Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 34,958 | 33,627 | -1,331 | 5,853 | 9,269 | 7.89% | +3,416 |
| SUPER MICRO COMPUTER INC(SMCI) | 42,479 | 48,551 | +6,072 | 1,454 | 2,379 | 2.03% | +925 |
| WHIRLPOOL CORP(WHR) | 21,548 | 23,275 | +1,727 | 1,942 | 2,361 | 2.01% | +418 |
| AMERIPRISE FINL INC(AMP) | 8,211 | 8,007 | -204 | 3,975 | 4,273 | 3.64% | +299 |
| CARDINAL HEALTH INC(CAH) | 10,612 | 10,331 | -281 | 1,462 | 1,736 | 1.48% | +274 |
| TARGET CORP(TGT) | 0 | 2,545 | +2,545 | 0 | 251 | 0.21% | +251 |
| JABIL INC(JBL) | 2,936 | 2,936 | 0 | 400 | 640 | 0.55% | +241 |
| US BANCORP DEL(USB) | 0 | 5,245 | +5,245 | 0 | 237 | 0.20% | +237 |
| UGI CORP NEW(UGI) | 135,631 | 129,119 | -6,512 | 4,485 | 4,703 | 4.00% | +217 |
| NETAPP INC(NTAP) | 9,961 | 10,236 | +275 | 876 | 1,091 | 0.93% | +215 |
| CITIGROUP INC(C) | 9,369 | 9,698 | +329 | 665 | 825 | 0.70% | +160 |
| CISCO SYS INC(CSCO) | 23,932 | 22,891 | -1,041 | 1,477 | 1,588 | 1.35% | +111 |
| EVERSOURCE ENERGY(ES) | 24,227 | 25,398 | +1,171 | 1,505 | 1,616 | 1.38% | +111 |
| EBAY INC.(EBAY) | 21,123 | 20,509 | -614 | 1,431 | 1,527 | 1.30% | +96 |
| NATIONAL FUEL GAS CO(NFG) | 35,710 | 34,476 | -1,234 | 2,828 | 2,920 | 2.49% | +93 |
| MAGNA INTL INC(MGA) | 21,780 | 21,310 | -470 | 740 | 823 | 0.70% | +82 |
| ROYAL BK CDA(RY) | 11,101 | 10,108 | -993 | 1,251 | 1,330 | 1.13% | +78 |
| CENCORA INC | 10,500 | 9,983 | -517 | 2,920 | 2,993 | 2.55% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,589 | 0 | 390 | 461 | 0.39% | +71 |
| AMAZON COM INC(AMZN) | 8,785 | 7,865 | -920 | 1,671 | 1,726 | 1.47% | +54 |
| ARCHER DANIELS MIDLAND CO | 6,502 | 6,723 | +221 | 312 | 355 | 0.30% | +43 |
| CROWN HLDGS INC(CCK) | 6,672 | 6,181 | -491 | 596 | 637 | 0.54% | +41 |
| THE CIGNA GROUP(CI) | 6,731 | 6,775 | +44 | 2,215 | 2,240 | 1.91% | +25 |
| LEAR CORP(LEA) | 3,660 | 3,660 | 0 | 323 | 348 | 0.30% | +25 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 231 | 255 | 0.22% | +24 |
| STIFEL FINL CORP(SF) | 6,757 | 6,357 | -400 | 637 | 660 | 0.56% | +23 |
| META PLATFORMS INC(META) | 359 | 292 | -67 | 207 | 216 | 0.18% | +9 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 362 | 370 | 0.31% | +8 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 1,322 | 0 | 209 | 216 | 0.18% | +7 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 215 | 221 | 0.19% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 250 | 253 | 0.22% | +3 |
| BORGWARNER INC | 55,875 | 47,832 | -8,043 | 1,601 | 1,601 | 1.36% | +1 |
| PEPSICO INC(PEP) | 10,787 | 12,183 | +1,396 | 1,617 | 1,609 | 1.37% | -9 |
| EURONET WORLDWIDE INC(EEFT) | 2,440 | 2,380 | -60 | 261 | 241 | 0.21% | -19 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,291 | 20,616 | -675 | 1,629 | 1,609 | 1.37% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,473 | 47,131 | +1,658 | 2,063 | 2,039 | 1.74% | -23 |
| CENTENE CORP DEL(CNC) | 6,369 | 6,369 | 0 | 387 | 346 | 0.29% | -41 |
