Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 1,642,646 | 1,717,608 | +74,962 | 117,975 | 177,687 | 4.00% | +59,712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 193,749 | +193,749 | 0 | 54,484 | 1.23% | +54,484 |
| CUMMINS INC(CMI) | 421,582 | 384,365 | -37,217 | 226,820 | 274,133 | 6.16% | +47,313 |
| TEXAS INSTRS INC(TXN) | 559,364 | 503,546 | -55,818 | 108,595 | 150,092 | 3.37% | +41,497 |
| MORGAN STANLEY(MS) | 1,288,720 | 1,178,300 | -110,420 | 212,085 | 246,312 | 5.54% | +34,227 |
| LAMAR ADVERTISING CO(LAMR) | 1,380,667 | 1,340,213 | -40,454 | 174,875 | 209,046 | 4.70% | +34,171 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,027,519 | 984,218 | -43,301 | 94,809 | 126,521 | 2.84% | +31,712 |
| SIMON PPTY GROUP INC NEW(SPG) | 897,986 | 866,580 | -31,406 | 167,501 | 193,811 | 4.36% | +26,309 |
| UNILEVER PLC(UL) | 2,440,645 | 2,722,721 | +282,076 | 139,044 | 163,690 | 3.68% | +24,646 |
| SLB LIMITED(SLB) | 1,071,739 | 1,644,026 | +572,287 | 55,077 | 76,431 | 1.72% | +21,354 |
| BROADCOM INC(AVGO) | 611,626 | 550,927 | -60,699 | 189,304 | 208,113 | 4.68% | +18,808 |
| DICKS SPORTING GOODS INC(DKS) | 663,898 | 644,619 | -19,279 | 131,644 | 146,206 | 3.29% | +14,562 |
| SNAP ON INC(SNA) | 470,221 | 457,430 | -12,791 | 170,794 | 184,070 | 4.14% | +13,276 |
| PAYCHEX INC(PAYX) | 1,137,170 | 1,196,771 | +59,601 | 104,756 | 117,678 | 2.65% | +12,922 |
| HOME DEPOT INC(HD) | 407,858 | 407,725 | -133 | 134,140 | 143,796 | 3.23% | +9,656 |
| WATSCO INC(WSO) | 337,335 | 304,324 | -33,011 | 122,719 | 126,821 | 2.85% | +4,102 |
| ABBVIE INC(ABBV) | 836,466 | 738,590 | -97,876 | 181,923 | 185,859 | 4.18% | +3,936 |
| ARES MANAGEMENT CORPORATION(ARES) | 945,301 | 959,634 | +14,333 | 103,132 | 106,817 | 2.40% | +3,685 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 131,362 | 129,925 | -1,437 | 19,641 | 23,250 | 0.52% | +3,609 |
| DARDEN RESTAURANTS INC(DRI) | 851,038 | 822,585 | -28,453 | 166,837 | 169,461 | 3.81% | +2,623 |
| OLD REP INTL CORP(ORI) | 4,738,966 | 4,665,045 | -73,921 | 189,085 | 190,894 | 4.29% | +1,809 |
| JOHNSON & JOHNSON(JNJ) | 736,491 | 714,820 | -21,671 | 180,028 | 181,543 | 4.08% | +1,515 |
| PROCTER & GAMBLE CO(PG) | 1,067,397 | 1,059,367 | -8,030 | 154,175 | 155,346 | 3.49% | +1,171 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,027 | 1,017 | 0.02% | -9 |
| ISHARES TR | 2,299 | 0 | -2,299 | 491 | 0 | — | -491 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,270,870 | 2,246,234 | -24,636 | 183,827 | 182,304 | 4.10% | -1,523 |
| UGI CORP NEW(UGI) | 2,639,989 | 2,656,429 | +16,440 | 96,148 | 91,753 | 2.06% | -4,395 |
| PHILIP MORRIS INTL INC(PM) | 731,871 | 634,664 | -97,207 | 121,008 | 114,817 | 2.58% | -6,190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,863,306 | 4,792,357 | -70,949 | 184,027 | 176,167 | 3.96% | -7,860 |
| CONOCOPHILLIPS(COP) | 1,495,710 | 1,451,322 | -44,388 | 197,434 | 150,879 | 3.39% | -46,554 |
| CME GROUP INC(CME) | 721,953 | 537,054 | -184,899 | 213,229 | 118,598 | 2.67% | -94,631 |