Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHCARE RLTY TR(HR) | 0 | 433,120 | +433,120 | 0 | 6,129 | 0.96% | +6,129 |
| COREBRIDGE FINL INC(CRBD) | 683,690 | 682,740 | -950 | 14,809 | 19,615 | 3.07% | +4,806 |
| MEDTRONIC PLC(MDT) | 175,529 | 216,044 | +40,515 | 14,460 | 18,828 | 2.94% | +4,368 |
| MERCK & CO INC(MRK) | 177,635 | 176,255 | -1,380 | 19,366 | 23,257 | 3.64% | +3,891 |
| TARGET CORP(TGT) | 47,555 | 57,055 | +9,500 | 6,773 | 10,111 | 1.58% | +3,338 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,828 | 42,803 | +14,975 | 5,861 | 9,121 | 1.43% | +3,260 |
| RTX CORPORATION(RTX) | 241,832 | 241,219 | -613 | 20,348 | 23,526 | 3.68% | +3,178 |
| PHILLIPS 66(PSX) | 90,935 | 89,985 | -950 | 12,107 | 14,698 | 2.30% | +2,591 |
| CITIGROUP INC(C) | 202,500 | 202,900 | +400 | 10,417 | 12,831 | 2.01% | +2,415 |
| NETAPP INC(NTAP) | 139,250 | 138,850 | -400 | 12,276 | 14,575 | 2.28% | +2,299 |
| AT&T INC(T) | 971,650 | 1,055,350 | +83,700 | 16,304 | 18,574 | 2.90% | +2,270 |
| RADIAN GROUP INC(RDN) | 406,100 | 404,800 | -1,300 | 11,594 | 13,549 | 2.12% | +1,955 |
| WELLS FARGO CO NEW(WFC) | 223,150 | 223,150 | 0 | 10,983 | 12,934 | 2.02% | +1,950 |
| AIR LEASE CORP CL A | 205,265 | 205,065 | -200 | 8,609 | 10,549 | 1.65% | +1,940 |
| PINNACLE WEST CAP CORP(PNW) | 150,250 | 170,010 | +19,760 | 10,794 | 12,705 | 1.99% | +1,911 |
| KINDER MORGAN INC DEL(KMI) | 790,320 | 853,520 | +63,200 | 13,941 | 15,654 | 2.45% | +1,712 |
| PACKAGING CORP AMER(PKG) | 55,895 | 55,995 | +100 | 9,106 | 10,627 | 1.66% | +1,521 |
| PARKER-HANNIFIN CORP(PH) | 22,950 | 21,750 | -1,200 | 10,573 | 12,088 | 1.89% | +1,515 |
| PEPSICO INC(PEP) | 31,045 | 36,945 | +5,900 | 5,273 | 6,466 | 1.01% | +1,193 |
| CARDINAL HEALTH INC(CAH) | 107,850 | 107,650 | -200 | 10,871 | 12,046 | 1.88% | +1,175 |
| INGREDION INC(INGR) | 135,725 | 135,225 | -500 | 14,730 | 15,801 | 2.47% | +1,071 |
| KENVUE INC(KVUE) | 395,160 | 443,160 | +48,000 | 8,508 | 9,510 | 1.49% | +1,002 |
| LOWES COS INC(LOW) | 27,680 | 28,080 | +400 | 6,160 | 7,153 | 1.12% | +993 |
| MOLSON COORS BEVERAGE CO(TAP) | 159,410 | 159,210 | -200 | 9,757 | 10,707 | 1.67% | +949 |
| HASBRO INC(HAS) | 108,550 | 114,750 | +6,200 | 5,543 | 6,486 | 1.01% | +943 |
| GENUINE PARTS CO(GPC) | 51,900 | 51,900 | 0 | 7,188 | 8,041 | 1.26% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,250 | 95,595 | -11,655 | 17,541 | 18,255 | 2.85% | +714 |
| METLIFE INC(MET) | 185,900 | 175,400 | -10,500 | 12,294 | 12,999 | 2.03% | +705 |
| CHEVRON CORP NEW(CVX) | 50,825 | 50,825 | 0 | 7,581 | 8,017 | 1.25% | +436 |
| WEYERHAEUSER CO MTN BE(WY) | 270,830 | 270,830 | 0 | 9,417 | 9,726 | 1.52% | +309 |
| CME GROUP INC(CME) | 73,010 | 72,810 | -200 | 15,376 | 15,675 | 2.45% | +299 |
| DARDEN RESTAURANTS INC(DRI) | 103,370 | 103,320 | -50 | 16,984 | 17,270 | 2.70% | +286 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,370 | +9,370 | 0 | 273 | 0.04% | +273 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 144,724 | 144,724 | 0 | 5,814 | 6,081 | 0.95% | +268 |
| LEAR CORP(LEA) | 76,990 | 76,840 | -150 | 10,872 | 11,133 | 1.74% | +261 |
| PARAMOUNT GLOBAL | 0 | 20,870 | +20,870 | 0 | 246 | 0.04% | +246 |
| FEDEX CORP(FDX) | 39,320 | 35,170 | -4,150 | 9,947 | 10,190 | 1.59% | +243 |
| PFIZER INC(PFE) | 294,600 | 314,100 | +19,500 | 8,482 | 8,716 | 1.36% | +235 |
| AMERICAN INTL GROUP INC | 186,685 | 164,665 | -22,020 | 12,648 | 12,872 | 2.01% | +224 |
