Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corp(MCD) | 6,450 | 31,200 | +24,750 | 1,870 | 9,746 | 0.32% | +7,876 |
| Mondelez Intl Inc(MDLZ) | 0 | 94,600 | +94,600 | 0 | 6,419 | 0.21% | +6,419 |
| Abbott Labs | 0 | 48,200 | +48,200 | 0 | 6,394 | 0.21% | +6,394 |
| ConocoPhillips(COP) | 36,324 | 91,224 | +54,900 | 3,602 | 9,580 | 0.32% | +5,978 |
| Colgate-Palmolive Co(CL) | 0 | 61,700 | +61,700 | 0 | 5,781 | 0.19% | +5,781 |
| Johnson & Johnson(JNJ) | 55,350 | 80,750 | +25,400 | 8,005 | 13,392 | 0.45% | +5,387 |
| Schlumberger NV(SLB) | 14,810 | 140,410 | +125,600 | 568 | 5,869 | 0.20% | +5,301 |
| Home Depot Inc/The(HD) | 0 | 14,000 | +14,000 | 0 | 5,131 | 0.17% | +5,131 |
| United Parcel Service Inc(UPS) | 15,700 | 63,000 | +47,300 | 1,980 | 6,929 | 0.23% | +4,950 |
| NIKE Inc(NKE) | 0 | 77,300 | +77,300 | 0 | 4,907 | 0.16% | +4,907 |
| UGI Corp(UGI) | 2,375,752 | 2,168,952 | -206,800 | 67,067 | 71,727 | 2.39% | +4,660 |
| Merck & Co Inc(MRK) | 64,950 | 123,650 | +58,700 | 6,461 | 11,099 | 0.37% | +4,638 |
| CVS Health Corp(CVS) | 62,500 | 104,000 | +41,500 | 2,806 | 7,046 | 0.23% | +4,240 |
| Groupon Inc(GRPN) | 855,900 | 768,100 | -87,800 | 10,399 | 14,417 | 0.48% | +4,018 |
| PepsiCo Inc(PEP) | 29,700 | 55,200 | +25,500 | 4,516 | 8,277 | 0.28% | +3,761 |
| Progressive Corp/The(PGR) | 0 | 11,100 | +11,100 | 0 | 3,141 | 0.10% | +3,141 |
| Kroger Co/The(KR) | 54,500 | 93,800 | +39,300 | 3,333 | 6,349 | 0.21% | +3,017 |
| ONEOK Inc(OKE) | 288,245 | 321,754 | +33,509 | 28,940 | 31,924 | 1.06% | +2,985 |
| Cardinal Health Inc(CAH) | 0 | 21,400 | +21,400 | 0 | 2,948 | 0.10% | +2,948 |
| Hess Corp | 0 | 17,900 | +17,900 | 0 | 2,859 | 0.10% | +2,859 |
| Sysco Corp(SYY) | 0 | 36,800 | +36,800 | 0 | 2,761 | 0.09% | +2,761 |
| Union Pacific Corp(UNP) | 0 | 11,500 | +11,500 | 0 | 2,717 | 0.09% | +2,717 |
| QUALCOMM Inc(QCOM) | 0 | 17,356 | +17,356 | 0 | 2,666 | 0.09% | +2,666 |
| Freeport-McMoRan Inc(FCX) | 14,420 | 84,720 | +70,300 | 549 | 3,207 | 0.11% | +2,658 |
| Redfin Corp | 5,096,400 | 4,642,500 | -453,900 | 40,109 | 42,757 | 1.42% | +2,649 |
| Snap-on Inc(SNA) | 0 | 7,800 | +7,800 | 0 | 2,629 | 0.09% | +2,629 |
| Enterprise Products Partners LP(EPD) | 259,700 | 310,050 | +50,350 | 8,144 | 10,585 | 0.35% | +2,441 |
| CDW Corp/DE(CDW) | 0 | 15,175 | +15,175 | 0 | 2,432 | 0.08% | +2,432 |
| GoDaddy Inc(GDDY) | 0 | 13,500 | +13,500 | 0 | 2,432 | 0.08% | +2,432 |
| Ferguson Enterprises Inc(FERG) | 0 | 15,100 | +15,100 | 0 | 2,419 | 0.08% | +2,419 |
| Leidos Holdings Inc(LDOS) | 0 | 17,400 | +17,400 | 0 | 2,348 | 0.08% | +2,348 |
| Consolidated Edison Inc(ED) | 143,136 | 136,436 | -6,700 | 12,772 | 15,088 | 0.50% | +2,316 |
| Carlisle Cos Inc(CSL) | 0 | 6,700 | +6,700 | 0 | 2,281 | 0.08% | +2,281 |
| Brinker International Inc(EAT) | 619,000 | 563,900 | -55,100 | 81,888 | 84,049 | 2.80% | +2,162 |
| Target Corp(TGT) | 0 | 20,600 | +20,600 | 0 | 2,150 | 0.07% | +2,150 |
| GSK PLC(GSK) | 124,560 | 163,660 | +39,100 | 4,213 | 6,340 | 0.21% | +2,128 |
| MPLX LP(MPLX) | 156,449 | 179,549 | +23,100 | 7,488 | 9,609 | 0.32% | +2,122 |
| Booz Allen Hamilton Holding Corp | 0 | 19,700 | +19,700 | 0 | 2,060 | 0.07% | +2,060 |
| NetApp Inc(NTAP) | 0 | 23,342 | +23,342 | 0 | 2,050 | 0.07% | +2,050 |
| Procter & Gamble Co/The(PG) | 44,250 | 54,950 | +10,700 | 7,419 | 9,365 | 0.31% | +1,946 |
| Equinor ASA(EQNR) | 164,400 | 219,600 | +55,200 | 3,895 | 5,808 | 0.19% | +1,914 |
| WEC Energy Group Inc(WEC) | 179,440 | 172,040 | -7,400 | 16,875 | 18,749 | 0.62% | +1,874 |
| TotalEnergies SE(TTE) | 75,500 | 92,000 | +16,500 | 4,115 | 5,951 | 0.20% | +1,837 |
| Petroleo Brasileiro SA(PBR) | 303,800 | 398,900 | +95,100 | 3,907 | 5,720 | 0.19% | +1,813 |
| Delta Air Lines Inc(DAL) | 0 | 40,800 | +40,800 | 0 | 1,779 | 0.06% | +1,779 |
| BERKSHIRE HATHAWAY INC - CL A | 35 | 32 | -3 | 23,832 | 25,550 | 0.85% | +1,718 |
| Lincoln National Corp(LNC) | 1,708,900 | 1,556,700 | -152,200 | 54,189 | 55,901 | 1.86% | +1,712 |
| Kraft Heinz Co/The(KHC) | 131,300 | 187,000 | +55,700 | 4,032 | 5,690 | 0.19% | +1,658 |
| Verizon Communications Inc(VZ) | 227,950 | 237,350 | +9,400 | 9,116 | 10,766 | 0.36% | +1,650 |
| BP PLC(BP) | 142,600 | 172,700 | +30,100 | 4,215 | 5,836 | 0.19% | +1,620 |
| TC Energy Corp(TRP) | 576,700 | 602,430 | +25,730 | 26,834 | 28,441 | 0.95% | +1,607 |
| VSE Corp(VSEC) | 127,946 | 114,746 | -13,200 | 12,168 | 13,768 | 0.46% | +1,601 |
| Plains All American Pipeline LP(PAA) | 420,626 | 438,196 | +17,570 | 7,184 | 8,764 | 0.29% | +1,580 |
| Sprouts Farmers Market Inc(SFM) | 158,900 | 142,600 | -16,300 | 20,191 | 21,766 | 0.72% | +1,575 |
| LendingTree Inc(TREE) | 242,400 | 217,600 | -24,800 | 9,393 | 10,939 | 0.36% | +1,546 |
| Stride Inc(LRN) | 160,400 | 144,000 | -16,400 | 16,670 | 18,216 | 0.61% | +1,546 |
| Coca-Cola Co/The(KO) | 146,800 | 149,150 | +2,350 | 9,140 | 10,682 | 0.36% | +1,542 |
| Chevron Corp(CVX) | 65,432 | 64,882 | -550 | 9,477 | 10,854 | 0.36% | +1,377 |
| Toronto-Dominion Bank/The(TD) | 81,900 | 95,200 | +13,300 | 4,360 | 5,706 | 0.19% | +1,346 |
| Gilead Sciences Inc(GILD) | 57,800 | 59,600 | +1,800 | 5,339 | 6,678 | 0.22% | +1,339 |
| AbbVie Inc(ABBV) | 30,100 | 31,900 | +1,800 | 5,349 | 6,684 | 0.22% | +1,335 |
| Comcast Corp(CCZ) | 114,100 | 149,600 | +35,500 | 4,282 | 5,520 | 0.18% | +1,238 |
| CenterPoint Energy Inc(CNP) | 443,428 | 422,228 | -21,200 | 14,070 | 15,297 | 0.51% | +1,227 |
| Ford Motor Co(F) | 421,500 | 537,600 | +116,100 | 4,173 | 5,392 | 0.18% | +1,219 |
| Philip Morris International Inc(PM) | 78,700 | 67,300 | -11,400 | 9,472 | 10,683 | 0.36% | +1,211 |
| Block Inc(XYZ) | 0 | 22,000 | +22,000 | 0 | 1,195 | 0.04% | +1,195 |
| National Fuel Gas Co(NFG) | 91,124 | 84,224 | -6,900 | 5,529 | 6,670 | 0.22% | +1,140 |
| Kinder Morgan Inc(KMI) | 1,023,891 | 1,022,561 | -1,330 | 28,055 | 29,174 | 0.97% | +1,119 |
| Shell PLC(SHEL) | 78,100 | 82,000 | +3,900 | 4,893 | 6,009 | 0.20% | +1,116 |
| Antero Midstream Corp(AM) | 337,900 | 343,840 | +5,940 | 5,099 | 6,189 | 0.21% | +1,090 |
| Medtronic PLC(MDT) | 56,700 | 62,100 | +5,400 | 4,529 | 5,580 | 0.19% | +1,051 |
| EQT Corp(EQT) | 673,968 | 601,098 | -72,870 | 31,077 | 32,117 | 1.07% | +1,040 |
| Flagstar Financial Inc(FLG) | 200,000 | 247,000 | +47,000 | 1,866 | 2,870 | 0.10% | +1,004 |
| Duke Energy Corp(DUK) | 117,387 | 111,887 | -5,500 | 12,647 | 13,647 | 0.45% | +1,000 |
| Exelon Corp(EXC) | 151,231 | 144,031 | -7,200 | 5,692 | 6,637 | 0.22% | +945 |
| Southern Co/The(SO) | 292,700 | 272,300 | -20,400 | 24,095 | 25,038 | 0.83% | +943 |
| Chubb Ltd COM | 0 | 3,000 | +3,000 | 0 | 906 | 0.03% | +906 |
| Wintrust Financial Corp(WTFC) | 9,000 | 18,000 | +9,000 | 1,122 | 2,024 | 0.07% | +902 |
| Brookdale Senior Living Inc(BKD) | 1,499,600 | 1,345,900 | -153,700 | 7,543 | 8,425 | 0.28% | +882 |
| CMS Energy Corp(CMS) | 170,698 | 162,698 | -8,000 | 11,377 | 12,220 | 0.41% | +843 |
| Devon Energy Corp(DVN) | 57,300 | 71,500 | +14,200 | 1,875 | 2,674 | 0.09% | +799 |
| Starbucks Corp(SBUX) | 53,100 | 57,500 | +4,400 | 4,845 | 5,640 | 0.19% | +795 |
| Hershey Co/The(HSY) | 13,100 | 17,600 | +4,500 | 2,218 | 3,010 | 0.10% | +792 |
| Amgen Inc(AMGN) | 13,350 | 13,700 | +350 | 3,480 | 4,268 | 0.14% | +789 |
| Atmos Energy Corp(ATO) | 172,886 | 160,786 | -12,100 | 24,078 | 24,854 | 0.83% | +776 |
| NiSource Inc(NI) | 422,081 | 405,381 | -16,700 | 15,516 | 16,252 | 0.54% | +736 |
| Canadian Natural Resources Ltd(CNQ) | 171,400 | 195,500 | +24,100 | 5,291 | 6,021 | 0.20% | +730 |
| Pfizer Inc(PFE) | 173,800 | 208,100 | +34,300 | 4,611 | 5,273 | 0.18% | +662 |
| National Grid PLC(NGG) | 209,144 | 199,344 | -9,800 | 12,427 | 13,079 | 0.44% | +652 |
| Enbridge Inc(ENB) | 579,465 | 569,565 | -9,900 | 24,587 | 25,237 | 0.84% | +651 |
| ONE Gas Inc(OGS) | 87,775 | 88,575 | +800 | 6,078 | 6,695 | 0.22% | +617 |
| Williams Cos Inc/The(WMB) | 89,652 | 91,232 | +1,580 | 4,852 | 5,452 | 0.18% | +600 |
| DTE Energy Co(DTB) | 53,304 | 50,804 | -2,500 | 6,436 | 7,025 | 0.23% | +588 |
| Helmerich & Payne Inc(HP) | 0 | 22,000 | +22,000 | 0 | 575 | 0.02% | +575 |
| Cencora Inc | 11,400 | 11,200 | -200 | 2,561 | 3,115 | 0.10% | +553 |
| Customers Bancorp Inc(CUBB) | 27,000 | 37,000 | +10,000 | 1,314 | 1,857 | 0.06% | +543 |
| Spire Inc(SR) | 63,641 | 60,741 | -2,900 | 4,317 | 4,753 | 0.16% | +436 |
| HomeStreet Inc(MCHB) | 70,000 | 105,000 | +35,000 | 799 | 1,233 | 0.04% | +433 |
| Targa Resources Corp(TRGP) | 15,500 | 15,770 | +270 | 2,767 | 3,161 | 0.11% | +395 |
| Western Midstream Partners LP(WES) | 117,700 | 119,770 | +2,070 | 4,523 | 4,906 | 0.16% | +383 |