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 | 14.44% | — | -0.65% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 9.22% | +0.31% | -0.63% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.68% | — | -0.05% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 7.27% | +0.13% | -0.84% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 7.22% | — | -4.20% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 6.48% | -0.45% | -1.58% | |
| 7 | USB | US Bancorp | Stock-Financials | 6.43% | -0.10% | -0.72% | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | 5.16% | +0.18% | -1.86% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.33% | +1.18% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -1.16% | +0.20% | |
| 11 | R | Ryder System INC | Stock-Industrials | 3.60% | +0.12% | -0.33% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.81% | — | +0.75% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.18% | +0.25% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.73% | +0.16% | -0.78% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.54% | — | -2.01% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.52% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.50% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.13% | -0.61% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.92% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.09% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.54% | — | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.81% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.77% | — | -5.97% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.05% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.05% | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.43% | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.43% | — | -0.91% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.40% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | 0.25% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | -0.75% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.15% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -4.49% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.28% | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | -0.06% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +7.90% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — | |
| 47 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +1.9% | -1.58% | Trim |
| 2 | R | Ryder System INC | +0.5% | -0.33% | Trim |
| 3 | CAT | Caterpillar INC | +0.4% | -3.44% | Trim |
| 4 | COP | Conocophillips | +0.2% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | — | Unchanged |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | — | Unchanged |
| 7 | DD | DuPont de Nemours, Inc. | +0.2% | NEW | New buy |
| 8 | CORREUR | Corenergy Infrastructure Tru | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.20% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 11 | O | Realty Income CORP | 0% | -0.63% | Trim |
| 12 | LXPUSD | Lxp Industrial Trust | 0% | +0.75% | Add |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | -5.97% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -0.61% | Trim |
| 16 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -0.75% | Trim |
| 18 | T | At&t INC | 0% | -0.78% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | RMR | Rmr Group Inc/the - A | 0% | -0.91% | Trim |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | ALL | Allstate CORP | 0% | — | Unchanged |
| 23 | MS | Morgan Stanley | 0% | — | Unchanged |
| 24 | VFC | Vf CORP | 0% | — | Unchanged |
| 25 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | -4.49% | Trim |
| 27 | USB | US Bancorp | — | -0.72% | Trim |
| 28 | SO | Southern Co/the | — | — | Unchanged |
| 29 | BTO | John Hancock Financial Opp | — | — | Unchanged |
| 30 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 31 | WMT | Walmart INC | — | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 33 | BXP | Bxp INC | — | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | — | +7.90% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 36 | APLE | Apple Hospitality Reit INC | 0% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | IP | International Paper Co | 0% | — | Unchanged |
| 39 | GBX | Greenbrier Companies INC | 0% | -1.86% | Trim |
| 40 | GSBC | Great Southern Bancorp, Inc. | 0% | -2.01% | Trim |
| 41 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 42 | EPR | Epr Properties | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.1% | EXIT | Sold out |
| 45 | CSX | Csx CORP | -0.3% | -0.84% | Trim |
| 46 | REYN | Reynolds Consumer Products Inc. | -0.5% | EXIT | Sold out |
| 47 | HPTUSD | Hospitality Properties Trust | -0.8% | -0.65% | Trim |
| 48 | GATX | Gatx CORP | -0.9% | -4.20% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -1.3% | -0.05% | Trim |