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 | 4.66% | — | -0.56% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 3.98% | — | +0.26% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.83% | — | -0.69% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 3.68% | — | +0.04% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.56% | -0.01% | +25.39% | |
| 6 | PBCTEUR | People's United Financial | Stock-Other | 3.50% | — | -3.31% | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.45% | — | +23.34% | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.34% | — | +6.89% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.31% | — | +22.44% | |
| 10 | BKE | Buckle Inc/the | Stock-Other | 3.27% | — | +14.21% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.27% | — | +14.93% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.23% | — | +22.57% | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.22% | — | +127.08% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.03% | — | +15.30% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.01% | — | +14.00% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.97% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.90% | — | -2.05% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 2.87% | — | +14.41% | |
| 19 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.87% | — | +44.06% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.55% | — | -3.85% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.52% | — | +2.83% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.49% | +0.04% | +6.26% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.43% | -0.05% | -1.51% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 2.41% | — | +18.78% | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.31% | — | +0.29% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 2.26% | — | +0.93% | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | 2.23% | — | +7.81% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 2.23% | -0.73% | -34.72% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.13% | — | -0.62% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.13% | — | -2.66% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | — | +6.39% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.67% | — | -4.55% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 1.59% | — | -52.71% | |
| 34 | VET | Vermilion Energy INC | Stock-Other | 1.34% | — | -47.32% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 1.33% | — | +3.81% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.24% | — | +1.51% | |
| 39 | ✓ | Enduro Rty Tr | Stock-Other | 0.07% | — | -64.57% | |
| 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 | HPTUSD | Hospitality Properties Trust | +1.8% | +127.08% | Add |
| 2 | CSCO | Cisco Systems INC | +0.7% | +22.57% | Add |
| 3 | LAMR | Lamar Advertising Co-a | +0.7% | +25.39% | Add |
| 4 | RGCGBP | Regal Entertainment Group-a | +0.6% | +23.34% | Add |
| 5 | GM | General Motors Co | +0.6% | +22.44% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.5% | +6.26% | Add |
| 7 | MXIM | Maxim Integrated Products | +0.5% | +14.41% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | +14.00% | Add |
| 9 | WDR | Waddell & Reed Financial-a | +0.4% | +44.06% | Add |
| 10 | MCHP | Microchip Technology INC | +0.4% | +18.78% | Add |
| 11 | INTC | Intel CORP | +0.3% | +2.83% | Add |
| 12 | BCE | Bce INC | +0.2% | +0.26% | Add |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.2% | +15.30% | Add |
| 14 | PSO | Pearson Plc-sponsored Adr | +0.2% | +6.89% | Add |
| 15 | SIXEUR | Six Flags Entertainment CORP | +0.2% | -3.85% | Trim |
| 16 | TRI | Thomson Reuters Corporation | +0.2% | -4.55% | Trim |
| 17 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -0.62% | Trim |
| 18 | PBCTEUR | People's United Financial | +0.1% | -3.31% | Trim |
| 19 | FHI | Federated Hermes INC | 0% | +7.81% | Add |
| 20 | BKE | Buckle Inc/the | 0% | +14.21% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +6.39% | Add |
| 22 | T | At&t INC | 0% | -0.56% | Trim |
| 23 | RHP | Ryman Hospitality Properties | — | -1.51% | Trim |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 26 | GSK | GSK plc ADRhedged | 0% | -2.05% | Trim |
| 27 | AEO | American Eagle Outfitters | -0.1% | -2.66% | Trim |
| 28 | DMLP | Dorchester Minerals LP | -0.1% | +1.51% | Add |
| 29 | CNK | Cinemark Holdings INC | -0.1% | +3.81% | Add |
| 30 | NUE | Nucor CORP | -0.1% | +0.93% | Add |
| 31 | ETN | Eaton Corporation plc | -0.1% | +14.93% | Add |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -0.69% | Trim |
| 33 | ✓ | Enduro Rty Tr | -0.2% | -64.57% | Trim |
| 34 | OUT | OUTFRONT Media Inc. | -0.2% | +0.29% | Add |
| 35 | DOW | Dow Chem Co | -0.4% | +0.04% | Add |
| 36 | ABBV | Abbvie INC | -1.6% | -34.72% | Trim |
| 37 | VET | Vermilion Energy INC | -1.8% | -47.32% | Trim |
| 38 | FNB | Fnb CORP | -1.8% | -52.71% | Trim |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 41 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 42 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |