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 | 17.81% | — | +0.06% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 10.76% | +0.31% | +11.68% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 10.10% | +0.13% | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 6.91% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 6.76% | -0.10% | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 4.80% | +0.18% | -0.69% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.05% | -0.45% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.56% | — | -0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -1.16% | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.39% | +1.18% | -1.35% | |
| 11 | R | Ryder System INC | Stock-Industrials | 3.22% | +0.12% | — | |
| 12 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 2.78% | — | -0.54% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.76% | +0.25% | +939.32% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.94% | — | — | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.93% | — | -2.97% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.13% | -0.06% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.49% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.92% | +0.36% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.09% | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.54% | -2.79% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | +0.05% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.68% | +0.16% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.61% | +0.05% | — | |
| 27 | ✓ | Calpine CORP | Stock-Other | 0.52% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.48% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.42% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.30% | — | +4.09% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | — | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | 0.27% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.07% | -0.39% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.14% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.14% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.28% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +2.5% | +939.32% | Add |
| 2 | LXPUSD | Lxp Industrial Trust | +1.9% | NEW | New buy |
| 3 | O | Realty Income CORP | +1.3% | +11.68% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | -0.04% | Trim |
| 5 | ESRT | Empire State Realty Trust, Inc. | +0.4% | -0.54% | Trim |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | NEW | New buy |
| 7 | RMR | Rmr Group Inc/the - A | +0.1% | NEW | New buy |
| 8 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 9 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.06% | Trim |
| 12 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 13 | EPR | Epr Properties | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | -0.39% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 18 | ALL | Allstate CORP | 0% | +4.09% | Add |
| 19 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 20 | BXP | Bxp INC | — | — | Unchanged |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | -2.79% | Trim |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | — | Unchanged |
| 26 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 27 | WMT | Walmart INC | 0% | — | Unchanged |
| 28 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 29 | KEY | Keycorp | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.36% | Add |
| 31 | VFC | Vf CORP | 0% | — | Unchanged |
| 32 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | ✓ | Corenergy Infrastructure Tr | -0.1% | EXIT | Sold out |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | -0.1% | -1.35% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | Unchanged |
| 39 | USB | US Bancorp | -0.2% | — | Unchanged |
| 40 | GSBC | Great Southern Bancorp, Inc. | -0.2% | -2.97% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 42 | GBX | Greenbrier Companies INC | -0.3% | -0.69% | Trim |
| 43 | FCX | Freeport-mcmoran INC | -0.5% | — | Unchanged |
| 44 | GATX | Gatx CORP | -0.7% | — | Unchanged |
| 45 | HPTUSD | Hospitality Properties Trust | -0.8% | +0.06% | Add |
| 46 | CSX | Csx CORP | -1.1% | — | Unchanged |
| 47 | R | Ryder System INC | -1.3% | — | Unchanged |
| 48 | NRG | Nrg Energy INC | -1.4% | — | Unchanged |