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 | 3.48% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.74% | — | -2.69% | |
| 3 | PLOW | Douglas Dynamics INC | Stock-Other | 2.67% | — | -5.54% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 2.21% | — | -0.28% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.19% | — | -1.69% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 2.09% | — | -1.47% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.02% | — | -3.81% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.02% | +0.39% | +0.27% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.01% | — | -0.15% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | -0.34% | -1.51% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.97% | — | +801.91% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | -0.46% | +1.23% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.93% | +0.16% | +0.67% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.92% | — | -1.04% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.86% | — | +1.11% | |
| 16 | BGS | B&g Foods INC | Stock-Other | 1.84% | — | +3.96% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | — | +1.38% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | -3.56% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 1.78% | — | +3.39% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 1.76% | — | — | |
| 21 | SKT | Tanger INC | Stock-Real Estate | 1.76% | — | +2.22% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | 1.73% | +0.02% | +0.53% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.70% | — | +4.64% | |
| 24 | NEWMEUR | USA Today Co INC | Stock-Other | 1.70% | — | +2.40% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 1.66% | — | +2.29% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.65% | +0.01% | +1.65% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | — | +2.29% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.54% | — | +0.42% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | — | +2.16% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.37% | — | +1.12% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | — | -2.84% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.30% | — | +0.42% | |
| 33 | FPI | Farmland Partners INC | Stock-Other | 1.28% | — | +1.31% | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 1.17% | — | +0.76% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.96% | — | -5.99% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +3.76% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | +7.08% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +0.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.16% | -4.75% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.66% | — | +7.01% | |
| 41 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.64% | — | -4.26% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +11.50% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.09% | -2.67% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.60% | — | -1.86% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.59% | — | +1.38% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.57% | — | +1.94% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +1.86% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.52% | +0.24% | +10.45% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.52% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.7% | +801.91% | Add |
| 2 | PLOW | Douglas Dynamics INC | +0.2% | -5.54% | Trim |
| 3 | GM | General Motors Co | +0.2% | -1.69% | Trim |
| 4 | IRM | Iron Mountain INC | +0.1% | -0.15% | Trim |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +62.88% | Add |
| 6 | URI | United Rentals INC | +0.1% | +10.45% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | +1.23% | Add |
| 8 | NUE | Nucor CORP | +0.1% | +134.84% | Add |
| 9 | TGT | Target CORP | +0.1% | -1.04% | Trim |
| 10 | NEWMEUR | USA Today Co INC | +0.1% | +2.40% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +11.50% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +104.04% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | +13.68% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +1.86% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.56% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +3.76% | Add |
| 17 | GRMN | Garmin Ltd. | 0% | +0.42% | Add |
| 18 | NNN | Nnn Reit INC | 0% | -1.47% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | -1.51% | Trim |
| 21 | TRGP | Targa Resources CORP | 0% | -0.28% | Trim |
| 22 | HASI | Ha Sustainable Infrastructur | -0.1% | -2.69% | Trim |
| 23 | UNIT | Uniti Group Inc. | -0.1% | -25.24% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -29.42% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | +1.38% | Add |
| 26 | NSUSD | Nustar Energy LP | -0.2% | +0.76% | Add |
| 27 | LAMR | Lamar Advertising Co-a | -0.2% | +0.67% | Add |
| 28 | BGS | B&g Foods INC | -0.3% | +3.96% | Add |
| 29 | WDC | Western Digital CORP | -0.3% | -3.81% | Trim |
| 30 | STNG | Scorpio Tankers Inc. | -0.3% | -5.99% | Trim |
| 31 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 32 | MAT | Mattel INC | — | EXIT | Sold out |
| 33 | RELX | Relx PLC | — | EXIT | Sold out |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 37 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 38 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 41 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 42 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | EXIT | Sold out |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |