — | Unchanged |
| 39 | GATX | Gatx CORP | -0.4% | — | Unchanged |
| 40 | GBX | Greenbrier Companies INC | -1.3% | — | Unchanged |
| 41 | HPTUSD | Hospitality Properties Trust | -2% | — | Unchanged |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |