Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 28,052 | 187,801 | +159,749 | 2,782 | 19,723 | 0.50% | +16,941 |
| Schwab Charles Corp(SCHW) | 110,445 | 318,175 | +207,730 | 8,174 | 24,907 | 0.63% | +16,733 |
| Netflix Inc(NFLX) | 4,217 | 21,045 | +16,828 | 3,759 | 19,625 | 0.50% | +15,866 |
| Dolby Labs(DLB) | 0 | 191,331 | +191,331 | 0 | 15,366 | 0.39% | +15,366 |
| Pfizer Inc(PFE) | 127,129 | 525,188 | +398,059 | 3,373 | 13,308 | 0.34% | +9,936 |
| Becton Dickinson & Co(BDX) | 36,283 | 74,575 | +38,292 | 8,232 | 17,082 | 0.43% | +8,851 |
| W P Carey Inc(WPC) | 17,884 | 134,463 | +116,579 | 974 | 8,486 | 0.22% | +7,512 |
| Qiagen NV (new)(QGEN) | 0 | 176,283 | +176,283 | 0 | 7,078 | 0.18% | +7,078 |
| Walt Disney Productions(DIS) | 0 | 70,810 | +70,810 | 0 | 6,989 | 0.18% | +6,989 |
| Exelon Corp(EXC) | 421,337 | 487,658 | +66,321 | 15,859 | 22,471 | 0.57% | +6,612 |
| PPL Corp(PPL) | 212,949 | 356,828 | +143,879 | 6,912 | 12,885 | 0.33% | +5,973 |
| Jabil Inc(JBL) | 21,272 | 65,150 | +43,878 | 3,061 | 8,865 | 0.23% | +5,804 |
| Philip Morris Int'l(PM) | 296,598 | 258,031 | -38,567 | 35,696 | 40,957 | 1.04% | +5,262 |
| Newmont Corp(NEM) | 515,212 | 501,177 | -14,035 | 19,176 | 24,197 | 0.62% | +5,021 |
| McKesson Corp(MCK) | 34,331 | 35,986 | +1,655 | 19,566 | 24,218 | 0.62% | +4,653 |
| AT&T(T) | 1,875,259 | 1,658,074 | -217,185 | 42,700 | 46,890 | 1.19% | +4,191 |
| Tyson Food Inc(TSN) | 11,939 | 75,460 | +63,521 | 686 | 4,815 | 0.12% | +4,129 |
| Chord Energy(CHRD) | 0 | 36,573 | +36,573 | 0 | 4,123 | 0.10% | +4,123 |
| Eli Lilly Co(LLY) | 47,240 | 49,041 | +1,801 | 36,469 | 40,503 | 1.03% | +4,034 |
| Coupang Inc(CPNG) | 62,818 | 237,001 | +174,183 | 1,381 | 5,197 | 0.13% | +3,817 |
| Stryker Corp(SYK) | 4,614 | 14,634 | +10,020 | 1,661 | 5,448 | 0.14% | +3,786 |
| CMS Energy Corp(CMS) | 4,114 | 53,925 | +49,811 | 274 | 4,050 | 0.10% | +3,776 |
| Hanover Insurance Group Inc(THG) | 16,554 | 36,238 | +19,684 | 2,560 | 6,304 | 0.16% | +3,743 |
| MSA Safety(MSA) | 34,243 | 63,618 | +29,375 | 5,676 | 9,332 | 0.24% | +3,656 |
| Syncrony Finl Com(SYF) | 50,086 | 123,582 | +73,496 | 3,256 | 6,542 | 0.17% | +3,287 |
| Popular Inc Common(BPOP) | 123,813 | 160,666 | +36,853 | 11,646 | 14,841 | 0.38% | +3,195 |
| Broadstone Net Lease(BNL) | 0 | 186,014 | +186,014 | 0 | 3,170 | 0.08% | +3,170 |
| Verizon Communications(VZ) | 949,634 | 906,656 | -42,978 | 37,976 | 41,126 | 1.05% | +3,150 |
| Berkshire Hathaway Inc B | 112,835 | 101,921 | -10,914 | 51,146 | 54,281 | 1.38% | +3,135 |
| NRG Energy Inc(NRG) | 41,919 | 72,324 | +30,405 | 3,782 | 6,904 | 0.18% | +3,122 |
| Exxon Mobil Corp | 375,330 | 365,629 | -9,701 | 40,374 | 43,484 | 1.11% | +3,110 |
| Royal Gold Inc(RGLD) | 88,230 | 89,611 | +1,381 | 11,633 | 14,652 | 0.37% | +3,019 |
| Medtronic PLC Shares(MDT) | 4,873 | 37,762 | +32,889 | 389 | 3,393 | 0.09% | +3,004 |
