Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 7,893 | 7,867 | -26 | $8.81M | $10.43M | 8.70% | +$1.62M |
| AbbVie Inc.(ABBV) | 28,835 | 28,888 | +53 | $4.47M | $5.26M | 4.39% | +$791.9K |
| Amgen Inc.(AMGN) | 17,322 | 17,375 | +53 | $4.99M | $4.94M | 4.12% | -$49.1K |
| Omega Healthcare Investors, Inc.(OHI) | 130,753 | 131,095 | +342 | $4.01M | $4.15M | 3.47% | +$142.9K |
| Aflac Incorporated(AFL) | 47,120 | 47,321 | +201 | $3.89M | $4.06M | 3.39% | +$175.5K |
| Altria Group, Inc.(MO) | 92,688 | 92,527 | -161 | $3.74M | $4.04M | 3.37% | +$297.0K |
| Skyworks Solutions, Inc.(SWKS) | 36,714 | 36,636 | -78 | $4.13M | $3.97M | 3.31% | -$159.0K |
| Ameriprise Financial, Inc.(AMP) | 8,954 | 8,945 | -9 | $3.40M | $3.92M | 3.27% | +$520.8K |
| CVS Health Corporation(CVS) | 48,119 | 48,260 | +141 | $3.80M | $3.85M | 3.21% | +$49.7K |
| UGI Corporation(UGI) | 135,273 | 136,891 | +1,618 | $3.33M | $3.36M | 2.80% | +$31.6K |
| Elevance Health, Inc.(ELV) | 6,424 | 6,457 | +33 | $3.03M | $3.35M | 2.79% | +$318.9K |
| International Business Machines Corporation(IBM) | 16,985 | 16,282 | -703 | $2.78M | $3.11M | 2.60% | +$331.3K |
| Cencora Inc | 11,987 | 11,885 | -102 | $2.46M | $2.89M | 2.41% | +$426.0K |
| Truist Financial Corporation(TFC) | 72,428 | 72,428 | 0 | $2.67M | $2.82M | 2.36% | +$149.2K |
| General Dynamics Corporation(GD) | 9,139 | 9,139 | 0 | $2.37M | $2.58M | 2.15% | +$208.5K |
| Chevron Corporation(CVX) | 15,474 | 15,370 | -104 | $2.31M | $2.42M | 2.02% | +$116.5K |
| The Cigna Group(CI) | 6,073 | 6,543 | +470 | $1.82M | $2.38M | 1.98% | +$557.8K |
| Bristol-Myers Squibb Company(BMY) | 43,274 | 43,333 | +59 | $2.22M | $2.35M | 1.96% | +$129.6K |
| Enterprise Products Partners L.P.(EPD) | 73,997 | 74,510 | +513 | $1.95M | $2.17M | 1.81% | +$224.4K |
| 3m Co | 0 | 19,902 | +19,902 | $0 | $2.11M | 1.76% | +$2.11M |
| Johnson & Johnson(JNJ) | 13,167 | 13,235 | +68 | $2.06M | $2.09M | 1.75% | +$29.9K |
| Amazon.com, Inc.(AMZN) | 11,476 | 11,571 | +95 | $1.74M | $2.09M | 1.74% | +$343.4K |
| AT&T Inc.(T) | 105,512 | 105,369 | -143 | $1.77M | $1.85M | 1.55% | +$84.0K |
| Verizon Communications Inc.(VZ) | 42,272 | 43,125 | +853 | $1.59M | $1.81M | 1.51% | +$215.9K |
| Cummins Inc.(CMI) | 5,560 | 5,649 | +89 | $1.33M | $1.66M | 1.39% | +$332.5K |
| Medical Properties Trust, Inc.(MPT) | 341,062 | 341,062 | 0 | $1.67M | $1.60M | 1.34% | -$71.6K |
| FedEx Corporation(FDX) | 5,144 | 5,236 | +92 | $1.30M | $1.52M | 1.27% | +$215.8K |
| OGE Energy Corp.(OGE) | 42,643 | 42,643 | 0 | $1.49M | $1.46M | 1.22% | -$26.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 19,118 | 19,116 | -2 | $1.44M | $1.40M | 1.17% | -$43.1K |
| AstraZeneca PLCADR(AZN) | 20,761 | 20,140 | -621 | $1.39M | $1.36M | 1.14% | -$23.2K |
| The J. M. Smucker Company(SJM) | 10,416 | 10,491 | +75 | $1.32M | $1.32M | 1.10% | +$4.1K |
| Cardinal Health, Inc.(CAH) | 11,954 | 11,788 | -166 | $1.20M | $1.32M | 1.10% | +$114.1K |
| Whirlpool Corporation(WHR) | 10,588 | 10,588 | 0 | $1.29M | $1.27M | 1.06% | -$22.7K |
| Cisco Systems, Inc.(CSCO) | 24,892 | 24,892 | 0 | $1.26M | $1.24M | 1.04% | -$15.2K |
| eBay Inc.(EBAY) | 23,033 | 23,033 | 0 | $1.00M | $1.22M | 1.01% | +$211.1K |
| Royal Bank of Canada(RY) | 11,622 | 11,622 | 0 | $1.18M | $1.17M | 0.98% | -$2.9K |
| RTX Corporation(RTX) | 12,081 | 11,986 | -95 | $1.02M | $1.17M | 0.98% | +$152.5K |
| Assurant, Inc.(AIZ) | 6,075 | 6,075 | 0 | $1.02M | $1.14M | 0.95% | +$120.0K |
