Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,436,925 | 1,240,540 | -196,385 | $247.87M | $287.61M | 7.12% | +$39.74M |
| Public Service Enterprise Group Incorporated(PEG) | 2,427,336 | 2,412,217 | -15,119 | $216.54M | $203.81M | 5.05% | -$12.73M |
| Ares Management CorporationCL A(ARES) | 1,108,619 | 1,102,158 | -6,461 | $172.77M | $195.12M | 4.83% | +$22.35M |
| Morgan Stanley(MS) | 1,503,973 | 1,490,670 | -13,303 | $156.77M | $187.41M | 4.64% | +$30.63M |
| AbbVie Inc.(ABBV) | 1,024,031 | 1,042,139 | +18,108 | $202.23M | $185.19M | 4.59% | -$17.04M |
| Old Republic International Corporation(ORI) | 5,134,096 | 5,111,512 | -22,584 | $181.85M | $184.99M | 4.58% | +$3.14M |
| Cummins Inc.(CMI) | 523,798 | 520,188 | -3,610 | $169.60M | $181.34M | 4.49% | +$11.74M |
| CME Group Inc.(CME) | 744,690 | 780,547 | +35,857 | $164.32M | $181.27M | 4.49% | +$16.95M |
| Paychex, Inc.(PAYX) | 1,153,530 | 1,252,411 | +98,881 | $154.79M | $175.61M | 4.35% | +$20.82M |
| Snap-on Incorporated(SNA) | 499,406 | 495,242 | -4,164 | $144.68M | $168.12M | 4.16% | +$23.44M |
| The Procter & Gamble Company(PG) | 983,574 | 984,954 | +1,380 | $170.36M | $165.13M | 4.09% | -$5.23M |
| Watsco, Inc.(WSO) | 314,543 | 345,020 | +30,477 | $154.72M | $163.50M | 4.05% | +$8.78M |
| Texas Instruments Incorporated(TXN) | 797,908 | 871,623 | +73,715 | $164.82M | $163.44M | 4.05% | -$1.39M |
| Unilever PLCADR(UL) | 2,667,380 | 2,874,929 | +207,549 | $173.27M | $163.01M | 4.04% | -$10.26M |
| Johnson & Johnson(JNJ) | 982,593 | 1,076,740 | +94,147 | $159.24M | $155.72M | 3.86% | -$3.52M |
| ConocoPhillips(COP) | 1,566,180 | 1,566,771 | +591 | $164.89M | $155.38M | 3.85% | -$9.51M |
| Lamar Advertising CompanyCL A(LAMR) | 1,272,149 | 1,268,445 | -3,704 | $169.96M | $154.42M | 3.82% | -$15.54M |
| Enterprise Products Partners L.P.(EPD) | 4,923,948 | 4,912,189 | -11,759 | $143.34M | $154.05M | 3.81% | +$10.71M |
| Darden Restaurants, Inc.(DRI) | 777,933 | 777,016 | -917 | $127.68M | $145.06M | 3.59% | +$17.38M |
| The Home Depot, Inc.(HD) | 363,367 | 361,618 | -1,749 | $147.24M | $140.67M | 3.48% | -$6.57M |
| Extra Space Storage Inc.(EXR) | 766,043 | 850,800 | +84,757 | $138.03M | $127.28M | 3.15% | -$10.75M |
| Keurig Dr Pepper Inc.(KDP) | 3,317,408 | 3,801,457 | +484,049 | $124.34M | $122.10M | 3.02% | -$2.23M |
| Simon Property Group, Inc.(SPG) | 0 | 635,289 | +635,289 | $0 | $109.40M | 2.71% | +$109.40M |
| Target Corporation(TGT) | 862,616 | 736,160 | -126,456 | $134.45M | $99.51M | 2.46% | -$34.93M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 624,326 | +624,326 | $0 | $65.14M | 1.61% | +$65.14M |
| Ishares TrRussell 1000 Value ETF | 0 | 20,266 | +20,266 | $0 | $3.75M | 0.09% | +$3.75M |
| Comcast Holdings ZONESCL A(CCZ) | 2,822,379 | 0 | -2,822,379 | $117.89M | $0 | — | -$117.89M |
| Genuine Parts Company(GPC) | 591,075 | 0 | -591,075 | $82.56M | $0 | — | -$82.56M |