Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 221,598 | 221,946 | +348 | 28,808 | 37,884 | 7.72% | +9,076 |
| TAPESTRY INC(TPR) | 739,424 | 736,148 | -3,276 | 27,218 | 34,952 | 7.12% | +7,734 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,801,829 | 3,439,549 | +1,637,720 | 8,847 | 16,166 | 3.29% | +7,319 |
| GENERAL MTRS CO(GM) | 700,164 | 695,864 | -4,300 | 25,150 | 31,557 | 6.43% | +6,408 |
| THE CIGNA GROUP(CI) | 95,321 | 95,137 | -184 | 28,544 | 34,553 | 7.04% | +6,009 |
| ALLSTATE CORP(ALL) | 204,172 | 199,703 | -4,469 | 28,580 | 34,551 | 7.04% | +5,971 |
| MICROSOFT CORP(MSFT) | 111,356 | 111,456 | +100 | 41,874 | 46,892 | 9.56% | +5,017 |
| WELLS FARGO CO NEW(WFC) | 606,819 | 600,907 | -5,912 | 29,868 | 34,829 | 7.10% | +4,961 |
| JPMORGAN CHASE & CO(JPM) | 184,697 | 179,847 | -4,850 | 31,417 | 36,023 | 7.34% | +4,606 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 1,930,974 | 2,597,119 | +666,145 | 13,729 | 18,258 | 3.72% | +4,529 |
| FEDEX CORP(FDX) | 90,599 | 92,802 | +2,203 | 22,919 | 26,888 | 5.48% | +3,969 |
| PAYPAL HLDGS INC(PYPL) | 316,462 | 340,801 | +24,339 | 19,434 | 22,830 | 4.65% | +3,396 |
| MOLSON COORS BEVERAGE CO(TAP) | 505,443 | 509,416 | +3,973 | 30,938 | 34,258 | 6.98% | +3,320 |
| MOHAWK INDS INC(MHK) | 132,361 | 129,303 | -3,058 | 13,699 | 16,924 | 3.45% | +3,225 |
| COSTCO WHSL CORP NEW(COST) | 12,690 | 12,750 | +60 | 8,376 | 9,341 | 1.90% | +965 |
| PFIZER INC(PFE) | 585,079 | 621,846 | +36,767 | 16,844 | 17,256 | 3.52% | +412 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 271 | 0.06% | +271 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 238 | 288 | 0.06% | +50 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 256 | 268 | 0.05% | +12 |
| VICI PPTYS INC(VICI) | 746,765 | 784,281 | +37,516 | 23,807 | 23,364 | 4.76% | -443 |
| PARAMOUNT GLOBAL | 895,460 | 1,033,582 | +138,122 | 13,244 | 12,165 | 2.48% | -1,079 |
| WARNER BROS DISCOVERY INC(WBD) | 874,906 | 0 | -874,906 | 9,956 | 0 | — | -9,956 |
| TYSON FOODS INC(TSN) | 337,977 | 6,419 | -331,558 | 18,166 | 377 | 0.08% | -17,789 |
| INTEL CORP(INTC) | 451,574 | 0 | -451,574 | 22,692 | 0 | — | -22,692 |
| SCHWAB CHARLES CORP(SCHW) | 369,424 | 11,592 | -357,832 | 25,416 | 839 | 0.17% | -24,578 |