CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 18.50% | +0.31% | -4.19% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 9.05% | — | +1.27% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 8.23% | — | +4.61% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.03% | +0.13% | -10.23% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 5.69% | -0.45% | -11.29% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.11% | -0.54% | +23.35% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.64% | +1.18% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.42% | -0.10% | +0.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -1.16% | +0.28% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 2.80% | +0.07% | — | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 2.72% | — | -7.02% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.69% | -0.18% | +4.33% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.40% | — | +1.87% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.19% | — | -2.76% | |
| 15 | R | Ryder System INC | Stock-Industrials | 1.91% | +0.12% | -1.71% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.88% | +0.16% | -2.90% | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | 1.66% | +0.18% | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | -8.41% | |
| 19 | GE | General Electric | Stock-Industrials | 1.23% | -0.15% | -2.12% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.13% | -11.67% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.11% | — | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 1.05% | +0.22% | — | |
| 24 | SVC | Service Properties Trust | Stock-Other | 0.97% | — | -16.13% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.95% | +0.25% | -35.71% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | +0.07% | -22.37% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.66% | -0.13% | +32.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.92% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | +0.05% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.05% | — | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.46% | — | -17.45% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.19% | +128.21% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +27.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.30% | +29.35% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.34% | — | -2.72% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.32% | — | — | |
| 37 | ONL | Orion Properties INC | Stock-Other | 0.30% | — | -4.31% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.08% | +69.35% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | +110.50% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +120.00% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | +138.46% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.15% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.24% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.07% | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.11% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | +23.35% | Add |
| 2 | F | Ford Motor Co | +0.4% | +4.33% | Add |
| 3 | NUE | Nucor CORP | +0.4% | +1.87% | Add |
| 4 | R | Ryder System INC | +0.3% | -1.71% | Trim |
| 5 | KHC | Kraft Heinz Co/the | +0.3% | +4.61% | Add |
| 6 | AAPL | Apple INC | +0.2% | +128.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.28% | Add |
| 8 | ADC | Agree Realty CORP | +0.2% | — | Unchanged |
| 9 | CLF | Cleveland-cliffs INC | +0.2% | +32.10% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | NEW | New buy |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | +0.1% | NEW | New buy |
| 13 | PFE | Pfizer INC | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 15 | TXN | Texas Instruments INC | +0.1% | NEW | New buy |
| 16 | HD | Home Depot INC | +0.1% | +120.00% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +27.60% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +138.46% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +110.50% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +69.35% | Add |
| 21 | GE | General Electric | +0.1% | -2.12% | Trim |
| 22 | MPT | Medical Properties Trust INC | +0.1% | NEW | New buy |
| 23 | VYX | Ncr Voyix CORP | +0.1% | NEW | New buy |
| 24 | QCOM | Qualcomm INC | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | +29.35% | Add |
| 26 | CTVA | Corteva INC | +0.1% | NEW | New buy |
| 27 | DOW | Dow INC | +0.1% | NEW | New buy |
| 28 | NRG | Nrg Energy INC | 0% | -11.29% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | EVRG | Evergy INC | 0% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 32 | WBD | Warner Bros Discovery INC | 0% | -2.72% | Trim |
| 33 | EPR | Epr Properties | 0% | — | Unchanged |
| 34 | USB | US Bancorp | 0% | +0.26% | Add |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -8.41% | Trim |
| 36 | APLE | Apple Hospitality Reit INC | -0.1% | -17.45% | Trim |
| 37 | ONL | Orion Properties INC | -0.1% | -4.31% | Trim |
| 38 | SVC | Service Properties Trust | -0.1% | -16.13% | Trim |
| 39 | IRM | Iron Mountain INC | -0.1% | EXIT | Sold out |
| 40 | GATX | Gatx CORP | -0.1% | -7.02% | Trim |
| 41 | LXPUSD | Lxp Industrial Trust | -0.1% | -2.76% | Trim |
| 42 | SHEL | Shell Plc-adr | -0.1% | -22.37% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -11.67% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.2% | — | Unchanged |
| 45 | COP | Conocophillips | -0.2% | -35.71% | Trim |
| 46 | CSX | Csx CORP | -0.5% | -10.23% | Trim |
| 47 | T | At&t INC | -0.5% | -2.90% | Trim |
| 48 | GBX | Greenbrier Companies INC | -0.5% | — | Unchanged |
| 49 | TSN | Tyson Foods Inc-cl A | -1.3% | +1.27% | Add |
| 50 | O | Realty Income CORP | -1.5% | -4.19% | Trim |