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 | 18.60% | — | -0.09% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 11.17% | +0.13% | +38.24% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 9.45% | +0.31% | -0.01% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 7.65% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 6.93% | -0.10% | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 5.45% | -0.45% | +42.39% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 5.08% | +0.18% | -0.14% | |
| 8 | R | Ryder System INC | Stock-Industrials | 4.48% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.52% | +1.18% | -0.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -1.16% | +0.10% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | -0.07% | |
| 12 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 2.34% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.10% | — | -0.63% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.64% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.13% | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | -0.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.92% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.09% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.02% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.54% | -4.82% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.05% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.69% | +0.16% | +16.02% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.62% | +0.05% | — | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.56% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -5.95% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.45% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.43% | — | +100.00% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.29% | +0.25% | +28.56% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — | |
| 32 | BTO | John Hancock Financial Opp | Stock-Other | 0.26% | — | +5.92% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.07% | -2.84% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +0.12% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.28% | -1.02% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +4.02% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.12% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — | |
| 43 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +2.3% | +38.24% | Add |
| 2 | O | Realty Income CORP | +1.4% | -0.01% | Trim |
| 3 | GSBC | Great Southern Bancorp, Inc. | +0.4% | -0.63% | Trim |
| 4 | USB | US Bancorp | +0.3% | — | Unchanged |
| 5 | ESRT | Empire State Realty Trust, Inc. | +0.2% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.07% | Trim |
| 7 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 8 | NRG | Nrg Energy INC | +0.1% | +42.39% | Add |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.1% | +100.00% | Add |
| 10 | T | At&t INC | +0.1% | +16.02% | Add |
| 11 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Corenergy Infrastructure Tr | +0.1% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 15 | COP | Conocophillips | 0% | +28.56% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | EPR | Epr Properties | 0% | — | Unchanged |
| 18 | BTO | John Hancock Financial Opp | 0% | +5.92% | Add |
| 19 | VFC | Vf CORP | 0% | — | Unchanged |
| 20 | BXP | Bxp INC | 0% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | 0% | +4.02% | Add |
| 22 | JNJ | Johnson & Johnson | — | -5.95% | Trim |
| 23 | ALL | Allstate CORP | — | — | Unchanged |
| 24 | WMT | Walmart INC | — | -1.02% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 27 | KEY | Keycorp | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | +0.12% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | -4.82% | Trim |
| 34 | CVX | Chevron CORP | 0% | -2.84% | Trim |
| 35 | ✓ | Calpine CORP | -0.1% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 37 | KMI | Kinder Morgan INC | -0.1% | EXIT | Sold out |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | Unchanged |
| 39 | R | Ryder System INC | -0.3% | — | Unchanged |
| 40 | HPTUSD | Hospitality Properties Trust | -0.4% | -0.09% | Trim |
| 41 | CAT | Caterpillar INC | -0.6% | -0.20% | Trim |
| 42 | GATX | Gatx CORP | -0.7% | — | Unchanged |
| 43 | FCX | Freeport-mcmoran INC | -1.1% | -0.13% | Trim |
| 44 | GBX | Greenbrier Companies INC | -1.7% | -0.14% | Trim |