CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.34% | -0.73% | -1.27% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.16% | -1.07% | -0.26% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.94% | +1.54% | -11.30% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 4.60% | -0.68% | +1.11% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.43% | +0.04% | +9.39% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.38% | +0.66% | +6.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | +0.20% | +31.34% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.12% | +0.58% | +9.92% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.12% | — | +3.93% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.11% | -1.41% | +14.67% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.08% | -0.01% | +0.48% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.06% | — | +7.75% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.96% | +0.37% | -0.49% | |
| 14 | S76 | Store Capital CORP | Stock-Other | 3.88% | — | +23.16% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 3.85% | -1.13% | -4.64% | |
| 16 | KEY | Keycorp | Stock-Financials | 3.85% | — | -9.76% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.44% | -0.33% | +4.84% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 3.42% | — | +2.03% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 3.37% | — | +34.28% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 3.21% | — | +20.17% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 3.07% | — | -35.28% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 3.06% | +0.19% | -9.48% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -6.98% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.86% | — | -23.35% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | +0.14% | +7.88% | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.68% | — | +9.09% |