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 | 17.56% | — | -0.08% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 13.27% | +0.31% | +2.51% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 9.31% | +0.13% | +2.54% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 6.39% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 5.71% | -0.10% | -0.02% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.61% | -0.45% | — | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 3.83% | +0.18% | -0.31% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.33% | +1.18% | -1.52% | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.23% | — | +0.55% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | — | +0.02% | |
| 11 | R | Ryder System INC | Stock-Industrials | 3.10% | +0.12% | — | |
| 12 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 3.02% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -1.16% | — | |
| 14 | COP | Conocophillips | Stock-Energy | 2.26% | +0.25% | -0.46% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.88% | — | -2.12% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.62% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.92% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.13% | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.41% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.09% | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.89% | — | -10.65% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.05% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.73% | +0.16% | -4.33% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.05% | — | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.59% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.54% | -15.05% | |
| 29 | ✓ | Calpine CORP | Stock-Other | 0.48% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.44% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | — | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.31% | — | -0.10% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.07% | -2.36% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | -14.36% | |
| 36 | BTO | John Hancock Financial Opp | Stock-Other | 0.22% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.28% | -5.31% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +3.25% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -1.14% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1% | +2.51% | Add |
| 2 | HPTUSD | Hospitality Properties Trust | +0.5% | -0.08% | Trim |
| 3 | NRG | Nrg Energy INC | +0.4% | — | Unchanged |
| 4 | LXPUSD | Lxp Industrial Trust | +0.4% | +0.55% | Add |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 6 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | EPR | Epr Properties | +0.1% | — | Unchanged |
| 9 | RMR | Rmr Group Inc/the - A | +0.1% | -0.10% | Trim |
| 10 | COP | Conocophillips | +0.1% | -0.46% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 15 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | -2.36% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 18 | T | At&t INC | — | -4.33% | Trim |
| 19 | SO | Southern Co/the | — | — | Unchanged |
| 20 | BTO | John Hancock Financial Opp | — | — | Unchanged |
| 21 | ALL | Allstate CORP | — | — | Unchanged |
| 22 | BXP | Bxp INC | — | — | Unchanged |
| 23 | VZ | Verizon Communications INC | — | — | Unchanged |
| 24 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | +3.25% | Add |
| 26 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 27 | WMT | Walmart INC | — | -5.31% | Trim |
| 28 | GBX | Greenbrier Companies INC | 0% | -0.31% | Trim |
| 29 | IP | International Paper Co | 0% | — | Unchanged |
| 30 | PSX | Phillips 66 | 0% | -1.14% | Trim |
| 31 | VFC | Vf CORP | 0% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -14.36% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 35 | RDS-A | Shell Plc-spon Adr-a | 0% | -10.65% | Trim |
| 36 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 37 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 38 | ESRT | Empire State Realty Trust, Inc. | -0.1% | — | Unchanged |
| 39 | KEY | Keycorp | -0.1% | EXIT | Sold out |
| 40 | CSX | Csx CORP | -0.1% | +2.54% | Add |
| 41 | BAC | Bank Of America CORP | -0.1% | -15.05% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +0.02% | Add |
| 43 | GSBC | Great Southern Bancorp, Inc. | -0.3% | -2.12% | Trim |
| 44 | CAT | Caterpillar INC | -0.3% | -1.52% | Trim |
| 45 | USB | US Bancorp | -0.3% | -0.02% | Trim |
| 46 | R | Ryder System INC | -0.4% | — | Unchanged |
| 47 | GATX | Gatx CORP | -0.9% | — | Unchanged |