CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.12% | -1.07% | -13.67% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.05% | +0.04% | -0.62% | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 4.83% | -1.41% | -0.58% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.64% | -0.82% | -0.88% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.59% | -0.73% | +1.77% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.58% | -0.68% | -0.44% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 4.49% | -0.33% | -0.69% | |
| 8 | CME | Cme Group INC | Stock-Financials | 4.49% | +0.37% | +4.82% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 4.35% | -1.13% | +8.57% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 4.16% | +0.19% | -0.83% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | +0.58% | +0.14% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 4.05% | +0.21% | +9.69% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 4.05% | +0.79% | +9.24% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 4.04% | — | +7.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | +0.20% | +9.58% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.85% | +1.54% | +0.04% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.82% | -0.01% | -0.29% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 3.81% | +0.66% | -0.24% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.59% | +0.24% | -0.12% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | +0.14% | -0.48% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.15% | — | +11.06% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.02% | — | +14.59% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 2.71% | +0.02% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | -14.66% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.61% | -0.05% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | -0.03% | — |