Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 395,160 | +395,160 | 0 | 8,508 | 1.43% | +8,508 |
| PFIZER INC(PFE) | 0 | 294,600 | +294,600 | 0 | 8,482 | 1.43% | +8,482 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,828 | +27,828 | 0 | 5,861 | 0.99% | +5,861 |
| RTX CORPORATION(RTX) | 203,147 | 241,832 | +38,685 | 14,620 | 20,348 | 3.43% | +5,727 |
| HASBRO INC(HAS) | 0 | 108,550 | +108,550 | 0 | 5,543 | 0.93% | +5,543 |
| KONTOOR BRANDS INC(KTB) | 341,114 | 315,154 | -25,960 | 14,978 | 19,672 | 3.31% | +4,694 |
| MEDTRONIC PLC(MDT) | 137,134 | 175,529 | +38,395 | 10,746 | 14,460 | 2.44% | +3,714 |
| KINDER MORGAN INC DEL(KMI) | 623,120 | 790,320 | +167,200 | 10,331 | 13,941 | 2.35% | +3,610 |
| PINNACLE WEST CAP CORP(PNW) | 106,400 | 150,250 | +43,850 | 7,840 | 10,794 | 1.82% | +2,954 |
| KONINKLIJKE PHILIPS N V(PHG) | 786,466 | 778,066 | -8,400 | 15,682 | 18,152 | 3.06% | +2,470 |
| MERCK & CO INC(MRK) | 165,335 | 177,635 | +12,300 | 17,021 | 19,366 | 3.26% | +2,345 |
| TARGET CORP(TGT) | 41,555 | 47,555 | +6,000 | 4,595 | 6,773 | 1.14% | +2,178 |
| DARDEN RESTAURANTS INC(DRI) | 103,910 | 103,370 | -540 | 14,882 | 16,984 | 2.86% | +2,102 |
| SCHWAB CHARLES CORP(SCHW) | 161,160 | 158,960 | -2,200 | 8,848 | 10,936 | 1.84% | +2,089 |
| NXP SEMICONDUCTORS N V COM | 69,995 | 69,595 | -400 | 13,993 | 15,985 | 2.69% | +1,991 |
| COREBRIDGE FINL INC(CRBD) | 649,090 | 683,690 | +34,600 | 12,820 | 14,809 | 2.49% | +1,989 |
| CITIGROUP INC(C) | 205,300 | 202,500 | -2,800 | 8,444 | 10,417 | 1.75% | +1,973 |
| AT&T INC(T) | 963,150 | 971,650 | +8,500 | 14,467 | 16,304 | 2.75% | +1,838 |
| WELLS FARGO CO NEW(WFC) | 226,350 | 223,150 | -3,200 | 9,249 | 10,983 | 1.85% | +1,735 |
| TEXAS INSTRS INC(TXN) | 47,150 | 53,850 | +6,700 | 7,497 | 9,179 | 1.55% | +1,682 |
| PARKER-HANNIFIN CORP(PH) | 23,050 | 22,950 | -100 | 8,978 | 10,573 | 1.78% | +1,595 |
| WEYERHAEUSER CO MTN BE(WY) | 257,330 | 270,830 | +13,500 | 7,890 | 9,417 | 1.59% | +1,527 |
| UNION PAC CORP(UNP) | 31,295 | 31,895 | +600 | 6,373 | 7,834 | 1.32% | +1,461 |
| RADIAN GROUP INC(RDN) | 408,600 | 406,100 | -2,500 | 10,260 | 11,594 | 1.95% | +1,334 |
| RIO TINTO PLC(RIO) | 138,300 | 135,950 | -2,350 | 8,801 | 10,123 | 1.70% | +1,321 |
| INGREDION INC(INGR) | 136,325 | 135,725 | -600 | 13,414 | 14,730 | 2.48% | +1,316 |
| AMERICAN INTL GROUP INC | 188,985 | 186,685 | -2,300 | 11,452 | 12,648 | 2.13% | +1,195 |
| REALTY INCOME CORP(O) | 163,378 | 161,632 | -1,746 | 8,159 | 9,281 | 1.56% | +1,122 |
| LOWES COS INC(LOW) | 24,300 | 27,680 | +3,380 | 5,051 | 6,160 | 1.04% | +1,110 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 147,261 | 144,724 | -2,537 | 4,910 | 5,814 | 0.98% | +904 |
| LEAR CORP(LEA) | 74,290 | 76,990 | +2,700 | 9,970 | 10,872 | 1.83% | +902 |
| VICI PPTYS INC(VICI) | 338,900 | 336,600 | -2,300 | 9,862 | 10,731 | 1.81% | +869 |
| CME GROUP INC(CME) | 72,790 | 73,010 | +220 | 14,574 | 15,376 | 2.59% | +802 |
| NETAPP INC(NTAP) | 152,850 | 139,250 | -13,600 | 11,598 | 12,276 | 2.07% | +678 |
| AIR LEASE CORP CL A | 205,765 | 205,265 | -500 | 8,109 | 8,609 | 1.45% | +500 |
| METLIFE INC(MET) | 188,400 | 185,900 | -2,500 | 11,852 | 12,294 | 2.07% | +441 |
| PACKAGING CORP AMER(PKG) | 56,495 | 55,895 | -600 | 8,675 | 9,106 | 1.53% | +431 |
| GENUINE PARTS CO(GPC) | 48,310 | 51,900 | +3,590 | 6,975 | 7,188 | 1.21% | +213 |
| FORTREA HLDGS INC(FTRE) | 0 | 5,880 | +5,880 | 0 | 205 | 0.03% | +205 |
| COHERENT CORP(COHR) | 0 | 4,610 | +4,610 | 0 | 201 | 0.03% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 123,900 | 107,250 | -16,650 | 17,383 | 17,541 | 2.95% | +158 |
| AMERIPRISE FINL INC(AMP) | 2,895 | 2,845 | -50 | 954 | 1,081 | 0.18% | +126 |
| JPMORGAN CHASE & CO(JPM) | 5,732 | 5,612 | -120 | 831 | 955 | 0.16% | +123 |
| BERKLEY W R CORP | 4,130 | 4,845 | +715 | 262 | 343 | 0.06% | +80 |
| NVENT ELECTRIC PLC(NVT) | 11,410 | 11,410 | 0 | 605 | 674 | 0.11% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,650 | 1,650 | 0 | 246 | 309 | 0.05% | +63 |
| BROOKFIELD CORP(BN) | 9,013 | 8,185 | -828 | 282 | 328 | 0.06% | +47 |
| TE CONNECTIVITY LTD(TEL) | 2,052 | 2,052 | 0 | 253 | 288 | 0.05% | +35 |
| BANK AMERICA CORP | 8,060 | 7,450 | -610 | 221 | 251 | 0.04% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 29,500 | 30,694 | +1,194 | 320 | 349 | 0.06% | +29 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 317 | 338 | 0.06% | +21 |
| LABORATORY CORP AMER HLDGS | 1,390 | 1,290 | -100 | 279 | 293 | 0.05% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,429 | 1,429 | 0 | 501 | 510 | 0.09% | +9 |
| MONDELEZ INTL INC(MDLZ) | 3,950 | 3,850 | -100 | 274 | 279 | 0.05% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 795 | 750 | -45 | 654 | 659 | 0.11% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,030 | 1,030 | 0 | 266 | 251 | 0.04% | -15 |
| MORGAN STANLEY(MS) | 4,150 | 3,400 | -750 | 339 | 317 | 0.05% | -22 |
| CF INDS HLDGS INC(CF) | 3,150 | 3,100 | -50 | 270 | 246 | 0.04% | -24 |
| APTIV PLC(APTV) | 2,595 | 2,495 | -100 | 256 | 224 | 0.04% | -32 |
| PEPSICO INC(PEP) | 31,445 | 31,045 | -400 | 5,328 | 5,273 | 0.89% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 2,550 | 2,000 | -550 | 397 | 314 | 0.05% | -83 |
| CUMMINS INC(CMI) | 1,450 | 890 | -560 | 331 | 213 | 0.04% | -118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 506 | 506 | 0 | 923 | 796 | 0.13% | -127 |
| COMCAST CORP NEW(CCZ) | 300,666 | 300,066 | -600 | 13,332 | 13,158 | 2.22% | -174 |
| SCHLUMBERGER LTD(SLB) | 3,490 | 0 | -3,490 | 203 | 0 | — | -203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 0 | -3,700 | 215 | 0 | — | -215 |
| EQUINOR ASA(EQNR) | 175,600 | 173,100 | -2,500 | 5,758 | 5,477 | 0.92% | -281 |
| PHILLIPS 66(PSX) | 103,535 | 90,935 | -12,600 | 12,440 | 12,107 | 2.04% | -333 |
| MOLSON COORS BEVERAGE CO(TAP) | 159,910 | 159,410 | -500 | 10,169 | 9,757 | 1.64% | -411 |
| FEDEX CORP(FDX) | 39,320 | 39,320 | 0 | 10,417 | 9,947 | 1.68% | -470 |
| CISCO SYS INC(CSCO) | 203,980 | 203,980 | 0 | 10,966 | 10,305 | 1.74% | -661 |
| CARDINAL HEALTH INC(CAH) | 133,650 | 107,850 | -25,800 | 11,603 | 10,871 | 1.83% | -732 |
| CONOCOPHILLIPS(COP) | 183,775 | 181,725 | -2,050 | 22,016 | 21,093 | 3.55% | -923 |
| CHEVRON CORP NEW(CVX) | 51,350 | 50,825 | -525 | 8,659 | 7,581 | 1.28% | -1,078 |
| KRAFT HEINZ CO(KHC) | 316,640 | 243,540 | -73,100 | 10,652 | 9,006 | 1.52% | -1,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,154 | 77,354 | -72,800 | 4,866 | 2,916 | 0.49% | -1,950 |
| ABBVIE INC(ABBV) | 36,324 | 5,924 | -30,400 | 5,414 | 918 | 0.15% | -4,496 |
| CORNING INC(GLW) | 151,895 | 0 | -151,895 | 4,628 | 0 | — | -4,628 |
| OGE ENERGY CORP(OGE) | 143,760 | 0 | -143,760 | 4,792 | 0 | — | -4,792 |
| AMGEN INC(AMGN) | 41,261 | 21,661 | -19,600 | 11,089 | 6,239 | 1.05% | -4,851 |
| ASTRAZENECA PLC(AZN) | 73,535 | 0 | -73,535 | 4,980 | 0 | — | -4,980 |
| NUTRIEN LTD(NTR) | 85,340 | 0 | -85,340 | 5,271 | 0 | — | -5,271 |