Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP COM(CVS) | 0 | 29,689 | +29,689 | 0 | 2,011 | 1.05% | +2,011 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,009 | +4,009 | 0 | 1,744 | 0.91% | +1,744 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 12,850 | +12,850 | 0 | 1,567 | 0.82% | +1,567 |
| ACCENTURE PLC CL A F SHS CLASS A | 0 | 4,962 | +4,962 | 0 | 1,548 | 0.81% | +1,548 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 3,013 | +3,013 | 0 | 1,499 | 0.79% | +1,499 |
| BANK AMERICA CORP COM | 0 | 34,683 | +34,683 | 0 | 1,447 | 0.76% | +1,447 |
| CHEVRON CORP NEW COM(CVX) | 8,475 | 13,750 | +5,275 | 1,228 | 2,300 | 1.21% | +1,073 |
| ADOBE INC COM(ADBE) | 1,255 | 3,909 | +2,654 | 558 | 1,499 | 0.79% | +941 |
| SYSCO CORP COM(SYY) | 8,839 | 20,911 | +12,072 | 676 | 1,569 | 0.82% | +893 |
| EVERGY INC COM(EVRG) | 0 | 11,315 | +11,315 | 0 | 780 | 0.41% | +780 |
| MORGAN STANLEY COM NEW(MS) | 0 | 6,511 | +6,511 | 0 | 760 | 0.40% | +760 |
| SCHLUMBERGER LTD COM(SLB) | 29,073 | 38,219 | +9,146 | 1,115 | 1,598 | 0.84% | +483 |
| JOHNSON & JOHNSON COM(JNJ) | 25,269 | 24,941 | -328 | 3,654 | 4,136 | 2.17% | +482 |
| PHILIP MORRIS INTL INC COM(PM) | 11,741 | 11,581 | -160 | 1,413 | 1,838 | 0.96% | +425 |
| W.P. CAREY INC. REIT(WPC) | 6,227 | 11,737 | +5,510 | 339 | 741 | 0.39% | +401 |
| NEWMONT CORP COM(NEM) | 30,529 | 30,045 | -484 | 1,136 | 1,451 | 0.76% | +314 |
| T-MOBILE US INC COM(TMUS) | 6,846 | 6,758 | -88 | 1,511 | 1,802 | 0.94% | +291 |
| ABBVIE INC COM(ABBV) | 9,028 | 8,920 | -108 | 1,604 | 1,869 | 0.98% | +265 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 29,291 | 28,947 | -344 | 1,644 | 1,884 | 0.99% | +239 |
| 3M CO COM(MMM) | 12,513 | 12,373 | -140 | 1,615 | 1,817 | 0.95% | +202 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 13,258 | 13,098 | -160 | 1,534 | 1,735 | 0.91% | +201 |
| ALTRIA GROUP INC COM(MO) | 28,669 | 28,301 | -368 | 1,499 | 1,699 | 0.89% | +200 |
| HCA HEALTHCARE INC COM(HCA) | 4,807 | 4,747 | -60 | 1,443 | 1,640 | 0.86% | +198 |
| THE CIGNA GROUP COM(CI) | 4,158 | 4,090 | -68 | 1,148 | 1,346 | 0.71% | +197 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 40,489 | 39,993 | -496 | 1,619 | 1,814 | 0.95% | +195 |
| BAXTER INTL INC COM | 39,819 | 39,179 | -640 | 1,161 | 1,341 | 0.70% | +180 |
| COTERRA ENERGY INC COM | 58,412 | 57,744 | -668 | 1,492 | 1,669 | 0.87% | +177 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 13,612 | 13,436 | -176 | 1,489 | 1,662 | 0.87% | +173 |
| VISA INC COM CL A(V) | 5,011 | 4,951 | -60 | 1,584 | 1,735 | 0.91% | +151 |
| EBAY INC. COM(EBAY) | 29,343 | 29,055 | -288 | 1,818 | 1,968 | 1.03% | +150 |
| TRAVELERS COMPANIES INC COM(TRV) | 7,002 | 6,922 | -80 | 1,687 | 1,831 | 0.96% | +144 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,820 | 39,272 | -548 | 2,252 | 2,395 | 1.26% | +143 |
| DEVON ENERGY CORP NEW COM(DVN) | 31,508 | 30,996 | -512 | 1,031 | 1,159 | 0.61% | +128 |
| CONOCOPHILLIPS(COP) | 27,067 | 26,751 | -316 | 2,684 | 2,809 | 1.47% | +125 |
| AMERICAN INTL GROUP INC COM NE | 8,660 | 8,528 | -132 | 630 | 741 | 0.39% | +111 |
| ENTERGY CORP NEW(ETR) | 12,534 | 12,410 | -124 | 950 | 1,061 | 0.56% | +111 |
| WILLIS TOWERS WATSON PLC LTD S(WTW) | 4,906 | 4,846 | -60 | 1,537 | 1,638 | 0.86% | +101 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 16,414 | 16,170 | -244 | 1,271 | 1,364 | 0.72% | +94 |
| CISCO SYS INC COM(CSCO) | 51,531 | 50,887 | -644 | 3,051 | 3,140 | 1.65% | +90 |
| KIMBERLY-CLARK CORP COM(KMB) | 9,818 | 9,666 | -152 | 1,287 | 1,375 | 0.72% | +88 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 23,724 | 23,464 | -260 | 1,756 | 1,837 | 0.96% | +81 |
| KROGER CO COM(KR) | 13,601 | 13,441 | -160 | 832 | 910 | 0.48% | +78 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 10,964 | 10,840 | -124 | 831 | 905 | 0.47% | +75 |
| CORTEVA INC COM(CTVA) | 13,235 | 13,075 | -160 | 754 | 823 | 0.43% | +69 |
| TYSON FOODS INC CL A(TSN) | 12,507 | 12,335 | -172 | 718 | 787 | 0.41% | +69 |
| MASTERCARD INC CL A(MA) | 3,115 | 3,115 | 0 | 1,640 | 1,707 | 0.90% | +67 |
| VEEVA SYS INC CL A COM(VEEV) | 3,476 | 3,436 | -40 | 731 | 796 | 0.42% | +65 |
| MEDTRONIC PLC SHS(MDT) | 7,541 | 7,425 | -116 | 602 | 667 | 0.35% | +65 |
| NISOURCE INC COM(NI) | 20,818 | 20,558 | -260 | 765 | 824 | 0.43% | +59 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 8,395 | 8,291 | -104 | 1,506 | 1,558 | 0.82% | +52 |
| MID-AMER APT CMNTYS INC COM(MAA) | 4,522 | 4,462 | -60 | 699 | 748 | 0.39% | +49 |
| FIRST INDL RLTY TR INC COM(FR) | 14,672 | 14,484 | -188 | 736 | 782 | 0.41% | +46 |
| EOG RESOURCES INC(EOG) | 11,272 | 11,132 | -140 | 1,382 | 1,428 | 0.75% | +46 |
| BROADRIDGE FINL SOLUTION(BR) | 3,342 | 3,302 | -40 | 756 | 801 | 0.42% | +45 |
| REALTY INCOME CORP COM(O) | 11,950 | 11,774 | -176 | 638 | 683 | 0.36% | +45 |
| WELLS FARGO & CO NEW COM(WFC) | 51,193 | 50,657 | -536 | 3,596 | 3,637 | 1.91% | +41 |
| NRG ENERGY INC NEW(NRG) | 8,856 | 8,760 | -96 | 799 | 836 | 0.44% | +37 |
| VICI PPTYS INC COM(VICI) | 11,653 | 11,493 | -160 | 340 | 375 | 0.20% | +35 |
| JPMORGAN CHASE & CO COM(JPM) | 10,875 | 10,759 | -116 | 2,607 | 2,639 | 1.38% | +32 |
| SBA COMMUNICATIONS CORP NEW CL(SBAC) | 2,568 | 2,520 | -48 | 523 | 554 | 0.29% | +31 |
| COREBRIDGE FINL INC COM(CRBD) | 23,338 | 23,026 | -312 | 699 | 727 | 0.38% | +28 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 13,391 | 13,191 | -200 | 645 | 671 | 0.35% | +27 |
| PINTEREST INC CL A(PINS) | 17,636 | 17,320 | -316 | 511 | 537 | 0.28% | +25 |
| AGREE RLTY CORP COM | 4,549 | 4,481 | -68 | 320 | 346 | 0.18% | +25 |
| DOMINION RES INC VA | 14,309 | 14,133 | -176 | 771 | 792 | 0.42% | +22 |
| NNN REIT INC COM(NNN) | 16,298 | 16,054 | -244 | 666 | 685 | 0.36% | +19 |
| MARATHON PETE CORP COM(MPC) | 3,843 | 3,779 | -64 | 536 | 551 | 0.29% | +14 |
| STAG INDL INC COM(STAG) | 8,285 | 8,145 | -140 | 280 | 294 | 0.15% | +14 |
| S&P GLOBAL INC COM(SPGI) | 3,137 | 3,097 | -40 | 1,562 | 1,574 | 0.82% | +11 |
| TJX COS INC NEW COM(TJX) | 7,285 | 7,205 | -80 | 880 | 878 | 0.46% | -3 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 5,068 | 5,004 | -64 | 364 | 358 | 0.19% | -5 |
| CITIGROUP INC(C) | 31,631 | 31,263 | -368 | 2,227 | 2,219 | 1.16% | -7 |
| Equity Lifestyle Properties(ELS) | 10,605 | 10,465 | -140 | 706 | 698 | 0.37% | -8 |
| LAM RESEARCH CORP COM(LRCX) | 16,944 | 16,688 | -256 | 1,224 | 1,213 | 0.64% | -11 |
| CUBESMART COM(CUBE) | 14,623 | 14,395 | -228 | 627 | 615 | 0.32% | -12 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 9,810 | 9,686 | -124 | 754 | 741 | 0.39% | -13 |
| APTIV PLC SHS(APTV) | 15,010 | 15,010 | 0 | 908 | 893 | 0.47% | -15 |
| TE CONNECTIVITY LTD F(TEL) | 4,927 | 4,863 | -64 | 704 | 687 | 0.36% | -17 |
| QUALCOMM INC COM(QCOM) | 8,276 | 8,156 | -120 | 1,271 | 1,253 | 0.66% | -19 |
| OCCIDENTAL PETROL CO(OXY) | 31,886 | 31,526 | -360 | 1,575 | 1,556 | 0.82% | -19 |
| DISCOVER FINL SVCS COM | 4,753 | 4,697 | -56 | 823 | 802 | 0.42% | -22 |
| MOODYS CORP COM(MCO) | 1,671 | 1,651 | -20 | 791 | 769 | 0.40% | -22 |
| DU PONT E I DE NEMOURS & CO CO(DD) | 8,931 | 8,803 | -128 | 681 | 657 | 0.34% | -24 |
| CONAGRA FOODS INC COM(CAG) | 22,507 | 22,147 | -360 | 625 | 591 | 0.31% | -34 |
| KRAFT HEINZ CO COM(KHC) | 51,748 | 51,092 | -656 | 1,589 | 1,555 | 0.82% | -34 |
| ELECTRONIC ARTS INC COM | 10,205 | 10,073 | -132 | 1,493 | 1,456 | 0.76% | -37 |
| KIMCO RLTY CORP COM(KIM) | 15,528 | 15,316 | -212 | 364 | 325 | 0.17% | -39 |
| WABTEC COM(WAB) | 4,530 | 4,482 | -48 | 859 | 813 | 0.43% | -46 |
| METLIFE INC COM(MET) | 19,323 | 19,091 | -232 | 1,582 | 1,533 | 0.80% | -49 |
| HOME DEPOT INC COM(HD) | 1,875 | 1,851 | -24 | 729 | 678 | 0.36% | -51 |
| FORTIVE CORP COM(FTV) | 20,391 | 20,143 | -248 | 1,529 | 1,474 | 0.77% | -55 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 6,157 | 6,081 | -76 | 750 | 692 | 0.36% | -58 |
| NXP SEMICONDUCTORS N V COM COM | 2,776 | 2,732 | -44 | 577 | 519 | 0.27% | -58 |
| HONEYWELL INTL INC COM(HON) | 3,536 | 3,492 | -44 | 799 | 739 | 0.39% | -59 |
| COMCAST CORP NEW CL A(CCZ) | 54,010 | 53,238 | -772 | 2,027 | 1,964 | 1.03% | -63 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,856 | 12,600 | -256 | 955 | 887 | 0.47% | -68 |
| WORKDAY INC CL A(WDAY) | 2,765 | 2,729 | -36 | 713 | 637 | 0.33% | -76 |
| MASCO CORP COM(MAS) | 19,487 | 19,227 | -260 | 1,414 | 1,337 | 0.70% | -77 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,224 | 3,192 | -32 | 721 | 644 | 0.34% | -78 |
| AVERY DENNISON CORP COM | 6,714 | 6,614 | -100 | 1,256 | 1,177 | 0.62% | -79 |