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 | 10.73% | +0.31% | -1.71% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.03% | — | -2.33% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 5.82% | — | -0.33% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.67% | +1.18% | -1.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | -1.16% | -0.27% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | -0.54% | -2.89% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 3.67% | -0.45% | -16.87% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 3.35% | — | -9.56% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.98% | +0.13% | +1.37% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 2.97% | +0.18% | -1.24% | |
| 11 | R | Ryder System INC | Stock-Industrials | 2.41% | +0.12% | — | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 2.10% | +0.07% | -2.47% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.07% | — | +2.19% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.99% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 1.96% | -0.10% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.89% | -0.15% | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.78% | -0.18% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | +0.09% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.19% | +3.25% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.56% | — | +0.47% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.47% | +0.16% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +1.57% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -0.08% | +3.94% | |
| 24 | SVC | Service Properties Trust | Stock-Other | 1.37% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.34% | +0.25% | +1.31% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.23% | +0.22% | +4.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.92% | +1.63% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.05% | -0.13% | +0.73% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | +6.61% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.30% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.17% | +12.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.13% | -27.03% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.90% | -0.08% | EXIT | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | +5.09% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | +0.07% | -3.79% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.74% | — | -9.19% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | -0.08% | +6.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.06% | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | — | +4.20% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.05% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -0.88% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | — | |
| 45 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.49% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.07% | +4.85% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.41% | -0.09% | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.9% | -1.00% | Trim |
| 2 | R | Ryder System INC | +0.6% | — | Unchanged |
| 3 | TSN | Tyson Foods Inc-cl A | +0.3% | -0.33% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.27% | Trim |
| 5 | COP | Conocophillips | +0.3% | +1.31% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +3.94% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.63% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.1% | +2.60% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.1% | +12.62% | Add |
| 11 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 12 | IRM | Iron Mountain INC | +0.1% | +8.82% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +2.19% | Add |
| 14 | NUE | Nucor CORP | +0.1% | +0.47% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.51% | Add |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | CLF | Cleveland-cliffs INC | 0% | +0.73% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | SO | Southern Co/the | — | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -2.89% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | WBD | Warner Bros Discovery INC | 0% | — | Unchanged |
| 24 | KHC | Kraft Heinz Co/the | 0% | -2.33% | Trim |
| 25 | EVRG | Evergy INC | 0% | +4.91% | Add |
| 26 | GM | General Motors Co | 0% | +5.09% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | +3.25% | Add |
| 30 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 31 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 32 | MDT | Medtronic plc | 0% | -0.88% | Trim |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | LXPUSD | Lxp Industrial Trust | 0% | — | Unchanged |
| 35 | CSX | Csx CORP | -0.1% | +1.37% | Add |
| 36 | GBX | Greenbrier Companies INC | -0.1% | -1.24% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 38 | ONL | Orion Properties INC | -0.1% | -35.45% | Trim |
| 39 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 40 | NEE | Nextera Energy INC | -0.1% | +4.85% | Add |
| 41 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 42 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 43 | MPT | Medical Properties Trust INC | -0.2% | — | Unchanged |
| 44 | 0VVB | Paramount Global-class B | -0.2% | -9.19% | Trim |
| 45 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 46 | ADC | Agree Realty CORP | -0.3% | -2.47% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -27.03% | Trim |
| 48 | NRG | Nrg Energy INC | -0.3% | -16.87% | Trim |
| 49 | GATX | Gatx CORP | -0.7% | -9.56% | Trim |
| 50 | O | Realty Income CORP | -1.4% | -1.71% | Trim |