Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 3,623 | 36,167 | +32,544 | $5.82M | $6.24M | 5.13% | +$422.1K |
| Amgen Inc.(AMGN) | 17,172 | 16,769 | -403 | $5.37M | $5.40M | 4.44% | +$37.7K |
| Aflac Incorporated(AFL) | 46,644 | 46,425 | -219 | $4.17M | $5.19M | 4.26% | +$1.02M |
| Omega Healthcare Investors, Inc.(OHI) | 129,457 | 127,522 | -1,935 | $4.43M | $5.19M | 4.26% | +$756.2K |
| AbbVie Inc.(ABBV) | 28,662 | 26,274 | -2,388 | $4.92M | $5.19M | 4.26% | +$272.5K |
| Altria Group, Inc.(MO) | 92,274 | 92,647 | +373 | $4.20M | $4.73M | 3.88% | +$525.6K |
| Ameriprise Financial, Inc.(AMP) | 8,910 | 8,536 | -374 | $3.81M | $4.01M | 3.29% | +$204.0K |
| Skyworks Solutions, Inc.(SWKS) | 36,636 | 35,788 | -848 | $3.90M | $3.53M | 2.90% | -$369.9K |
| International Business Machines Corporation(IBM) | 15,580 | 15,377 | -203 | $2.69M | $3.40M | 2.79% | +$705.0K |
| UGI Corporation(UGI) | 128,923 | 133,458 | +4,535 | $2.95M | $3.34M | 2.74% | +$386.8K |
| Elevance Health, Inc.(ELV) | 6,451 | 6,362 | -89 | $3.50M | $3.31M | 2.72% | -$187.3K |
| Truist Financial Corporation(TFC) | 72,157 | 71,322 | -835 | $2.80M | $3.05M | 2.51% | +$247.1K |
| AT&T Inc.(T) | 104,746 | 114,617 | +9,871 | $2.00M | $2.52M | 2.07% | +$519.9K |
| Cencora Inc | 10,955 | 10,812 | -143 | $2.47M | $2.43M | 2.00% | -$34.6K |
| General Dynamics Corporation(GD) | 8,429 | 7,879 | -550 | $2.45M | $2.38M | 1.96% | -$64.6K |
| Chevron Corporation(CVX) | 15,261 | 15,474 | +213 | $2.39M | $2.28M | 1.87% | -$108.3K |
| The Cigna Group(CI) | 6,543 | 6,367 | -176 | $2.16M | $2.21M | 1.81% | +$42.9K |
| 3M Company(MMM) | 16,303 | 15,986 | -317 | $1.67M | $2.19M | 1.80% | +$519.4K |
| Enterprise Products Partners L.P.(EPD) | 73,012 | 73,831 | +819 | $2.12M | $2.15M | 1.77% | +$33.3K |
| Bristol-Myers Squibb Company(BMY) | 41,190 | 41,428 | +238 | $1.71M | $2.14M | 1.76% | +$432.9K |
| Johnson & Johnson(JNJ) | 13,053 | 13,114 | +61 | $1.91M | $2.13M | 1.75% | +$217.3K |
| Verizon Communications Inc.(VZ) | 42,818 | 45,463 | +2,645 | $1.77M | $2.04M | 1.68% | +$275.9K |
| Cummins Inc.(CMI) | 5,649 | 5,806 | +157 | $1.56M | $1.88M | 1.54% | +$315.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,356 | +4,356 | $0 | $1.81M | 1.49% | +$1.81M |
| OGE Energy Corp.(OGE) | 42,643 | 42,643 | 0 | $1.52M | $1.75M | 1.44% | +$226.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,389 | 22,203 | -186 | $1.52M | $1.71M | 1.41% | +$191.1K |
| Realty Income Corporation(O) | 19,056 | 27,018 | +7,962 | $1.01M | $1.71M | 1.41% | +$706.9K |
| Whirlpool Corporation(WHR) | 10,588 | 15,904 | +5,316 | $1.08M | $1.70M | 1.40% | +$619.6K |
| Borgwarner Inc | 31,498 | 46,887 | +15,389 | $1.02M | $1.70M | 1.39% | +$682.3K |
| AstraZeneca PLCADR(AZN) | 20,140 | 20,139 | -1 | $1.54M | $1.59M | 1.30% | +$44.6K |
| Amazon.com, Inc.(AMZN) | 11,570 | 8,521 | -3,049 | $2.24M | $1.59M | 1.30% | -$648.3K |
| National Fuel Gas Company(NFG) | 6,605 | 25,764 | +19,159 | $357.9K | $1.56M | 1.28% | +$1.20M |
| Assurant, Inc.(AIZ) | 6,150 | 7,341 | +1,191 | $1.02M | $1.46M | 1.20% | +$437.4K |
| eBay Inc.(EBAY) | 23,139 | 22,153 | -986 | $1.24M | $1.44M | 1.18% | +$199.6K |
| Royal Bank of Canada(RY) | 11,622 | 11,329 | -293 | $1.24M | $1.41M | 1.16% | +$176.7K |
| Medical Properties Trust, Inc.(MPT) | 289,186 | 238,944 | -50,242 | $1.25M | $1.40M | 1.15% | +$151.4K |
| RTX Corporation(RTX) | 11,236 | 11,111 | -125 | $1.13M | $1.35M | 1.11% | +$218.3K |
| Cisco Systems, Inc.(CSCO) | 24,619 | 25,139 | +520 | $1.17M | $1.34M | 1.10% | +$168.2K |
| FedEx Corporation(FDX) | 5,256 | 4,884 | -372 | $1.58M | $1.34M | 1.10% | -$239.3K |
| The J. M. Smucker Company(SJM) | 10,341 | 10,558 | +217 | $1.13M | $1.28M | 1.05% | +$151.0K |
| Cardinal Health, Inc.(CAH) | 11,788 | 11,262 | -526 | $1.16M | $1.24M | 1.02% | +$85.7K |
| Comcast Holdings ZONESCL A(CCZ) | 25,867 | 27,651 | +1,784 | $1.01M | $1.15M | 0.95% | +$142.0K |
| Amdocs LimitedSHS(DOX) | 0 | 11,874 | +11,874 | $0 | $1.04M | 0.85% | +$1.04M |
| Kenvue Inc.(KVUE) | 42,435 | 40,597 | -1,838 | $771.5K | $939.0K | 0.77% | +$167.5K |
| United Rentals, Inc.(URI) | 1,174 | 1,100 | -74 | $759.1K | $890.4K | 0.73% | +$131.4K |
| Eastman Chemical Company(EMN) | 7,892 | 7,842 | -50 | $773.2K | $878.0K | 0.72% | +$104.8K |
| Magna International Inc.(MGA) | 19,205 | 21,389 | +2,184 | $804.7K | $877.8K | 0.72% | +$73.1K |
| Global Payments Inc.(GPN) | 8,461 | 8,379 | -82 | $818.2K | $858.2K | 0.70% | +$40.0K |
| Omnicom Group Inc.(OMC) | 7,027 | 6,773 | -254 | $630.3K | $700.3K | 0.58% | +$69.9K |
| Crown Holdings, Inc.(CCK) | 6,785 | 6,694 | -91 | $504.7K | $641.8K | 0.53% | +$137.1K |
| Philip Morris International Inc.(PM) | 4,910 | 4,910 | 0 | $497.5K | $596.1K | 0.49% | +$98.5K |
| Iron Mountain Incorporated(IRM) | 4,387 | 4,387 | 0 | $393.2K | $521.3K | 0.43% | +$128.1K |
| The Timken Company(TKR) | 5,551 | 5,819 | +268 | $444.8K | $490.5K | 0.40% | +$45.7K |
| NetApp, Inc.(NTAP) | 4,698 | 3,922 | -776 | $605.1K | $484.4K | 0.40% | -$120.7K |
| General Mills, Inc.(GIS) | 6,111 | 6,111 | 0 | $386.6K | $451.3K | 0.37% | +$64.7K |
| Simon Property Group, Inc.(SPG) | 2,696 | 2,656 | -40 | $409.3K | $448.9K | 0.37% | +$39.7K |
| Jabil Inc.(JBL) | 3,612 | 3,612 | 0 | $392.9K | $432.8K | 0.36% | +$39.9K |
| Lockheed Martin Corporation(LMT) | 866 | 721 | -145 | $404.4K | $421.4K | 0.35% | +$16.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,858 | 3,858 | 0 | $277.8K | $409.4K | 0.34% | +$131.6K |
| HCA Healthcare, Inc.(HCA) | 915 | 915 | 0 | $294.0K | $371.9K | 0.31% | +$77.9K |
| Archer Daniels Midland Co | 6,041 | 5,647 | -394 | $365.2K | $337.4K | 0.28% | -$27.8K |
| Enbridge Inc.(ENB) | 8,164 | 8,164 | 0 | $290.6K | $331.5K | 0.27% | +$41.0K |
| Pfizer Inc.(PFE) | 0 | 11,280 | +11,280 | $0 | $326.4K | 0.27% | +$326.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,415 | 2,415 | 0 | $263.8K | $325.1K | 0.27% | +$61.3K |
| Microchip Technology Incorporated(MCHP) | 3,868 | 3,753 | -115 | $353.9K | $301.3K | 0.25% | -$52.6K |
| Centene Corporation(CNC) | 3,987 | 3,987 | 0 | $264.3K | $300.1K | 0.25% | +$35.8K |
| Caterpillar Inc.(CAT) | 885 | 738 | -147 | $294.8K | $288.6K | 0.24% | -$6.1K |
| JPMorgan Chase & Co.(JPM) | 1,301 | 1,289 | -12 | $263.1K | $271.8K | 0.22% | +$8.7K |
| Raymond James Financial, Inc.(RJF) | 2,500 | 2,183 | -317 | $309.0K | $267.3K | 0.22% | -$41.7K |
| Berry Global Group Inc | 3,893 | 3,893 | 0 | $229.1K | $264.6K | 0.22% | +$35.5K |
| Williams-Sonoma, Inc.(WSM) | 826 | 1,652 | +826 | $233.2K | $255.9K | 0.21% | +$22.7K |
| Polaris Inc.(PII) | 2,946 | 2,939 | -7 | $230.7K | $244.6K | 0.20% | +$13.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 945 | +945 | $0 | $221.2K | 0.18% | +$221.2K |
| Lear Corporation(LEA) | 2,024 | 2,024 | 0 | $231.2K | $220.9K | 0.18% | -$10.2K |
| The AES Corporation(AES) | 10,858 | 10,858 | 0 | $190.8K | $217.8K | 0.18% | +$27.0K |
| The Western Union Company(WU) | 18,294 | 18,195 | -99 | $223.6K | $217.1K | 0.18% | -$6.5K |
| Target Corporation(TGT) | 1,357 | 1,357 | 0 | $200.9K | $211.5K | 0.17% | +$10.6K |
| Conagra Brands, Inc.(CAG) | 0 | 6,422 | +6,422 | $0 | $208.8K | 0.17% | +$208.8K |
| Solventum Corporation(SOLV) | 4,001 | 0 | -4,001 | $211.6K | $0 | — | -$211.6K |
| Walgreens Boots Alliance Inc | 10,095 | 0 | -10,095 | $122.1K | $0 | — | -$122.1K |
| CVS Health Corporation(CVS) | 47,960 | 0 | -47,960 | $2.83M | $0 | — | -$2.83M |
| Foot Locker Inc | 27,597 | 0 | -27,597 | $687.7K | $0 | — | -$687.7K |
| Medtronic plcSHS(MDT) | 3,254 | 0 | -3,254 | $256.1K | $0 | — | -$256.1K |
| Nxp Semiconductors N V COM | 823 | 0 | -823 | $221.5K | $0 | — | -$221.5K |