CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | Stock-Materials | 3.92% | — | +9.45% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 3.84% | — | +31.32% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.73% | — | +10.91% | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.73% | — | +5.17% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.48% | — | +7.29% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.43% | -0.73% | +54.54% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.36% | — | +9.47% | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | 3.29% | — | +8.24% | |
| 9 | FNB | Fnb CORP | Stock-Financials | 3.27% | — | +6.04% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.22% | — | +56.09% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.15% | — | +7.29% | |
| 12 | VET | Vermilion Energy INC | Stock-Other | 3.13% | — | +7.67% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.07% | -0.01% | +3.16% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.06% | — | +19.73% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 3.05% | — | +3.80% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.93% | — | +4.14% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.91% | — | — | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.84% | -0.05% | -33.48% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.68% | — | +0.52% | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.59% | — | +0.61% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | +2.06% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 2.54% | — | +13.21% | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.51% | — | — | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 2.42% | — | +79.53% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 2.33% | — | +2.48% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.28% | — | +11.63% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.19% | +0.04% | +2.01% | |
| 28 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 2.18% | — | -36.66% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.18% | — | +8.92% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 2.17% | — | +4.45% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | +7.48% | |
| 32 | INTC | Intel CORP | Stock-Tech | 2.13% | — | -20.32% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 2.00% | — | +6.07% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.72% | — | -48.05% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | — | +33.81% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.66% | — | -52.16% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.34% | — | +13.34% | |
| 38 | ✓ | Enduro Rty Tr | Stock-Other | 0.29% | — | +6.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | +1% | +79.53% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +56.09% | Add |
| 3 | ABBV | Abbvie INC | +0.8% | +54.54% | Add |
| 4 | CNK | Cinemark Holdings INC | +0.6% | +3.80% | Add |
| 5 | RGCGBP | Regal Entertainment Group-a | +0.5% | +19.73% | Add |
| 6 | PSO | Pearson Plc-sponsored Adr | +0.5% | +5.17% | Add |
| 7 | AEO | American Eagle Outfitters | +0.5% | +11.63% | Add |
| 8 | BCE | Bce INC | +0.5% | +31.32% | Add |
| 9 | GSK | GSK plc ADRhedged | +0.4% | +9.47% | Add |
| 10 | DOW | Dow Chem Co | +0.3% | +9.45% | Add |
| 11 | OUT | OUTFRONT Media Inc. | +0.3% | +4.14% | Add |
| 12 | LAMR | Lamar Advertising Co-a | +0.2% | +3.16% | Add |
| 13 | MXIM | Maxim Integrated Products | +0.2% | +6.07% | Add |
| 14 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +0.52% | Add |
| 15 | MCHP | Microchip Technology INC | +0.1% | +4.45% | Add |
| 16 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +8.92% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +13.21% | Add |
| 18 | PBCTEUR | People's United Financial | +0.1% | +8.24% | Add |
| 19 | T | At&t INC | +0.1% | +10.91% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +7.48% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | +7.29% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 23 | FHI | Federated Hermes INC | 0% | +2.48% | Add |
| 24 | DMLP | Dorchester Minerals LP | 0% | +13.34% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | STX | Seagate Technology Holdings plc | 0% | +33.81% | Add |
| 27 | FNB | Fnb CORP | 0% | +6.04% | Add |
| 28 | ✓ | Enduro Rty Tr | -0.1% | +6.63% | Add |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | +2.01% | Add |
| 30 | TRI | Thomson Reuters Corporation | -0.1% | +0.61% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | +2.06% | Add |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | +7.29% | Add |
| 33 | VET | Vermilion Energy INC | -0.5% | +7.67% | Add |
| 34 | RHP | Ryman Hospitality Properties | -1.1% | -33.48% | Trim |
| 35 | COST | Costco Wholesale Corporation | -1.1% | -36.66% | Trim |
| 36 | INTC | Intel CORP | -1.2% | -20.32% | Trim |
| 37 | HPTUSD | Hospitality Properties Trust | -1.6% | -48.05% | Trim |
| 38 | SON | Sonoco Products Co | -1.9% | -52.16% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 40 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 43 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 44 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |