Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENTSPLY SIRONA INC(XRAY) | 0 | 531,590 | +531,590 | 0 | 10,090 | 1.59% | +10,090 |
| TRUIST FINL CORP(TFC) | 137,900 | 265,400 | +127,500 | 5,898 | 11,513 | 1.82% | +5,615 |
| KINDER MORGAN INC DEL(KMI) | 835,420 | 811,720 | -23,700 | 18,454 | 22,241 | 3.51% | +3,787 |
| US BANCORP DEL(USB) | 136,800 | 193,775 | +56,975 | 6,256 | 9,268 | 1.46% | +3,012 |
| CME GROUP INC(CME) | 72,410 | 73,690 | +1,280 | 15,977 | 17,113 | 2.70% | +1,136 |
| CITIGROUP INC(C) | 196,700 | 188,600 | -8,100 | 12,313 | 13,276 | 2.10% | +962 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 143,400 | 140,300 | -3,100 | 6,781 | 7,603 | 1.20% | +821 |
| CISCO SYS INC(CSCO) | 168,630 | 162,300 | -6,330 | 8,974 | 9,608 | 1.52% | +634 |
| MEDTRONIC PLC(MDT) | 233,661 | 269,061 | +35,400 | 21,037 | 21,493 | 3.40% | +456 |
| AIR LEASE CORP CL A | 189,015 | 182,515 | -6,500 | 8,560 | 8,799 | 1.39% | +239 |
| WELLS FARGO CO NEW(WFC) | 166,450 | 137,050 | -29,400 | 9,403 | 9,626 | 1.52% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,700 | +3,700 | 0 | 209 | 0.03% | +209 |
| CLARIVATE PLC(CLVT) | 13,000 | 57,680 | +44,680 | 92 | 293 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 2,210 | 2,210 | 0 | 367 | 418 | 0.07% | +52 |
| AMERIPRISE FINL INC(AMP) | 2,445 | 2,245 | -200 | 1,149 | 1,195 | 0.19% | +47 |
| BERKLEY W R CORP | 8,927 | 9,327 | +400 | 506 | 546 | 0.09% | +39 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 220 | 244 | 0.04% | +24 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,450 | 1,235 | -215 | 202 | 218 | 0.03% | +16 |
| BROOKFIELD CORP(BN) | 7,484 | 7,184 | -300 | 398 | 413 | 0.07% | +15 |
| CHEVRON CORP NEW(CVX) | 66,525 | 67,725 | +1,200 | 9,797 | 9,809 | 1.55% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,550 | 1,450 | -100 | 420 | 430 | 0.07% | +10 |
| LABCORP HOLDINGS INC(LH) | 1,295 | 1,295 | 0 | 289 | 297 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 5,267 | 4,657 | -610 | 1,111 | 1,116 | 0.18% | +6 |
| COHERENT CORP(COHR) | 3,590 | 3,280 | -310 | 319 | 311 | 0.05% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 1,319 | 0 | 607 | 598 | 0.09% | -9 |
| TE CONNECTIVITY PLC(TEL) | 2,052 | 2,052 | 0 | 310 | 293 | 0.05% | -16 |
| NVENT ELECTRIC PLC(NVT) | 10,190 | 10,190 | 0 | 716 | 695 | 0.11% | -21 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,443 | 1,131 | -312 | 1,277 | 1,251 | 0.20% | -26 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 13,400 | 13,600 | +200 | 397 | 369 | 0.06% | -27 |
| MONDELEZ INTL INC(MDLZ) | 4,120 | 4,120 | 0 | 304 | 246 | 0.04% | -57 |
| FEDEX CORP(FDX) | 33,920 | 32,720 | -1,200 | 9,283 | 9,205 | 1.45% | -78 |
| AT&T INC(T) | 1,035,750 | 996,750 | -39,000 | 22,787 | 22,696 | 3.59% | -91 |
| PARAMOUNT GLOBAL | 13,750 | 0 | -13,750 | 146 | 0 | — | -146 |
| HERSHEY CO(HSY) | 32,655 | 35,955 | +3,300 | 6,263 | 6,089 | 0.96% | -174 |
| ABBVIE INC(ABBV) | 5,519 | 5,019 | -500 | 1,090 | 892 | 0.14% | -198 |
| BECTON DICKINSON & CO(BDX) | 880 | 0 | -880 | 212 | 0 | — | -212 |
| KENVUE INC(KVUE) | 565,260 | 601,330 | +36,070 | 13,074 | 12,838 | 2.03% | -236 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 740 | 0 | 778 | 527 | 0.08% | -251 |
| PARKER-HANNIFIN CORP(PH) | 10,520 | 9,940 | -580 | 6,647 | 6,322 | 1.00% | -325 |
| AMGEN INC(AMGN) | 20,560 | 24,160 | +3,600 | 6,625 | 6,297 | 1.00% | -328 |
