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 | 4.74% | — | -1.46% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 4.24% | — | -3.14% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.88% | -0.01% | -3.23% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.72% | — | -2.26% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.60% | — | -2.03% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | — | +9.89% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 3.51% | — | -4.42% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.49% | — | +47.43% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.47% | — | -3.13% | |
| 10 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.42% | — | +0.42% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 3.35% | — | -4.72% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | -0.73% | +40.10% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | +54.15% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | — | -0.45% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.22% | — | +7.98% | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.18% | — | -1.17% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.18% | -0.05% | +27.43% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 3.07% | — | -3.99% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.02% | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.96% | — | -0.54% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.75% | — | -2.38% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 2.70% | — | +1.24% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | — | +142.88% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 2.68% | — | +23.69% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 2.46% | — | -3.48% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.45% | — | +1.90% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.42% | — | -3.89% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.35% | — | -0.67% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.25% | +0.04% | +0.47% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.13% | — | +3.07% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | 1.98% | — | +47.46% | |
| 32 | FNB | Fnb CORP | Stock-Financials | 1.58% | — | -1.74% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | — | — | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | — | -0.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.03% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.7% | +142.88% | Add |
| 2 | MRK | Merck & Co. INC. | +1.3% | +54.15% | Add |
| 3 | NUE | Nucor CORP | +1.2% | +47.43% | Add |
| 4 | ABBV | Abbvie INC | +1.1% | +40.10% | Add |
| 5 | RHP | Ryman Hospitality Properties | +0.8% | +27.43% | Add |
| 6 | CNK | Cinemark Holdings INC | +0.7% | +47.46% | Add |
| 7 | DOW | Dow Chem Co | +0.6% | -3.14% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | -3.13% | Trim |
| 9 | FHI | Federated Hermes INC | +0.5% | +23.69% | Add |
| 10 | LAMR | Lamar Advertising Co-a | +0.3% | -3.23% | Trim |
| 11 | GSK | GSK plc ADRhedged | +0.3% | +7.98% | Add |
| 12 | ETN | Eaton Corporation plc | +0.3% | +9.89% | Add |
| 13 | GM | General Motors Co | +0.3% | -2.03% | Trim |
| 14 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -3.89% | Trim |
| 15 | INTC | Intel CORP | +0.2% | -2.38% | Trim |
| 16 | MXIM | Maxim Integrated Products | +0.2% | -3.99% | Trim |
| 17 | T | At&t INC | +0.1% | -1.46% | Trim |
| 18 | MCHP | Microchip Technology INC | +0.1% | -3.48% | Trim |
| 19 | OUT | OUTFRONT Media Inc. | 0% | -0.67% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | -0.45% | Trim |
| 21 | AEO | American Eagle Outfitters | — | +3.07% | Add |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 24 | FNB | Fnb CORP | 0% | -1.74% | Trim |
| 25 | RGCGBP | Regal Entertainment Group-a | 0% | +0.42% | Add |
| 26 | HPTUSD | Hospitality Properties Trust | 0% | -1.17% | Trim |
| 27 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.54% | Trim |
| 28 | DMLP | Dorchester Minerals LP | -0.1% | -0.14% | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -2.26% | Trim |
| 30 | PBCTEUR | People's United Financial | -0.2% | -4.72% | Trim |
| 31 | PEG | Public Service Enterprise Gp | -0.2% | +0.47% | Add |
| 32 | BCE | Bce INC | -0.5% | -4.42% | Trim |
| 33 | STX | Seagate Technology Holdings plc | -0.6% | +1.90% | Add |
| 34 | BKE | Buckle Inc/the | -0.6% | +1.24% | Add |
| 35 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 37 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 38 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 40 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | ✓ | Enduro Rty Tr | — | EXIT | Sold out |
| 46 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |