Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 2,693 | 282,313 | +279,620 | 461 | 36,356 | 5.70% | +35,896 |
| VERIZON COMMUNICATIONS INC(VZ) | 909,545 | 909,795 | +250 | 37,046 | 45,672 | 7.16% | +8,626 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 5,854,997 | 7,348,752 | +1,493,755 | 29,275 | 34,025 | 5.33% | +4,750 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 360,753 | 402,984 | +42,231 | 32,439 | 36,438 | 5.71% | +3,999 |
| MOHAWK INDS INC(MHK) | 237,869 | 303,104 | +65,235 | 25,999 | 29,844 | 4.68% | +3,845 |
| PFIZER INC(PFE) | 1,195,395 | 1,187,417 | -7,978 | 29,765 | 33,343 | 5.23% | +3,577 |
| THE CIGNA GROUP(CI) | 110,801 | 121,044 | +10,243 | 30,496 | 32,289 | 5.06% | +1,793 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,690 | 12,690 | 0 | 10,943 | 12,645 | 1.98% | +1,702 |
| ALLSTATE CORP(ALL) | 178,671 | 186,563 | +7,892 | 37,190 | 38,682 | 6.07% | +1,491 |
| VICI PPTYS INC(VICI) | 1,035,598 | 1,101,451 | +65,853 | 29,121 | 30,092 | 4.72% | +971 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,000 | +1,000 | 0 | 214 | 0.03% | +214 |
| MOLSON COORS BEVERAGE CO(TAP) | 620,261 | 675,726 | +55,465 | 28,954 | 29,097 | 4.56% | +143 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | 406 | 397 | 0.06% | -9 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 384 | 366 | 0.06% | -19 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 251 | 229 | 0.04% | -22 |
| APPLE INC(AAPL) | 1,896 | 1,896 | 0 | 515 | 481 | 0.08% | -34 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 396 | 342 | 0.05% | -55 |
| NVIDIA CORPORATION(NVDA) | 2,616 | 1,808 | -808 | 488 | 315 | 0.05% | -173 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 0 | -2,059 | 207 | 0 | — | -207 |
| VISA INC(V) | 600 | 0 | -600 | 210 | 0 | — | -210 |
| WILLDAN GROUP INC(WLDN) | 2,359 | 0 | -2,359 | 245 | 0 | — | -245 |
| VALERO ENERGY CORP(VLO) | 1,580 | 0 | -1,580 | 257 | 0 | — | -257 |
| JPMORGAN CHASE & CO(JPM) | 137,477 | 148,516 | +11,039 | 44,298 | 43,688 | 6.85% | -610 |
| STANLEY BLACK & DECKER INC(SWK) | 523,272 | 533,523 | +10,251 | 38,869 | 37,912 | 5.94% | -957 |
| CONAGRA BRANDS INC(CAG) | 2,202,652 | 2,248,373 | +45,721 | 38,128 | 35,344 | 5.54% | -2,783 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,240,902 | 4,892,550 | +651,648 | 35,369 | 32,144 | 5.04% | -3,225 |
| GENERAL MTRS CO(GM) | 627,832 | 613,583 | -14,249 | 51,055 | 45,712 | 7.17% | -5,343 |
| WELLS FARGO & CO(WFC) | 554,860 | 514,331 | -40,529 | 51,713 | 40,946 | 6.42% | -10,767 |
| MICROSOFT CORP(MSFT) | 111,325 | 111,284 | -41 | 53,839 | 41,194 | 6.46% | -12,645 |
| FEDEX CORP(FDX) | 123,808 | 0 | -123,808 | 35,763 | 0 | — | -35,763 |