Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc.(CMI) | 421,582 | 384,365 | -37,217 | $226.82M | $274.13M | 6.16% | +$47.31M |
| Morgan Stanley(MS) | 1,288,720 | 1,178,300 | -110,420 | $212.08M | $246.31M | 5.54% | +$34.23M |
| Lamar Advertising Company(LAMR) | 1,380,667 | 1,340,213 | -40,454 | $174.88M | $209.05M | 4.70% | +$34.17M |
| Broadcom Inc.(AVGO) | 611,626 | 550,927 | -60,699 | $189.30M | $208.11M | 4.68% | +$18.81M |
| Simon Property Group, Inc.(SPG) | 897,986 | 866,580 | -31,406 | $167.50M | $193.81M | 4.36% | +$26.31M |
| Old Republic International Corporation(ORI) | 4,738,966 | 4,665,045 | -73,921 | $189.08M | $190.89M | 4.29% | +$1.81M |
| AbbVie Inc.(ABBV) | 836,466 | 738,590 | -97,876 | $181.92M | $185.86M | 4.18% | +$3.94M |
| Snap-on Incorporated(SNA) | 470,221 | 457,430 | -12,791 | $170.79M | $184.07M | 4.14% | +$13.28M |
| Public Service Enterprise Group Incorporated(PEG) | 2,270,870 | 2,246,234 | -24,636 | $183.83M | $182.30M | 4.10% | -$1.52M |
| Johnson & Johnson(JNJ) | 736,491 | 714,820 | -21,671 | $180.03M | $181.54M | 4.08% | +$1.51M |
| CVS Health Corporation(CVS) | 1,642,646 | 1,717,608 | +74,962 | $117.97M | $177.69M | 4.00% | +$59.71M |
| Enterprise Products Partners L.P.(EPD) | 4,863,306 | 4,792,357 | -70,949 | $184.03M | $176.17M | 3.96% | -$7.86M |
| Darden Restaurants, Inc.(DRI) | 851,038 | 822,585 | -28,453 | $166.84M | $169.46M | 3.81% | +$2.62M |
| Unilever PLC(UL) | 2,440,645 | 2,722,721 | +282,076 | $139.04M | $163.69M | 3.68% | +$24.65M |
| The Procter & Gamble Company(PG) | 1,067,397 | 1,059,367 | -8,030 | $154.17M | $155.35M | 3.49% | +$1.17M |
| ConocoPhillips(COP) | 1,495,710 | 1,451,322 | -44,388 | $197.43M | $150.88M | 3.39% | -$46.55M |
| Texas Instruments Incorporated(TXN) | 559,364 | 503,546 | -55,818 | $108.59M | $150.09M | 3.37% | +$41.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 663,898 | 644,619 | -19,279 | $131.64M | $146.21M | 3.29% | +$14.56M |
| The Home Depot, Inc.(HD) | 407,858 | 407,725 | -133 | $134.14M | $143.80M | 3.23% | +$9.66M |
| Watsco, Inc.(WSO) | 337,335 | 304,324 | -33,011 | $122.72M | $126.82M | 2.85% | +$4.10M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,027,519 | 984,218 | -43,301 | $94.81M | $126.52M | 2.84% | +$31.71M |
| CME Group Inc.(CME) | 721,953 | 537,054 | -184,899 | $213.23M | $118.60M | 2.67% | -$94.63M |
| Paychex, Inc.(PAYX) | 1,137,170 | 1,196,771 | +59,601 | $104.76M | $117.68M | 2.65% | +$12.92M |
| Philip Morris International Inc.(PM) | 731,871 | 634,664 | -97,207 | $121.01M | $114.82M | 2.58% | -$6.19M |
| Ares Management Corporation(ARES) | 945,301 | 959,634 | +14,333 | $103.13M | $106.82M | 2.40% | +$3.68M |
| UGI Corporation(UGI) | 2,639,989 | 2,656,429 | +16,440 | $96.15M | $91.75M | 2.06% | -$4.40M |
| SLB N.V.(SLB) | 1,071,739 | 1,644,026 | +572,287 | $55.08M | $76.43M | 1.72% | +$21.35M |
| International Business Machines Corporation(IBM) | 0 | 193,749 | +193,749 | $0 | $54.48M | 1.23% | +$54.48M |
| Penske Automotive Group, Inc.(PAG) | 131,362 | 129,925 | -1,437 | $19.64M | $23.25M | 0.52% | +$3.61M |
| ISHARES TR | 10,756 | 10,756 | 0 | $1.03M | $1.02M | 0.02% | -$9.4K |
| ISHARES TR | 2,299 | 0 | -2,299 | $491.2K | $0 | — | -$491.2K |