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) | 0 | 13,750 | +13,750 | 0 | 2,300 | 1.21% | +2,300 |
| ADOBE INC COM(ADBE) | 0 | 3,909 | +3,909 | 0 | 1,499 | 0.79% | +1,499 |
| SYSCO CORP COM(SYY) | 0 | 20,911 | +20,911 | 0 | 1,569 | 0.82% | +1,569 |
| 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) | 0 | 38,219 | +38,219 | 0 | 1,598 | 0.84% | +1,598 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 24,941 | +24,941 | 0 | 4,136 | 2.17% | +4,136 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 11,581 | +11,581 | 0 | 1,838 | 0.96% | +1,838 |
| W.P. CAREY INC. REIT(WPC) | 0 | 11,737 | +11,737 | 0 | 741 | 0.39% | +741 |
| NEWMONT CORP COM(NEM) | 0 | 30,045 | +30,045 | 0 | 1,451 | 0.76% | +1,451 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,758 | +6,758 | 0 | 1,802 | 0.94% | +1,802 |
| ABBVIE INC COM(ABBV) | 9,028 | 8,920 | -108 | 1,604 | 1,869 | 0.98% | +265 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 28,947 | +28,947 | 0 | 1,884 | 0.99% | +1,884 |
| 3M CO COM(MMM) | 0 | 12,373 | +12,373 | 0 | 1,817 | 0.95% | +1,817 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 13,258 | 13,098 | -160 | 1,534 | 1,735 | 0.91% | +201 |
| ALTRIA GROUP INC COM(MO) | 0 | 28,301 | +28,301 | 0 | 1,699 | 0.89% | +1,699 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 4,747 | +4,747 | 0 | 1,640 | 0.86% | +1,640 |
| THE CIGNA GROUP COM(CI) | 0 | 4,090 | +4,090 | 0 | 1,346 | 0.71% | +1,346 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 40,489 | 39,993 | -496 | 1,619 | 1,814 | 0.95% | +195 |
| BAXTER INTL INC COM | 0 | 39,179 | +39,179 | 0 | 1,341 | 0.70% | +1,341 |
| COTERRA ENERGY INC COM | 0 | 57,744 | +57,744 | 0 | 1,669 | 0.87% | +1,669 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 0 | 13,436 | +13,436 | 0 | 1,662 | 0.87% | +1,662 |
| VISA INC COM CL A(V) | 5,011 | 4,951 | -60 | 1,584 | 1,735 | 0.91% | +151 |
| EBAY INC. COM(EBAY) | 0 | 29,055 | +29,055 | 0 | 1,968 | 1.03% | +1,968 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 6,922 | +6,922 | 0 | 1,831 | 0.96% | +1,831 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,820 | 39,272 | -548 | 2,252 | 2,395 | 1.26% | +143 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 30,996 | +30,996 | 0 | 1,159 | 0.61% | +1,159 |
| CONOCOPHILLIPS(COP) | 27,067 | 26,751 | -316 | 2,684 | 2,809 | 1.47% | +125 |
| AMERICAN INTL GROUP INC COM NE | 0 | 8,528 | +8,528 | 0 | 741 | 0.39% | +741 |
| ENTERGY CORP NEW(ETR) | 12,534 | 12,410 | -124 | 950 | 1,061 | 0.56% | +111 |
| WILLIS TOWERS WATSON PLC LTD S(WTW) | 0 | 4,846 | +4,846 | 0 | 1,638 | 0.86% | +1,638 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 0 | 16,170 | +16,170 | 0 | 1,364 | 0.72% | +1,364 |
| CISCO SYS INC COM(CSCO) | 51,531 | 50,887 | -644 | 3,051 | 3,140 | 1.65% | +90 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 9,666 | +9,666 | 0 | 1,375 | 0.72% | +1,375 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 23,724 | 23,464 | -260 | 1,756 | 1,837 | 0.96% | +81 |
| KROGER CO COM(KR) | 0 | 13,441 | +13,441 | 0 | 910 | 0.48% | +910 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 0 | 10,840 | +10,840 | 0 | 905 | 0.47% | +905 |
| CORTEVA INC COM(CTVA) | 0 | 13,075 | +13,075 | 0 | 823 | 0.43% | +823 |
| TYSON FOODS INC CL A(TSN) | 0 | 12,335 | +12,335 | 0 | 787 | 0.41% | +787 |
| MASTERCARD INC CL A(MA) | 3,115 | 3,115 | 0 | 1,640 | 1,707 | 0.90% | +67 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 3,436 | +3,436 | 0 | 796 | 0.42% | +796 |
| MEDTRONIC PLC SHS(MDT) | 0 | 7,425 | +7,425 | 0 | 667 | 0.35% | +667 |
| NISOURCE INC COM(NI) | 0 | 20,558 | +20,558 | 0 | 824 | 0.43% | +824 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 8,291 | +8,291 | 0 | 1,558 | 0.82% | +1,558 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 4,462 | +4,462 | 0 | 748 | 0.39% | +748 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 14,484 | +14,484 | 0 | 782 | 0.41% | +782 |
| EOG RESOURCES INC(EOG) | 0 | 11,132 | +11,132 | 0 | 1,428 | 0.75% | +1,428 |
| BROADRIDGE FINL SOLUTION(BR) | 0 | 3,302 | +3,302 | 0 | 801 | 0.42% | +801 |
| REALTY INCOME CORP COM(O) | 0 | 11,774 | +11,774 | 0 | 683 | 0.36% | +683 |
| WELLS FARGO & CO NEW COM(WFC) | 51,193 | 50,657 | -536 | 3,596 | 3,637 | 1.91% | +41 |
| NRG ENERGY INC NEW(NRG) | 0 | 8,760 | +8,760 | 0 | 836 | 0.44% | +836 |
| VICI PPTYS INC COM(VICI) | 0 | 11,493 | +11,493 | 0 | 375 | 0.20% | +375 |
| JPMORGAN CHASE & CO COM(JPM) | 10,875 | 10,759 | -116 | 2,607 | 2,639 | 1.38% | +32 |
| SBA COMMUNICATIONS CORP NEW CL(SBAC) | 0 | 2,520 | +2,520 | 0 | 554 | 0.29% | +554 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 23,026 | +23,026 | 0 | 727 | 0.38% | +727 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 13,191 | +13,191 | 0 | 671 | 0.35% | +671 |
| PINTEREST INC CL A(PINS) | 0 | 17,320 | +17,320 | 0 | 537 | 0.28% | +537 |
| AGREE RLTY CORP COM | 0 | 4,481 | +4,481 | 0 | 346 | 0.18% | +346 |
| DOMINION RES INC VA | 14,309 | 14,133 | -176 | 771 | 792 | 0.42% | +22 |
| NNN REIT INC COM(NNN) | 0 | 16,054 | +16,054 | 0 | 685 | 0.36% | +685 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,779 | +3,779 | 0 | 551 | 0.29% | +551 |
| STAG INDL INC COM(STAG) | 0 | 8,145 | +8,145 | 0 | 294 | 0.15% | +294 |
| S&P GLOBAL INC COM(SPGI) | 0 | 3,097 | +3,097 | 0 | 1,574 | 0.82% | +1,574 |
| TJX COS INC NEW COM(TJX) | 0 | 7,205 | +7,205 | 0 | 878 | 0.46% | +878 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 5,004 | +5,004 | 0 | 358 | 0.19% | +358 |
| CITIGROUP INC(C) | 31,631 | 31,263 | -368 | 2,227 | 2,219 | 1.16% | -7 |
| Equity Lifestyle Properties(ELS) | 0 | 10,465 | +10,465 | 0 | 698 | 0.37% | +698 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 16,688 | +16,688 | 0 | 1,213 | 0.64% | +1,213 |
| CUBESMART COM(CUBE) | 0 | 14,395 | +14,395 | 0 | 615 | 0.32% | +615 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 9,686 | +9,686 | 0 | 741 | 0.39% | +741 |
| APTIV PLC SHS(APTV) | 15,010 | 15,010 | 0 | 908 | 893 | 0.47% | -15 |
| TE CONNECTIVITY LTD F(TEL) | 0 | 4,863 | +4,863 | 0 | 687 | 0.36% | +687 |
| QUALCOMM INC COM(QCOM) | 0 | 8,156 | +8,156 | 0 | 1,253 | 0.66% | +1,253 |
| OCCIDENTAL PETROL CO(OXY) | 31,886 | 31,526 | -360 | 1,575 | 1,556 | 0.82% | -19 |
| DISCOVER FINL SVCS COM | 0 | 4,697 | +4,697 | 0 | 802 | 0.42% | +802 |
| MOODYS CORP COM(MCO) | 1,671 | 1,651 | -20 | 791 | 769 | 0.40% | -22 |
| DU PONT E I DE NEMOURS & CO CO(DD) | 0 | 8,803 | +8,803 | 0 | 657 | 0.34% | +657 |
| CONAGRA FOODS INC COM(CAG) | 0 | 22,147 | +22,147 | 0 | 591 | 0.31% | +591 |
| KRAFT HEINZ CO COM(KHC) | 51,748 | 51,092 | -656 | 1,589 | 1,555 | 0.82% | -34 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 10,073 | +10,073 | 0 | 1,456 | 0.76% | +1,456 |
| KIMCO RLTY CORP COM(KIM) | 0 | 15,316 | +15,316 | 0 | 325 | 0.17% | +325 |
| WABTEC COM(WAB) | 0 | 4,482 | +4,482 | 0 | 813 | 0.43% | +813 |
| METLIFE INC COM(MET) | 0 | 19,091 | +19,091 | 0 | 1,533 | 0.80% | +1,533 |
| HOME DEPOT INC COM(HD) | 0 | 1,851 | +1,851 | 0 | 678 | 0.36% | +678 |
| FORTIVE CORP COM(FTV) | 0 | 20,143 | +20,143 | 0 | 1,474 | 0.77% | +1,474 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 6,081 | +6,081 | 0 | 692 | 0.36% | +692 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 2,732 | +2,732 | 0 | 519 | 0.27% | +519 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,492 | +3,492 | 0 | 739 | 0.39% | +739 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 53,238 | +53,238 | 0 | 1,964 | 1.03% | +1,964 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 12,600 | +12,600 | 0 | 887 | 0.47% | +887 |
| WORKDAY INC CL A(WDAY) | 0 | 2,729 | +2,729 | 0 | 637 | 0.33% | +637 |
| MASCO CORP COM(MAS) | 0 | 19,227 | +19,227 | 0 | 1,337 | 0.70% | +1,337 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,192 | +3,192 | 0 | 644 | 0.34% | +644 |
| AVERY DENNISON CORP COM | 0 | 6,614 | +6,614 | 0 | 1,177 | 0.62% | +1,177 |