| AMDOCS LTD(DOX) | 21,247 | 20,787 | -460 | 1,944 | 1,897 | 1.61% | -48 |
| PFIZER INC(PFE) | 13,339 | 11,950 | -1,389 | 338 | 290 | 0.25% | -48 |
| TIMKEN CO(TKR) | 5,485 | 4,764 | -721 | 394 | 346 | 0.29% | -49 |
| GENERAL MLS INC(GIS) | 6,188 | 6,188 | 0 | 370 | 321 | 0.27% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,886 | +28 | 510 | 441 | 0.38% | -69 |
| BRITISH AMERN TOB PLC(BTI) | 6,866 | 4,239 | -2,627 | 284 | 201 | 0.17% | -83 |
| REALTY INCOME CORP(O) | 47,915 | 46,791 | -1,124 | 2,780 | 2,696 | 2.29% | -84 |
| OGE ENERGY CORP(OGE) | 41,943 | 41,378 | -565 | 1,928 | 1,836 | 1.56% | -91 |
| TRUIST FINL CORP(TFC) | 70,522 | 65,110 | -5,412 | 2,902 | 2,799 | 2.38% | -103 |
| JOHNSON & JOHNSON(JNJ) | 12,737 | 13,011 | +274 | 2,112 | 1,987 | 1.69% | -125 |
| AES CORP(AES) | 10,174 | 0 | -10,174 | 126 | 0 | — | -126 |
| COMCAST CORP NEW(CCZ) | 25,915 | 23,242 | -2,673 | 956 | 829 | 0.71% | -127 |
| ASSURANT INC(AIZ) | 7,039 | 6,824 | -215 | 1,476 | 1,348 | 1.15% | -129 |
| 3M CO(MMM) | 12,270 | 10,973 | -1,297 | 1,802 | 1,671 | 1.42% | -132 |
| CUMMINS INC(CMI) | 5,528 | 4,846 | -682 | 1,733 | 1,587 | 1.35% | -146 |
| AT&T INC(T) | 114,748 | 106,817 | -7,931 | 3,245 | 3,091 | 2.63% | -154 |
| WESTERN UN CO(WU) | 43,892 | 33,926 | -9,966 | 464 | 286 | 0.24% | -179 |
| FEDEX CORP(FDX) | 5,211 | 4,754 | -457 | 1,270 | 1,081 | 0.92% | -190 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 8,333 | 0 | -8,333 | 202 | 0 | — | -202 |
| GLOBAL PMTS INC(GPN) | 8,504 | 7,537 | -967 | 833 | 603 | 0.51% | -230 |
| ALTRIA GROUP INC(MO) | 91,970 | 90,172 | -1,798 | 5,520 | 5,287 | 4.50% | -233 |
| OMEGA HEALTHCARE INVS INC(OHI) | 118,984 | 117,255 | -1,729 | 4,531 | 4,297 | 3.66% | -234 |
| SMUCKER J M CO(SJM) | 12,098 | 11,869 | -229 | 1,433 | 1,166 | 0.99% | -267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,991 | 71,662 | -1,329 | 2,492 | 2,222 | 1.89% | -270 |
| CONAGRA BRANDS INC(CAG) | 48,131 | 48,675 | +544 | 1,284 | 996 | 0.85% | -287 |
| OMNICOM GROUP INC(OMC) | 20,703 | 19,615 | -1,088 | 1,716 | 1,411 | 1.20% | -305 |
| AFLAC INC(AFL) | 44,574 | 43,698 | -876 | 4,956 | 4,608 | 3.92% | -348 |
| ELEVANCE HEALTH INC(ELV) | 6,946 | 6,785 | -161 | 3,021 | 2,639 | 2.25% | -382 |
| EASTMAN CHEM CO(EMN) | 23,908 | 22,879 | -1,029 | 2,107 | 1,708 | 1.45% | -398 |
| CHEVRON CORP NEW(CVX) | 15,148 | 14,809 | -339 | 2,534 | 2,120 | 1.80% | -414 |
| MEDICAL PPTYS TRUST INC(MPT) | 213,498 | 197,449 | -16,049 | 1,287 | 851 | 0.72% | -436 |
| AMGEN INC(AMGN) | 16,335 | 15,859 | -476 | 5,089 | 4,428 | 3.77% | -661 |
| ABBVIE INC(ABBV) | 25,803 | 25,476 | -327 | 5,406 | 4,729 | 4.03% | -677 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,773 | 37,679 | -2,094 | 2,426 | 1,744 | 1.48% | -682 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,432 | 0 | -11,432 | 739 | 0 | — | -739 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 0 | -4,910 | 779 | 0 | — | -779 |