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 | 4.03% | — | +2.36% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.80% | -0.05% | -0.09% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.49% | +0.04% | +6.72% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.37% | — | -22.26% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.36% | — | +25.60% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 3.33% | — | -0.71% | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 3.31% | — | +0.70% | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 3.29% | — | +3.02% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 3.28% | — | +2.17% | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | 3.19% | — | +1.38% | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.12% | — | +25.73% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 3.09% | — | +1.76% | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.01% | — | +3.10% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 2.87% | — | +32.88% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.85% | — | +3.44% | |
| 16 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 2.77% | — | +90.54% | |
| 17 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.76% | — | +65.05% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.65% | — | +0.49% | |
| 19 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.52% | — | +0.28% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 2.50% | — | -1.02% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | — | -5.39% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | +0.26% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | -0.73% | +2.26% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | — | +11.23% | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.38% | — | +0.81% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.37% | — | +8.18% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.29% | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.27% | — | -34.50% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 2.26% | — | -1.03% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 2.25% | — | +10.07% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.14% | — | +4.43% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.13% | — | +7.52% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 1.99% | — | — | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.97% | — | +3.29% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.57% | — | -39.57% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.07% | — | -47.85% | |
| 37 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.07% | — | -3.21% | |
| 38 | ✓ | Enduro Rty Tr | Stock-Other | 0.91% | — | -0.23% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.44% | — | +4.65% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.44% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | +0.66% | — | |
| 44 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs Outdoor Americas INC | +1.3% | +90.54% | Add |
| 2 | LAMR | Lamar Advertising Company | +1.1% | +65.05% | Add |
| 3 | PSO | Pearson Plc-sponsored Adr | +0.8% | +25.73% | Add |
| 4 | VET | Vermilion Energy INC | +0.6% | +32.88% | Add |
| 5 | GSK | GSK plc ADRhedged | +0.5% | +25.60% | Add |
| 6 | COST | Costco Wholesale Corporation | +0.4% | +0.70% | Add |
| 7 | T | At&t INC | +0.3% | +2.36% | Add |
| 8 | MCHP | Microchip Technology INC | +0.3% | +10.07% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | +2.26% | Add |
| 10 | DOW | Dow Chem Co | +0.3% | -0.71% | Trim |
| 11 | CBRL | Cracker Barrel Old Country | +0.2% | +0.81% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +0.26% | Add |
| 13 | TRI | Thomson Reuters Corporation | +0.2% | +0.49% | Add |
| 14 | RHP | Ryman Hospitality Properties | +0.2% | -0.09% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | +6.72% | Add |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +8.18% | Add |
| 17 | PBCTEUR | People's United Financial | +0.1% | +1.38% | Add |
| 18 | KHC | The Kraft Heinz Company | +0.1% | +3.44% | Add |
| 19 | BCE | Bce INC | +0.1% | +2.17% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | -5.39% | Trim |
| 21 | FNB | Fnb CORP | +0.1% | +1.76% | Add |
| 22 | CNK | Cinemark Holdings INC | 0% | -1.02% | Trim |
| 23 | DMLP | Dorchester Minerals LP | 0% | +4.65% | Add |
| 24 | RGCGBP | Regal Entertainment Group-a | 0% | +0.28% | Add |
| 25 | FHI | Federated Hermes INC | 0% | -1.03% | Trim |
| 26 | SON | Sonoco Products Co | — | +4.43% | Add |
| 27 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | -0.1% | +11.23% | Add |
| 29 | HPTUSD | Hospitality Properties Trust | -0.1% | +3.10% | Add |
| 30 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +3.29% | Add |
| 31 | ✓ | Enduro Rty Tr | -0.1% | -0.23% | Trim |
| 32 | SIXEUR | Six Flags Entertainment CORP | -0.2% | +7.52% | Add |
| 33 | NCMIEUR | National Cinemedia INC | -0.2% | -3.21% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -22.26% | Trim |
| 35 | BTE | Baytex Energy CORP | -0.4% | +3.02% | Add |
| 36 | NUE | Nucor CORP | -0.7% | -47.85% | Trim |
| 37 | STX | Seagate Technology Holdings plc | -0.9% | -39.57% | Trim |
| 38 | LEG | Leggett & Platt INC | -0.9% | -34.50% | Trim |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 42 | NE | Noble Corporation plc | — | NEW | New buy |
| 43 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 44 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | BKE | Buckle Inc/the | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | SKYW | Skywest INC | — | NEW | New buy |
| 50 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |