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 | 4.65% | — | +19.87% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 4.05% | — | +1.34% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.04% | — | +17.75% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.85% | -0.73% | +2.14% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 3.75% | — | +1.97% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.41% | — | +3.28% | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | 3.40% | — | +1.47% | |
| 8 | FNB | Fnb CORP | Stock-Financials | 3.40% | — | -0.33% | |
| 9 | BKE | Buckle Inc/the | Stock-Other | 3.24% | — | +56.34% | |
| 10 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.15% | — | +0.65% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.12% | — | +7.79% | |
| 12 | VET | Vermilion Energy INC | Stock-Other | 3.10% | — | +0.86% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.93% | — | +1.01% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.86% | — | +6.72% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.85% | -0.01% | +0.13% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.83% | — | +3.21% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.74% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.55% | — | +73.22% | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.54% | — | +7.63% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | — | +3.22% | |
| 21 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.47% | — | +7.70% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.43% | -0.05% | +2.39% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 2.39% | — | +6.13% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.37% | — | +0.04% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 2.37% | — | +24.87% | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.26% | — | +14.01% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.20% | — | +0.08% | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 2.19% | — | -0.53% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 2.04% | — | +1.40% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.01% | — | +3.31% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | — | -1.30% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.99% | +0.04% | +1.54% | |
| 33 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.79% | — | +4.59% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.51% | — | -35.23% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.47% | — | -2.01% | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.46% | — | +1.38% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 1.45% | — | -44.35% | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.32% | — | +6.05% | |
| 39 | ✓ | Enduro Rty Tr | Stock-Other | 0.28% | — | -0.70% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +19.87% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.9% | +73.22% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +17.75% | Add |
| 4 | BKE | Buckle Inc/the | +0.8% | +56.34% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +2.14% | Add |
| 6 | MXIM | Maxim Integrated Products | +0.4% | +24.87% | Add |
| 7 | DOW | Dow Chem Co | +0.1% | +1.34% | Add |
| 8 | FNB | Fnb CORP | +0.1% | -0.33% | Trim |
| 9 | INTC | Intel CORP | +0.1% | +14.01% | Add |
| 10 | PBCTEUR | People's United Financial | +0.1% | +1.47% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 13 | ✓ | Enduro Rty Tr | 0% | -0.70% | Trim |
| 14 | DMLP | Dorchester Minerals LP | 0% | +6.05% | Add |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +7.79% | Add |
| 16 | VET | Vermilion Energy INC | 0% | +0.86% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +3.22% | Add |
| 18 | WDR | Waddell & Reed Financial-a | 0% | +7.70% | Add |
| 19 | ETN | Eaton Corporation plc | -0.1% | +3.28% | Add |
| 20 | ABBNY | Abb Ltd-spon Adr | -0.1% | +3.21% | Add |
| 21 | AEO | American Eagle Outfitters | -0.1% | +0.08% | Add |
| 22 | BCE | Bce INC | -0.1% | +1.97% | Add |
| 23 | MCHP | Microchip Technology INC | -0.1% | +1.40% | Add |
| 24 | MRK | Merck & Co. INC. | -0.1% | -1.30% | Trim |
| 25 | FHI | Federated Hermes INC | -0.1% | -0.53% | Trim |
| 26 | NUE | Nucor CORP | -0.2% | +6.13% | Add |
| 27 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +3.31% | Add |
| 28 | SON | Sonoco Products Co | -0.2% | -2.01% | Trim |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | +1.54% | Add |
| 30 | RGCGBP | Regal Entertainment Group-a | -0.2% | +6.72% | Add |
| 31 | LAMR | Lamar Advertising Co-a | -0.2% | +0.13% | Add |
| 32 | HPTUSD | Hospitality Properties Trust | -0.3% | +1.38% | Add |
| 33 | SIXEUR | Six Flags Entertainment CORP | -0.3% | +0.04% | Add |
| 34 | COST | Costco Wholesale Corporation | -0.4% | +4.59% | Add |
| 35 | OUT | OUTFRONT Media Inc. | -0.4% | +7.63% | Add |
| 36 | RHP | Ryman Hospitality Properties | -0.4% | +2.39% | Add |
| 37 | GSK | GSK plc ADRhedged | -0.4% | +1.01% | Add |
| 38 | PSO | Pearson Plc-sponsored Adr | -0.6% | +0.65% | Add |
| 39 | TRI | Thomson Reuters Corporation | -1.1% | -35.23% | Trim |
| 40 | CNK | Cinemark Holdings INC | -1.6% | -44.35% | Trim |
| 41 | GM | General Motors Co | — | NEW | New buy |