Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 529,135 | +529,135 | 0 | 82,285 | 2.42% | +82,285 |
| KEURIG DR PEPPER INC(KDP) | 1,815,628 | 2,647,840 | +832,212 | 55,685 | 88,483 | 2.60% | +32,798 |
| TEXAS INSTRS INC(TXN) | 687,256 | 740,353 | +53,097 | 119,727 | 144,109 | 4.24% | +24,382 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,287,252 | 2,264,605 | -22,647 | 152,743 | 167,005 | 4.92% | +14,262 |
| UNILEVER PLC(UL) | 2,493,813 | 2,473,215 | -20,598 | 125,164 | 136,084 | 4.01% | +10,919 |
| WATSCO INC(WSO) | 295,351 | 292,894 | -2,457 | 127,583 | 135,765 | 4.00% | +8,182 |
| PAYCHEX INC(PAYX) | 981,670 | 1,055,663 | +73,993 | 120,549 | 125,213 | 3.69% | +4,664 |
| GENUINE PARTS CO(GPC) | 442,506 | 526,555 | +84,049 | 68,558 | 72,877 | 2.15% | +4,319 |
| MORGAN STANLEY(MS) | 1,401,133 | 1,387,091 | -14,042 | 131,931 | 134,895 | 3.97% | +2,964 |
| PROCTER AND GAMBLE CO(PG) | 906,520 | 899,586 | -6,934 | 147,083 | 148,454 | 4.37% | +1,371 |
| OLD REP INTL CORP(ORI) | 4,796,523 | 4,754,622 | -41,901 | 147,349 | 147,008 | 4.33% | -341 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,170,184 | 1,160,941 | -9,243 | 155,611 | 154,827 | 4.56% | -784 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,342,967 | 1,330,101 | -12,866 | 160,364 | 159,091 | 4.68% | -1,272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,931,637 | 4,899,613 | -32,024 | 143,905 | 142,097 | 4.18% | -1,808 |
| CONOCOPHILLIPS(COP) | 1,306,969 | 1,410,065 | +103,096 | 166,351 | 161,379 | 4.75% | -4,972 |
| BROADCOM INC(AVGO) | 171,376 | 135,393 | -35,983 | 227,143 | 217,488 | 6.40% | -9,655 |
| CUMMINS INC(CMI) | 489,676 | 484,948 | -4,728 | 144,283 | 134,381 | 3.96% | -9,902 |
| JOHNSON & JOHNSON(JNJ) | 852,495 | 852,288 | -207 | 134,856 | 124,648 | 3.67% | -10,208 |
| ABBVIE INC(ABBV) | 950,039 | 947,813 | -2,226 | 173,002 | 162,679 | 4.79% | -10,323 |
| DARDEN RESTAURANTS INC(DRI) | 697,987 | 699,609 | +1,622 | 116,669 | 105,929 | 3.12% | -10,739 |
| COMCAST CORP NEW(CCZ) | 2,616,526 | 2,608,466 | -8,060 | 113,426 | 102,212 | 3.01% | -11,214 |
| CME GROUP INC(CME) | 641,185 | 640,731 | -454 | 138,041 | 126,049 | 3.71% | -11,992 |
| HOME DEPOT INC(HD) | 334,393 | 333,809 | -584 | 128,273 | 114,984 | 3.39% | -13,289 |
| SNAP ON INC(SNA) | 449,847 | 450,324 | +477 | 133,254 | 117,787 | 3.47% | -15,467 |
| TARGET CORP(TGT) | 785,673 | 783,496 | -2,177 | 139,229 | 116,061 | 3.42% | -23,168 |
| UNITED PARCEL SERVICE INC(UPS) | 775,222 | 548,021 | -227,201 | 115,221 | 75,056 | 2.21% | -40,165 |