Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,006,635 | 1,016,067 | +9,432 | $168.54M | $280.08M | 6.48% | +$111.54M |
| CME Group Inc.(CME) | 791,456 | 791,153 | -303 | $209.97M | $218.06M | 5.05% | +$8.09M |
| Morgan Stanley(MS) | 1,515,280 | 1,528,105 | +12,825 | $176.79M | $215.25M | 4.98% | +$38.46M |
| Texas Instruments Incorporated(TXN) | 902,486 | 1,030,894 | +128,408 | $162.18M | $214.03M | 4.95% | +$51.86M |
| Public Service Enterprise Group Incorporated(PEG) | 2,459,315 | 2,476,266 | +16,951 | $202.40M | $208.45M | 4.82% | +$6.05M |
| Darden Restaurants, Inc.(DRI) | 913,398 | 918,387 | +4,989 | $189.77M | $200.18M | 4.63% | +$10.41M |
| Old Republic International Corporation(ORI) | 5,191,308 | 5,207,228 | +15,920 | $203.60M | $200.17M | 4.63% | -$3.44M |
| AbbVie Inc.(ABBV) | 1,055,406 | 1,065,163 | +9,757 | $221.13M | $197.72M | 4.58% | -$23.41M |
| Unilever PLCADR(UL) | 3,070,860 | 3,085,571 | +14,711 | $182.87M | $188.74M | 4.37% | +$5.87M |
| Paychex, Inc.(PAYX) | 1,271,968 | 1,285,666 | +13,698 | $196.24M | $187.01M | 4.33% | -$9.23M |
| Ares Management CorporationCL A(ARES) | 1,132,922 | 1,063,216 | -69,706 | $166.10M | $184.15M | 4.26% | +$18.05M |
| Cummins Inc.(CMI) | 529,613 | 542,237 | +12,624 | $166.00M | $177.58M | 4.11% | +$11.58M |
| The Procter & Gamble Company(PG) | 1,070,973 | 1,098,366 | +27,393 | $182.52M | $174.99M | 4.05% | -$7.52M |
| Lamar Advertising CompanyCL A(LAMR) | 1,311,526 | 1,338,419 | +26,893 | $149.23M | $162.43M | 3.76% | +$13.21M |
| The Home Depot, Inc.(HD) | 432,418 | 440,622 | +8,204 | $158.48M | $161.55M | 3.74% | +$3.07M |
| Snap-on Incorporated(SNA) | 502,645 | 515,661 | +13,016 | $169.40M | $160.46M | 3.71% | -$8.93M |
| Watsco, Inc.(WSO) | 351,271 | 357,837 | +6,566 | $178.55M | $158.03M | 3.66% | -$20.52M |
| Enterprise Products Partners L.P.(EPD) | 4,905,060 | 4,995,047 | +89,987 | $167.46M | $154.90M | 3.59% | -$12.56M |
| Keurig Dr Pepper Inc.(KDP) | 4,386,023 | 4,448,801 | +62,778 | $150.09M | $147.08M | 3.40% | -$3.01M |
| ConocoPhillips(COP) | 1,726,182 | 1,525,477 | -200,705 | $181.28M | $136.90M | 3.17% | -$44.39M |
| Johnson & Johnson(JNJ) | 1,121,189 | 870,930 | -250,259 | $185.94M | $133.03M | 3.08% | -$52.90M |
| Extra Space Storage Inc.(EXR) | 883,155 | 900,022 | +16,867 | $131.14M | $132.70M | 3.07% | +$1.56M |
| Simon Property Group, Inc.(SPG) | 801,728 | 814,907 | +13,179 | $133.15M | $131.00M | 3.03% | -$2.15M |
| Mondelez International, Inc.CL A(MDLZ) | 945,491 | 1,596,895 | +651,404 | $64.15M | $107.69M | 2.49% | +$43.54M |
| Ryman Hospitality Properties, Inc.(RHP) | 887,956 | 894,486 | +6,530 | $81.19M | $88.26M | 2.04% | +$7.06M |