CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.82% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.77% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.76% | — | — | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 3.54% | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 3.43% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 3.42% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.41% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.39% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.21% | -0.73% | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.20% | — | — | |
| 11 | FNB | Fnb CORP | Stock-Financials | 3.20% | — | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 3.14% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.12% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 3.10% | +1.54% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 3.09% | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.08% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.02% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.78% | — | — | |
| 19 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 2.53% | — | — | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 2.52% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.47% | — | — | |
| 22 | ✓ | Pvr Partners L P | Stock-Other | 2.37% | — | — | |
| 23 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 2.24% | — | — | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.18% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 2.18% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 2.17% | — | — | |
| 27 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.16% | — | — | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 2.11% | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 2.04% | — | — | |
| 30 | ✓ | Exelis INC | Stock-Other | 2.01% | — | — | |
| 31 | BTE | Baytex Energy CORP | Stock-Other | 1.94% | — | — | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | 1.72% | — | — | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | 1.55% | — | — | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 1.54% | — | — | |
| 35 | ✓ | Enduro Rty Tr | Stock-Other | 1.49% | — | — | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.44% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | — | — | |
| 38 | TROX | Tronox Holdings plc | Stock-Other | 1.03% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.96% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | -0.05% | — | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 0.21% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — |