Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDICAL PPTYS TRUST INC(MPT) | 4,652,803 | 4,645,977 | -6,826 | 18,379 | 28,015 | 5.62% | +9,637 |
| THE CIGNA GROUP(CI) | 98,157 | 99,089 | +932 | 27,105 | 32,600 | 6.53% | +5,495 |
| CHEVRON CORP NEW(CVX) | 199,870 | 200,641 | +771 | 28,949 | 33,565 | 6.73% | +4,616 |
| VICI PPTYS INC(VICI) | 940,416 | 940,011 | -405 | 27,470 | 30,663 | 6.15% | +3,194 |
| MOLSON COORS BEVERAGE CO(TAP) | 550,539 | 554,682 | +4,143 | 31,557 | 33,764 | 6.77% | +2,207 |
| WELLS FARGO CO NEW(WFC) | 599,745 | 608,820 | +9,075 | 42,126 | 43,707 | 8.76% | +1,581 |
| PFIZER INC(PFE) | 883,357 | 941,729 | +58,372 | 23,435 | 23,863 | 4.78% | +428 |
| COSTCO WHSL CORP NEW(COST) | 12,720 | 12,720 | 0 | 11,655 | 12,030 | 2.41% | +375 |
| ALLSTATE CORP(ALL) | 182,961 | 171,625 | -11,336 | 35,273 | 35,538 | 7.12% | +265 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,227 | +5,227 | 0 | 213 | 0.04% | +213 |
| VISA INC(V) | 0 | 607 | +607 | 0 | 213 | 0.04% | +213 |
| QUALCOMM INC(QCOM) | 2,943 | 2,957 | +14 | 452 | 454 | 0.09% | +2 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 230 | 231 | 0.05% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 317 | 296 | 0.06% | -20 |
| MOHAWK INDS INC(MHK) | 198,514 | 205,952 | +7,438 | 23,649 | 23,516 | 4.71% | -133 |
| NVIDIA CORPORATION(NVDA) | 1,582 | 0 | -1,582 | 212 | 0 | — | -212 |
| VALERO ENERGY CORP(VLO) | 7,496 | 5,070 | -2,426 | 919 | 670 | 0.13% | -249 |
| JPMORGAN CHASE & CO.(JPM) | 151,214 | 144,148 | -7,066 | 36,247 | 35,360 | 7.09% | -888 |
| FEDEX CORP(FDX) | 108,113 | 110,847 | +2,734 | 30,415 | 27,022 | 5.42% | -3,393 |
| MICROSOFT CORP(MSFT) | 111,429 | 111,375 | -54 | 46,967 | 41,809 | 8.38% | -5,158 |
| GENERAL MTRS CO(GM) | 690,232 | 655,127 | -35,105 | 36,769 | 30,811 | 6.18% | -5,958 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,953,542 | 4,011,630 | +58,088 | 36,175 | 29,566 | 5.93% | -6,609 |
| PAYPAL HLDGS INC(PYPL) | 142,812 | 36,874 | -105,938 | 12,189 | 2,406 | 0.48% | -9,783 |
| PARAMOUNT GLOBAL | 1,902,332 | 363,783 | -1,538,549 | 19,898 | 4,351 | 0.87% | -15,548 |
| TAPESTRY INC(TPR) | 751,008 | 401,459 | -349,549 | 49,063 | 28,267 | 5.67% | -20,797 |