Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 30,775 | 30,499 | -276 | 9,525 | 11,521 | 9.27% | +1,996 |
| ABBVIE INC(ABBV) | 24,536 | 24,495 | -41 | 5,336 | 6,164 | 4.96% | +828 |
| AMDOCS LTD(DOX) | 22,979 | 45,697 | +22,718 | 1,500 | 2,310 | 1.86% | +810 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,616 | 6,273 | -343 | 1,937 | 2,426 | 1.95% | +489 |
| ALTRIA GROUP INC(MO) | 77,322 | 77,690 | +368 | 5,102 | 5,590 | 4.50% | +487 |
| ROYAL BK CDA(RY) | 9,895 | 9,870 | -25 | 1,601 | 2,043 | 1.64% | +442 |
| OMEGA HEALTHCARE INVS INC(OHI) | 112,291 | 112,431 | +140 | 4,921 | 5,361 | 4.31% | +440 |
| SUPER MICRO COMPUTER INC(SMCI) | 43,721 | 46,613 | +2,892 | 996 | 1,367 | 1.10% | +372 |
| INGREDION INC(INGR) | 0 | 3,367 | +3,367 | 0 | 319 | 0.26% | +319 |
| BEST BUY INC(BBY) | 9,815 | 12,230 | +2,415 | 630 | 928 | 0.75% | +298 |
| AFLAC INC(AFL) | 42,311 | 42,038 | -273 | 4,642 | 4,929 | 3.97% | +287 |
| GENERAL MILLS INC(GIS) | 0 | 7,909 | +7,909 | 0 | 275 | 0.22% | +275 |
| AUTOLIV INC(ALV) | 0 | 2,237 | +2,237 | 0 | 260 | 0.21% | +260 |
| TRUIST FINL CORP(TFC) | 65,278 | 65,153 | -125 | 3,001 | 3,246 | 2.61% | +245 |
| BORGWARNER INC | 48,442 | 43,271 | -5,171 | 2,628 | 2,873 | 2.31% | +245 |
| DAVITA INC(DVA) | 0 | 1,049 | +1,049 | 0 | 233 | 0.19% | +233 |
| NVIDIA CORPORATION(NVDA) | 2,418 | 3,230 | +812 | 422 | 646 | 0.52% | +224 |
| JD.COM INC(JD) | 0 | 8,185 | +8,185 | 0 | 209 | 0.17% | +209 |
| FIRST SOLAR INC(FSLR) | 1,618 | 2,159 | +541 | 319 | 509 | 0.41% | +190 |
| ASSURANT INC(AIZ) | 6,824 | 6,203 | -621 | 1,486 | 1,666 | 1.34% | +179 |
| 3M CO(MMM) | 9,817 | 9,874 | +57 | 1,426 | 1,599 | 1.29% | +173 |
| MICRON TECHNOLOGY INC(MU) | 661 | 342 | -319 | 223 | 395 | 0.32% | +171 |
| PRUDENTIAL FINL INC(PFH) | 7,756 | 8,595 | +839 | 758 | 928 | 0.75% | +170 |
| AMGEN INC(AMGN) | 15,524 | 15,552 | +28 | 5,462 | 5,632 | 4.53% | +169 |
| SMUCKER J M CO(SJM) | 9,923 | 9,854 | -69 | 957 | 1,109 | 0.89% | +152 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 2,552 | +890 | 241 | 388 | 0.31% | +147 |
| SONOCO PRODS CO(SON) | 53,828 | 54,002 | +174 | 2,912 | 3,043 | 2.45% | +131 |
| EBAY INC.(EBAY) | 20,246 | 17,657 | -2,589 | 1,843 | 1,973 | 1.59% | +130 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,504 | 9,504 | 0 | 577 | 688 | 0.55% | +111 |
| ARROW FINL CORP | 14,237 | 14,237 | 0 | 478 | 584 | 0.47% | +106 |
| AMAZON COM INC(AMZN) | 7,971 | 7,384 | -587 | 1,660 | 1,760 | 1.42% | +100 |
| EVERSOURCE ENERGY(ES) | 29,058 | 29,101 | +43 | 2,013 | 2,103 | 1.69% | +90 |
| CITIGROUP INC(C) | 13,426 | 11,510 | -1,916 | 1,523 | 1,611 | 1.30% | +88 |
| THE CIGNA GROUP(CI) | 6,426 | 6,508 | +82 | 1,714 | 1,794 | 1.44% | +80 |
| AMERIPRISE FINL INC(AMP) | 7,254 | 7,148 | -106 | 3,224 | 3,279 | 2.64% | +56 |
| TARGET CORP(TGT) | 5,878 | 5,878 | 0 | 712 | 768 | 0.62% | +55 |
| REALTY INCOME CORP(O) | 42,522 | 42,855 | +333 | 2,601 | 2,655 | 2.14% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,545 | 1,553 | +8 | 455 | 508 | 0.41% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 276 | 312 | 0.25% | +36 |
| OGE ENERGY CORP(OGE) | 40,845 | 40,845 | 0 | 1,959 | 1,988 | 1.60% | +29 |
| ARCHER DANIELS MIDLAND CO | 5,601 | 5,601 | 0 | 407 | 428 | 0.34% | +21 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,455 | 34,455 | +13,000 | 1,316 | 1,334 | 1.07% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 248 | 262 | 0.21% | +14 |
| TIMKEN CO(TKR) | 3,139 | 2,228 | -911 | 316 | 324 | 0.26% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 12,267 | 12,267 | 0 | 126 | 132 | 0.11% | +6 |
| META PLATFORMS INC(META) | 496 | 505 | +9 | 284 | 284 | 0.23% | +1 |
| COMCAST CORP NEW(CCZ) | 15,794 | 18,482 | +2,688 | 453 | 454 | 0.37% | 0 |
| WESTERN UN CO(WU) | 20,067 | 22,089 | +2,022 | 175 | 170 | 0.14% | -5 |
| STIFEL FINL CORP(SF) | 9,727 | 9,728 | +1 | 719 | 679 | 0.55% | -40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,138 | 58,597 | +459 | 2,200 | 2,154 | 1.73% | -46 |
| FISERV INC(FISV) | 8,102 | 8,197 | +95 | 452 | 402 | 0.32% | -50 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 197,517 | 185,011 | -12,506 | 915 | 855 | 0.69% | -60 |
| OMNICOM GROUP INC(OMC) | 61,328 | 62,552 | +1,224 | 4,630 | 4,570 | 3.68% | -60 |
| CROWN HLDGS INC(CCK) | 5,922 | 4,572 | -1,350 | 594 | 511 | 0.41% | -82 |
| CONAGRA BRANDS INC(CAG) | 39,787 | 39,787 | 0 | 625 | 536 | 0.43% | -90 |
| MAGNA INTL INC(MGA) | 20,901 | 16,429 | -4,472 | 1,167 | 1,076 | 0.87% | -91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,910 | 35,784 | -126 | 2,178 | 2,062 | 1.66% | -116 |
| CHUBB LIMITED COM | 1,055 | 648 | -407 | 344 | 221 | 0.18% | -123 |
| UGI CORP NEW(UGI) | 118,392 | 120,683 | +2,291 | 4,312 | 4,168 | 3.35% | -143 |
| GLOBAL PMTS INC(GPN) | 9,861 | 6,852 | -3,009 | 664 | 497 | 0.40% | -166 |
| GENPACT LIMITED SHS | 22,846 | 22,846 | 0 | 852 | 635 | 0.51% | -217 |
| JABIL INC(JBL) | 893 | 0 | -893 | 237 | 0 | — | -237 |
| PULTE GROUP INC(PHM) | 2,091 | 0 | -2,091 | 246 | 0 | — | -246 |
| PEPSICO INC(PEP) | 11,620 | 11,496 | -124 | 1,804 | 1,557 | 1.25% | -248 |
| FEDEX CORP(FDX) | 2,943 | 2,472 | -471 | 1,048 | 774 | 0.62% | -274 |
| CENCORA INC | 9,000 | 8,976 | -24 | 2,827 | 2,540 | 2.04% | -287 |
| LEAR CORP(LEA) | 2,502 | 0 | -2,502 | 303 | 0 | — | -303 |
| PFIZER INC(PFE) | 11,174 | 0 | -11,174 | 314 | 0 | — | -314 |
| EASTMAN CHEM CO(EMN) | 36,213 | 35,967 | -246 | 2,764 | 2,409 | 1.94% | -355 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,251 | 46,707 | -544 | 2,372 | 1,978 | 1.59% | -394 |
| NATIONAL FUEL GAS CO(NFG) | 33,507 | 33,443 | -64 | 3,148 | 2,582 | 2.08% | -566 |
| CHEVRON CORPORATION(CVX) | 14,083 | 14,035 | -48 | 2,914 | 2,326 | 1.87% | -587 |
| AT&T INC(T) | 99,041 | 99,333 | +292 | 2,871 | 2,056 | 1.65% | -815 |
| NETAPP INC(NTAP) | 10,219 | 0 | -10,219 | 1,046 | 0 | — | -1,046 |
| CISCO SYS INC(CSCO) | 21,370 | 0 | -21,370 | 1,658 | 0 | — | -1,658 |
| CUMMINS INC(CMI) | 3,929 | 410 | -3,519 | 2,114 | 292 | 0.24% | -1,821 |