Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 16,303 | +16,303 | 0 | 1,666 | 1.51% | +1,666 |
| AMGEN INC(AMGN) | 17,375 | 17,172 | -203 | 4,940 | 5,365 | 4.86% | +425 |
| OMEGA HEALTHCARE INVS INC(OHI) | 131,095 | 129,457 | -1,638 | 4,152 | 4,434 | 4.02% | +282 |
| CENTENE CORP DEL(CNC) | 0 | 3,987 | +3,987 | 0 | 264 | 0.24% | +264 |
| MEDTRONIC PLC(MDT) | 0 | 3,254 | +3,254 | 0 | 256 | 0.23% | +256 |
| BERRY GLOBAL GROUP INC | 0 | 3,893 | +3,893 | 0 | 229 | 0.21% | +229 |
| SOLVENTUM CORP(SOLV) | 0 | 4,001 | +4,001 | 0 | 212 | 0.19% | +212 |
| ASTRAZENECA PLC(AZN) | 20,140 | 20,140 | 0 | 1,364 | 1,544 | 1.40% | +180 |
| ALTRIA GROUP INC(MO) | 92,527 | 92,274 | -253 | 4,036 | 4,203 | 3.81% | +167 |
| AMAZON COM INC(AMZN) | 11,571 | 11,570 | -1 | 2,087 | 2,236 | 2.03% | +149 |
| ELEVANCE HEALTH INC(ELV) | 6,457 | 6,451 | -6 | 3,348 | 3,495 | 3.17% | +147 |
| AT&T INC(T) | 105,369 | 104,746 | -623 | 1,855 | 2,002 | 1.81% | +147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,116 | 22,389 | +3,273 | 1,401 | 1,522 | 1.38% | +122 |
| NETAPP INC(NTAP) | 4,698 | 4,698 | 0 | 493 | 605 | 0.55% | +112 |
| AFLAC INC(AFL) | 47,321 | 46,644 | -677 | 4,063 | 4,166 | 3.77% | +103 |
| ROYAL BK CDA(RY) | 11,622 | 11,622 | 0 | 1,172 | 1,236 | 1.12% | +64 |
| OGE ENERGY CORP(OGE) | 42,643 | 42,643 | 0 | 1,463 | 1,522 | 1.38% | +60 |
| FEDEX CORP(FDX) | 5,236 | 5,256 | +20 | 1,517 | 1,576 | 1.43% | +59 |
| MAGNA INTL INC(MGA) | 13,880 | 19,205 | +5,325 | 756 | 805 | 0.73% | +49 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 450 | 498 | 0.45% | +48 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 352 | 393 | 0.36% | +41 |
| EBAY INC.(EBAY) | 23,033 | 23,139 | +106 | 1,215 | 1,243 | 1.13% | +27 |
| NXP SEMICONDUCTORS N V COM | 823 | 823 | 0 | 204 | 221 | 0.20% | +18 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,415 | 2,415 | 0 | 250 | 264 | 0.24% | +14 |
| NATIONAL FUEL GAS CO(NFG) | 6,423 | 6,605 | +182 | 345 | 358 | 0.32% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 866 | 0 | 394 | 404 | 0.37% | +11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,868 | 3,868 | 0 | 347 | 354 | 0.32% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,858 | 0 | 279 | 278 | 0.25% | -1 |
| AES CORP(AES) | 10,858 | 10,858 | 0 | 195 | 191 | 0.17% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,337 | 1,301 | -36 | 268 | 263 | 0.24% | -5 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 295 | 291 | 0.26% | -5 |
| RAYMOND JAMES FINL INC(RJF) | 2,457 | 2,500 | +43 | 316 | 309 | 0.28% | -7 |
| HCA HEALTHCARE INC(HCA) | 915 | 915 | 0 | 305 | 294 | 0.27% | -11 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,696 | 2,696 | 0 | 422 | 409 | 0.37% | -13 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 6,041 | 0 | 379 | 365 | 0.33% | -14 |
| REALTY INCOME CORP(O) | 18,874 | 19,056 | +182 | 1,021 | 1,007 | 0.91% | -15 |
| TRUIST FINL CORP(TFC) | 72,428 | 72,157 | -271 | 2,823 | 2,803 | 2.54% | -20 |
| EASTMAN CHEM CO(EMN) | 7,990 | 7,892 | -98 | 801 | 773 | 0.70% | -28 |
| WESTERN UN CO(WU) | 18,294 | 18,294 | 0 | 256 | 224 | 0.20% | -32 |
| CROWN HLDGS INC(CCK) | 6,785 | 6,785 | 0 | 538 | 505 | 0.46% | -33 |
