Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 15,124 | 16,042 | +918 | 1,392 | 1,848 | 1.81% | +456 |
| REALTY INCOME CORP(O) | 35,624 | 33,634 | -1,990 | 1,779 | 1,931 | 1.89% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 38,883 | 32,576 | -6,307 | 2,135 | 2,241 | 2.19% | +107 |
| TARGET CORP(TGT) | 15,799 | 13,012 | -2,787 | 1,747 | 1,853 | 1.81% | +106 |
| KEYCORP(KEY) | 90,898 | 72,395 | -18,503 | 978 | 1,042 | 1.02% | +64 |
| QUALCOMM INC(QCOM) | 16,701 | 13,264 | -3,437 | 1,855 | 1,918 | 1.88% | +64 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 532 | 557 | 0.54% | +25 |
| TRUIST FINL CORP(TFC) | 31,666 | 25,118 | -6,548 | 906 | 927 | 0.91% | +21 |
| AES CORP(AES) | 79,458 | 63,076 | -16,382 | 1,208 | 1,214 | 1.19% | +6 |
| CARDINAL HEALTH INC(CAH) | 7,307 | 6,258 | -1,049 | 634 | 631 | 0.62% | -4 |
| FRANKLIN RESOURCES INC(BEN) | 65,493 | 51,976 | -13,517 | 1,610 | 1,548 | 1.51% | -61 |
| JPMORGAN CHASE & CO(JPM) | 16,280 | 13,450 | -2,830 | 2,361 | 2,288 | 2.24% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,027 | 31,813 | -8,214 | 1,297 | 1,199 | 1.17% | -98 |
| EASTMAN CHEM CO(EMN) | 19,069 | 15,182 | -3,887 | 1,463 | 1,364 | 1.33% | -99 |
| MICROSOFT CORP(MSFT) | 7,458 | 5,938 | -1,520 | 2,355 | 2,233 | 2.18% | -122 |
| TC ENERGY CORP(TRP) | 39,979 | 31,804 | -8,175 | 1,378 | 1,246 | 1.22% | -132 |
| GENERAL DYNAMICS CORP(GD) | 10,421 | 8,331 | -2,090 | 2,303 | 2,163 | 2.11% | -139 |
| CVS HEALTH CORP(CVS) | 22,522 | 18,010 | -4,512 | 1,572 | 1,422 | 1.39% | -150 |
| BEST BUY INC(BBY) | 21,056 | 16,758 | -4,298 | 1,463 | 1,312 | 1.28% | -151 |
| INTERPUBLIC GROUP COS INC | 65,177 | 52,385 | -12,792 | 1,868 | 1,710 | 1.67% | -158 |
| UGI CORP NEW(UGI) | 48,809 | 38,878 | -9,931 | 1,123 | 956 | 0.94% | -166 |
| TYSON FOODS INC(TSN) | 23,854 | 18,973 | -4,881 | 1,204 | 1,020 | 1.00% | -185 |
| MEDTRONIC PLC(MDT) | 18,267 | 15,079 | -3,188 | 1,431 | 1,242 | 1.21% | -189 |
| PRICE T ROWE GROUP INC(TROW) | 10,623 | 8,458 | -2,165 | 1,114 | 911 | 0.89% | -203 |
| SNAP ON INC(SNA) | 9,216 | 7,365 | -1,851 | 2,351 | 2,127 | 2.08% | -224 |
| LOCKHEED MARTIN CORP(LMT) | 4,737 | 3,772 | -965 | 1,937 | 1,710 | 1.67% | -227 |
| AMERIPRISE FINL INC(AMP) | 8,134 | 6,456 | -1,678 | 2,682 | 2,452 | 2.40% | -230 |
| ILLINOIS TOOL WKS INC(ITW) | 10,442 | 8,270 | -2,172 | 2,405 | 2,166 | 2.12% | -239 |
| ENBRIDGE INC(ENB) | 58,616 | 46,839 | -11,777 | 1,949 | 1,691 | 1.65% | -259 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 27,016 | 21,412 | -5,604 | 1,947 | 1,684 | 1.65% | -263 |
| NEXSTAR MEDIA GROUP INC(NXST) | 14,417 | 11,471 | -2,946 | 2,067 | 1,798 | 1.76% | -269 |
