Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,356 | +4,356 | 0 | 1,814 | 1.49% | +1,814 |
| NATIONAL FUEL GAS CO(NFG) | 6,605 | 25,764 | +19,159 | 358 | 1,562 | 1.28% | +1,204 |
| AMDOCS LTD(DOX) | 0 | 11,874 | +11,874 | 0 | 1,039 | 0.85% | +1,039 |
| AFLAC INC(AFL) | 46,644 | 46,425 | -219 | 4,166 | 5,190 | 4.26% | +1,025 |
| OMEGA HEALTHCARE INVS INC(OHI) | 129,457 | 127,522 | -1,935 | 4,434 | 5,190 | 4.26% | +756 |
| REALTY INCOME CORP(O) | 19,056 | 27,018 | +7,962 | 1,007 | 1,713 | 1.41% | +707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,580 | 15,377 | -203 | 2,695 | 3,400 | 2.79% | +705 |
| BORGWARNER INC | 31,498 | 46,887 | +15,389 | 1,016 | 1,698 | 1.39% | +682 |
| WHIRLPOOL CORP(WHR) | 10,588 | 15,904 | +5,316 | 1,082 | 1,702 | 1.40% | +620 |
| ALTRIA GROUP INC(MO) | 92,274 | 92,647 | +373 | 4,203 | 4,729 | 3.88% | +526 |
| AT&T INC(T) | 104,746 | 114,617 | +9,871 | 2,002 | 2,522 | 2.07% | +520 |
| 3M CO(MMM) | 16,303 | 15,986 | -317 | 1,666 | 2,185 | 1.80% | +519 |
| ASSURANT INC(AIZ) | 6,150 | 7,341 | +1,191 | 1,022 | 1,460 | 1.20% | +437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,190 | 41,428 | +238 | 1,711 | 2,143 | 1.76% | +433 |
| BROADCOM INC(AVGO) | 3,623 | 36,167 | +32,544 | 5,817 | 6,239 | 5.13% | +422 |
| UGI CORP NEW(UGI) | 128,923 | 133,458 | +4,535 | 2,952 | 3,339 | 2.74% | +387 |
| PFIZER INC(PFE) | 0 | 11,280 | +11,280 | 0 | 326 | 0.27% | +326 |
| CUMMINS INC(CMI) | 5,649 | 5,806 | +157 | 1,564 | 1,880 | 1.54% | +316 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,818 | 45,463 | +2,645 | 1,766 | 2,042 | 1.68% | +276 |
| ABBVIE INC(ABBV) | 28,662 | 26,274 | -2,388 | 4,916 | 5,189 | 4.26% | +273 |
| TRUIST FINL CORP(TFC) | 72,157 | 71,322 | -835 | 2,803 | 3,050 | 2.51% | +247 |
| OGE ENERGY CORP(OGE) | 42,643 | 42,643 | 0 | 1,522 | 1,749 | 1.44% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 945 | +945 | 0 | 221 | 0.18% | +221 |
| RTX CORPORATION(RTX) | 11,236 | 11,111 | -125 | 1,128 | 1,346 | 1.11% | +218 |
| JOHNSON & JOHNSON(JNJ) | 13,053 | 13,114 | +61 | 1,908 | 2,125 | 1.75% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,422 | +6,422 | 0 | 209 | 0.17% | +209 |
| AMERIPRISE FINL INC(AMP) | 8,910 | 8,536 | -374 | 3,806 | 4,010 | 3.29% | +204 |
| EBAY INC.(EBAY) | 23,139 | 22,153 | -986 | 1,243 | 1,442 | 1.18% | +200 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,389 | 22,203 | -186 | 1,522 | 1,714 | 1.41% | +191 |
| ROYAL BK CDA(RY) | 11,622 | 11,329 | -293 | 1,236 | 1,413 | 1.16% | +177 |
| CISCO SYS INC(CSCO) | 24,619 | 25,139 | +520 | 1,170 | 1,338 | 1.10% | +168 |
| KENVUE INC(KVUE) | 42,435 | 40,597 | -1,838 | 771 | 939 | 0.77% | +168 |
| MEDICAL PPTYS TRUST INC(MPT) | 289,186 | 238,944 | -50,242 | 1,246 | 1,398 | 1.15% | +151 |
| SMUCKER J M CO(SJM) | 10,341 | 10,558 | +217 | 1,128 | 1,279 | 1.05% | +151 |
| COMCAST CORP NEW(CCZ) | 25,867 | 27,651 | +1,784 | 1,013 | 1,155 | 0.95% | +142 |
| CROWN HLDGS INC(CCK) | 6,785 | 6,694 | -91 | 505 | 642 | 0.53% | +137 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,858 | 0 | 278 | 409 | 0.34% | +132 |
| UNITED RENTALS INC(URI) | 1,174 | 1,100 | -74 | 759 | 890 | 0.73% | +131 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 393 | 521 | 0.43% | +128 |
| EASTMAN CHEM CO(EMN) | 7,892 | 7,842 | -50 | 773 | 878 | 0.72% | +105 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 498 | 596 | 0.49% | +99 |
| CARDINAL HEALTH INC(CAH) | 11,788 | 11,262 | -526 | 1,159 | 1,245 | 1.02% | +86 |
| HCA HEALTHCARE INC(HCA) | 915 | 915 | 0 | 294 | 372 | 0.31% | +78 |
| MAGNA INTL INC(MGA) | 19,205 | 21,389 | +2,184 | 805 | 878 | 0.72% | +73 |
| OMNICOM GROUP INC(OMC) | 7,027 | 6,773 | -254 | 630 | 700 | 0.58% | +70 |
| GENERAL MLS INC(GIS) | 6,111 | 6,111 | 0 | 387 | 451 | 0.37% | +65 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,415 | 2,415 | 0 | 264 | 325 | 0.27% | +61 |
| TIMKEN CO(TKR) | 5,551 | 5,819 | +268 | 445 | 490 | 0.40% | +46 |
| ASTRAZENECA PLC(AZN) | 20,140 | 20,139 | -1 | 1,544 | 1,589 | 1.30% | +45 |
| THE CIGNA GROUP(CI) | 6,543 | 6,367 | -176 | 2,163 | 2,206 | 1.81% | +43 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 291 | 332 | 0.27% | +41 |
| GLOBAL PMTS INC(GPN) | 8,461 | 8,379 | -82 | 818 | 858 | 0.70% | +40 |
| JABIL INC(JBL) | 3,612 | 3,612 | 0 | 393 | 433 | 0.36% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,696 | 2,656 | -40 | 409 | 449 | 0.37% | +40 |
| AMGEN INC(AMGN) | 17,172 | 16,769 | -403 | 5,365 | 5,403 | 4.44% | +38 |
| CENTENE CORP DEL(CNC) | 3,987 | 3,987 | 0 | 264 | 300 | 0.25% | +36 |
| BERRY GLOBAL GROUP INC | 3,893 | 3,893 | 0 | 229 | 265 | 0.22% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,012 | 73,831 | +819 | 2,116 | 2,149 | 1.77% | +33 |
| AES CORP(AES) | 10,858 | 10,858 | 0 | 191 | 218 | 0.18% | +27 |
| WILLIAMS SONOMA INC(WSM) | 826 | 1,652 | +826 | 233 | 256 | 0.21% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 721 | -145 | 404 | 421 | 0.35% | +17 |
| POLARIS INC(PII) | 2,946 | 2,939 | -7 | 231 | 245 | 0.20% | +14 |
| TARGET CORP(TGT) | 1,357 | 1,357 | 0 | 201 | 212 | 0.17% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,301 | 1,289 | -12 | 263 | 272 | 0.22% | +9 |
| CATERPILLAR INC(CAT) | 885 | 738 | -147 | 295 | 289 | 0.24% | -6 |
| WESTERN UN CO(WU) | 18,294 | 18,195 | -99 | 224 | 217 | 0.18% | -6 |
| LEAR CORP(LEA) | 2,024 | 2,024 | 0 | 231 | 221 | 0.18% | -10 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 5,647 | -394 | 365 | 337 | 0.28% | -28 |
| CENCORA INC | 10,955 | 10,812 | -143 | 2,468 | 2,434 | 2.00% | -35 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,183 | -317 | 309 | 267 | 0.22% | -42 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,868 | 3,753 | -115 | 354 | 301 | 0.25% | -53 |
| GENERAL DYNAMICS CORP(GD) | 8,429 | 7,879 | -550 | 2,446 | 2,381 | 1.96% | -65 |
| CHEVRON CORP NEW(CVX) | 15,261 | 15,474 | +213 | 2,387 | 2,279 | 1.87% | -108 |
| NETAPP INC(NTAP) | 4,698 | 3,922 | -776 | 605 | 484 | 0.40% | -121 |
| WALGREENS BOOTS ALLIANCE INC | 10,095 | 0 | -10,095 | 122 | 0 | — | -122 |
| ELEVANCE HEALTH INC(ELV) | 6,451 | 6,362 | -89 | 3,495 | 3,308 | 2.72% | -187 |
| SOLVENTUM CORP(SOLV) | 4,001 | 0 | -4,001 | 212 | 0 | — | -212 |
| NXP SEMICONDUCTORS N V COM | 823 | 0 | -823 | 221 | 0 | — | -221 |
| FEDEX CORP(FDX) | 5,256 | 4,884 | -372 | 1,576 | 1,337 | 1.10% | -239 |
| MEDTRONIC PLC(MDT) | 3,254 | 0 | -3,254 | 256 | 0 | — | -256 |
| SKYWORKS SOLUTIONS INC(SWKS) | 36,636 | 35,788 | -848 | 3,905 | 3,535 | 2.90% | -370 |
| AMAZON COM INC(AMZN) | 11,570 | 8,521 | -3,049 | 2,236 | 1,588 | 1.30% | -648 |
| FOOT LOCKER INC | 27,597 | 0 | -27,597 | 688 | 0 | — | -688 |
| CVS HEALTH CORP(CVS) | 47,960 | 0 | -47,960 | 2,833 | 0 | — | -2,833 |