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 | 3.43% | — | -0.19% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.60% | — | -3.27% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.39% | — | -3.29% | |
| 4 | PLOW | Douglas Dynamics INC | Stock-Other | 2.31% | — | -9.10% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 2.19% | — | -3.02% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | -3.69% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.13% | +0.39% | -3.66% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 2.10% | — | -2.23% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 2.09% | — | +35.30% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.08% | — | -1.73% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | — | -6.74% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | -0.46% | -3.16% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.02% | — | +0.27% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.02% | +0.16% | -2.88% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 1.99% | — | -1.26% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | -0.34% | -1.40% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.90% | — | -2.36% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | 1.83% | — | -3.66% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | -3.73% | |
| 20 | NEWMEUR | USA Today Co INC | Stock-Other | 1.76% | — | -8.07% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.75% | — | -5.24% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | 1.74% | +0.02% | -0.82% | |
| 23 | NAVI | Navient CORP | Stock-Other | 1.61% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | — | -1.85% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 1.54% | — | -2.33% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.48% | +0.01% | -2.21% | |
| 27 | ACH | Accendra Health INC | Stock-Other | 1.45% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | — | -5.20% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | — | +1.26% | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.30% | — | -10.17% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.29% | — | -0.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +65.94% | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 1.21% | — | -14.19% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.08% | — | -2.96% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -1.93% | |
| 36 | FPI | Farmland Partners INC | Stock-Other | 0.96% | — | -21.48% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -0.83% | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 0.84% | — | -2.97% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.16% | -0.21% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.70% | — | +5.22% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.65% | — | +0.76% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.64% | — | +0.81% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.09% | -4.49% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.63% | +0.06% | +11.23% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -2.49% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | — | +1.46% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.59% | — | +5.51% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +13.77% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -1.92% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.55% | +0.24% | -14.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +65.94% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | -3.29% | Trim |
| 3 | QCOM | Qualcomm INC | +0.3% | -3.69% | Trim |
| 4 | CTLEUR | Centurylink INC | +0.3% | +35.30% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +0.27% | Add |
| 6 | TGT | Target CORP | +0.2% | -1.73% | Trim |
| 7 | BGS | B&g Foods INC | +0.2% | -1.26% | Trim |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +11.23% | Add |
| 9 | HD | Home Depot INC | +0.1% | -1.93% | Trim |
| 10 | RHP | Ryman Hospitality Properties | +0.1% | -3.66% | Trim |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | -2.88% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.77% | Add |
| 13 | INTC | Intel CORP | +0.1% | +9.69% | Add |
| 14 | NUE | Nucor CORP | +0.1% | +23.35% | Add |
| 15 | SKT | Tanger INC | +0.1% | -3.66% | Trim |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +1.26% | Add |
| 17 | T | At&t INC | -0.1% | -25.24% | Trim |
| 18 | TWXCHF | Time Warner INC | -0.1% | -38.78% | Trim |
| 19 | IRM | Iron Mountain INC | -0.1% | -2.36% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | -47.62% | Trim |
| 21 | CELG | Celgene CORP | -0.1% | -0.92% | Trim |
| 22 | CODI | Compass Diversified Holdings | -0.1% | -2.33% | Trim |
| 23 | GM | General Motors Co | -0.1% | -6.74% | Trim |
| 24 | HASI | Ha Sustainable Infrastructur | -0.1% | -3.27% | Trim |
| 25 | VTR | Ventas INC | -0.2% | -2.21% | Trim |
| 26 | WDC | Western Digital CORP | -0.3% | -5.24% | Trim |
| 27 | PPL | Ppl CORP | -0.3% | -2.96% | Trim |
| 28 | FPI | Farmland Partners INC | -0.3% | -21.48% | Trim |
| 29 | NSUSD | Nustar Energy LP | -0.3% | -2.97% | Trim |
| 30 | PLOW | Douglas Dynamics INC | -0.4% | -9.10% | Trim |
| 31 | SBRA | Sabra Health Care Reit INC | -0.4% | -10.17% | Trim |
| 32 | PBI | Pitney Bowes INC | -0.6% | -14.19% | Trim |
| 33 | NAVI | Navient CORP | — | NEW | New buy |
| 34 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 35 | ACH | Accendra Health INC | — | NEW | New buy |
| 36 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 37 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 42 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 45 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 46 | NSA | National Storage Affiliates | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | CTRE | Caretrust Reit INC | — | NEW | New buy |