CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.69% | -1.16% | -16.69% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 6.74% | +0.31% | -41.71% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 5.96% | +1.18% | -43.13% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.88% | -0.45% | -44.62% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.86% | -0.54% | -46.32% | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 4.15% | +0.18% | -15.25% | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 3.89% | — | -37.11% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.87% | — | -37.29% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.98% | +0.09% | +0.43% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.19% | -25.27% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.71% | — | -44.99% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.65% | -0.10% | -16.22% | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.41% | +0.12% | -39.19% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 2.18% | +0.07% | -30.89% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.92% | -0.02% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.90% | +0.13% | -64.05% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.89% | -0.18% | -10.65% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -42.86% | |
| 19 | GE | General Electric | Stock-Industrials | 1.67% | -0.15% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | -0.17% | -52.09% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.58% | — | -43.00% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.08% | -48.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.30% | -39.76% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.30% | +0.22% | -21.63% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.14% | +0.16% | -46.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +6.07% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.13% | +0.25% | -51.23% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.41% | -49.51% | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.06% | — | -7.13% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.03% | +0.23% | -16.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.13% | -26.55% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.25% | +1.09% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | -0.09% | +16.37% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.80% | — | -43.98% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.05% | +0.35% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | -0.08% | -38.46% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.13% | +9.19% | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.58% | — | -40.25% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.54% | +0.05% | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.51% | — | +16.25% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.47% | -0.13% | -46.41% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | -50.00% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.43% | -0.08% | EXIT | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.07% | -61.51% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | +0.07% | -62.66% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.24% | -78.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -64.64% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.24% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -83.08% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | +0.13% | +19.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | -16.69% | Trim |
| 2 | GBX | Greenbrier Companies INC | +1% | -15.25% | Trim |
| 3 | F | Ford Motor Co | +0.5% | -10.65% | Trim |
| 4 | USB | US Bancorp | +0.5% | -16.22% | Trim |
| 5 | ADC | Agree Realty CORP | +0.4% | -30.89% | Trim |
| 6 | GEV | GE Vernova INC | +0.3% | NEW | New buy |
| 7 | EVRG | Evergy INC | +0.3% | -21.63% | Trim |
| 8 | NRG | Nrg Energy INC | +0.3% | -44.62% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -26.55% | Trim |
| 10 | GATX | Gatx CORP | +0.1% | -37.11% | Trim |
| 11 | R | Ryder System INC | +0.1% | -39.19% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -39.76% | Trim |
| 13 | PFE | Pfizer INC | 0% | -38.46% | Trim |
| 14 | FCX | Freeport-mcmoran INC | 0% | -43.00% | Trim |
| 15 | T | At&t INC | -0.1% | -46.94% | Trim |
| 16 | NATL | Ncr Atleos CORP | -0.1% | -64.42% | Trim |
| 17 | VUG | Vanguard Growth ETF | -0.1% | -49.51% | Trim |
| 18 | VYX | Ncr Voyix CORP | -0.1% | -50.59% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -52.09% | Trim |
| 20 | CTVA | Corteva INC | -0.1% | -60.24% | Trim |
| 21 | ALL | Allstate CORP | -0.1% | -50.00% | Trim |
| 22 | NEE | Nextera Energy INC | -0.2% | -61.51% | Trim |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | EXIT | Sold out |
| 24 | MPT | Medical Properties Trust INC | -0.2% | EXIT | Sold out |
| 25 | SVC | Service Properties Trust | -0.2% | -40.25% | Trim |
| 26 | SHEL | Shell Plc-adr | -0.2% | -62.66% | Trim |
| 27 | 0VVB | Paramount Global-class B | -0.2% | -68.07% | Trim |
| 28 | DOW | Dow INC | -0.2% | -72.82% | Trim |
| 29 | BIV | Vanguard Intermediate-term B | -0.2% | EXIT | Sold out |
| 30 | VFC | Vf CORP | -0.3% | -66.15% | Trim |
| 31 | NUE | Nucor CORP | -0.3% | -43.98% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -64.64% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -42.86% | Trim |
| 34 | CLF | Cleveland-cliffs INC | -0.3% | -46.41% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -0.4% | -44.99% | Trim |
| 36 | BAC | Bank Of America CORP | -0.4% | -46.32% | Trim |
| 37 | ABBV | Abbvie INC | -0.4% | -48.56% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.4% | -37.29% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | -0.4% | -76.17% | Trim |
| 41 | O | Realty Income CORP | -0.4% | -41.71% | Trim |
| 42 | COP | Conocophillips | -0.4% | -51.23% | Trim |
| 43 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -0.6% | -78.29% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.6% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.7% | -83.08% | Trim |
| 47 | GM | General Motors Co | -0.9% | EXIT | Sold out |
| 48 | MS | Morgan Stanley | -0.9% | -87.31% | Trim |
| 49 | CAT | Caterpillar INC | -1% | -43.13% | Trim |
| 50 | CSX | Csx CORP | -1.6% | -64.05% | Trim |