| Target Corp(TGT) | 21,926 | 56,830 | +34,904 | 2,964 | 5,931 | 0.15% | +2,967 |
| FTI Consult Inc(FCN) | 40,384 | 65,026 | +24,642 | 7,719 | 10,669 | 0.27% | +2,951 |
| Consolidated Edison(ED) | 200,266 | 186,502 | -13,764 | 17,870 | 20,625 | 0.52% | +2,756 |
| Hartford Insurance Group Inc(HIG) | 181,134 | 182,420 | +1,286 | 19,816 | 22,571 | 0.57% | +2,755 |
| Chevron Corp(CVX) | 177,759 | 169,898 | -7,861 | 25,747 | 28,422 | 0.72% | +2,676 |
| Johnson & Johnson(JNJ) | 275,343 | 256,191 | -19,152 | 39,820 | 42,487 | 1.08% | +2,667 |
| Metlife Inc(MET) | 2,735 | 35,709 | +32,974 | 224 | 2,867 | 0.07% | +2,643 |
| American Elec Power | 192,535 | 185,210 | -7,325 | 17,758 | 20,238 | 0.52% | +2,480 |
| Intuitive Surgical Inc | 0 | 21,341 | +21,341 | 0 | 2,465 | 0.06% | +2,465 |
| T-Mobile US Inc(TMUS) | 171,379 | 150,832 | -20,547 | 37,828 | 40,228 | 1.02% | +2,400 |
| US Foods Hldgs Corp(USFD) | 0 | 35,559 | +35,559 | 0 | 2,328 | 0.06% | +2,328 |
| RLJ Lodging(RLJ) | 13,145 | 304,964 | +291,819 | 134 | 2,406 | 0.06% | +2,272 |
| Progressive Corp(PGR) | 109,180 | 100,458 | -8,722 | 26,161 | 28,431 | 0.72% | +2,270 |
| Sunstone Hotel Investors Inc(SHO) | 0 | 240,037 | +240,037 | 0 | 2,259 | 0.06% | +2,259 |
| Booking Holdings Inc(BKNG) | 229 | 732 | +503 | 1,138 | 3,372 | 0.09% | +2,234 |
| Pilgrims Pride Corp(PPC) | 229,414 | 231,962 | +2,548 | 10,413 | 12,644 | 0.32% | +2,231 |
| Ameren Corporation(AEE) | 7,436 | 28,758 | +21,322 | 663 | 2,887 | 0.07% | +2,224 |
| Cognizant Tech(CTSH) | 77,977 | 104,867 | +26,890 | 5,996 | 8,022 | 0.20% | +2,026 |
| Lowe's Companies(LOW) | 17,386 | 26,897 | +9,511 | 4,291 | 6,273 | 0.16% | +1,982 |
| CBOE Holdings Inc(CBOE) | 94,569 | 90,346 | -4,223 | 18,479 | 20,444 | 0.52% | +1,966 |
| DTE Energy Company(DTB) | 167,043 | 159,942 | -7,101 | 20,170 | 22,115 | 0.56% | +1,945 |
| Marsh & McLennan(MRSH) | 86,657 | 83,247 | -3,410 | 18,407 | 20,315 | 0.52% | +1,908 |
| World Kinect Corp(WKC) | 0 | 66,995 | +66,995 | 0 | 1,900 | 0.05% | +1,900 |
| Ameriprise Finl Inc(AMP) | 13,374 | 18,587 | +5,213 | 7,121 | 8,998 | 0.23% | +1,877 |
| Lantheus Holdings Inc(LNTH) | 0 | 18,780 | +18,780 | 0 | 1,833 | 0.05% | +1,833 |
| LivaNova Plc Ordinary(LIVN) | 24,561 | 75,583 | +51,022 | 1,137 | 2,969 | 0.08% | +1,831 |
| Nelnet Inc(NNI) | 0 | 15,567 | +15,567 | 0 | 1,727 | 0.04% | +1,727 |
| Old Second Bancorp(OSBC) | 0 | 103,359 | +103,359 | 0 | 1,720 | 0.04% | +1,720 |
| RTX Corporation(RTX) | 188,168 | 177,346 | -10,822 | 21,775 | 23,491 | 0.60% | +1,716 |
| Natl Fuel Gas Co(NFG) | 3,882 | 24,564 | +20,682 | 236 | 1,945 | 0.05% | +1,710 |
| Enova Int'l(ENVA) | 19,114 | 36,628 | +17,514 | 1,833 | 3,537 | 0.09% | +1,704 |
| Cheniere Energy Inc(LNG) | 98,926 | 98,851 | -75 | 21,256 | 22,874 | 0.58% | +1,618 |
| Boston Scientific Corp(BSX) | 5,012 | 20,247 | +15,235 | 448 | 2,043 | 0.05% | +1,595 |
| Valero Energy Corp(VLO) | 3,668 | 15,454 | +11,786 | 450 | 2,041 | 0.05% | +1,591 |
