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 | 12.16% | +0.31% | -16.44% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.05% | — | -15.59% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 5.49% | — | -22.65% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.80% | +1.18% | -19.22% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -0.54% | -6.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | -1.16% | -9.82% | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 4.08% | — | -0.47% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 3.99% | -0.45% | -26.21% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 3.03% | +0.13% | +5.09% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 3.02% | +0.18% | -11.41% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 2.37% | +0.07% | -11.80% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.03% | — | -1.53% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.02% | — | -27.80% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.02% | -0.18% | -24.92% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.82% | -0.10% | -14.09% | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.77% | +0.12% | -13.27% | |
| 17 | GE | General Electric | Stock-Industrials | 1.75% | -0.15% | -27.48% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.19% | +14.66% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.09% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.51% | — | -31.59% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.45% | +0.16% | -38.84% | |
| 22 | SVC | Service Properties Trust | Stock-Other | 1.44% | — | -16.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +41.68% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.25% | +0.22% | -11.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.13% | -25.92% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.08% | +30.21% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.06% | +0.25% | -12.50% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.04% | -0.13% | +2.28% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.30% | -0.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.92% | +3.84% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.94% | — | +3.43% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | +31.00% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.17% | +6.73% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.80% | — | +40.22% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.76% | -0.08% | EXIT | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | +0.07% | -36.23% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.08% | +25.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +2.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.06% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +56.35% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -1.14% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | — | +58.46% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.05% | -5.95% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.07% | +4.96% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.46% | -0.09% | -26.05% | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.44% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -0.45% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.40% | — | +5.71% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | +1% | -0.47% | Trim |
| 2 | CSX | Csx CORP | +0.8% | +5.09% | Add |
| 3 | GBX | Greenbrier Companies INC | +0.8% | -11.41% | Trim |
| 4 | HD | Home Depot INC | +0.6% | +41.68% | Add |
| 5 | AAPL | Apple INC | +0.6% | +14.66% | Add |
| 6 | GM | General Motors Co | +0.3% | +40.22% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +31.00% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | -6.48% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.40% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | +30.21% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +56.35% | Add |
| 12 | VYX | Ncr Voyix CORP | +0.2% | +8.30% | Add |
| 13 | VFC | Vf CORP | +0.2% | +58.46% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.07% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +45.27% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +25.00% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | NEW | New buy |
| 18 | LXPUSD | Lxp Industrial Trust | +0.1% | -1.53% | Trim |
| 19 | IRM | Iron Mountain INC | +0.1% | +22.40% | Add |
| 20 | MPT | Medical Properties Trust INC | +0.1% | +5.71% | Add |
| 21 | MDT | Medtronic plc | +0.1% | -1.14% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | HON | Honeywell International INC | +0.1% | +41.84% | Add |
| 24 | CLF | Cleveland-cliffs INC | +0.1% | +2.28% | Add |
| 25 | F | Ford Motor Co | 0% | -24.92% | Trim |
| 26 | COP | Conocophillips | 0% | -12.50% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.45% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | -5.95% | Trim |
| 29 | ONL | Orion Properties INC | 0% | -21.70% | Trim |
| 30 | SO | Southern Co/the | 0% | -19.16% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -21.26% | Trim |
| 32 | EVRG | Evergy INC | -0.1% | -11.54% | Trim |
| 33 | CAT | Caterpillar INC | -0.1% | -19.22% | Trim |
| 34 | GEHC | GE Healthcare Technology | -0.1% | -26.05% | Trim |
| 35 | GE | General Electric | -0.1% | -27.48% | Trim |
| 36 | ADC | Agree Realty CORP | -0.1% | -11.80% | Trim |
| 37 | R | Ryder System INC | -0.1% | -13.27% | Trim |
| 38 | 0VVB | Paramount Global-class B | -0.2% | +3.43% | Add |
| 39 | WBD | Warner Bros Discovery INC | -0.2% | -36.72% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -25.92% | Trim |
| 41 | SHEL | Shell Plc-adr | -0.2% | -36.23% | Trim |
| 42 | USB | US Bancorp | -0.2% | -14.09% | Trim |
| 43 | SVC | Service Properties Trust | -0.3% | -16.60% | Trim |
| 44 | NUE | Nucor CORP | -0.3% | -31.59% | Trim |
| 45 | NRG | Nrg Energy INC | -0.4% | -26.21% | Trim |
| 46 | FCX | Freeport-mcmoran INC | -0.5% | -27.80% | Trim |
| 47 | KHC | Kraft Heinz Co/the | -0.9% | -15.59% | Trim |
| 48 | T | At&t INC | -1.1% | -38.84% | Trim |
| 49 | O | Realty Income CORP | -1.5% | -16.44% | Trim |
| 50 | TSN | Tyson Foods Inc-cl A | -1.8% | -22.65% | Trim |