Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 7,867 | 3,623 | -4,244 | $10.43M | $5.82M | 5.27% | -$4.61M |
| Amgen Inc.(AMGN) | 17,375 | 17,172 | -203 | $4.94M | $5.37M | 4.86% | +$425.4K |
| AbbVie Inc.(ABBV) | 28,888 | 28,662 | -226 | $5.26M | $4.92M | 4.45% | -$344.4K |
| Omega Healthcare Investors, Inc.(OHI) | 131,095 | 129,457 | -1,638 | $4.15M | $4.43M | 4.02% | +$282.1K |
| Altria Group, Inc.(MO) | 92,527 | 92,274 | -253 | $4.04M | $4.20M | 3.81% | +$167.1K |
| Aflac Incorporated(AFL) | 47,321 | 46,644 | -677 | $4.06M | $4.17M | 3.77% | +$102.8K |
| Skyworks Solutions, Inc.(SWKS) | 36,636 | 36,636 | 0 | $3.97M | $3.90M | 3.54% | -$63.7K |
| Ameriprise Financial, Inc.(AMP) | 8,945 | 8,910 | -35 | $3.92M | $3.81M | 3.45% | -$115.6K |
| Elevance Health, Inc.(ELV) | 6,457 | 6,451 | -6 | $3.35M | $3.50M | 3.17% | +$147.3K |
| UGI Corporation(UGI) | 136,891 | 128,923 | -7,968 | $3.36M | $2.95M | 2.67% | -$407.0K |
| CVS Health Corporation(CVS) | 48,260 | 47,960 | -300 | $3.85M | $2.83M | 2.57% | -$1.02M |
| Truist Financial Corporation(TFC) | 72,428 | 72,157 | -271 | $2.82M | $2.80M | 2.54% | -$19.9K |
| International Business Machines Corporation(IBM) | 16,282 | 15,580 | -702 | $3.11M | $2.69M | 2.44% | -$414.6K |
| Cencora Inc | 11,885 | 10,955 | -930 | $2.89M | $2.47M | 2.24% | -$419.7K |
| General Dynamics Corporation(GD) | 9,139 | 8,429 | -710 | $2.58M | $2.45M | 2.22% | -$136.0K |
| Chevron Corporation(CVX) | 15,370 | 15,261 | -109 | $2.42M | $2.39M | 2.16% | -$37.4K |
| Amazon.com, Inc.(AMZN) | 11,571 | 11,570 | -1 | $2.09M | $2.24M | 2.03% | +$149.0K |
| The Cigna Group(CI) | 6,543 | 6,543 | 0 | $2.38M | $2.16M | 1.96% | -$213.4K |
| Enterprise Products Partners L.P.(EPD) | 74,510 | 73,012 | -1,498 | $2.17M | $2.12M | 1.92% | -$58.3K |
| AT&T Inc.(T) | 105,369 | 104,746 | -623 | $1.85M | $2.00M | 1.81% | +$147.2K |
| Johnson & Johnson(JNJ) | 13,235 | 13,053 | -182 | $2.09M | $1.91M | 1.73% | -$185.8K |
| Verizon Communications Inc.(VZ) | 43,125 | 42,818 | -307 | $1.81M | $1.77M | 1.60% | -$43.7K |
| Bristol-Myers Squibb Company(BMY) | 43,333 | 41,190 | -2,143 | $2.35M | $1.71M | 1.55% | -$639.3K |
| 3M Company(MMM) | 0 | 16,303 | +16,303 | $0 | $1.67M | 1.51% | +$1.67M |
| FedEx Corporation(FDX) | 5,236 | 5,256 | +20 | $1.52M | $1.58M | 1.43% | +$58.9K |
| Cummins Inc.(CMI) | 5,649 | 5,649 | 0 | $1.66M | $1.56M | 1.42% | -$100.1K |
| AstraZeneca PLCADR(AZN) | 20,140 | 20,140 | 0 | $1.36M | $1.54M | 1.40% | +$179.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 19,116 | 22,389 | +3,273 | $1.40M | $1.52M | 1.38% | +$121.6K |
| OGE Energy Corp.(OGE) | 42,643 | 42,643 | 0 | $1.46M | $1.52M | 1.38% | +$59.7K |
| Medical Properties Trust, Inc.(MPT) | 341,062 | 289,186 | -51,876 | $1.60M | $1.25M | 1.13% | -$356.6K |
| eBay Inc.(EBAY) | 23,033 | 23,139 | +106 | $1.22M | $1.24M | 1.13% | +$27.2K |
| Royal Bank of Canada(RY) | 11,622 | 11,622 | 0 | $1.17M | $1.24M | 1.12% | +$63.9K |
| Cisco Systems, Inc.(CSCO) | 24,892 | 24,619 | -273 | $1.24M | $1.17M | 1.06% | -$72.7K |
| Cardinal Health, Inc.(CAH) | 11,788 | 11,788 | 0 | $1.32M | $1.16M | 1.05% | -$160.1K |
| RTX Corporation(RTX) | 11,986 | 11,236 | -750 | $1.17M | $1.13M | 1.02% | -$41.0K |
| The J. M. Smucker Company(SJM) | 10,491 | 10,341 | -150 | $1.32M | $1.13M | 1.02% | -$192.9K |
| Whirlpool Corporation(WHR) | 10,588 | 10,588 | 0 | $1.27M | $1.08M | 0.98% | -$184.5K |
| Assurant, Inc.(AIZ) | 6,075 | 6,150 | +75 | $1.14M | $1.02M | 0.93% | -$121.3K |
| Borgwarner Inc | 31,498 | 31,498 | 0 | $1.09M | $1.02M | 0.92% | -$76.4K |
| Comcast Holdings ZONESCL A(CCZ) | 25,895 | 25,867 | -28 | $1.12M | $1.01M | 0.92% | -$109.6K |
| Realty Income Corporation(O) | 18,874 | 19,056 | +182 | $1.02M | $1.01M | 0.91% | -$14.5K |
| Global Payments Inc.(GPN) | 8,446 | 8,461 | +15 | $1.13M | $818.2K | 0.74% | -$310.7K |
| Magna International Inc.(MGA) | 13,880 | 19,205 | +5,325 | $756.2K | $804.7K | 0.73% | +$48.5K |
| Eastman Chemical Company(EMN) | 7,990 | 7,892 | -98 | $800.8K | $773.2K | 0.70% | -$27.6K |
| Kenvue Inc.(KVUE) | 44,353 | 42,435 | -1,918 | $951.8K | $771.5K | 0.70% | -$180.3K |
| United Rentals, Inc.(URI) | 1,168 | 1,174 | +6 | $842.0K | $759.1K | 0.69% | -$83.0K |
| Foot Locker Inc | 27,597 | 27,597 | 0 | $786.5K | $687.7K | 0.62% | -$98.8K |
| Omnicom Group Inc.(OMC) | 7,122 | 7,027 | -95 | $689.1K | $630.3K | 0.57% | -$58.8K |
| NetApp, Inc.(NTAP) | 4,698 | 4,698 | 0 | $493.1K | $605.1K | 0.55% | +$112.0K |
| Crown Holdings, Inc.(CCK) | 6,785 | 6,785 | 0 | $537.8K | $504.7K | 0.46% | -$33.1K |
| Philip Morris International Inc.(PM) | 4,910 | 4,910 | 0 | $449.9K | $497.5K | 0.45% | +$47.7K |
| The Timken Company(TKR) | 5,551 | 5,551 | 0 | $485.3K | $444.8K | 0.40% | -$40.5K |
| Simon Property Group, Inc.(SPG) | 2,696 | 2,696 | 0 | $421.9K | $409.3K | 0.37% | -$12.6K |
| Lockheed Martin Corporation(LMT) | 866 | 866 | 0 | $393.8K | $404.4K | 0.37% | +$10.6K |
| Iron Mountain Incorporated(IRM) | 4,387 | 4,387 | 0 | $351.9K | $393.2K | 0.36% | +$41.3K |
| Jabil Inc.(JBL) | 3,567 | 3,612 | +45 | $477.8K | $392.9K | 0.36% | -$84.8K |
| General Mills, Inc.(GIS) | 6,111 | 6,111 | 0 | $427.6K | $386.6K | 0.35% | -$41.0K |
| Archer Daniels Midland Co | 6,041 | 6,041 | 0 | $379.4K | $365.2K | 0.33% | -$14.3K |
| National Fuel Gas Company(NFG) | 6,423 | 6,605 | +182 | $345.0K | $357.9K | 0.32% | +$12.9K |
| Microchip Technology Incorporated(MCHP) | 3,868 | 3,868 | 0 | $347.0K | $353.9K | 0.32% | +$7.0K |
| Raymond James Financial, Inc.(RJF) | 2,457 | 2,500 | +43 | $315.5K | $309.0K | 0.28% | -$6.5K |
| Caterpillar Inc.(CAT) | 1,792 | 885 | -907 | $656.6K | $294.8K | 0.27% | -$361.8K |
| HCA Healthcare, Inc.(HCA) | 915 | 915 | 0 | $305.2K | $294.0K | 0.27% | -$11.2K |
| Enbridge Inc.(ENB) | 8,164 | 8,164 | 0 | $295.4K | $290.6K | 0.26% | -$4.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,858 | 3,858 | 0 | $279.2K | $277.8K | 0.25% | -$1.4K |
| Centene Corporation(CNC) | 0 | 3,987 | +3,987 | $0 | $264.3K | 0.24% | +$264.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,415 | 2,415 | 0 | $250.0K | $263.8K | 0.24% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 1,337 | 1,301 | -36 | $267.8K | $263.1K | 0.24% | -$4.7K |
| Medtronic plcSHS(MDT) | 0 | 3,254 | +3,254 | $0 | $256.1K | 0.23% | +$256.1K |
| Williams-Sonoma, Inc.(WSM) | 1,118 | 826 | -292 | $355.0K | $233.2K | 0.21% | -$121.8K |
| Lear Corporation(LEA) | 2,024 | 2,024 | 0 | $293.2K | $231.2K | 0.21% | -$62.1K |
| Polaris Inc.(PII) | 2,802 | 2,946 | +144 | $280.5K | $230.7K | 0.21% | -$49.8K |
| Berry Global Group Inc | 0 | 3,893 | +3,893 | $0 | $229.1K | 0.21% | +$229.1K |
| The Western Union Company(WU) | 18,294 | 18,294 | 0 | $255.8K | $223.6K | 0.20% | -$32.2K |
| Nxp Semiconductors N V COM | 823 | 823 | 0 | $203.9K | $221.5K | 0.20% | +$17.5K |
| Solventum Corporation(SOLV) | 0 | 4,001 | +4,001 | $0 | $211.6K | 0.19% | +$211.6K |
| Target Corporation(TGT) | 1,357 | 1,357 | 0 | $240.5K | $200.9K | 0.18% | -$39.6K |
| The AES Corporation(AES) | 10,858 | 10,858 | 0 | $194.7K | $190.8K | 0.17% | -$3.9K |
| Walgreens Boots Alliance Inc | 10,383 | 10,095 | -288 | $225.2K | $122.1K | 0.11% | -$103.1K |
| 3m Co | 19,902 | 0 | -19,902 | $2.11M | $0 | — | -$2.11M |
| The Travelers Companies, Inc.(TRV) | 945 | 0 | -945 | $217.5K | $0 | — | -$217.5K |