Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDICAL PPTYS TRUST INC(MPT) | 61,712 | 339,981 | +278,269 | 571 | 1,853 | 1.89% | +1,281 |
| BORGWARNER INC | 0 | 25,799 | +25,799 | 0 | 1,042 | 1.06% | +1,042 |
| KENVUE INC(KVUE) | 0 | 46,818 | +46,818 | 0 | 940 | 0.96% | +940 |
| AMGEN INC(AMGN) | 17,019 | 17,508 | +489 | 3,779 | 4,705 | 4.81% | +927 |
| CISCO SYS INC(CSCO) | 15,171 | 26,013 | +10,842 | 785 | 1,398 | 1.43% | +614 |
| ASSURANT INC(AIZ) | 2,897 | 5,962 | +3,065 | 364 | 856 | 0.87% | +492 |
| AMERIPRISE FINL INC(AMP) | 7,364 | 8,733 | +1,369 | 2,446 | 2,879 | 2.94% | +433 |
| GLOBAL PMTS INC(GPN) | 2,221 | 4,896 | +2,675 | 219 | 565 | 0.58% | +346 |
| THE CIGNA GROUP(CI) | 4,456 | 5,483 | +1,027 | 1,250 | 1,568 | 1.60% | +318 |
| AT&T INC(T) | 75,576 | 100,741 | +25,165 | 1,205 | 1,513 | 1.55% | +308 |
| UNITED RENTALS INC(URI) | 553 | 1,135 | +582 | 246 | 504 | 0.52% | +258 |
| OMEGA HEALTHCARE INVS INC(OHI) | 133,738 | 131,559 | -2,179 | 4,104 | 4,362 | 4.46% | +258 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,457 | +2,457 | 0 | 247 | 0.25% | +247 |
| CUMMINS INC(CMI) | 4,159 | 5,514 | +1,355 | 1,020 | 1,260 | 1.29% | +240 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,114 | +4,114 | 0 | 214 | 0.22% | +214 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,345 | +2,345 | 0 | 203 | 0.21% | +203 |
| ELEVANCE HEALTH INC(ELV) | 5,918 | 6,472 | +554 | 2,629 | 2,818 | 2.88% | +189 |
| FEDEX CORP(FDX) | 4,777 | 5,098 | +321 | 1,184 | 1,350 | 1.38% | +166 |
| AFLAC INC(AFL) | 50,118 | 47,649 | -2,469 | 3,498 | 3,657 | 3.74% | +159 |
| 3M CO(MMM) | 11,709 | 13,996 | +2,287 | 1,172 | 1,310 | 1.34% | +138 |
| EASTMAN CHEM CO(EMN) | 2,672 | 4,683 | +2,011 | 224 | 359 | 0.37% | +136 |
| COMCAST CORP NEW(CCZ) | 22,575 | 24,187 | +1,612 | 938 | 1,072 | 1.10% | +134 |
| UGI CORP NEW(UGI) | 85,744 | 106,313 | +20,569 | 2,313 | 2,445 | 2.50% | +133 |
| ABBVIE INC(ABBV) | 31,482 | 29,092 | -2,390 | 4,242 | 4,336 | 4.43% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,083 | 16,854 | -229 | 2,286 | 2,365 | 2.42% | +79 |
| CHEVRON CORP NEW(CVX) | 16,151 | 15,511 | -640 | 2,541 | 2,615 | 2.67% | +74 |
| JABIL INC(JBL) | 3,567 | 3,567 | 0 | 385 | 453 | 0.46% | +68 |
| EBAY INC.(EBAY) | 20,223 | 21,906 | +1,683 | 904 | 966 | 0.99% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,012 | 2,696 | +684 | 232 | 291 | 0.30% | +59 |
| WESTERN UN CO(WU) | 16,479 | 17,704 | +1,225 | 193 | 233 | 0.24% | +40 |
| AMAZON COM INC(AMZN) | 11,121 | 11,667 | +546 | 1,450 | 1,483 | 1.51% | +33 |
| CATERPILLAR INC(CAT) | 1,164 | 1,164 | 0 | 286 | 318 | 0.32% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,994 | 34,014 | +5,020 | 1,078 | 1,102 | 1.13% | +24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,741 | 19,218 | -523 | 1,289 | 1,302 | 1.33% | +13 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 249 | 261 | 0.27% | +12 |
| CROWN HLDGS INC(CCK) | 6,872 | 6,819 | -53 | 597 | 603 | 0.62% | +6 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 6,041 | 0 | 456 | 456 | 0.47% | -1 |
| NETAPP INC(NTAP) | 4,698 | 4,698 | 0 | 359 | 356 | 0.36% | -2 |
| MAGNA INTL INC(MGA) | 6,604 | 6,706 | +102 | 373 | 360 | 0.37% | -13 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 479 | 455 | 0.46% | -25 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 303 | 274 | 0.28% | -29 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,752 | 3,868 | +116 | 336 | 302 | 0.31% | -34 |
| REALTY INCOME CORP(O) | 4,739 | 4,739 | 0 | 283 | 237 | 0.24% | -47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,671 | 73,991 | -4,680 | 2,073 | 2,025 | 2.07% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 938 | 0 | 432 | 384 | 0.39% | -48 |
| HCA HEALTHCARE INC(HCA) | 915 | 915 | 0 | 278 | 225 | 0.23% | -53 |
| OMNICOM GROUP INC(OMC) | 5,967 | 6,867 | +900 | 568 | 511 | 0.52% | -56 |
| GENERAL DYNAMICS CORP(GD) | 9,712 | 9,156 | -556 | 2,089 | 2,023 | 2.07% | -66 |
| CARDINAL HEALTH INC(CAH) | 11,987 | 11,954 | -33 | 1,134 | 1,038 | 1.06% | -96 |
| CVS HEALTH CORP(CVS) | 50,752 | 48,583 | -2,169 | 3,508 | 3,392 | 3.46% | -116 |
| WHIRLPOOL CORP(WHR) | 10,115 | 10,231 | +116 | 1,505 | 1,368 | 1.40% | -137 |
| ASTRAZENECA PLC(AZN) | 22,556 | 21,189 | -1,367 | 1,620 | 1,452 | 1.48% | -168 |
| POLARIS INC(PII) | 1,732 | 0 | -1,732 | 209 | 0 | — | -209 |
| CENCORA INC | 12,526 | 12,227 | -299 | 2,410 | 2,200 | 2.25% | -210 |
| OGE ENERGY CORP(OGE) | 45,850 | 42,643 | -3,207 | 1,646 | 1,421 | 1.45% | -225 |
| ROYAL BK CDA(RY) | 13,108 | 11,622 | -1,486 | 1,252 | 1,016 | 1.04% | -236 |
| FOOT LOCKER INC | 29,339 | 31,306 | +1,967 | 795 | 543 | 0.55% | -252 |
| APPLE INC(AAPL) | 1,343 | 0 | -1,343 | 261 | 0 | — | -261 |
| TRUIST FINL CORP(TFC) | 77,342 | 72,268 | -5,074 | 2,347 | 2,068 | 2.11% | -280 |
| PFIZER INC(PFE) | 63,571 | 60,556 | -3,015 | 2,332 | 2,009 | 2.05% | -323 |
| SMUCKER J M CO(SJM) | 10,663 | 10,074 | -589 | 1,575 | 1,238 | 1.26% | -336 |
| RTX CORPORATION(RTX) | 12,599 | 12,314 | -285 | 1,234 | 886 | 0.91% | -348 |
| ALTRIA GROUP INC(MO) | 92,908 | 91,322 | -1,586 | 4,209 | 3,840 | 3.92% | -369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,395 | 42,534 | -2,861 | 2,903 | 2,469 | 2.52% | -434 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,312 | 36,147 | -1,165 | 4,130 | 3,564 | 3.64% | -566 |
| BROADCOM INC(AVGO) | 8,416 | 7,967 | -449 | 7,300 | 6,617 | 6.76% | -683 |
| BORGWARNER INC | 23,364 | 0 | -23,364 | 1,143 | 0 | — | -1,143 |
| JOHNSON & JOHNSON(JNJ) | 17,891 | 11,114 | -6,777 | 2,961 | 1,731 | 1.77% | -1,230 |
| ORACLE CORP(ORCL) | 23,370 | 0 | -23,370 | 2,783 | 0 | — | -2,783 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 36,343 | 0 | -36,343 | 6,056 | 0 | — | -6,056 |