Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 708,924 | +708,924 | 0 | 157,537 | 3.58% | +157,537 |
| PHILIP MORRIS INTL INC(PM) | 0 | 787,963 | +787,963 | 0 | 127,808 | 2.91% | +127,808 |
| SIMON PPTY GROUP INC NEW(SPG) | 814,907 | 970,126 | +155,219 | 131,004 | 182,064 | 4.14% | +51,059 |
| ABBVIE INC(ABBV) | 1,065,163 | 1,062,039 | -3,124 | 197,716 | 245,905 | 5.60% | +48,189 |
| CUMMINS INC(CMI) | 542,237 | 523,176 | -19,061 | 177,583 | 220,974 | 5.03% | +43,391 |
| JOHNSON & JOHNSON(JNJ) | 870,930 | 865,870 | -5,060 | 133,035 | 160,550 | 3.65% | +27,515 |
| MORGAN STANLEY(MS) | 1,528,105 | 1,513,401 | -14,704 | 215,249 | 240,570 | 5.47% | +25,321 |
| OLD REP INTL CORP(ORI) | 5,207,228 | 5,182,417 | -24,811 | 200,166 | 220,097 | 5.01% | +19,931 |
| SNAP ON INC(SNA) | 515,661 | 515,582 | -79 | 160,463 | 178,665 | 4.07% | +18,201 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,338,419 | 1,425,045 | +86,626 | 162,431 | 174,454 | 3.97% | +12,023 |
| BROADCOM INC(AVGO) | 1,016,067 | 881,134 | -134,933 | 280,079 | 290,695 | 6.61% | +10,616 |
| CONOCOPHILLIPS(COP) | 1,525,477 | 1,519,640 | -5,837 | 136,896 | 143,743 | 3.27% | +6,846 |
| WATSCO INC(WSO) | 357,837 | 405,480 | +47,643 | 158,028 | 163,936 | 3.73% | +5,908 |
| ISHARES TR | 0 | 10,756 | +10,756 | 0 | 1,037 | 0.02% | +1,037 |
| MONDELEZ INTL INC(MDLZ) | 1,596,895 | 1,738,638 | +141,743 | 107,695 | 108,613 | 2.47% | +918 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 894,486 | 987,976 | +93,490 | 88,259 | 88,513 | 2.01% | +254 |
| HOME DEPOT INC(HD) | 440,622 | 398,279 | -42,343 | 161,550 | 161,379 | 3.67% | -171 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,995,047 | 4,918,780 | -76,267 | 154,896 | 153,810 | 3.50% | -1,086 |
| CME GROUP INC(CME) | 791,153 | 789,457 | -1,696 | 218,058 | 213,303 | 4.85% | -4,754 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,476,266 | 2,373,340 | -102,926 | 208,452 | 198,079 | 4.51% | -10,373 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,063,216 | 1,069,079 | +5,863 | 184,149 | 170,935 | 3.89% | -13,214 |
| PAYCHEX INC(PAYX) | 1,285,666 | 1,290,431 | +4,765 | 187,013 | 163,575 | 3.72% | -23,438 |
| PROCTER AND GAMBLE CO(PG) | 1,098,366 | 968,668 | -129,698 | 174,992 | 148,836 | 3.39% | -26,156 |
| DARDEN RESTAURANTS INC(DRI) | 918,387 | 903,722 | -14,665 | 200,181 | 172,033 | 3.91% | -28,148 |
| UNILEVER PLC(UL) | 3,085,571 | 2,430,412 | -655,159 | 188,744 | 144,075 | 3.28% | -44,670 |
| TEXAS INSTRS INC(TXN) | 1,030,894 | 890,524 | -140,370 | 214,034 | 163,616 | 3.72% | -50,418 |
| EXTRA SPACE STORAGE INC(EXR) | 900,022 | 0 | -900,022 | 132,699 | 0 | — | -132,699 |
| KEURIG DR PEPPER INC(KDP) | 4,448,801 | 0 | -4,448,801 | 147,077 | 0 | — | -147,077 |