Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 506,177 | +506,177 | 0 | 34,293 | 6.32% | +34,293 |
| MICROSOFT CORP(MSFT) | 111,375 | 111,390 | +15 | 41,809 | 55,407 | 10.21% | +13,597 |
| TAPESTRY INC(TPR) | 401,459 | 397,543 | -3,916 | 28,267 | 34,908 | 6.43% | +6,642 |
| JPMORGAN CHASE & CO.(JPM) | 144,148 | 143,934 | -214 | 35,360 | 41,728 | 7.69% | +6,368 |
| WELLS FARGO CO NEW(WFC) | 608,820 | 607,332 | -1,488 | 43,707 | 48,659 | 8.97% | +4,952 |
| GENERAL MTRS CO(GM) | 655,127 | 649,510 | -5,617 | 30,811 | 31,962 | 5.89% | +1,152 |
| THE CIGNA GROUP(CI) | 99,089 | 101,936 | +2,847 | 32,600 | 33,698 | 6.21% | +1,098 |
| VICI PPTYS INC(VICI) | 940,011 | 957,643 | +17,632 | 30,663 | 31,219 | 5.75% | +556 |
| COSTCO WHSL CORP NEW(COST) | 12,720 | 12,694 | -26 | 12,030 | 12,566 | 2.32% | +536 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,011,630 | 4,115,288 | +103,658 | 29,566 | 30,000 | 5.53% | +435 |
| WILLDAN GROUP INC(WLDN) | 5,227 | 4,717 | -510 | 213 | 295 | 0.05% | +82 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 296 | 347 | 0.06% | +50 |
| PFIZER INC(PFE) | 941,729 | 985,295 | +43,566 | 23,863 | 23,884 | 4.40% | +20 |
| VISA INC(V) | 607 | 615 | +8 | 213 | 218 | 0.04% | +6 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 231 | 232 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 2,957 | 2,798 | -159 | 454 | 446 | 0.08% | -9 |
| VALERO ENERGY CORP(VLO) | 5,070 | 3,296 | -1,774 | 670 | 443 | 0.08% | -227 |
| ALLSTATE CORP(ALL) | 171,625 | 173,796 | +2,171 | 35,538 | 34,987 | 6.45% | -551 |
| FEDEX CORP(FDX) | 110,847 | 114,783 | +3,936 | 27,022 | 26,091 | 4.81% | -931 |
| MOHAWK INDS INC(MHK) | 205,952 | 214,933 | +8,981 | 23,516 | 22,534 | 4.15% | -982 |
| PAYPAL HLDGS INC(PYPL) | 36,874 | 0 | -36,874 | 2,406 | 0 | — | -2,406 |
| PARAMOUNT GLOBAL | 363,783 | 121,342 | -242,441 | 4,351 | 1,565 | 0.29% | -2,786 |
| CHEVRON CORP NEW(CVX) | 200,641 | 202,173 | +1,532 | 33,565 | 28,949 | 5.33% | -4,616 |
| MOLSON COORS BEVERAGE CO(TAP) | 554,682 | 563,440 | +8,758 | 33,764 | 27,096 | 4.99% | -6,668 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,645,977 | 4,927,568 | +281,591 | 28,015 | 21,238 | 3.91% | -6,777 |