| TEXAS INSTRS INC(TXN) | 53,850 | 53,850 | 0 | 9,179 | 9,381 | 1.47% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,700 | +3,700 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO(JPM) | 5,612 | 5,612 | 0 | 955 | 1,124 | 0.18% | +169 |
| ABBVIE INC(ABBV) | 5,924 | 5,924 | 0 | 918 | 1,079 | 0.17% | +161 |
| NVENT ELECTRIC PLC(NVT) | 11,410 | 10,910 | -500 | 674 | 823 | 0.13% | +148 |
| BERKLEY W R CORP | 4,845 | 5,455 | +610 | 343 | 482 | 0.08% | +140 |
| FORTREA HLDGS INC(FTRE) | 5,880 | 7,140 | +1,260 | 205 | 287 | 0.04% | +81 |
| COHERENT CORP(COHR) | 4,610 | 4,610 | 0 | 201 | 279 | 0.04% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 750 | 755 | +5 | 659 | 727 | 0.11% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,650 | 1,650 | 0 | 309 | 376 | 0.06% | +67 |
| AMERIPRISE FINL INC(AMP) | 2,845 | 2,575 | -270 | 1,081 | 1,129 | 0.18% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,429 | 1,319 | -110 | 510 | 555 | 0.09% | +45 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 506 | 1,443 | +937 | 796 | 835 | 0.13% | +39 |
| CF INDS HLDGS INC(CF) | 3,100 | 3,360 | +260 | 246 | 280 | 0.04% | +33 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 338 | 365 | 0.06% | +27 |
| BROOKFIELD CORP(BN) | 8,185 | 8,085 | -100 | 328 | 338 | 0.05% | +10 |
| TE CONNECTIVITY LTD(TEL) | 2,052 | 2,052 | 0 | 288 | 298 | 0.05% | +10 |
| UNION PAC CORP(UNP) | 31,895 | 31,820 | -75 | 7,834 | 7,825 | 1.22% | -9 |
| MONDELEZ INTL INC(MDLZ) | 3,850 | 3,850 | 0 | 279 | 270 | 0.04% | -9 |
| LABORATORY CORP AMER HLDGS | 1,290 | 1,290 | 0 | 293 | 282 | 0.04% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,030 | 880 | -150 | 251 | 218 | 0.03% | -33 |
| BANK AMERICA CORP | 7,450 | 5,550 | -1,900 | 251 | 210 | 0.03% | -40 |
| KRAFT HEINZ CO(KHC) | 243,540 | 239,940 | -3,600 | 9,006 | 8,854 | 1.38% | -152 |
| AMGEN INC(AMGN) | 21,661 | 21,406 | -255 | 6,239 | 6,086 | 0.95% | -153 |
| CUMMINS INC(CMI) | 890 | 0 | -890 | 213 | 0 | — | -213 |
| APTIV PLC(APTV) | 2,495 | 0 | -2,495 | 224 | 0 | — | -224 |
| COMCAST CORP NEW(CCZ) | 300,066 | 296,616 | -3,450 | 13,158 | 12,858 | 2.01% | -300 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 0 | -2,000 | 314 | 0 | — | -314 |
| MORGAN STANLEY(MS) | 3,400 | 0 | -3,400 | 317 | 0 | — | -317 |
| WARNER BROS DISCOVERY INC(WBD) | 30,694 | 0 | -30,694 | 349 | 0 | — | -349 |
| REALTY INCOME CORP(O) | 161,632 | 160,822 | -810 | 9,281 | 8,700 | 1.36% | -580 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,354 | 54,154 | -23,200 | 2,916 | 2,272 | 0.36% | -644 |
| VICI PPTYS INC(VICI) | 336,600 | 337,600 | +1,000 | 10,731 | 10,057 | 1.57% | -674 |
| KONTOOR BRANDS INC(KTB) | 315,154 | 314,334 | -820 | 19,672 | 18,939 | 2.96% | -733 |
| EQUINOR ASA(EQNR) | 173,100 | 173,100 | 0 | 5,477 | 4,679 | 0.73% | -798 |
| NXP SEMICONDUCTORS N V COM | 69,595 | 61,215 | -8,380 | 15,985 | 15,167 | 2.37% | -817 |
| SCHWAB CHARLES CORP(SCHW) | 158,960 | 131,560 | -27,400 | 10,936 | 9,517 | 1.49% | -1,419 |
| CONOCOPHILLIPS(COP) | 181,725 | 153,525 | -28,200 | 21,093 | 19,541 | 3.05% | -1,552 |
| CISCO SYS INC(CSCO) | 203,980 | 169,680 | -34,300 | 10,305 | 8,469 | 1.32% | -1,836 |
| KONINKLIJKE PHILIPS N V(PHG) | 778,066 | 710,113 | -67,953 | 18,152 | 14,202 | 2.22% | -3,950 |
| RIO TINTO PLC(RIO) | 135,950 | 93,600 | -42,350 | 10,123 | 5,966 | 0.93% | -4,157 |