CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.48% | -1.07% | +0.94% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.05% | +0.37% | -0.04% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.98% | -0.82% | +0.85% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 4.95% | +0.79% | +14.23% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.82% | +0.04% | +0.69% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.63% | +0.24% | +0.55% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.63% | -0.68% | +0.31% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.58% | -0.73% | +0.92% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 4.37% | — | +0.48% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 4.33% | -1.13% | +1.08% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.26% | -1.41% | -6.15% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 4.11% | -0.33% | +2.38% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.05% | +0.58% | +2.56% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.76% | -0.01% | +2.05% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | +0.14% | +1.90% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 3.71% | +0.19% | +2.59% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 3.66% | +0.21% | +1.87% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 3.59% | +0.66% | +1.83% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.40% | — | +1.43% | |
| 20 | COP | Conocophillips | Stock-Energy | 3.17% | +1.54% | -11.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.20% | -22.32% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.07% | — | +1.91% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 3.03% | +0.02% | +1.64% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.49% | — | +68.90% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.04% | -0.05% | +0.74% |