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) | 0 | 21,045 | +21,045 | 0 | 19,625 | 0.50% | +19,625 |
| 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) | 0 | 258,031 | +258,031 | 0 | 40,957 | 1.04% | +40,957 |
| Newmont Corp(NEM) | 0 | 501,177 | +501,177 | 0 | 24,197 | 0.62% | +24,197 |
| McKesson Corp(MCK) | 0 | 35,986 | +35,986 | 0 | 24,218 | 0.62% | +24,218 |
| AT&T(T) | 0 | 1,658,074 | +1,658,074 | 0 | 46,890 | 1.19% | +46,890 |
| Tyson Food Inc(TSN) | 0 | 75,460 | +75,460 | 0 | 4,815 | 0.12% | +4,815 |
| Chord Energy(CHRD) | 0 | 36,573 | +36,573 | 0 | 4,123 | 0.10% | +4,123 |
| Eli Lilly Co(LLY) | 0 | 49,041 | +49,041 | 0 | 40,503 | 1.03% | +40,503 |
| Coupang Inc(CPNG) | 0 | 237,001 | +237,001 | 0 | 5,197 | 0.13% | +5,197 |
| Stryker Corp(SYK) | 0 | 14,634 | +14,634 | 0 | 5,448 | 0.14% | +5,448 |
| CMS Energy Corp(CMS) | 0 | 53,925 | +53,925 | 0 | 4,050 | 0.10% | +4,050 |
| Hanover Insurance Group Inc(THG) | 16,554 | 36,238 | +19,684 | 2,560 | 6,304 | 0.16% | +3,743 |
| MSA Safety(MSA) | 0 | 63,618 | +63,618 | 0 | 9,332 | 0.24% | +9,332 |
| 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) | 0 | 906,656 | +906,656 | 0 | 41,126 | 1.05% | +41,126 |
| Berkshire Hathaway Inc B | 0 | 101,921 | +101,921 | 0 | 54,281 | 1.38% | +54,281 |
| NRG Energy Inc(NRG) | 41,919 | 72,324 | +30,405 | 3,782 | 6,904 | 0.18% | +3,122 |
| Exxon Mobil Corp | 0 | 365,629 | +365,629 | 0 | 43,484 | 1.11% | +43,484 |
| Royal Gold Inc(RGLD) | 0 | 89,611 | +89,611 | 0 | 14,652 | 0.37% | +14,652 |
| Medtronic PLC Shares(MDT) | 0 | 37,762 | +37,762 | 0 | 3,393 | 0.09% | +3,393 |
| Target Corp(TGT) | 21,926 | 56,830 | +34,904 | 2,964 | 5,931 | 0.15% | +2,967 |
| FTI Consult Inc(FCN) | 0 | 65,026 | +65,026 | 0 | 10,669 | 0.27% | +10,669 |
| Consolidated Edison(ED) | 200,266 | 186,502 | -13,764 | 17,870 | 20,625 | 0.52% | +2,756 |
| Hartford Insurance Group Inc(HIG) | 0 | 182,420 | +182,420 | 0 | 22,571 | 0.57% | +22,571 |
| Chevron Corp(CVX) | 0 | 169,898 | +169,898 | 0 | 28,422 | 0.72% | +28,422 |
| Johnson & Johnson(JNJ) | 0 | 256,191 | +256,191 | 0 | 42,487 | 1.08% | +42,487 |
| Metlife Inc(MET) | 0 | 35,709 | +35,709 | 0 | 2,867 | 0.07% | +2,867 |
| 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) | 0 | 150,832 | +150,832 | 0 | 40,228 | 1.02% | +40,228 |
| US Foods Hldgs Corp(USFD) | 0 | 35,559 | +35,559 | 0 | 2,328 | 0.06% | +2,328 |
| RLJ Lodging(RLJ) | 0 | 304,964 | +304,964 | 0 | 2,406 | 0.06% | +2,406 |
| Progressive Corp(PGR) | 0 | 100,458 | +100,458 | 0 | 28,431 | 0.72% | +28,431 |
| Sunstone Hotel Investors Inc(SHO) | 0 | 240,037 | +240,037 | 0 | 2,259 | 0.06% | +2,259 |
| Booking Holdings Inc(BKNG) | 0 | 732 | +732 | 0 | 3,372 | 0.09% | +3,372 |
| Pilgrims Pride Corp(PPC) | 0 | 231,962 | +231,962 | 0 | 12,644 | 0.32% | +12,644 |
| Ameren Corporation(AEE) | 0 | 28,758 | +28,758 | 0 | 2,887 | 0.07% | +2,887 |
| Cognizant Tech(CTSH) | 77,977 | 104,867 | +26,890 | 5,996 | 8,022 | 0.20% | +2,026 |
