Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 15,799 | +15,799 | 0 | 1,747 | 1.49% | +1,747 |
| PHILLIPS 66(PSX) | 20,072 | 23,830 | +3,758 | 1,914 | 2,863 | 2.44% | +949 |
| AMGEN INC(AMGN) | 7,736 | 9,267 | +1,531 | 1,718 | 2,491 | 2.12% | +773 |
| PACKAGING CORP AMER(PKG) | 12,860 | 15,259 | +2,399 | 1,700 | 2,343 | 2.00% | +643 |
| MARATHON PETE CORP(MPC) | 9,990 | 11,867 | +1,877 | 1,165 | 1,796 | 1.53% | +631 |
| AFLAC INC(AFL) | 29,142 | 34,623 | +5,481 | 2,034 | 2,657 | 2.26% | +623 |
| ABBVIE INC(ABBV) | 12,962 | 15,550 | +2,588 | 1,746 | 2,318 | 1.98% | +572 |
| EOG RES INC(EOG) | 15,518 | 18,421 | +2,903 | 1,776 | 2,335 | 1.99% | +559 |
| OLD REP INTL CORP(ORI) | 81,303 | 96,570 | +15,267 | 2,046 | 2,602 | 2.22% | +555 |
| METLIFE INC(MET) | 29,760 | 35,302 | +5,542 | 1,682 | 2,221 | 1.89% | +539 |
| PRUDENTIAL FINL INC(PFH) | 21,701 | 25,821 | +4,120 | 1,914 | 2,450 | 2.09% | +536 |
| CHEVRON CORP NEW(CVX) | 11,690 | 13,885 | +2,195 | 1,839 | 2,341 | 2.00% | +502 |
| COMCAST CORP NEW(CCZ) | 40,893 | 48,561 | +7,668 | 1,699 | 2,153 | 1.84% | +454 |
| CUMMINS INC(CMI) | 6,924 | 9,330 | +2,406 | 1,697 | 2,132 | 1.82% | +434 |
| GENERAL DYNAMICS CORP(GD) | 8,740 | 10,421 | +1,681 | 1,880 | 2,303 | 1.96% | +422 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,797 | 23,577 | +3,780 | 1,818 | 2,233 | 1.90% | +415 |
| AMERIPRISE FINL INC(AMP) | 6,836 | 8,134 | +1,298 | 2,271 | 2,682 | 2.29% | +411 |
| CISCO SYS INC(CSCO) | 33,665 | 39,898 | +6,233 | 1,742 | 2,145 | 1.83% | +403 |
| JPMORGAN CHASE & CO(JPM) | 13,512 | 16,280 | +2,768 | 1,965 | 2,361 | 2.01% | +396 |
| BROADCOM INC(AVGO) | 2,921 | 3,476 | +555 | 2,534 | 2,887 | 2.46% | +353 |
| CARDINAL HEALTH INC(CAH) | 3,133 | 7,307 | +4,174 | 296 | 634 | 0.54% | +338 |
| GILEAD SCIENCES INC(GILD) | 27,273 | 32,532 | +5,259 | 2,102 | 2,438 | 2.08% | +336 |
| THE CIGNA GROUP(CI) | 797 | 1,859 | +1,062 | 224 | 532 | 0.45% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 32,292 | 38,883 | +6,591 | 1,830 | 2,135 | 1.82% | +304 |
| TORONTO DOMINION BK ONT(TD) | 29,490 | 35,099 | +5,609 | 1,829 | 2,119 | 1.81% | +290 |
| OMEGA HEALTHCARE INVS INC(OHI) | 33,575 | 39,721 | +6,146 | 1,030 | 1,317 | 1.12% | +287 |
| CVS HEALTH CORP(CVS) | 18,767 | 22,522 | +3,755 | 1,297 | 1,572 | 1.34% | +275 |
| KEYCORP(KEY) | 76,658 | 90,898 | +14,240 | 708 | 978 | 0.83% | +270 |
| KROGER CO(KR) | 36,961 | 44,019 | +7,058 | 1,737 | 1,970 | 1.68% | +233 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,697 | 27,016 | +4,319 | 1,721 | 1,947 | 1.66% | +226 |
| UNILEVER PLC(UL) | 33,643 | 40,016 | +6,373 | 1,754 | 1,977 | 1.68% | +223 |
