| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 2,700 | 222,000 | 0.01% | ||
| 2 | EXXON MOBIL CORP | 3,117 | 232,000 | 0.01% | ||
| 3 | ENDURO RTY TR | 469,475 | 1,244,000 | 0.07% | ||
| 4 | DORCHESTER MINERALS LP | 302,285 | 4,371,000 | 0.24% | ||
| 5 | CATERPILLAR INC | 269,535 | 17,617,000 | 0.97% | ||
| 6 | EMERSON ELEC CO | 427,782 | 18,895,000 | 1.04% | ||
| 7 | CINEMARK HOLDINGS INC | 741,811 | 24,101,000 | 1.33% | ||
| 8 | VERMILION ENERGY INC | 751,403 | 24,158,000 | 1.34% | ||
| 9 | FNB CORP PA | 2,225,487 | 28,820,000 | 1.59% | ||
| 10 | THOMSON REUTERS CORP | 750,654 | 30,221,000 | 1.67% | ||
| 11 | MERCK & CO INC | 744,910 | 36,791,000 | 2.03% | ||
| 12 | AMERICAN EAGLE OUTFITTERS NE | 2,467,543 | 38,568,000 | 2.13% | ||
| 13 | PLUM CREEK TIMBER | 976,888 | 38,597,000 | 2.13% | ||
| 14 | ABBVIE INC | 742,083 | 40,377,000 | 2.23% | ||
| 15 | FEDERATED HERMES INC CL B | 1,398,895 | 40,428,000 | 2.23% | ||
| 16 | NUCOR CORP | 1,088,070 | 40,857,000 | 2.26% | ||
| 17 | OUTFRONT MEDIA INC | 2,006,066 | 41,726,000 | 2.31% | ||
| 18 | MICROCHIP TECHNOLOGY | 1,012,716 | 43,638,000 | 2.41% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 894,036 | 44,013,000 | 2.43% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 1,070,115 | 45,116,000 | 2.49% | ||
| 21 | INTEL CORP | 1,515,327 | 45,672,000 | 2.52% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 1,009,231 | 46,203,000 | 2.55% | ||
| 23 | WADDELL & REED FINL INC | 1,494,507 | 51,964,000 | 2.87% | ||
| 24 | MAXIM INTEGR | 1,555,844 | 51,965,000 | 2.87% | ||
| 25 | GLAXOSMITHKLINE PLC | 1,365,885 | 52,518,000 | 2.90% | ||
| 26 | GENERAL ELECTRIC CO | 2,129,715 | 53,711,000 | 2.97% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 1,214,536 | 54,411,000 | 3.01% | ||
| 28 | ABB LTD | 3,101,007 | 54,795,000 | 3.03% | ||
| 29 | HOSPITALITY PPTYS TR | 2,276,778 | 58,240,000 | 3.22% | ||
| 30 | CISCO SYS INC | 2,225,646 | 58,423,000 | 3.23% | ||
| 31 | EATON CORP PLC | 1,154,273 | 59,214,000 | 3.27% | ||
| 32 | BUCKLE INC | 1,602,600 | 59,248,000 | 3.27% | ||
| 33 | GENERAL MTRS CO | 1,997,605 | 59,968,000 | 3.31% | ||
| 34 | PEARSON PLC | 3,520,953 | 60,420,000 | 3.34% | ||
| 35 | REGAL ENTMT GROUP | 3,343,338 | 62,487,000 | 3.45% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 4,031,330 | 63,413,000 | 3.50% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 1,235,680 | 64,478,000 | 3.56% | ||
| 38 | DOW CHEM CO | 1,572,303 | 66,666,000 | 3.68% | ||
| 39 | VODAFONE GROUP PLC NEW | 2,184,908 | 69,349,000 | 3.83% | ||
| 40 | BCE INC | 1,757,979 | 72,007,000 | 3.98% | ||
| 41 | AT&T INC | 2,585,479 | 84,235,000 | 4.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001825, filed 2015.10.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