| TEXAS INSTRS INC(TXN) | 12,246 | 9,758 | -2,488 | 1,947 | 1,663 | 1.63% | -284 |
| TORONTO DOMINION BK ONT(TD) | 35,099 | 28,051 | -7,048 | 2,119 | 1,817 | 1.78% | -302 |
| SMUCKER J M CO(SJM) | 13,674 | 10,900 | -2,774 | 1,681 | 1,378 | 1.35% | -303 |
| CUMMINS INC(CMI) | 9,330 | 7,630 | -1,700 | 2,132 | 1,828 | 1.79% | -304 |
| PRUDENTIAL FINL INC(PFH) | 25,821 | 20,658 | -5,163 | 2,450 | 2,142 | 2.09% | -308 |
| UNITED PARCEL SERVICE INC(UPS) | 10,707 | 8,527 | -2,180 | 1,669 | 1,341 | 1.31% | -328 |
| OLD REP INTL CORP(ORI) | 96,570 | 76,797 | -19,773 | 2,602 | 2,258 | 2.21% | -344 |
| OMEGA HEALTHCARE INVS INC(OHI) | 39,721 | 31,733 | -7,988 | 1,317 | 973 | 0.95% | -344 |
| JOHNSON & JOHNSON(JNJ) | 10,591 | 8,306 | -2,285 | 1,650 | 1,302 | 1.27% | -348 |
| OGE ENERGY CORP(OGE) | 63,363 | 50,442 | -12,921 | 2,112 | 1,762 | 1.72% | -350 |
| GILEAD SCIENCES INC(GILD) | 32,532 | 25,746 | -6,786 | 2,438 | 2,086 | 2.04% | -352 |
| METLIFE INC(MET) | 35,302 | 28,111 | -7,191 | 2,221 | 1,859 | 1.82% | -362 |
| KROGER CO(KR) | 44,019 | 35,157 | -8,862 | 1,970 | 1,607 | 1.57% | -363 |
| LOWES COS INC(LOW) | 11,749 | 9,342 | -2,407 | 2,442 | 2,079 | 2.03% | -363 |
| MERCK & CO INC(MRK) | 16,716 | 12,450 | -4,266 | 1,721 | 1,357 | 1.33% | -364 |
| PACKAGING CORP AMER(PKG) | 15,259 | 12,148 | -3,111 | 2,343 | 1,979 | 1.93% | -364 |
| AMGEN INC(AMGN) | 9,267 | 7,380 | -1,887 | 2,491 | 2,125 | 2.08% | -365 |
| BROADCOM INC(AVGO) | 3,476 | 2,254 | -1,222 | 2,887 | 2,516 | 2.46% | -371 |
| AFLAC INC(AFL) | 34,623 | 27,535 | -7,088 | 2,657 | 2,272 | 2.22% | -386 |
| ABBVIE INC(ABBV) | 15,550 | 12,429 | -3,121 | 2,318 | 1,926 | 1.88% | -392 |
| MARATHON PETE CORP(MPC) | 11,867 | 9,430 | -2,437 | 1,796 | 1,399 | 1.37% | -397 |
| PHILLIPS 66(PSX) | 23,830 | 18,467 | -5,363 | 2,863 | 2,459 | 2.40% | -404 |
| UNILEVER PLC(UL) | 40,016 | 31,994 | -8,022 | 1,977 | 1,551 | 1.52% | -426 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 23,577 | 18,992 | -4,585 | 2,233 | 1,806 | 1.77% | -427 |
| COMCAST CORP NEW(CCZ) | 48,561 | 38,638 | -9,923 | 2,153 | 1,694 | 1.66% | -459 |
| GENUINE PARTS CO(GPC) | 14,320 | 11,372 | -2,948 | 2,068 | 1,575 | 1.54% | -492 |
| CISCO SYS INC(CSCO) | 39,898 | 31,797 | -8,101 | 2,145 | 1,606 | 1.57% | -539 |
| PFIZER INC(PFE) | 46,755 | 34,858 | -11,897 | 1,551 | 1,004 | 0.98% | -547 |
| EOG RES INC(EOG) | 18,421 | 14,649 | -3,772 | 2,335 | 1,772 | 1.73% | -563 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,660 | 21,369 | -7,291 | 1,663 | 1,096 | 1.07% | -567 |
| CHEVRON CORP NEW(CVX) | 13,885 | 11,047 | -2,838 | 2,341 | 1,648 | 1.61% | -694 |