| CHEVRON CORP NEW(CVX) | 15,370 | 15,261 | -109 | 2,425 | 2,387 | 2.16% | -37 |
| TARGET CORP(TGT) | 1,357 | 1,357 | 0 | 240 | 201 | 0.18% | -40 |
| TIMKEN CO(TKR) | 5,551 | 5,551 | 0 | 485 | 445 | 0.40% | -41 |
| RTX CORPORATION(RTX) | 11,986 | 11,236 | -750 | 1,169 | 1,128 | 1.02% | -41 |
| GENERAL MLS INC(GIS) | 6,111 | 6,111 | 0 | 428 | 387 | 0.35% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,125 | 42,818 | -307 | 1,810 | 1,766 | 1.60% | -44 |
| POLARIS INC(PII) | 2,802 | 2,946 | +144 | 281 | 231 | 0.21% | -50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,510 | 73,012 | -1,498 | 2,174 | 2,116 | 1.92% | -58 |
| OMNICOM GROUP INC(OMC) | 7,122 | 7,027 | -95 | 689 | 630 | 0.57% | -59 |
| LEAR CORP(LEA) | 2,024 | 2,024 | 0 | 293 | 231 | 0.21% | -62 |
| SKYWORKS SOLUTIONS INC(SWKS) | 36,636 | 36,636 | 0 | 3,968 | 3,905 | 3.54% | -64 |
| CISCO SYS INC(CSCO) | 24,892 | 24,619 | -273 | 1,242 | 1,170 | 1.06% | -73 |
| BORGWARNER INC | 31,498 | 31,498 | 0 | 1,092 | 1,016 | 0.92% | -76 |
| UNITED RENTALS INC(URI) | 1,168 | 1,174 | +6 | 842 | 759 | 0.69% | -83 |
| JABIL INC(JBL) | 3,567 | 3,612 | +45 | 478 | 393 | 0.36% | -85 |
| FOOT LOCKER INC | 27,597 | 27,597 | 0 | 787 | 688 | 0.62% | -99 |
| CUMMINS INC(CMI) | 5,649 | 5,649 | 0 | 1,664 | 1,564 | 1.42% | -100 |
| WALGREENS BOOTS ALLIANCE INC | 10,383 | 10,095 | -288 | 225 | 122 | 0.11% | -103 |
| COMCAST CORP NEW(CCZ) | 25,895 | 25,867 | -28 | 1,123 | 1,013 | 0.92% | -110 |
| AMERIPRISE FINL INC(AMP) | 8,945 | 8,910 | -35 | 3,922 | 3,806 | 3.45% | -116 |
| ASSURANT INC(AIZ) | 6,075 | 6,150 | +75 | 1,144 | 1,022 | 0.93% | -121 |
| WILLIAMS SONOMA INC(WSM) | 1,118 | 826 | -292 | 355 | 233 | 0.21% | -122 |
| GENERAL DYNAMICS CORP(GD) | 9,139 | 8,429 | -710 | 2,582 | 2,446 | 2.22% | -136 |
| CARDINAL HEALTH INC(CAH) | 11,788 | 11,788 | 0 | 1,319 | 1,159 | 1.05% | -160 |
| KENVUE INC(KVUE) | 44,353 | 42,435 | -1,918 | 952 | 771 | 0.70% | -180 |
| WHIRLPOOL CORP(WHR) | 10,588 | 10,588 | 0 | 1,267 | 1,082 | 0.98% | -185 |
| JOHNSON & JOHNSON(JNJ) | 13,235 | 13,053 | -182 | 2,094 | 1,908 | 1.73% | -186 |
| SMUCKER J M CO(SJM) | 10,491 | 10,341 | -150 | 1,321 | 1,128 | 1.02% | -193 |
| THE CIGNA GROUP(CI) | 6,543 | 6,543 | 0 | 2,376 | 2,163 | 1.96% | -213 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 0 | -945 | 217 | 0 | — | -217 |
| GLOBAL PMTS INC(GPN) | 8,446 | 8,461 | +15 | 1,129 | 818 | 0.74% | -311 |
| ABBVIE INC(ABBV) | 28,888 | 28,662 | -226 | 5,261 | 4,916 | 4.45% | -344 |
| MEDICAL PPTYS TRUST INC(MPT) | 341,062 | 289,186 | -51,876 | 1,603 | 1,246 | 1.13% | -357 |
| CATERPILLAR INC(CAT) | 1,792 | 885 | -907 | 657 | 295 | 0.27% | -362 |
| UGI CORP NEW(UGI) | 136,891 | 128,923 | -7,968 | 3,359 | 2,952 | 2.67% | -407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,282 | 15,580 | -702 | 3,109 | 2,695 | 2.44% | -415 |
| CENCORA INC | 11,885 | 10,955 | -930 | 2,888 | 2,468 | 2.24% | -420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,333 | 41,190 | -2,143 | 2,350 | 1,711 | 1.55% | -639 |
| CVS HEALTH CORP(CVS) | 48,260 | 47,960 | -300 | 3,849 | 2,833 | 2.57% | -1,017 |
| 3M CO | 19,902 | 0 | -19,902 | 2,111 | 0 | — | -2,111 |
| BROADCOM INC(AVGO) | 7,867 | 3,623 | -4,244 | 10,426 | 5,817 | 5.27% | -4,610 |