Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 529,135 | 766,043 | +236,908 | 82,285 | 138,033 | 3.46% | +55,749 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,264,605 | 2,427,336 | +162,731 | 167,005 | 216,543 | 5.44% | +49,538 |
| ABBVIE INC(ABBV) | 947,813 | 1,024,031 | +76,218 | 162,679 | 202,226 | 5.08% | +39,547 |
| CME GROUP INC(CME) | 640,731 | 744,690 | +103,959 | 126,049 | 164,316 | 4.12% | +38,267 |
| UNILEVER PLC(UL) | 2,473,215 | 2,667,380 | +194,165 | 136,084 | 173,273 | 4.35% | +37,189 |
| KEURIG DR PEPPER INC(KDP) | 2,647,840 | 3,317,408 | +669,568 | 88,483 | 124,336 | 3.12% | +35,854 |
| CUMMINS INC(CMI) | 484,948 | 523,798 | +38,850 | 134,381 | 169,601 | 4.26% | +35,219 |
| OLD REP INTL CORP(ORI) | 4,754,622 | 5,134,096 | +379,474 | 147,008 | 181,850 | 4.56% | +34,842 |
| JOHNSON & JOHNSON(JNJ) | 852,288 | 982,593 | +130,305 | 124,648 | 159,239 | 4.00% | +34,591 |
| HOME DEPOT INC(HD) | 333,809 | 363,367 | +29,558 | 114,984 | 147,236 | 3.70% | +32,252 |
| BROADCOM INC(AVGO) | 135,393 | 1,436,925 | +1,301,532 | 217,488 | 247,870 | 6.22% | +30,381 |
| PAYCHEX INC(PAYX) | 1,055,663 | 1,153,530 | +97,867 | 125,213 | 154,792 | 3.89% | +29,579 |
| SNAP ON INC(SNA) | 450,324 | 499,406 | +49,082 | 117,787 | 144,683 | 3.63% | +26,896 |
| PROCTER AND GAMBLE CO(PG) | 899,586 | 983,574 | +83,988 | 148,454 | 170,355 | 4.28% | +21,901 |
| MORGAN STANLEY(MS) | 1,387,091 | 1,503,973 | +116,882 | 134,895 | 156,774 | 3.93% | +21,879 |
| DARDEN RESTAURANTS INC(DRI) | 699,609 | 777,933 | +78,324 | 105,929 | 127,682 | 3.20% | +21,753 |
| TEXAS INSTRS INC(TXN) | 740,353 | 797,908 | +57,555 | 144,109 | 164,824 | 4.14% | +20,715 |
| WATSCO INC(WSO) | 292,894 | 314,543 | +21,649 | 135,765 | 154,717 | 3.88% | +18,952 |
| TARGET CORP(TGT) | 783,496 | 862,616 | +79,120 | 116,061 | 134,447 | 3.37% | +18,387 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,160,941 | 1,108,619 | -52,322 | 154,827 | 172,767 | 4.34% | +17,940 |
| COMCAST CORP NEW(CCZ) | 2,608,466 | 2,822,379 | +213,913 | 102,212 | 117,891 | 2.96% | +15,679 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,330,101 | 1,272,149 | -57,952 | 159,091 | 169,959 | 4.27% | +10,868 |
| GENUINE PARTS CO(GPC) | 526,555 | 591,075 | +64,520 | 72,877 | 82,561 | 2.07% | +9,684 |
| CONOCOPHILLIPS(COP) | 1,410,065 | 1,566,180 | +156,115 | 161,379 | 164,887 | 4.14% | +3,508 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,899,613 | 4,923,948 | +24,335 | 142,097 | 143,336 | 3.60% | +1,239 |
| UNITED PARCEL SERVICE INC(UPS) | 548,021 | 0 | -548,021 | 75,056 | 0 | — | -75,056 |