CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 4.64% | — | +1.27% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.49% | -0.68% | +0.43% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.49% | -1.07% | +7.22% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.45% | -0.01% | -1.82% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.30% | — | -1.16% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.28% | — | +0.32% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.26% | +1.54% | -0.13% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.02% | -0.73% | -0.14% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.89% | +0.04% | +9.33% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | +0.58% | -0.83% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 3.77% | — | +0.64% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.76% | -1.13% | -2.23% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.75% | +0.66% | +1.37% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.66% | +0.37% | +1.03% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.66% | -0.33% | +5.33% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.65% | — | +2.19% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 3.62% | -1.41% | +0.23% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.56% | — | +1.07% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 3.42% | — | -0.45% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 3.24% | — | -13.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.20% | -0.48% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 3.22% | +0.14% | -0.59% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 3.14% | +0.19% | +1.64% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 3.04% | — | +1.02% | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.02% | — | +6.45% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.94% | — | -0.14% | |
| 27 | DOW | Dow INC | Stock-Materials | 2.67% | — | +2.57% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | — | — |