CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.40% | -1.07% | -21.00% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.92% | +0.04% | -0.99% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.79% | -0.73% | -0.23% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.75% | +1.54% | +7.89% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.68% | -0.01% | -0.96% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 4.56% | -1.41% | -0.79% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | +0.58% | -0.76% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.33% | -0.68% | -0.87% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.24% | +0.79% | +7.73% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.18% | +0.66% | -0.65% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 4.01% | — | -0.83% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 4.00% | +0.21% | -0.83% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.97% | -0.82% | -1.00% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 3.96% | -0.33% | -0.97% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.71% | +0.37% | -0.07% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 3.69% | -1.13% | +7.54% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | +0.20% | -0.02% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 3.47% | +0.19% | +0.11% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 3.42% | — | -0.28% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | +0.14% | -0.17% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.12% | +0.24% | +0.23% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.01% | — | -0.31% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.60% | — | +45.84% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.42% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | -29.31% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.15% | — | +18.99% |