| MICROSOFT CORP(MSFT) | 6,282 | 7,458 | +1,176 | 2,139 | 2,355 | 2.01% | +216 |
| LOWES COS INC(LOW) | 9,891 | 11,749 | +1,858 | 2,232 | 2,442 | 2.08% | +210 |
| ILLINOIS TOOL WKS INC(ITW) | 8,780 | 10,442 | +1,662 | 2,196 | 2,405 | 2.05% | +208 |
| OGE ENERGY CORP(OGE) | 53,385 | 63,363 | +9,978 | 1,917 | 2,112 | 1.80% | +195 |
| QUALCOMM INC(QCOM) | 14,051 | 16,701 | +2,650 | 1,673 | 1,855 | 1.58% | +182 |
| TYSON FOODS INC(TSN) | 20,071 | 23,854 | +3,783 | 1,024 | 1,204 | 1.03% | +180 |
| MEDTRONIC PLC(MDT) | 14,353 | 18,267 | +3,914 | 1,264 | 1,431 | 1.22% | +167 |
| FRANKLIN RESOURCES INC(BEN) | 54,867 | 65,493 | +10,626 | 1,465 | 1,610 | 1.37% | +144 |
| EASTMAN CHEM CO(EMN) | 16,059 | 19,069 | +3,010 | 1,344 | 1,463 | 1.25% | +118 |
| ENBRIDGE INC(ENB) | 49,263 | 58,616 | +9,353 | 1,831 | 1,949 | 1.66% | +118 |
| SNAP ON INC(SNA) | 7,749 | 9,216 | +1,467 | 2,233 | 2,351 | 2.00% | +118 |
| PRICE T ROWE GROUP INC(TROW) | 8,955 | 10,623 | +1,668 | 1,003 | 1,114 | 0.95% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 3,989 | 4,737 | +748 | 1,836 | 1,937 | 1.65% | +101 |
| TRUIST FINL CORP(TFC) | 26,623 | 31,666 | +5,043 | 810 | 906 | 0.77% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,511 | 28,660 | +4,149 | 1,567 | 1,663 | 1.42% | +96 |
| TEXAS INSTRS INC(TXN) | 10,332 | 12,246 | +1,914 | 1,860 | 1,947 | 1.66% | +87 |
| UNITED PARCEL SERVICE INC(UPS) | 9,026 | 10,707 | +1,681 | 1,618 | 1,669 | 1.42% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,637 | 40,027 | +6,390 | 1,251 | 1,297 | 1.11% | +46 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,149 | 14,417 | +2,268 | 2,023 | 2,067 | 1.76% | +44 |
| GENUINE PARTS CO(GPC) | 12,031 | 14,320 | +2,289 | 2,036 | 2,068 | 1.76% | +32 |
| TC ENERGY CORP(TRP) | 33,661 | 39,979 | +6,318 | 1,361 | 1,378 | 1.17% | +17 |
| UGI CORP NEW(UGI) | 41,155 | 48,809 | +7,654 | 1,110 | 1,123 | 0.96% | +13 |
| BEST BUY INC(BBY) | 17,722 | 21,056 | +3,334 | 1,452 | 1,463 | 1.25% | +10 |
| JOHNSON & JOHNSON(JNJ) | 10,036 | 10,591 | +555 | 1,661 | 1,650 | 1.41% | -12 |
| REALTY INCOME CORP(O) | 29,972 | 35,624 | +5,652 | 1,792 | 1,779 | 1.52% | -13 |
| SMUCKER J M CO(SJM) | 11,553 | 13,674 | +2,121 | 1,706 | 1,681 | 1.43% | -25 |
| CROWN CASTLE INC(CCI) | 12,701 | 15,124 | +2,423 | 1,447 | 1,392 | 1.19% | -55 |
| PFIZER INC(PFE) | 44,505 | 46,755 | +2,250 | 1,632 | 1,551 | 1.32% | -82 |
| MERCK & CO INC(MRK) | 15,916 | 16,716 | +800 | 1,837 | 1,721 | 1.47% | -116 |
| AES CORP(AES) | 66,837 | 79,458 | +12,621 | 1,386 | 1,208 | 1.03% | -178 |
| INTERPUBLIC GROUP COS INC | 53,910 | 65,177 | +11,267 | 2,080 | 1,868 | 1.59% | -212 |
| AT&T INC(T) | 43,406 | 0 | -43,406 | 692 | 0 | — | -692 |