CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 3.47% | — | -4.05% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.75% | — | -1.23% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.75% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.68% | — | -4.02% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 2.50% | — | +1.23% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | -0.46% | +2.60% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 2.44% | — | -1.56% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.34% | — | +0.24% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.31% | +0.16% | +0.92% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | -0.34% | +2.01% | |
| 11 | PLOW | Douglas Dynamics INC | Stock-Other | 2.19% | — | +7.06% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 2.02% | +0.01% | -4.43% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.02% | — | +3.47% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | +750.43% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.96% | — | +1.93% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | — | +2.42% | |
| 17 | NEWMEUR | USA Today Co INC | Stock-Other | 1.96% | — | +3.60% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 1.84% | +0.02% | +4.39% | |
| 19 | TBRG | Trubridge INC | Stock-Other | 1.80% | — | +80.24% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.78% | — | +2.85% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | +3.81% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.75% | +0.39% | — | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 1.73% | — | +3.48% | |
| 24 | FPI | Farmland Partners INC | Stock-Other | 1.70% | — | +83.95% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 1.69% | — | +2.18% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | — | — | |
| 27 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.64% | — | +3.46% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.60% | — | +2.25% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.59% | — | +3.07% | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.48% | — | +11.18% | |
| 31 | NSUSD | Nustar Energy LP | Stock-Other | 1.42% | — | -1.54% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | -2.58% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | -2.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +0.03% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | +3.89% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.16% | -2.55% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.79% | — | -1.75% | |
| 38 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.79% | — | -1.27% | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | 0.73% | — | +16.81% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +28.57% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -5.86% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | +1.21% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.60% | — | +42.46% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.09% | +4.78% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | -2.97% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | +15.54% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.47% | — | +10.46% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +10.30% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -6.07% | |
| 50 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.42% | — | +11.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | +750.43% | Add |
| 2 | FPI | Farmland Partners INC | +0.7% | +83.95% | Add |
| 3 | TRGP | Targa Resources CORP | +0.6% | -4.05% | Trim |
| 4 | BGS | B&g Foods INC | +0.5% | +1.23% | Add |
| 5 | TBRG | Trubridge INC | +0.4% | +80.24% | Add |
| 6 | ENB | Enbridge Inc. | +0.2% | +16.81% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +2.01% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.2% | -4.02% | Trim |
| 9 | PLOW | Douglas Dynamics INC | +0.2% | +7.06% | Add |
| 10 | TNK | Teekay Tankers Ltd. | +0.2% | +42.46% | Add |
| 11 | IRM | Iron Mountain INC | +0.1% | +0.24% | Add |
| 12 | NSUSD | Nustar Energy LP | +0.1% | -1.54% | Trim |
| 13 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | -1.27% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +28.57% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | -2.15% | Trim |
| 16 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +11.06% | Add |
| 17 | CVX | Chevron CORP | 0% | +3.47% | Add |
| 18 | SBRA | Sabra Health Care Reit INC | 0% | +11.18% | Add |
| 19 | NEWMEUR | USA Today Co INC | 0% | +3.60% | Add |
| 20 | HASI | Ha Sustainable Infrastructur | 0% | -1.23% | Trim |
| 21 | VTR | Ventas INC | 0% | -4.43% | Trim |
| 22 | NNN | Nnn Reit INC | 0% | -1.56% | Trim |
| 23 | CODI | Compass Diversified Holdings | 0% | +3.48% | Add |
| 24 | GRMN | Garmin Ltd. | 0% | +3.07% | Add |
| 25 | DUK | Duke Energy CORP | 0% | +2.42% | Add |
| 26 | WEP | Magellan Midstream Partners | 0% | -2.58% | Trim |
| 27 | LAMR | Lamar Advertising Co-a | -0.1% | +0.92% | Add |
| 28 | HTGC | Hercules Capital INC | -0.1% | +4.39% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 30 | SIXEUR | Six Flags Entertainment CORP | -0.1% | +1.93% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | +2.60% | Add |
| 32 | GM | General Motors Co | -0.3% | +3.81% | Add |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -1.7% | -88.84% | Trim |
| 34 | ✓ | Nutri Sys INC New Com | -1.9% | -92.16% | Trim |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 39 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 40 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 43 | NWL | Newell Brands INC | — | NEW | New buy |
| 44 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 45 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | RRC | Range Resources CORP | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |