CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.50% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.79% | — | -0.01% | |
| 3 | PLOW | Douglas Dynamics INC | Stock-Other | 2.49% | — | +4.14% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.28% | — | -46.04% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 2.24% | — | +1.08% | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.18% | +0.39% | +1.21% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.17% | +0.16% | -1.47% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 2.10% | — | +36.10% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 2.09% | — | +7.07% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.03% | — | +0.91% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | — | +1.56% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | -0.34% | +0.26% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | 1.96% | — | +1.21% | |
| 14 | SKT | Tanger INC | Stock-Real Estate | 1.93% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.90% | — | +1.97% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.88% | — | +14.01% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.88% | — | +2.25% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 1.87% | +0.02% | +6.61% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | -0.46% | +2.65% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.83% | +0.01% | -0.70% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | -1.94% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | — | -0.96% | |
| 24 | CODI | Compass Diversified Holdings | Stock-Other | 1.68% | — | +1.30% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 1.64% | — | +1.45% | |
| 26 | NEWMEUR | USA Today Co INC | Stock-Other | 1.60% | — | +9.59% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | — | +6.25% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | — | -3.69% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 1.46% | — | -1.73% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 1.41% | — | +3.44% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | +5.83% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | -1.24% | |
| 33 | FPI | Farmland Partners INC | Stock-Other | 1.32% | — | +2.01% | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.25% | — | -2.39% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.22% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | -0.77% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.16% | -11.83% | |
| 38 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.75% | — | -1.53% | |
| 39 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | — | +6.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +0.06% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.65% | — | — | |
| 42 | RELX | Relx PLC | Stock-Industrials | 0.63% | — | +6.38% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.62% | +0.09% | -4.85% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.58% | — | +15.71% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +7.54% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.53% | — | +18.73% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +22.92% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.51% | — | +16.13% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.51% | — | +47.78% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.50% | +0.06% | +8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | +0.4% | +36.10% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +0.3% | -0.01% | Trim |
| 3 | PBI | Pitney Bowes INC | +0.3% | +1.21% | Add |
| 4 | PLOW | Douglas Dynamics INC | +0.3% | +4.14% | Add |
| 5 | EDV | Vanguard Extended Dur Treas | +0.2% | +47.78% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.1% | +15.71% | Add |
| 7 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +6.14% | Add |
| 8 | SPG | Simon Property Group INC | +0.1% | +151.95% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +22.92% | Add |
| 10 | VTR | Ventas INC | +0.1% | -0.70% | Trim |
| 11 | RELX | Relx PLC | +0.1% | +6.38% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +23.76% | Add |
| 13 | CODI | Compass Diversified Holdings | +0.1% | +1.30% | Add |
| 14 | RHP | Ryman Hospitality Properties | +0.1% | +1.21% | Add |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +8.71% | Add |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +18.73% | Add |
| 17 | WFC | Wells Fargo & Co | -0.1% | -28.75% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -19.33% | Trim |
| 19 | AMAT | Applied Materials INC | -0.1% | -33.15% | Trim |
| 20 | CVX | Chevron CORP | -0.1% | -1.94% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | +2.65% | Add |
| 22 | AMGN | Amgen INC | -0.1% | -31.51% | Trim |
| 23 | NSUSD | Nustar Energy LP | -0.1% | +3.44% | Add |
| 24 | BGS | B&g Foods INC | -0.1% | +7.07% | Add |
| 25 | HTGC | Hercules Capital INC | -0.1% | +6.61% | Add |
| 26 | STNG | Scorpio Tankers Inc. | -0.2% | -2.39% | Trim |
| 27 | TNK | Teekay Tankers Ltd. | -0.3% | -2.47% | Trim |
| 28 | MAT | Mattel INC | -0.3% | +1.45% | Add |
| 29 | FPI | Farmland Partners INC | -0.3% | +2.01% | Add |
| 30 | NCMIEUR | National Cinemedia INC | -0.6% | -1.53% | Trim |
| 31 | TRGP | Targa Resources CORP | -0.7% | +1.08% | Add |
| 32 | WDC | Western Digital CORP | -1.7% | -46.04% | Trim |
| 33 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 34 | SKT | Tanger INC | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 37 | NGG | National Grid plc | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 44 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | ✓ | Tallgrass Energy Partners, LP | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |