CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.50% | -1.07% | +0.13% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.54% | -0.73% | +1.10% | |
| 3 | KEY | Keycorp | Stock-Financials | 4.44% | — | +0.19% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.44% | — | +0.62% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 4.35% | -0.68% | +2.22% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.26% | -0.01% | +0.42% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 4.06% | -1.13% | -0.11% | |
| 8 | COP | Conocophillips | Stock-Energy | 4.04% | +1.54% | +0.11% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.04% | +0.58% | +1.04% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.97% | — | +1.31% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.89% | +0.04% | +2.23% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.85% | +0.37% | -0.05% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 3.73% | — | +3.29% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.68% | — | — | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.64% | — | +13.43% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | — | +2.32% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.62% | +0.14% | -0.12% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 3.60% | -1.41% | +1.52% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 3.56% | +0.19% | +23.63% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 3.55% | — | +15.76% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 3.51% | +0.66% | +3.57% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 3.51% | -0.33% | +10.93% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 3.34% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 3.29% | — | +16.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.20% | +3.49% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.75% | — | +3.96% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -0.03% | — | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | -37.23% |