CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 3.63% | — | +0.31% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.32% | — | -2.24% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.21% | — | -1.70% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.21% | — | +1.88% | |
| 5 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.19% | — | -2.72% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.19% | — | +0.21% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.08% | — | -18.89% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.08% | — | -33.20% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.99% | — | +0.27% | |
| 10 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.99% | — | -12.10% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.96% | — | +1.45% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.73% | -1.94% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.88% | — | -3.30% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.79% | +0.04% | -2.51% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.79% | — | -27.99% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 2.78% | — | -1.85% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 2.77% | — | +15.66% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 2.76% | — | -4.38% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.76% | — | +48.67% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.72% | -0.05% | +0.39% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 2.66% | — | -4.31% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 2.65% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.59% | — | +1.86% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 2.53% | — | -2.28% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 2.51% | +0.66% | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 2.48% | — | -1.11% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.48% | -0.01% | -14.42% | |
| 28 | FNB | Fnb CORP | Stock-Financials | 2.45% | — | +80.12% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 2.29% | — | +81.69% | |
| 30 | MDPUSD | Meredith CORP | Stock-Other | 2.20% | — | +7.17% | |
| 31 | ✓ | Stock-Other | 2.17% | — | +27.52% | ||
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | -37.71% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.01% | — | — | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 1.99% | — | +0.14% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.95% | — | -1.92% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 1.89% | — | -1.99% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 1.82% | — | -1.93% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | — | -27.55% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.23% | — | -0.18% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -8.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +1.2% | +81.69% | Add |
| 2 | FNB | Fnb CORP | +1% | +80.12% | Add |
| 3 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +48.67% | Add |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.3% | +1.88% | Add |
| 5 | GM | General Motors Co | +0.3% | +0.31% | Add |
| 6 | ✓ | +0.2% | +27.52% | Add | |
| 7 | ETN | Eaton Corporation plc | +0.2% | +0.21% | Add |
| 8 | INTC | Intel CORP | +0.1% | -1.92% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | -2.24% | Trim |
| 10 | MXIM | Maxim Integrated Products | +0.1% | -4.31% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.86% | Add |
| 12 | MDPUSD | Meredith CORP | +0.1% | +7.17% | Add |
| 13 | PBCTEUR | People's United Financial | 0% | -1.85% | Trim |
| 14 | WY | Weyerhaeuser Co | 0% | -1.70% | Trim |
| 15 | SNY | Sanofi-adr | 0% | +15.66% | Add |
| 16 | DOW | Dow Chem Co | — | +0.14% | Add |
| 17 | DMLP | Dorchester Minerals LP | — | -0.18% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | -8.02% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 20 | CNK | Cinemark Holdings INC | 0% | -1.11% | Trim |
| 21 | FHI | Federated Hermes INC | -0.1% | -1.93% | Trim |
| 22 | GSK | GSK plc ADRhedged | -0.1% | +1.45% | Add |
| 23 | HPTUSD | Hospitality Properties Trust | -0.1% | -2.72% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -1.94% | Trim |
| 25 | RHP | Ryman Hospitality Properties | -0.3% | +0.39% | Add |
| 26 | GRMN | Garmin Ltd. | -0.3% | -27.55% | Trim |
| 27 | BKE | Buckle Inc/the | -0.3% | -1.99% | Trim |
| 28 | PFE | Pfizer INC | -0.3% | -2.28% | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +0.27% | Add |
| 30 | BCE | Bce INC | -0.3% | -4.38% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -3.30% | Trim |
| 32 | AEO | American Eagle Outfitters | -0.5% | -18.89% | Trim |
| 33 | PEG | Public Service Enterprise Gp | -0.6% | -2.51% | Trim |
| 34 | LAMR | Lamar Advertising Co-a | -0.6% | -14.42% | Trim |
| 35 | RGCGBP | Regal Entertainment Group-a | -0.6% | -12.10% | Trim |
| 36 | QCOM | Qualcomm INC | -0.7% | -33.20% | Trim |
| 37 | MRK | Merck & Co. INC. | -1.2% | -37.71% | Trim |
| 38 | T | At&t INC | -1.5% | -27.99% | Trim |
| 39 | KSS | Kohls CORP | — | NEW | New buy |
| 40 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 41 | FLO | Flowers Foods INC | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | NUE | Nucor CORP | — | EXIT | Sold out |