Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 125,334 | +125,334 | 0 | 32,712 | 4.80% | +32,712 |
| STANLEY BLACK & DECKER INC(SWK) | 533,523 | 541,721 | +8,198 | 37,912 | 50,987 | 7.49% | +13,075 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,892,550 | 4,909,232 | +16,682 | 32,144 | 44,919 | 6.60% | +12,775 |
| MOHAWK INDS INC(MHK) | 303,104 | 313,981 | +10,877 | 29,844 | 38,095 | 5.59% | +8,252 |
| ALLSTATE CORP(ALL) | 186,563 | 189,133 | +2,570 | 38,682 | 45,002 | 6.61% | +6,320 |
| JPMORGAN CHASE & CO(JPM) | 148,516 | 151,901 | +3,385 | 43,688 | 49,722 | 7.30% | +6,034 |
| GENERAL MTRS CO(GM) | 613,583 | 626,200 | +12,617 | 45,712 | 48,268 | 7.09% | +2,556 |
| WELLS FARGO & CO(WFC) | 514,331 | 524,048 | +9,717 | 40,946 | 43,307 | 6.36% | +2,361 |
| THE CIGNA GROUP(CI) | 121,044 | 123,645 | +2,601 | 32,289 | 34,086 | 5.01% | +1,798 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 7,348,752 | 7,611,131 | +262,379 | 34,025 | 35,163 | 5.16% | +1,139 |
| VICI PPTYS INC(VICI) | 1,101,451 | 1,152,606 | +51,155 | 30,092 | 30,602 | 4.49% | +510 |
| MOLSON COORS BEVERAGE CO(TAP) | 675,726 | 755,639 | +79,913 | 29,097 | 29,440 | 4.32% | +343 |
| MICROSOFT CORP(MSFT) | 111,284 | 111,284 | 0 | 41,194 | 41,511 | 6.10% | +317 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,059 | +2,059 | 0 | 227 | 0.03% | +227 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,000 | 0 | 214 | 433 | 0.06% | +220 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 206 | 0.03% | +206 |
| PFIZER INC(PFE) | 1,187,417 | 1,390,058 | +202,641 | 33,343 | 33,473 | 4.92% | +130 |
| APPLE INC(AAPL) | 1,896 | 1,896 | 0 | 481 | 549 | 0.08% | +67 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 366 | 423 | 0.06% | +57 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 229 | 283 | 0.04% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,808 | 0 | 315 | 362 | 0.05% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | 397 | 437 | 0.06% | +40 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 342 | 226 | 0.03% | -115 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 402,984 | 421,867 | +18,883 | 36,438 | 36,318 | 5.33% | -119 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,690 | 12,776 | +86 | 12,645 | 11,952 | 1.76% | -693 |
| CONAGRA BRANDS INC(CAG) | 2,248,373 | 2,371,086 | +122,713 | 35,344 | 31,915 | 4.69% | -3,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 909,795 | 939,830 | +30,035 | 45,672 | 39,792 | 5.84% | -5,879 |
| QUALCOMM INC(QCOM) | 282,313 | 2,979 | -279,334 | 36,356 | 551 | 0.08% | -35,806 |