Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,456 | 111,406 | -50 | $46.89M | $49.79M | 10.46% | +$2.90M |
| Wells Fargo & Company(WFC) | 600,907 | 592,637 | -8,270 | $34.83M | $35.20M | 7.39% | +$368.1K |
| The Cigna Group(CI) | 95,137 | 104,076 | +8,939 | $34.55M | $34.40M | 7.23% | -$148.6K |
| The Allstate Corporation(ALL) | 199,703 | 213,503 | +13,800 | $34.55M | $34.09M | 7.16% | -$462.8K |
| Tapestry, Inc.(TPR) | 736,148 | 759,921 | +23,773 | $34.95M | $32.52M | 6.83% | -$2.44M |
| General Motors Company(GM) | 695,864 | 685,659 | -10,205 | $31.56M | $31.86M | 6.69% | +$298.3K |
| FedEx Corporation(FDX) | 92,802 | 105,976 | +13,174 | $26.89M | $31.78M | 6.67% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 179,847 | 153,388 | -26,459 | $36.02M | $31.02M | 6.52% | -$5.00M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 2,597,119 | 3,899,800 | +1,302,681 | $18.26M | $28.27M | 5.94% | +$10.02M |
| Molson Coors Beverage CompanyCL B(TAP) | 509,416 | 534,274 | +24,858 | $34.26M | $27.16M | 5.70% | -$7.10M |
| VICI Properties Inc.(VICI) | 784,281 | 913,445 | +129,164 | $23.36M | $26.16M | 5.49% | +$2.80M |
| Pfizer Inc.(PFE) | 621,846 | 823,264 | +201,418 | $17.26M | $23.03M | 4.84% | +$5.78M |
| Mohawk Industries, Inc.(MHK) | 129,303 | 190,366 | +61,063 | $16.92M | $21.62M | 4.54% | +$4.70M |
| PayPal Holdings, Inc.(PYPL) | 340,801 | 357,601 | +16,800 | $22.83M | $20.75M | 4.36% | -$2.08M |
| Medical Properties Trust, Inc.(MPT) | 3,439,549 | 4,376,180 | +936,631 | $16.17M | $18.86M | 3.96% | +$2.70M |
| Paramount GlobalCL B | 1,033,582 | 1,593,659 | +560,077 | $12.17M | $16.56M | 3.48% | +$4.39M |
| Costco Wholesale Corporation(COST) | 12,750 | 12,720 | -30 | $9.34M | $10.81M | 2.27% | +$1.47M |
| Valero Energy Corporation(VLO) | 221,946 | 10,500 | -211,446 | $37.88M | $1.65M | 0.35% | -$36.24M |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $288.0K | $320.5K | 0.07% | +$32.5K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $268.5K | $242.0K | 0.05% | -$26.4K |
| NVIDIA Corporation(NVDA) | 300 | 0 | -300 | $271.1K | $0 | — | -$271.1K |
| The Charles Schwab Corporation(SCHW) | 11,592 | 0 | -11,592 | $838.5K | $0 | — | -$838.5K |
| Tyson Foods, Inc.CL A(TSN) | 6,419 | 0 | -6,419 | $377.0K | $0 | — | -$377.0K |