| AMERICAN INTL GROUP INC | 162,665 | 157,415 | -5,250 | 11,912 | 11,460 | 1.81% | -452 |
| PEPSICO INC(PEP) | 36,770 | 38,120 | +1,350 | 6,253 | 5,797 | 0.92% | -456 |
| PFIZER INC(PFE) | 428,850 | 450,250 | +21,400 | 12,411 | 11,945 | 1.89% | -466 |
| AMERICAN ELEC PWR CO INC | 96,440 | 101,640 | +5,200 | 9,895 | 9,374 | 1.48% | -520 |
| 3M CO(MMM) | 97,170 | 98,620 | +1,450 | 13,283 | 12,731 | 2.01% | -552 |
| MOLSON COORS BEVERAGE CO(TAP) | 178,460 | 168,760 | -9,700 | 10,265 | 9,673 | 1.53% | -592 |
| AIR PRODS & CHEMS INC | 34,545 | 33,195 | -1,350 | 10,285 | 9,628 | 1.52% | -658 |
| INGREDION INC(INGR) | 95,900 | 90,650 | -5,250 | 13,180 | 12,470 | 1.97% | -710 |
| UNION PAC CORP(UNP) | 31,420 | 30,420 | -1,000 | 7,744 | 6,937 | 1.10% | -807 |
| HEALTHCARE RLTY TR(HR) | 563,500 | 547,500 | -16,000 | 10,228 | 9,280 | 1.47% | -947 |
| LOWES COS INC(LOW) | 27,780 | 26,530 | -1,250 | 7,524 | 6,548 | 1.03% | -977 |
| NETAPP INC(NTAP) | 78,530 | 75,130 | -3,400 | 9,699 | 8,721 | 1.38% | -978 |
| PINNACLE WEST CAP CORP(PNW) | 166,910 | 161,910 | -5,000 | 14,787 | 13,725 | 2.17% | -1,061 |
| PACKAGING CORP AMER(PKG) | 48,695 | 41,685 | -7,010 | 10,489 | 9,385 | 1.48% | -1,104 |
| SCHWAB CHARLES CORP(SCHW) | 115,300 | 84,900 | -30,400 | 7,473 | 6,283 | 0.99% | -1,189 |
| LEAR CORP(LEA) | 73,400 | 71,800 | -1,600 | 8,012 | 6,799 | 1.07% | -1,212 |
| TEXAS INSTRS INC(TXN) | 52,100 | 49,700 | -2,400 | 10,762 | 9,319 | 1.47% | -1,443 |
| TARGET CORP(TGT) | 56,900 | 54,700 | -2,200 | 8,868 | 7,394 | 1.17% | -1,474 |
| CONOCOPHILLIPS(COP) | 157,495 | 152,195 | -5,300 | 16,581 | 15,093 | 2.39% | -1,488 |
| GENUINE PARTS CO(GPC) | 51,800 | 49,060 | -2,740 | 7,235 | 5,728 | 0.91% | -1,507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,603 | 40,903 | -1,700 | 10,134 | 8,601 | 1.36% | -1,533 |
| RADIAN GROUP INC(RDN) | 395,000 | 381,200 | -13,800 | 13,703 | 12,092 | 1.91% | -1,611 |
| VICI PPTYS INC(VICI) | 330,150 | 318,450 | -11,700 | 10,997 | 9,302 | 1.47% | -1,695 |
| METLIFE INC(MET) | 174,650 | 153,650 | -21,000 | 14,405 | 12,581 | 1.99% | -1,824 |
| NXP SEMICONDUCTORS N V COM | 50,010 | 48,710 | -1,300 | 12,003 | 10,124 | 1.60% | -1,879 |
| REALTY INCOME CORP(O) | 160,322 | 154,087 | -6,235 | 10,168 | 8,230 | 1.30% | -1,938 |
| COMCAST CORP NEW(CCZ) | 323,166 | 307,816 | -15,350 | 13,499 | 11,552 | 1.83% | -1,946 |
| RTX CORPORATION(RTX) | 211,819 | 204,919 | -6,900 | 25,664 | 23,713 | 3.75% | -1,951 |
| PHILLIPS 66(PSX) | 88,385 | 84,735 | -3,650 | 11,618 | 9,654 | 1.53% | -1,964 |
| WEYERHAEUSER CO MTN BE(WY) | 316,580 | 308,880 | -7,700 | 10,719 | 8,695 | 1.37% | -2,024 |
| DARDEN RESTAURANTS INC(DRI) | 99,970 | 76,720 | -23,250 | 16,408 | 14,323 | 2.26% | -2,085 |
| HASBRO INC(HAS) | 112,350 | 107,850 | -4,500 | 8,125 | 6,030 | 0.95% | -2,095 |
| COREBRIDGE FINL INC(CRBD) | 618,540 | 515,040 | -103,500 | 18,037 | 15,415 | 2.44% | -2,621 |
| MERCK & CO INC(MRK) | 172,555 | 165,655 | -6,900 | 19,595 | 16,479 | 2.60% | -3,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,495 | 84,040 | -14,455 | 21,775 | 18,475 | 2.92% | -3,301 |
| KONINKLIJKE PHILIPS N V(PHG) | 521,965 | 483,205 | -38,760 | 17,079 | 12,235 | 1.93% | -4,844 |
| CARDINAL HEALTH INC(CAH) | 106,800 | 57,250 | -49,550 | 11,804 | 6,771 | 1.07% | -5,033 |
| KONTOOR BRANDS INC(KTB) | 269,644 | 184,384 | -85,260 | 22,051 | 15,748 | 2.49% | -6,303 |