Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc.(CMI) | 474,865 | 421,582 | -53,283 | $242.39M | $226.82M | 5.48% | -$15.58M |
| CME Group Inc.(CME) | 730,113 | 721,953 | -8,160 | $199.38M | $213.23M | 5.15% | +$13.85M |
| Morgan Stanley(MS) | 1,396,357 | 1,288,720 | -107,637 | $247.90M | $212.08M | 5.12% | -$35.81M |
| ConocoPhillips(COP) | 1,439,343 | 1,495,710 | +56,367 | $134.74M | $197.43M | 4.77% | +$62.70M |
| Broadcom Inc.(AVGO) | 679,854 | 611,626 | -68,228 | $235.30M | $189.30M | 4.57% | -$45.99M |
| Old Republic International Corporation(ORI) | 4,785,799 | 4,738,966 | -46,833 | $218.42M | $189.08M | 4.56% | -$29.34M |
| Enterprise Products Partners L.P.(EPD) | 4,922,486 | 4,863,306 | -59,180 | $157.81M | $184.03M | 4.44% | +$26.21M |
| Public Service Enterprise Group Incorporated(PEG) | 2,287,165 | 2,270,870 | -16,295 | $183.66M | $183.83M | 4.44% | +$167.6K |
| AbbVie Inc.(ABBV) | 935,184 | 836,466 | -98,718 | $213.68M | $181.92M | 4.39% | -$31.76M |
| Johnson & Johnson(JNJ) | 836,098 | 736,491 | -99,607 | $173.03M | $180.03M | 4.35% | +$7.00M |
| Lamar Advertising CompanyCL A(LAMR) | 1,392,167 | 1,380,667 | -11,500 | $176.22M | $174.88M | 4.22% | -$1.35M |
| Snap-on Incorporated(SNA) | 475,379 | 470,221 | -5,158 | $163.82M | $170.79M | 4.12% | +$6.98M |
| Simon Property Group, Inc.(SPG) | 905,071 | 897,986 | -7,085 | $167.54M | $167.50M | 4.04% | -$36.4K |
| Darden Restaurants, Inc.(DRI) | 859,062 | 851,038 | -8,024 | $158.08M | $166.84M | 4.03% | +$8.75M |
| The Procter & Gamble Company(PG) | 914,702 | 1,067,397 | +152,695 | $131.09M | $154.17M | 3.72% | +$23.09M |
| Unilever PLCADR(UL) | 2,324,273 | 2,440,645 | +116,372 | $152.01M | $139.04M | 3.36% | -$12.96M |
| The Home Depot, Inc.(HD) | 375,384 | 407,858 | +32,474 | $129.17M | $134.14M | 3.24% | +$4.97M |
| DICK'S Sporting Goods, Inc.(DKS) | 760,093 | 663,898 | -96,195 | $150.48M | $131.64M | 3.18% | -$18.83M |
| Watsco, Inc.(WSO) | 340,322 | 337,335 | -2,987 | $114.67M | $122.72M | 2.96% | +$8.05M |
| Philip Morris International Inc.(PM) | 734,414 | 731,871 | -2,543 | $117.80M | $121.01M | 2.92% | +$3.21M |
| CVS Health Corporation(CVS) | 2,026,761 | 1,642,646 | -384,115 | $160.84M | $117.97M | 2.85% | -$42.87M |
| Texas Instruments Incorporated(TXN) | 440,701 | 559,364 | +118,663 | $76.46M | $108.59M | 2.62% | +$32.14M |
| Paychex, Inc.(PAYX) | 1,359,025 | 1,137,170 | -221,855 | $152.46M | $104.76M | 2.53% | -$47.70M |
| Ares Management CorporationCL A(ARES) | 1,005,430 | 945,301 | -60,129 | $162.51M | $103.13M | 2.49% | -$59.38M |
| UGI Corporation(UGI) | 586,940 | 2,639,989 | +2,053,049 | $21.97M | $96.15M | 2.32% | +$74.18M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,029,740 | 1,027,519 | -2,221 | $97.43M | $94.81M | 2.29% | -$2.62M |
| SLB N.V.(SLB) | 0 | 1,071,739 | +1,071,739 | $0 | $55.08M | 1.33% | +$55.08M |
| Penske Automotive Group, Inc.(PAG) | 127,633 | 131,362 | +3,729 | $20.20M | $19.64M | 0.47% | -$561.8K |
| Ishares Tr7 10 YR TRSY BD | 10,756 | 10,756 | 0 | $1.03M | $1.03M | 0.02% | -$7.7K |
| Ishares TrRussell 1000 Value ETF | 7,975 | 2,299 | -5,676 | $1.68M | $491.2K | 0.01% | -$1.19M |
| The Magnum Ice Cream Company N.V.(MICC) | 523,535 | 0 | -523,535 | $8.30M | $0 | — | -$8.30M |