CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 4.90% | — | -13.76% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.53% | -1.07% | -3.63% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.41% | -0.73% | +3.27% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.31% | — | +11.77% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 4.22% | -0.68% | -2.22% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.12% | -0.01% | +4.90% | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.11% | — | +3.73% | |
| 8 | S76 | Store Capital CORP | Stock-Other | 4.03% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.77% | +0.66% | +3.62% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 3.77% | +0.19% | -0.26% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 3.75% | — | -4.38% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.75% | — | -3.45% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.68% | — | -10.67% | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.50% | — | +3.05% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 3.45% | -1.13% | -14.32% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.42% | +0.04% | -12.77% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.42% | — | -15.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | +0.20% | -0.94% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 3.29% | -0.33% | +9.84% | |
| 20 | DOW | Dow INC | Stock-Materials | 3.28% | — | +7.04% | |
| 21 | CME | Cme Group INC | Stock-Financials | 3.16% | +0.37% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | — | -36.79% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 3.06% | — | +15.08% | |
| 24 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.97% | — | -1.41% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -13.77% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | +0.58% | -2.33% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | +0.14% | +36.53% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.35% | — | — | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +0.6% | -3.45% | Trim |
| 2 | LAMR | Lamar Advertising Co-a | +0.5% | +4.90% | Add |
| 3 | ORI | Old Republic Intl CORP | +0.5% | -2.22% | Trim |
| 4 | ABBV | Abbvie INC | +0.4% | +3.27% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | +3.62% | Add |
| 6 | HD | Home Depot INC | +0.3% | +36.53% | Add |
| 7 | DOW | Dow INC | +0.3% | +7.04% | Add |
| 8 | STLD | Steel Dynamics INC | +0.3% | -4.38% | Trim |
| 9 | KEY | Keycorp | +0.2% | -13.76% | Trim |
| 10 | GPC | Genuine Parts Co | +0.1% | +11.77% | Add |
| 11 | CMI | Cummins INC | +0.1% | +9.84% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | -3.63% | Trim |
| 13 | SNA | Snap-on INC | 0% | -0.26% | Trim |
| 14 | DMLP | Dorchester Minerals LP | — | -1.05% | Trim |
| 15 | MMM | 3m Co | -0.1% | +3.73% | Add |
| 16 | SNY | Sanofi-adr | -0.1% | +15.08% | Add |
| 17 | MDC1USD | Mdc Holdings INC | -0.3% | +3.05% | Add |
| 18 | JNJ | Johnson & Johnson | -0.3% | -0.94% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.5% | -2.33% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.5% | -13.77% | Trim |
| 21 | PAYX | Paychex INC | -0.5% | -14.32% | Trim |
| 22 | TGT | Target CORP | -0.7% | -15.76% | Trim |
| 23 | FLO | Flowers Foods INC | -0.7% | -1.41% | Trim |
| 24 | PEG | Public Service Enterprise Gp | -0.8% | -12.77% | Trim |
| 25 | VZ | Verizon Communications INC | -1.1% | -10.67% | Trim |
| 26 | QCOM | Qualcomm INC | -1.3% | -36.79% | Trim |
| 27 | S76 | Store Capital CORP | — | NEW | New buy |
| 28 | CME | Cme Group INC | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 31 | LEG | Leggett & Platt INC | — | NEW | New buy |