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 | 15.19% | — | +0.61% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 9.18% | +0.31% | +0.07% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 7.36% | +0.13% | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 7.20% | -0.45% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 6.41% | -0.10% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.33% | — | +1.30% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 5.70% | +0.18% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 5.45% | +1.18% | -0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -1.16% | -0.21% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | 4.00% | — | -45.07% | |
| 11 | R | Ryder System INC | Stock-Industrials | 3.58% | +0.12% | — | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.73% | — | +3.30% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.37% | +0.25% | -0.37% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.81% | +0.16% | +5.99% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.66% | — | — | |
| 17 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.64% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.13% | +7.47% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.09% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.92% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.54% | — | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.90% | — | +7.63% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.85% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.05% | — | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.49% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.15% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.48% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.47% | +0.05% | — | |
| 30 | ✓ | Calpine CORP | Stock-Other | 0.41% | — | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.40% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | — | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | 0.27% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.15% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.07% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +19.93% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.28% | -2.31% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | -0.06% | +1.94% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | -0.04% | Trim |
| 2 | HPTUSD | Hospitality Properties Trust | +0.8% | +0.61% | Add |
| 3 | NRG | Nrg Energy INC | +0.7% | — | Unchanged |
| 4 | GBX | Greenbrier Companies INC | +0.5% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.21% | Trim |
| 7 | COP | Conocophillips | +0.2% | -0.37% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +7.47% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | GSBC | Great Southern Bancorp, Inc. | +0.1% | — | Unchanged |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | APLE | Apple Hospitality Reit INC | +0.1% | +7.63% | Add |
| 16 | PEP | Pepsico INC | +0.1% | NEW | New buy |
| 17 | T | At&t INC | +0.1% | +5.99% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 19 | RMR | Rmr Group Inc/the - A | +0.1% | — | Unchanged |
| 20 | ALL | Allstate CORP | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | +19.93% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -1.15% | Trim |
| 23 | WMT | Walmart INC | 0% | -2.31% | Trim |
| 24 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 27 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 28 | VFC | Vf CORP | 0% | — | Unchanged |
| 29 | MS | Morgan Stanley | 0% | — | Unchanged |
| 30 | ✓ | Calpine CORP | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | IP | International Paper Co | 0% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.94% | Add |
| 34 | CORREUR | Corenergy Infrastructure Tru | 0% | — | Unchanged |
| 35 | BXP | Bxp INC | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | — | — | Unchanged |
| 37 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 38 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 39 | DUK | Duke Energy CORP | — | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 42 | R | Ryder System INC | 0% | — | Unchanged |
| 43 | USB | US Bancorp | 0% | — | Unchanged |
| 44 | EPR | Epr Properties | 0% | — | Unchanged |
| 45 | O | Realty Income CORP | 0% | +0.07% | Add |
| 46 | LXPUSD | Lxp Industrial Trust | -0.1% | +3.30% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -2.4% | +1.30% | Add |
| 48 | GATX | Gatx CORP | -3.2% | -45.07% | Trim |