| Global Payments Inc.(GPN) | 8,285 | 8,446 | +161 | $1.05M | $1.13M | 0.94% | +$76.7K |
| Comcast Holdings ZONESCL A(CCZ) | 25,299 | 25,895 | +596 | $1.11M | $1.12M | 0.94% | +$13.2K |
| Borgwarner Inc | 30,780 | 31,498 | +718 | $1.10M | $1.09M | 0.91% | -$8.2K |
| Realty Income Corporation(O) | 17,537 | 18,874 | +1,337 | $1.01M | $1.02M | 0.85% | +$14.1K |
| Kenvue Inc.(KVUE) | 46,543 | 44,353 | -2,190 | $1.00M | $951.8K | 0.79% | -$50.3K |
| United Rentals, Inc.(URI) | 1,173 | 1,168 | -5 | $672.4K | $842.0K | 0.70% | +$169.6K |
| Eastman Chemical Company(EMN) | 7,718 | 7,990 | +272 | $693.2K | $800.8K | 0.67% | +$107.5K |
| Foot Locker Inc | 28,764 | 27,597 | -1,167 | $896.0K | $786.5K | 0.66% | -$109.5K |
| Magna International Inc.(MGA) | 13,474 | 13,880 | +406 | $796.0K | $756.2K | 0.63% | -$39.9K |
| Omnicom Group Inc.(OMC) | 6,867 | 7,122 | +255 | $594.1K | $689.1K | 0.58% | +$95.1K |
| Caterpillar Inc.(CAT) | 1,792 | 1,792 | 0 | $529.8K | $656.6K | 0.55% | +$126.8K |
| Crown Holdings, Inc.(CCK) | 6,785 | 6,785 | 0 | $624.9K | $537.8K | 0.45% | -$87.1K |
| NetApp, Inc.(NTAP) | 4,698 | 4,698 | 0 | $414.2K | $493.1K | 0.41% | +$79.0K |
| The Timken Company(TKR) | 3,228 | 5,551 | +2,323 | $258.7K | $485.3K | 0.41% | +$226.6K |
| Jabil Inc.(JBL) | 3,567 | 3,567 | 0 | $454.4K | $477.8K | 0.40% | +$23.4K |
| Philip Morris International Inc.(PM) | 4,910 | 4,910 | 0 | $461.9K | $449.9K | 0.38% | -$12.1K |
| General Mills, Inc.(GIS) | 3,232 | 6,111 | +2,879 | $210.5K | $427.6K | 0.36% | +$217.1K |
| Simon Property Group, Inc.(SPG) | 2,696 | 2,696 | 0 | $384.6K | $421.9K | 0.35% | +$37.3K |
| Lockheed Martin Corporation(LMT) | 866 | 866 | 0 | $392.4K | $393.8K | 0.33% | +$1.4K |
| Archer Daniels Midland Co | 6,041 | 6,041 | 0 | $436.3K | $379.4K | 0.32% | -$56.8K |
| Williams-Sonoma, Inc.(WSM) | 1,118 | 1,118 | 0 | $225.6K | $355.0K | 0.30% | +$129.4K |
| Iron Mountain Incorporated(IRM) | 4,387 | 4,387 | 0 | $307.0K | $351.9K | 0.29% | +$44.9K |
| Microchip Technology Incorporated(MCHP) | 3,868 | 3,868 | 0 | $348.8K | $347.0K | 0.29% | -$1.8K |
| National Fuel Gas Company(NFG) | 6,423 | 6,423 | 0 | $322.2K | $345.0K | 0.29% | +$22.8K |
| Raymond James Financial, Inc.(RJF) | 2,457 | 2,457 | 0 | $274.0K | $315.5K | 0.26% | +$41.6K |
| HCA Healthcare, Inc.(HCA) | 915 | 915 | 0 | $247.7K | $305.2K | 0.25% | +$57.5K |
| Enbridge Inc.(ENB) | 8,164 | 8,164 | 0 | $294.1K | $295.4K | 0.25% | +$1.3K |
| Lear Corporation(LEA) | 0 | 2,024 | +2,024 | $0 | $293.2K | 0.24% | +$293.2K |
| Polaris Inc.(PII) | 2,443 | 2,802 | +359 | $231.5K | $280.5K | 0.23% | +$49.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,858 | +3,858 | $0 | $279.2K | 0.23% | +$279.2K |
| JPMorgan Chase & Co.(JPM) | 1,301 | 1,337 | +36 | $221.3K | $267.8K | 0.22% | +$46.5K |
| The Western Union Company(WU) | 18,294 | 18,294 | 0 | $218.1K | $255.8K | 0.21% | +$37.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,415 | 2,415 | 0 | $243.5K | $250.0K | 0.21% | +$6.6K |
| Target Corporation(TGT) | 0 | 1,357 | +1,357 | $0 | $240.5K | 0.20% | +$240.5K |
| Walgreens Boots Alliance Inc | 10,383 | 10,383 | 0 | $271.1K | $225.2K | 0.19% | -$45.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 945 | +945 | $0 | $217.5K | 0.18% | +$217.5K |
| Nxp Semiconductors N V COM | 0 | 823 | +823 | $0 | $203.9K | 0.17% | +$203.9K |
| The AES Corporation(AES) | 10,858 | 10,858 | 0 | $209.0K | $194.7K | 0.16% | -$14.3K |
| 3M Company(MMM) | 18,258 | 0 | -18,258 | $2.00M | $0 | — | -$2.00M |