CIK: 0001466052
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 27.95% | — | -0.59% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 17.35% | — | -2.93% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 10.62% | — | -0.95% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 8.95% | — | -0.67% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 7.33% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 4.12% | — | -3.12% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.19% | — | — | |
| 8 | ✓ | Scana CORP New | Stock-Other | 2.79% | — | -2.63% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 1.56% | — | -1.05% | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | 1.54% | — | -1.22% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.53% | — | -1.73% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -5.61% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.48% | — | +3.01% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | -1.71% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.91% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | — | +0.35% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.76% | — | -2.08% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.69% | — | -2.42% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.66% | — | -1.54% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.59% | — | -0.46% | |
| 21 | ASH | Ashland Inc. | Stock-Materials | 0.53% | — | -0.90% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.49% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.39% | — | +3.45% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.36% | — | +0.26% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.33% | — | +5.51% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.30% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.30% | — | -9.16% | |
| 29 | ✓ | Stock-Other | 0.30% | — | -0.86% | ||
| 30 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -2.78% | |
| 32 | ✓ | Stock-Other | 0.18% | — | -0.43% | ||
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.17% | — | -1.54% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.14% | — | -0.55% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +6.01% | |
| 36 | ✓ | Altria Group, Inc. | Stock-Other | 0.07% | — | -2.40% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -13.94% | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | 0.03% | — | -19.78% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +2.95% | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -10.32% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -5.04% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.8% | -0.59% | Trim |
| 2 | GD | General Dynamics CORP | +0.3% | -0.95% | Trim |
| 3 | BSX | Boston Scientific CORP | +0.2% | -1.71% | Trim |
| 4 | SRE | Sempra | +0.1% | -3.12% | Trim |
| 5 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 6 | ✓ | Scana CORP New | +0.1% | -2.63% | Trim |
| 7 | REYN | Reynolds Consumer Products Inc. | 0% | -1.73% | Trim |
| 8 | WAT | Waters CORP | 0% | -1.54% | Trim |
| 9 | UTXZ | United Tech CORP | — | — | Unchanged |
| 10 | ASH | Ashland Inc. | — | -0.90% | Trim |
| 11 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 12 | WDC | Western Digital CORP | — | +6.01% | Add |
| 13 | ✓ | Altria Group, Inc. | — | -2.40% | Trim |
| 14 | OLN | Olin CORP | — | -10.32% | Trim |
| 15 | ✓ | — | -0.43% | Trim | |
| 16 | PM | Philip Morris International | — | -2.78% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | — | -5.04% | Trim |
| 18 | KHC | Kraft Heinz Co/the | — | -5.21% | Trim |
| 19 | GNW | Genworth Financial INC | — | +2.95% | Add |
| 20 | ETR | Entergy CORP | 0% | -1.05% | Trim |
| 21 | CSWC | Capital Southwest CORP | 0% | -19.78% | Trim |
| 22 | MCO | Moody's CORP | 0% | -0.55% | Trim |
| 23 | HUM | Humana INC | 0% | +3.01% | Add |
| 24 | SYF | Synchrony Financial | 0% | -13.94% | Trim |
| 25 | DFSEUR | Discover Financial Services | 0% | -9.16% | Trim |
| 26 | YUM | Yum! Brands INC | 0% | -1.54% | Trim |
| 27 | BBY | Best Buy Co INC | 0% | +0.26% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | -5.61% | Trim |
| 29 | DRI | Darden Restaurants INC | -0.1% | -0.46% | Trim |
| 30 | ✓ | -0.1% | -0.86% | Trim | |
| 31 | HIG | Hartford Insurance Group INC | -0.1% | -2.42% | Trim |
| 32 | WHR | Whirlpool CORP | -0.1% | +0.35% | Add |
| 33 | JCPCHF | Old Copper Co INC | -0.1% | +3.45% | Add |
| 34 | GT | Goodyear Tire & Rubber Co | -0.1% | +5.51% | Add |
| 35 | DAL | Delta Air Lines INC | -0.3% | — | Unchanged |
| 36 | UAL | United Airlines Holdings INC | -0.4% | -2.08% | Trim |
| 37 | BA | Boeing Co/the | -0.6% | -2.93% | Trim |
| 38 | DDS | Dillards Inc-cl A | -0.7% | -1.22% | Trim |
| 39 | F | Ford Motor Co | -1% | -0.67% | Trim |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | NEW | New buy |
| 42 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 43 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 44 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 45 | CABO | Cable One INC | — | NEW | New buy |
| 46 | CSW | Csw Industrials INC | — | EXIT | Sold out |