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 | 4.32% | — | -0.36% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.78% | — | +47.81% | |
| 3 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.61% | — | +2.29% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.55% | — | +13.76% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.38% | — | +28.53% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.34% | +0.04% | -0.36% | |
| 7 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.33% | — | +5.25% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.31% | — | +6.31% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.31% | — | +2.15% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | +5.24% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | — | +2.00% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.19% | — | +1.94% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 3.10% | — | -16.33% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.08% | -0.01% | -0.55% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.07% | — | +0.63% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | — | -13.91% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 3.03% | -0.73% | +0.94% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.98% | -0.05% | +6.27% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.91% | — | -1.54% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.82% | — | +2.78% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 2.75% | — | -0.77% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.75% | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 2.60% | — | +1.93% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 2.55% | — | -1.53% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 2.50% | — | +5.30% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 2.18% | — | +2.02% | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | 2.15% | — | +58.13% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.05% | — | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.99% | — | -33.03% | |
| 30 | ✓ | Stock-Other | 1.93% | — | — | ||
| 31 | FHI | Federated Hermes INC | Stock-Financials | 1.89% | — | -22.11% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.81% | — | +2.11% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -36.40% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | -53.71% | |
| 35 | FNB | Fnb CORP | Stock-Financials | 1.45% | — | +8.41% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 1.29% | — | +16.37% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 1.06% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.23% | — | +6.96% | |
| 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 | QCOM | Qualcomm INC | +1.2% | +47.81% | Add |
| 2 | MDPUSD | Meredith CORP | +0.9% | +58.13% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +2.78% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +2.15% | Add |
| 5 | GM | General Motors Co | +0.3% | +28.53% | Add |
| 6 | HPTUSD | Hospitality Properties Trust | +0.3% | +5.25% | Add |
| 7 | T | At&t INC | +0.2% | -0.36% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.2% | +2.00% | Add |
| 9 | GRMN | Garmin Ltd. | +0.2% | +16.37% | Add |
| 10 | AEO | American Eagle Outfitters | +0.1% | +13.76% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +0.94% | Add |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +0.63% | Add |
| 13 | RGCGBP | Regal Entertainment Group-a | +0.1% | +2.29% | Add |
| 14 | LAMR | Lamar Advertising Co-a | +0.1% | -0.55% | Trim |
| 15 | CNK | Cinemark Holdings INC | +0.1% | +5.30% | Add |
| 16 | DMLP | Dorchester Minerals LP | +0.1% | +6.96% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +5.24% | Add |
| 18 | RHP | Ryman Hospitality Properties | — | +6.27% | Add |
| 19 | FNB | Fnb CORP | — | +8.41% | Add |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | +2.11% | Add |
| 23 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +6.31% | Add |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.1% | -1.54% | Trim |
| 25 | MXIM | Maxim Integrated Products | -0.1% | +1.93% | Add |
| 26 | PEG | Public Service Enterprise Gp | -0.2% | -0.36% | Trim |
| 27 | WY | Weyerhaeuser Co | -0.2% | +1.94% | Add |
| 28 | EMR | Emerson Electric Co | -0.3% | -1.53% | Trim |
| 29 | PBCTEUR | People's United Financial | -0.4% | -0.77% | Trim |
| 30 | BCE | Bce INC | -0.6% | -16.33% | Trim |
| 31 | FHI | Federated Hermes INC | -0.7% | -22.11% | Trim |
| 32 | BKE | Buckle Inc/the | -0.7% | +2.02% | Add |
| 33 | ETN | Eaton Corporation plc | -0.8% | -13.91% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.1% | -36.40% | Trim |
| 35 | DOW | Dow Chem Co | -1.2% | -33.03% | Trim |
| 36 | NUE | Nucor CORP | -1.8% | -53.71% | Trim |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 39 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 40 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | WRKUSD | Westrock Co | — | NEW | New buy |