CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 3.96% | — | +35.56% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 3.56% | — | +42.70% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.55% | +0.04% | +3.72% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.50% | -0.05% | -0.72% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.44% | +1.54% | +74.66% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.43% | — | +2.51% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.35% | — | +47.18% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 3.34% | — | -4.31% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.32% | -0.73% | +2.20% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 3.31% | — | +4.35% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 3.24% | — | -16.41% | |
| 12 | BCE | Bce INC | Stock-Comm Services | 3.21% | — | +54.72% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 3.17% | — | +5.05% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.09% | — | +8.40% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.02% | — | +5.06% | |
| 16 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 2.92% | — | +6.63% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.84% | — | +34.53% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | — | -27.14% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.65% | — | -1.91% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.59% | — | +5.06% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.50% | — | +2.51% | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | 2.44% | — | +3.71% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.43% | — | -1.61% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.42% | — | +2.42% | |
| 25 | VET | Vermilion Energy INC | Stock-Other | 2.38% | — | +40.16% | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.33% | — | +6.56% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 2.24% | — | +3.29% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 2.16% | — | +46.30% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.09% | — | -38.47% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.03% | — | +8.49% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | +2.38% | |
| 33 | ARLP | Alliance Resource Partners | Stock-Other | 1.74% | — | -19.89% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.59% | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | 1.54% | — | +6.88% | |
| 36 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.15% | — | +3.09% | |
| 37 | ✓ | Enduro Rty Tr | Stock-Other | 1.10% | — | +1.01% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | -55.14% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.34% | — | +15.26% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | -98.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.4% | +74.66% | Add |
| 2 | LEG | Leggett & Platt INC | +1.1% | +47.18% | Add |
| 3 | BTE | Baytex Energy CORP | +1.1% | +42.70% | Add |
| 4 | BCE | Bce INC | +1% | +54.72% | Add |
| 5 | T | At&t INC | +0.9% | +35.56% | Add |
| 6 | KHC | The Kraft Heinz Company | +0.7% | +34.53% | Add |
| 7 | VET | Vermilion Energy INC | +0.7% | +40.16% | Add |
| 8 | PEG | Public Service Enterprise Gp | +0.5% | +3.72% | Add |
| 9 | CNK | Cinemark Holdings INC | +0.4% | +46.30% | Add |
| 10 | GRMN | Garmin Ltd. | +0.3% | +3.29% | Add |
| 11 | HPTUSD | Hospitality Properties Trust | +0.3% | +8.40% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +2.42% | Add |
| 13 | FNB | Fnb CORP | +0.1% | +4.35% | Add |
| 14 | FHI | Federated Hermes INC | +0.1% | +3.71% | Add |
| 15 | DMLP | Dorchester Minerals LP | 0% | +15.26% | Add |
| 16 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 17 | ✓ | Enduro Rty Tr | 0% | +1.01% | Add |
| 18 | STX | Seagate Technology Holdings plc | 0% | +5.06% | Add |
| 19 | GSK | GSK plc ADRhedged | 0% | +5.06% | Add |
| 20 | COST | Costco Wholesale Corporation | -0.1% | +6.63% | Add |
| 21 | PBCTEUR | People's United Financial | -0.1% | +5.05% | Add |
| 22 | ETN | Eaton Corporation plc | -0.1% | +2.51% | Add |
| 23 | MCHP | Microchip Technology INC | -0.1% | -4.31% | Trim |
| 24 | INTC | Intel CORP | -0.1% | +2.51% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.91% | Trim |
| 26 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +8.49% | Add |
| 27 | RHP | Ryman Hospitality Properties | -0.2% | -0.72% | Trim |
| 28 | NUE | Nucor CORP | -0.2% | +2.38% | Add |
| 29 | SPH | Suburban Propane Partners LP | -0.2% | +6.88% | Add |
| 30 | ABBV | Abbvie INC | -0.2% | +2.20% | Add |
| 31 | TRI | Thomson Reuters Corporation | -0.2% | +6.56% | Add |
| 32 | SON | Sonoco Products Co | -0.2% | -1.61% | Trim |
| 33 | ARLP | Alliance Resource Partners | -0.4% | -19.89% | Trim |
| 34 | NCMIEUR | National Cinemedia INC | -0.4% | +3.09% | Add |
| 35 | DOW | Dow Chem Co | -0.5% | -16.41% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.8% | -27.14% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -1.2% | -38.47% | Trim |
| 38 | LMT | Lockheed Martin CORP | -1.2% | -55.14% | Trim |
| 39 | DBDEUR | Diebold Nixdorf INC | -2.2% | -98.50% | Trim |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | ✓ | Exelis INC | — | EXIT | Sold out |
| 42 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 43 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |