Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 25,548 | +25,548 | 0 | 1,856 | 1.78% | +1,856 |
| AES CORP(AES) | 56,515 | 190,982 | +134,467 | 701 | 2,012 | 1.93% | +1,311 |
| BROADCOM INC(AVGO) | 10,682 | 8,983 | -1,699 | 1,791 | 2,477 | 2.38% | +687 |
| MICROSOFT CORP(MSFT) | 5,167 | 5,123 | -44 | 1,941 | 2,550 | 2.45% | +609 |
| TORONTO DOMINION BK ONT(TD) | 25,091 | 24,869 | -222 | 1,504 | 1,826 | 1.75% | +322 |
| TEXAS INSTRS INC(TXN) | 8,761 | 8,675 | -86 | 1,573 | 1,799 | 1.73% | +226 |
| FRANKLIN RESOURCES INC(BEN) | 46,661 | 46,503 | -158 | 898 | 1,109 | 1.06% | +211 |
| CISCO SYS INC(CSCO) | 28,548 | 28,259 | -289 | 1,761 | 1,960 | 1.88% | +200 |
| AMERIPRISE FINL INC(AMP) | 4,345 | 4,309 | -36 | 2,103 | 2,299 | 2.21% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 8,914 | 8,176 | -738 | 2,186 | 2,371 | 2.27% | +184 |
| MARATHON PETE CORP(MPC) | 8,453 | 8,424 | -29 | 1,231 | 1,400 | 1.34% | +169 |
| GENERAL DYNAMICS CORP(GD) | 7,453 | 7,390 | -63 | 2,031 | 2,156 | 2.07% | +125 |
| CUMMINS INC(CMI) | 6,851 | 6,785 | -66 | 2,146 | 2,224 | 2.13% | +78 |
| THE CIGNA GROUP(CI) | 1,859 | 2,075 | +216 | 612 | 686 | 0.66% | +74 |
| QUALCOMM INC(QCOM) | 11,295 | 11,238 | -57 | 1,734 | 1,789 | 1.72% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 4,088 | 4,055 | -33 | 1,827 | 1,877 | 1.80% | +50 |
| TRUIST FINL CORP(TFC) | 22,393 | 22,163 | -230 | 921 | 953 | 0.91% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 7,586 | 7,512 | -74 | 697 | 725 | 0.70% | +28 |
| ENBRIDGE INC(ENB) | 41,875 | 41,500 | -375 | 1,855 | 1,879 | 1.80% | +24 |
| GENUINE PARTS CO(GPC) | 10,189 | 10,148 | -41 | 1,214 | 1,232 | 1.18% | +18 |
| SIRIUSXM HOLDINGS INC(SIRI) | 49,129 | 48,935 | -194 | 1,107 | 1,123 | 1.08% | +16 |
| CINCINNATI FINL CORP(CINF) | 15,563 | 15,447 | -116 | 2,298 | 2,300 | 2.21% | +2 |
| SMITH A O CORP(AOS) | 29,422 | 29,190 | -232 | 1,924 | 1,915 | 1.84% | -8 |
| METLIFE INC(MET) | 25,211 | 24,966 | -245 | 2,023 | 2,007 | 1.92% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 7,385 | 7,317 | -68 | 1,831 | 1,810 | 1.74% | -21 |
| REALTY INCOME CORP(O) | 30,109 | 29,871 | -238 | 1,747 | 1,721 | 1.65% | -26 |
| GILEAD SCIENCES INC(GILD) | 21,150 | 21,070 | -80 | 2,369 | 2,336 | 2.24% | -33 |
| UNUM GROUP(UNM) | 25,871 | 25,662 | -209 | 2,107 | 2,071 | 1.99% | -36 |
| CARDINAL HEALTH INC(CAH) | 5,771 | 4,502 | -1,269 | 795 | 756 | 0.73% | -39 |
| MEDTRONIC PLC(MDT) | 13,754 | 13,636 | -118 | 1,235 | 1,189 | 1.14% | -47 |
| HERSHEY CO(HSY) | 8,766 | 8,733 | -33 | 1,499 | 1,451 | 1.39% | -48 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,530 | 28,236 | -294 | 1,087 | 1,035 | 0.99% | -51 |
| COMCAST CORP NEW(CCZ) | 34,629 | 34,299 | -330 | 1,277 | 1,224 | 1.17% | -54 |
| NEXTERA ENERGY INC(NEE) | 27,865 | 27,635 | -230 | 1,974 | 1,919 | 1.84% | -56 |
| PHILLIPS 66(PSX) | 13,527 | 13,413 | -114 | 1,668 | 1,601 | 1.54% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,509 | 28,281 | -228 | 1,293 | 1,224 | 1.17% | -69 |
| OLD REP INTL CORP(ORI) | 63,455 | 62,942 | -513 | 2,488 | 2,418 | 2.32% | -69 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,290 | 10,193 | -97 | 1,842 | 1,764 | 1.69% | -78 |
| TARGET CORP(TGT) | 13,439 | 13,418 | -21 | 1,402 | 1,324 | 1.27% | -78 |
| PRUDENTIAL FINL INC(PFH) | 18,482 | 18,327 | -155 | 2,063 | 1,969 | 1.89% | -94 |
| JOHNSON & JOHNSON(JNJ) | 7,128 | 7,041 | -87 | 1,181 | 1,076 | 1.03% | -105 |
| BEST BUY INC(BBY) | 15,022 | 14,889 | -133 | 1,105 | 999 | 0.96% | -106 |
| SCHWAB CHARLES CORP(SCHW) | 29,145 | 23,800 | -5,345 | 2,282 | 2,173 | 2.08% | -109 |
| LOWES COS INC(LOW) | 8,375 | 8,304 | -71 | 1,953 | 1,843 | 1.77% | -110 |
| PACKAGING CORP AMER(PKG) | 10,824 | 10,736 | -88 | 2,142 | 2,024 | 1.94% | -119 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,359 | 22,151 | -208 | 1,885 | 1,759 | 1.69% | -125 |
| EOG RES INC(EOG) | 13,135 | 13,018 | -117 | 1,683 | 1,557 | 1.49% | -125 |
| ESSENTIAL UTILS INC(WTRG) | 48,360 | 47,978 | -382 | 1,912 | 1,782 | 1.71% | -131 |
| UNITED PARCEL SERVICE INC(UPS) | 13,338 | 13,220 | -118 | 1,465 | 1,333 | 1.28% | -132 |
| AFLAC INC(AFL) | 21,884 | 21,700 | -184 | 2,433 | 2,288 | 2.19% | -145 |
| KROGER CO(KR) | 35,100 | 31,023 | -4,077 | 2,377 | 2,225 | 2.13% | -152 |
| MERCK & CO INC(MRK) | 14,761 | 14,625 | -136 | 1,324 | 1,158 | 1.11% | -167 |
| SNAP ON INC(SNA) | 6,572 | 6,516 | -56 | 2,214 | 2,028 | 1.95% | -185 |
| KIMBERLY-CLARK CORP(KMB) | 13,418 | 13,340 | -78 | 1,907 | 1,720 | 1.65% | -188 |
| EASTMAN CHEM CO(EMN) | 13,620 | 13,491 | -129 | 1,199 | 1,007 | 0.97% | -192 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,015 | 16,861 | -154 | 1,196 | 976 | 0.94% | -221 |
| AMGEN INC(AMGN) | 6,636 | 6,577 | -59 | 2,066 | 1,837 | 1.76% | -229 |
| ELEVANCE HEALTH INC(ELV) | 4,693 | 4,654 | -39 | 2,041 | 1,807 | 1.73% | -234 |
| ABBVIE INC(ABBV) | 11,180 | 11,079 | -101 | 2,341 | 2,057 | 1.97% | -284 |
| CHEVRON CORP NEW(CVX) | 11,374 | 11,274 | -100 | 1,900 | 1,615 | 1.55% | -285 |
| SMUCKER J M CO(SJM) | 15,323 | 15,268 | -55 | 1,814 | 1,500 | 1.44% | -314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,631 | 25,353 | -278 | 1,560 | 1,173 | 1.12% | -387 |
| CROWN CASTLE INC(CCI) | 14,355 | 0 | -14,355 | 1,496 | 0 | — | -1,496 |