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 | 13.93% | +0.31% | -35.06% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 8.25% | — | -9.32% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.69% | — | -28.08% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.46% | +1.18% | -3.50% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | -0.54% | -21.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -1.16% | -2.14% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 3.94% | -0.45% | -21.75% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.06% | -0.10% | -22.17% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 3.06% | — | -15.31% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 2.69% | +0.07% | -14.29% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 2.44% | +0.18% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.40% | +0.16% | -0.06% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.27% | — | -0.18% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.23% | +0.12% | -0.82% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.17% | +0.13% | -70.97% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.12% | -0.18% | -28.58% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.91% | — | -25.14% | |
| 18 | GE | General Electric | Stock-Industrials | 1.62% | -0.15% | -8.65% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.57% | — | -50.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.13% | — | |
| 21 | SVC | Service Properties Trust | Stock-Other | 1.39% | — | -3.73% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | +0.09% | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 1.30% | +0.22% | +9.41% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.19% | +0.25% | +2.44% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.87% | +0.07% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.08% | +189.82% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.81% | -0.13% | -4.12% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.79% | — | -24.59% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.92% | +0.86% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.19% | +82.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +56.24% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.30% | +63.88% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +220.00% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | +0.05% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.54% | +0.05% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.06% | +356.80% | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.50% | -0.08% | EXIT | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | -0.08% | +270.16% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.07% | +179.32% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.17% | +410.31% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +161.33% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +309.29% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +152.58% | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.40% | — | -27.48% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.34% | — | +305.24% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | +199.76% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.27% | — | -10.93% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.23% | — | +158.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.8% | -3.50% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | -2.14% | Trim |
| 3 | GBX | Greenbrier Companies INC | +0.8% | — | Unchanged |
| 4 | FCX | Freeport-mcmoran INC | +0.7% | -0.18% | Trim |
| 5 | ABBV | Abbvie INC | +0.6% | +189.82% | Add |
| 6 | T | At&t INC | +0.5% | -0.06% | Trim |
| 7 | HD | Home Depot INC | +0.5% | +220.00% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.4% | +364.60% | Add |
| 9 | TXN | Texas Instruments INC | +0.4% | +356.80% | Add |
| 10 | SVC | Service Properties Trust | +0.4% | -3.73% | Trim |
| 11 | GE | General Electric | +0.4% | -8.65% | Trim |
| 12 | PFE | Pfizer INC | +0.4% | +270.16% | Add |
| 13 | QCOM | Qualcomm INC | +0.4% | +410.31% | Add |
| 14 | GATX | Gatx CORP | +0.3% | -15.31% | Trim |
| 15 | AAPL | Apple INC | +0.3% | +82.50% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 17 | R | Ryder System INC | +0.3% | -0.82% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +309.29% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +56.24% | Add |
| 20 | NEE | Nextera Energy INC | +0.3% | +179.32% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +63.88% | Add |
| 22 | MDT | Medtronic plc | +0.3% | +161.33% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.3% | +152.58% | Add |
| 24 | MPT | Medical Properties Trust INC | +0.3% | +305.24% | Add |
| 25 | EVRG | Evergy INC | +0.3% | +9.41% | Add |
| 26 | COP | Conocophillips | +0.2% | +2.44% | Add |
| 27 | PYPL | Paypal Holdings INC | +0.2% | +199.76% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +0.86% | Add |
| 29 | DOW | Dow INC | +0.2% | +158.32% | Add |
| 30 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 31 | IRM | Iron Mountain INC | +0.2% | NEW | New buy |
| 32 | CTVA | Corteva INC | +0.1% | +156.59% | Add |
| 33 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | NEW | New buy |
| 35 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 36 | MFC | Manulife Financial CORP | +0.1% | +150.62% | Add |
| 37 | ADC | Agree Realty CORP | -0.1% | -14.29% | Trim |
| 38 | ONL | Orion Properties INC | -0.1% | -43.71% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | EXIT | Sold out |
| 40 | LXPUSD | Lxp Industrial Trust | -0.3% | -25.14% | Trim |
| 41 | 0VVB | Paramount Global-class B | -0.3% | -24.59% | Trim |
| 42 | USB | US Bancorp | -0.4% | -22.17% | Trim |
| 43 | BAC | Bank Of America CORP | -0.4% | -21.23% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.5% | -28.08% | Trim |
| 45 | F | Ford Motor Co | -0.6% | -28.58% | Trim |
| 46 | TSN | Tyson Foods Inc-cl A | -0.8% | -9.32% | Trim |
| 47 | NUE | Nucor CORP | -0.8% | -50.25% | Trim |
| 48 | NRG | Nrg Energy INC | -1.8% | -21.75% | Trim |
| 49 | CSX | Csx CORP | -3.9% | -70.97% | Trim |
| 50 | O | Realty Income CORP | -4.6% | -35.06% | Trim |