| Altria Group Inc(MO) | 608,574 | 556,295 | -52,279 | 31,822 | 33,389 | 0.85% | +1,566 |
| Resmed Inc(RMD) | 8,827 | 15,678 | +6,851 | 2,019 | 3,510 | 0.09% | +1,491 |
| Amgen Inc(AMGN) | 74,330 | 66,896 | -7,434 | 19,373 | 20,841 | 0.53% | +1,468 |
| Republic Services Inc(RSG) | 149,365 | 130,075 | -19,290 | 30,049 | 31,499 | 0.80% | +1,450 |
| First Busey Corp(BUSE) | 40,117 | 109,006 | +68,889 | 946 | 2,355 | 0.06% | +1,409 |
| Texas Roadhouse Inc(TXRH) | 101,766 | 118,253 | +16,487 | 18,362 | 19,704 | 0.50% | +1,343 |
| Globus Med Inc Cl A(GMED) | 0 | 18,046 | +18,046 | 0 | 1,321 | 0.03% | +1,321 |
| Group 1 Automotive(GPI) | 0 | 3,453 | +3,453 | 0 | 1,319 | 0.03% | +1,319 |
| Abbott Labs | 276,207 | 245,403 | -30,804 | 31,242 | 32,553 | 0.83% | +1,311 |
| Coca-Cola Consolidated Inc(COKE) | 7,716 | 8,169 | +453 | 9,722 | 11,028 | 0.28% | +1,306 |
| Sysco Corp(SYY) | 103,528 | 122,772 | +19,244 | 7,916 | 9,213 | 0.23% | +1,297 |
| OGE Energy Company(OGE) | 423,129 | 407,897 | -15,232 | 17,454 | 18,747 | 0.48% | +1,293 |
| Waste Management Inc(WM) | 146,463 | 133,109 | -13,354 | 29,555 | 30,816 | 0.78% | +1,261 |
| SS&C Technologies Hldgs(SSNC) | 49,237 | 59,682 | +10,445 | 3,731 | 4,985 | 0.13% | +1,254 |
| Now Inc(DNOW) | 127,830 | 167,744 | +39,914 | 1,663 | 2,865 | 0.07% | +1,202 |
| Euronet Worldwide Inc.(EEFT) | 48,011 | 56,985 | +8,974 | 4,937 | 6,089 | 0.15% | +1,151 |
| Laureate Education Inc(LAUR) | 132,170 | 174,495 | +42,325 | 2,417 | 3,568 | 0.09% | +1,151 |
| DXC Technology(DXC) | 0 | 66,934 | +66,934 | 0 | 1,141 | 0.03% | +1,141 |
| World Acceptance Corp(WRLD) | 0 | 8,979 | +8,979 | 0 | 1,136 | 0.03% | +1,136 |
| Palomar Holdings Inc(PLMR) | 9,609 | 15,514 | +5,905 | 1,015 | 2,127 | 0.05% | +1,112 |
| Apple Hospitality REIT(APLE) | 95,642 | 198,961 | +103,319 | 1,468 | 2,569 | 0.07% | +1,100 |
| Roper Technologies Inc(ROP) | 47,968 | 44,102 | -3,866 | 24,936 | 26,002 | 0.66% | +1,065 |
| Albertsons Companies | 743,942 | 709,942 | -34,000 | 14,611 | 15,612 | 0.40% | +1,001 |
| Chubb Ltd COM | 80,663 | 77,101 | -3,562 | 22,287 | 23,284 | 0.59% | +997 |
| Quinstreet Inc Com(QNST) | 0 | 55,477 | +55,477 | 0 | 990 | 0.03% | +990 |
| Phillips Edison & Co Inc(PECO) | 66,160 | 94,937 | +28,777 | 2,478 | 3,464 | 0.09% | +986 |
| Hanmi Finl Corp(HAFC) | 0 | 43,104 | +43,104 | 0 | 977 | 0.02% | +977 |
| Universal Inc Hldgs Co(UVE) | 35,792 | 72,774 | +36,982 | 754 | 1,725 | 0.04% | +971 |
| Matrix Service Co(MTRX) | 14,529 | 89,791 | +75,262 | 174 | 1,116 | 0.03% | +942 |
| Northrop Grumman Corp(NOC) | 52,682 | 50,100 | -2,582 | 24,723 | 25,652 | 0.65% | +929 |
| Arrow Finl | 0 | 35,196 | +35,196 | 0 | 925 | 0.02% | +925 |
| Cardinal Health Inc(CAH) | 141,686 | 128,300 | -13,386 | 16,757 | 17,676 | 0.45% | +919 |
| Bank New York Mellon Corp | 316,522 | 300,687 | -15,835 | 24,318 | 25,219 | 0.64% | +900 |