Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,006,635 | 1,016,067 | +9,432 | 168,541 | 280,079 | 6.48% | +111,538 |
| TEXAS INSTRS INC(TXN) | 902,486 | 1,030,894 | +128,408 | 162,177 | 214,034 | 4.95% | +51,857 |
| MONDELEZ INTL INC(MDLZ) | 945,491 | 1,596,895 | +651,404 | 64,152 | 107,695 | 2.49% | +43,543 |
| MORGAN STANLEY(MS) | 1,515,280 | 1,528,105 | +12,825 | 176,788 | 215,249 | 4.98% | +38,461 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,132,922 | 1,063,216 | -69,706 | 166,098 | 184,149 | 4.26% | +18,051 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,311,526 | 1,338,419 | +26,893 | 149,225 | 162,431 | 3.76% | +13,205 |
| CUMMINS INC(CMI) | 529,613 | 542,237 | +12,624 | 166,002 | 177,583 | 4.11% | +11,581 |
| DARDEN RESTAURANTS INC(DRI) | 913,398 | 918,387 | +4,989 | 189,768 | 200,181 | 4.63% | +10,413 |
| CME GROUP INC(CME) | 791,456 | 791,153 | -303 | 209,965 | 218,058 | 5.05% | +8,092 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 887,956 | 894,486 | +6,530 | 81,195 | 88,259 | 2.04% | +7,064 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,459,315 | 2,476,266 | +16,951 | 202,402 | 208,452 | 4.82% | +6,050 |
| UNILEVER PLC(UL) | 3,070,860 | 3,085,571 | +14,711 | 182,870 | 188,744 | 4.37% | +5,875 |
| HOME DEPOT INC(HD) | 432,418 | 440,622 | +8,204 | 158,477 | 161,550 | 3.74% | +3,073 |
| EXTRA SPACE STORAGE INC(EXR) | 883,155 | 900,022 | +16,867 | 131,140 | 132,699 | 3.07% | +1,560 |
| SIMON PPTY GROUP INC NEW(SPG) | 801,728 | 814,907 | +13,179 | 133,151 | 131,004 | 3.03% | -2,147 |
| KEURIG DR PEPPER INC(KDP) | 4,386,023 | 4,448,801 | +62,778 | 150,090 | 147,077 | 3.40% | -3,012 |
| OLD REP INTL CORP(ORI) | 5,191,308 | 5,207,228 | +15,920 | 203,603 | 200,166 | 4.63% | -3,437 |
| PROCTER AND GAMBLE CO(PG) | 1,070,973 | 1,098,366 | +27,393 | 182,515 | 174,992 | 4.05% | -7,524 |
| SNAP ON INC(SNA) | 502,645 | 515,661 | +13,016 | 169,396 | 160,463 | 3.71% | -8,933 |
| PAYCHEX INC(PAYX) | 1,271,968 | 1,285,666 | +13,698 | 196,239 | 187,013 | 4.33% | -9,226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,905,060 | 4,995,047 | +89,987 | 167,459 | 154,896 | 3.59% | -12,562 |
| WATSCO INC(WSO) | 351,271 | 357,837 | +6,566 | 178,551 | 158,028 | 3.66% | -20,523 |
| ABBVIE INC(ABBV) | 1,055,406 | 1,065,163 | +9,757 | 221,129 | 197,716 | 4.58% | -23,413 |
| CONOCOPHILLIPS(COP) | 1,726,182 | 1,525,477 | -200,705 | 181,284 | 136,896 | 3.17% | -44,387 |
| JOHNSON & JOHNSON(JNJ) | 1,121,189 | 870,930 | -250,259 | 185,938 | 133,035 | 3.08% | -52,903 |