Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 567,848 | +567,848 | 0 | 18,836 | 4.27% | +18,836 |
| PAYPAL HLDGS INC(PYPL) | 0 | 309,978 | +309,978 | 0 | 18,121 | 4.11% | +18,121 |
| VALERO ENERGY CORP(VLO) | 219,248 | 220,519 | +1,271 | 25,718 | 31,250 | 7.09% | +5,532 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 1,006,605 | 1,817,333 | +810,728 | 7,318 | 10,213 | 2.32% | +2,895 |
| ALLSTATE CORP(ALL) | 197,340 | 207,669 | +10,329 | 21,518 | 23,136 | 5.25% | +1,618 |
| FEDEX CORP(FDX) | 83,032 | 83,097 | +65 | 20,584 | 22,014 | 5.00% | +1,430 |
| THE CIGNA GROUP(CI) | 94,253 | 96,516 | +2,263 | 26,447 | 27,610 | 6.27% | +1,163 |
| INTEL CORP(INTC) | 457,113 | 459,781 | +2,668 | 15,286 | 16,345 | 3.71% | +1,059 |
| WARNER BROS DISCOVERY INC(WBD) | 693,838 | 851,572 | +157,734 | 8,701 | 9,248 | 2.10% | +547 |
| JPMORGAN CHASE & CO(JPM) | 181,992 | 185,942 | +3,950 | 26,469 | 26,965 | 6.12% | +496 |
| COSTCO WHSL CORP NEW(COST) | 17,190 | 17,190 | 0 | 9,255 | 9,712 | 2.20% | +457 |
| WILLDAN GROUP INC(WLDN) | 15,227 | 15,227 | 0 | 292 | 311 | 0.07% | +19 |
| LEIDOS HOLDINGS INC(LDOS) | 2,297 | 2,297 | 0 | 203 | 212 | 0.05% | +8 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,159 | 2,159 | 0 | 243 | 228 | 0.05% | -15 |
| TYSON FOODS INC(TSN) | 345,813 | 345,438 | -375 | 17,650 | 17,441 | 3.96% | -209 |
| WELLS FARGO CO NEW(WFC) | 592,312 | 609,084 | +16,772 | 25,280 | 24,887 | 5.65% | -393 |
| MOLSON COORS BEVERAGE CO(TAP) | 495,512 | 505,140 | +9,628 | 32,625 | 32,122 | 7.29% | -503 |
| SCHWAB CHARLES CORP(SCHW) | 360,638 | 360,779 | +141 | 20,441 | 19,807 | 4.49% | -634 |
| VICI PPTYS INC(VICI) | 711,681 | 739,915 | +28,234 | 22,368 | 21,532 | 4.89% | -837 |
| PARAMOUNT GLOBAL | 766,270 | 867,572 | +101,302 | 12,191 | 11,192 | 2.54% | -1,000 |
| MOHAWK INDS INC(MHK) | 121,732 | 130,405 | +8,673 | 12,558 | 11,190 | 2.54% | -1,368 |
| MICROSOFT CORP(MSFT) | 111,315 | 111,315 | 0 | 37,907 | 35,148 | 7.98% | -2,759 |
| GENERAL MTRS CO(GM) | 675,785 | 700,002 | +24,217 | 26,058 | 23,079 | 5.24% | -2,979 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,393,687 | 1,688,499 | +294,812 | 12,906 | 9,202 | 2.09% | -3,703 |
| TAPESTRY INC(TPR) | 687,322 | 726,544 | +39,222 | 29,417 | 20,888 | 4.74% | -8,529 |
| AT&T INC(T) | 1,029,303 | 0 | -1,029,303 | 16,417 | 0 | — | -16,417 |
| ACTIVISION BLIZZARD INC | 288,189 | 0 | -288,189 | 24,294 | 0 | — | -24,294 |