| Lowe's Companies(LOW) | 0 | 26,897 | +26,897 | 0 | 6,273 | 0.16% | +6,273 |
| CBOE Holdings Inc(CBOE) | 0 | 90,346 | +90,346 | 0 | 20,444 | 0.52% | +20,444 |
| DTE Energy Company(DTB) | 0 | 159,942 | +159,942 | 0 | 22,115 | 0.56% | +22,115 |
| Marsh & McLennan(MRSH) | 0 | 83,247 | +83,247 | 0 | 20,315 | 0.52% | +20,315 |
| 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) | 0 | 75,583 | +75,583 | 0 | 2,969 | 0.08% | +2,969 |
| 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) | 0 | 24,564 | +24,564 | 0 | 1,945 | 0.05% | +1,945 |
| Enova Int'l(ENVA) | 0 | 36,628 | +36,628 | 0 | 3,537 | 0.09% | +3,537 |
| Cheniere Energy Inc(LNG) | 98,926 | 98,851 | -75 | 21,256 | 22,874 | 0.58% | +1,618 |
| Boston Scientific Corp(BSX) | 0 | 20,247 | +20,247 | 0 | 2,043 | 0.05% | +2,043 |
| Valero Energy Corp(VLO) | 0 | 15,454 | +15,454 | 0 | 2,041 | 0.05% | +2,041 |
| Altria Group Inc(MO) | 0 | 556,295 | +556,295 | 0 | 33,389 | 0.85% | +33,389 |
| Resmed Inc(RMD) | 8,827 | 15,678 | +6,851 | 2,019 | 3,510 | 0.09% | +1,491 |
| Amgen Inc(AMGN) | 0 | 66,896 | +66,896 | 0 | 20,841 | 0.53% | +20,841 |
| Republic Services Inc(RSG) | 0 | 130,075 | +130,075 | 0 | 31,499 | 0.80% | +31,499 |
| First Busey Corp(BUSE) | 0 | 109,006 | +109,006 | 0 | 2,355 | 0.06% | +2,355 |
| 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 | 0 | 245,403 | +245,403 | 0 | 32,553 | 0.83% | +32,553 |
| Coca-Cola Consolidated Inc(COKE) | 7,716 | 8,169 | +453 | 9,722 | 11,028 | 0.28% | +1,306 |
| Sysco Corp(SYY) | 0 | 122,772 | +122,772 | 0 | 9,213 | 0.23% | +9,213 |
| OGE Energy Company(OGE) | 0 | 407,897 | +407,897 | 0 | 18,747 | 0.48% | +18,747 |
| Waste Management Inc(WM) | 0 | 133,109 | +133,109 | 0 | 30,816 | 0.78% | +30,816 |
| SS&C Technologies Hldgs(SSNC) | 0 | 59,682 | +59,682 | 0 | 4,985 | 0.13% | +4,985 |
| Now Inc(DNOW) | 0 | 167,744 | +167,744 | 0 | 2,865 | 0.07% | +2,865 |
| Euronet Worldwide Inc.(EEFT) | 0 | 56,985 | +56,985 | 0 | 6,089 | 0.15% | +6,089 |
| Laureate Education Inc(LAUR) | 0 | 174,495 | +174,495 | 0 | 3,568 | 0.09% | +3,568 |
| 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) | 0 | 15,514 | +15,514 | 0 | 2,127 | 0.05% | +2,127 |
| Apple Hospitality REIT(APLE) | 95,642 | 198,961 | +103,319 | 1,468 | 2,569 | 0.07% | +1,100 |
| Roper Technologies Inc(ROP) | 0 | 44,102 | +44,102 | 0 | 26,002 | 0.66% | +26,002 |
| Albertsons Companies | 743,942 | 709,942 | -34,000 | 14,611 | 15,612 | 0.40% | +1,001 |
| Chubb Ltd COM | 0 | 77,101 | +77,101 | 0 | 23,284 | 0.59% | +23,284 |
| 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) | 0 | 72,774 | +72,774 | 0 | 1,725 | 0.04% | +1,725 |
| Matrix Service Co | 0 | 89,791 | +89,791 | 0 | 1,116 | 0.03% | +1,116 |
| Northrop Grumman Corp(NOC) | 0 | 50,100 | +50,100 | 0 | 25,652 | 0.65% | +25,652 |
| 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 | 0 | 300,687 | +300,687 | 0 | 25,219 | 0.64% | +25,219 |