Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 697,987 | +697,987 | 0 | 116,669 | 3.45% | +116,669 |
| TARGET CORP(TGT) | 653,670 | 785,673 | +132,003 | 93,096 | 139,229 | 4.11% | +46,133 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,019,418 | 2,287,252 | +267,834 | 123,487 | 152,743 | 4.51% | +29,255 |
| CUMMINS INC(CMI) | 491,132 | 489,676 | -1,456 | 117,660 | 144,283 | 4.26% | +26,623 |
| ABBVIE INC(ABBV) | 956,697 | 950,039 | -6,658 | 148,259 | 173,002 | 5.11% | +24,743 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,351,312 | 1,342,967 | -8,345 | 143,617 | 160,364 | 4.74% | +16,746 |
| UNITED PARCEL SERVICE INC(UPS) | 630,854 | 775,222 | +144,368 | 99,189 | 115,221 | 3.40% | +16,032 |
| CONOCOPHILLIPS(COP) | 1,310,373 | 1,306,969 | -3,404 | 152,095 | 166,351 | 4.91% | +14,256 |
| PROCTER AND GAMBLE CO(PG) | 907,199 | 906,520 | -679 | 132,941 | 147,083 | 4.34% | +14,142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,937,507 | 4,931,637 | -5,870 | 130,103 | 143,905 | 4.25% | +13,802 |
| PAYCHEX INC(PAYX) | 900,899 | 981,670 | +80,771 | 107,306 | 120,549 | 3.56% | +13,243 |
| UNILEVER PLC(UL) | 2,315,310 | 2,493,813 | +178,503 | 112,246 | 125,164 | 3.70% | +12,918 |
| HOME DEPOT INC(HD) | 336,663 | 334,393 | -2,270 | 116,671 | 128,273 | 3.79% | +11,603 |
| JOHNSON & JOHNSON(JNJ) | 795,746 | 852,495 | +56,749 | 124,725 | 134,856 | 3.98% | +10,131 |
| GENUINE PARTS CO(GPC) | 441,847 | 442,506 | +659 | 61,196 | 68,558 | 2.02% | +7,362 |
| OLD REP INTL CORP(ORI) | 4,803,361 | 4,796,523 | -6,838 | 141,219 | 147,349 | 4.35% | +6,130 |
| CME GROUP INC(CME) | 640,355 | 641,185 | +830 | 134,859 | 138,041 | 4.08% | +3,182 |
| SNAP ON INC(SNA) | 450,686 | 449,847 | -839 | 130,176 | 133,254 | 3.94% | +3,078 |
| TEXAS INSTRS INC(TXN) | 685,068 | 687,256 | +2,188 | 116,777 | 119,727 | 3.54% | +2,950 |
| MORGAN STANLEY(MS) | 1,399,892 | 1,401,133 | +1,241 | 130,540 | 131,931 | 3.90% | +1,391 |
| WATSCO INC(WSO) | 295,833 | 295,351 | -482 | 126,756 | 127,583 | 3.77% | +827 |
| BROADCOM INC(AVGO) | 204,035 | 171,376 | -32,659 | 227,754 | 227,143 | 6.71% | -611 |
| COMCAST CORP NEW(CCZ) | 2,600,881 | 2,616,526 | +15,645 | 114,049 | 113,426 | 3.35% | -622 |
| ISHARES TR | 6,512 | 0 | -6,512 | 1,076 | 0 | — | -1,076 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,331,516 | 1,170,184 | -161,332 | 158,344 | 155,611 | 4.60% | -2,733 |
| INTERPUBLIC GROUP COS INC | 1,296,932 | 0 | -1,296,932 | 42,332 | 0 | — | -42,332 |
| KEURIG DR PEPPER INC(KDP) | 3,115,086 | 1,815,628 | -1,299,458 | 103,795 | 55,685 | 1.64% | -48,109 |
| M D C HLDGS INC | 1,576,276 | 0 | -1,576,276 | 87,089 | 0 | — | -87,089 |