Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 2,597,119 | 3,899,800 | +1,302,681 | 18,258 | 28,274 | 5.94% | +10,016 |
| PFIZER INC(PFE) | 621,846 | 823,264 | +201,418 | 17,256 | 23,035 | 4.84% | +5,779 |
| FEDEX CORP(FDX) | 92,802 | 105,976 | +13,174 | 26,888 | 31,776 | 6.67% | +4,887 |
| MOHAWK INDS INC(MHK) | 129,303 | 190,366 | +61,063 | 16,924 | 21,624 | 4.54% | +4,699 |
| PARAMOUNT GLOBAL | 1,033,582 | 1,593,659 | +560,077 | 12,165 | 16,558 | 3.48% | +4,393 |
| MICROSOFT CORP(MSFT) | 111,456 | 111,406 | -50 | 46,892 | 49,793 | 10.46% | +2,901 |
| VICI PPTYS INC(VICI) | 784,281 | 913,445 | +129,164 | 23,364 | 26,161 | 5.49% | +2,797 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,439,549 | 4,376,180 | +936,631 | 16,166 | 18,861 | 3.96% | +2,695 |
| COSTCO WHSL CORP NEW(COST) | 12,750 | 12,720 | -30 | 9,341 | 10,812 | 2.27% | +1,471 |
| WELLS FARGO CO NEW(WFC) | 600,907 | 592,637 | -8,270 | 34,829 | 35,197 | 7.39% | +368 |
| GENERAL MTRS CO(GM) | 695,864 | 685,659 | -10,205 | 31,557 | 31,856 | 6.69% | +298 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 288 | 320 | 0.07% | +32 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 268 | 242 | 0.05% | -26 |
| THE CIGNA GROUP(CI) | 95,137 | 104,076 | +8,939 | 34,553 | 34,404 | 7.23% | -149 |
| NVIDIA CORPORATION(NVDA) | 300 | 0 | -300 | 271 | 0 | — | -271 |
| TYSON FOODS INC(TSN) | 6,419 | 0 | -6,419 | 377 | 0 | — | -377 |
| ALLSTATE CORP(ALL) | 199,703 | 213,503 | +13,800 | 34,551 | 34,088 | 7.16% | -463 |
| SCHWAB CHARLES CORP(SCHW) | 11,592 | 0 | -11,592 | 839 | 0 | — | -839 |
| PAYPAL HLDGS INC(PYPL) | 340,801 | 357,601 | +16,800 | 22,830 | 20,752 | 4.36% | -2,079 |
| TAPESTRY INC(TPR) | 736,148 | 759,921 | +23,773 | 34,952 | 32,517 | 6.83% | -2,435 |
| JPMORGAN CHASE & CO.(JPM) | 179,847 | 153,388 | -26,459 | 36,023 | 31,024 | 6.52% | -4,999 |
| MOLSON COORS BEVERAGE CO(TAP) | 509,416 | 534,274 | +24,858 | 34,258 | 27,157 | 5.70% | -7,101 |
| VALERO ENERGY CORP(VLO) | 221,946 | 10,500 | -211,446 | 37,884 | 1,646 | 0.35% | -36,238 |