Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 195,390 | +195,390 | 0 | 28,775 | 5.28% | +28,775 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,899,800 | 3,876,322 | -23,478 | 28,274 | 39,151 | 7.18% | +10,877 |
| MOHAWK INDS INC(MHK) | 190,366 | 190,163 | -203 | 21,624 | 30,555 | 5.60% | +8,932 |
| PAYPAL HLDGS INC(PYPL) | 357,601 | 359,227 | +1,626 | 20,752 | 28,030 | 5.14% | +7,279 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,376,180 | 4,290,221 | -85,959 | 18,861 | 25,098 | 4.60% | +6,236 |
| VICI PPTYS INC(VICI) | 913,445 | 910,321 | -3,124 | 26,161 | 30,323 | 5.56% | +4,162 |
| MOLSON COORS BEVERAGE CO(TAP) | 534,274 | 541,860 | +7,586 | 27,157 | 31,168 | 5.72% | +4,011 |
| TAPESTRY INC(TPR) | 759,921 | 755,389 | -4,532 | 32,517 | 35,488 | 6.51% | +2,971 |
| JPMORGAN CHASE & CO.(JPM) | 153,388 | 152,812 | -576 | 31,024 | 32,222 | 5.91% | +1,198 |
| PFIZER INC(PFE) | 823,264 | 825,785 | +2,521 | 23,035 | 23,898 | 4.38% | +863 |
| PARAMOUNT GLOBAL | 1,593,659 | 1,636,924 | +43,265 | 16,558 | 17,384 | 3.19% | +826 |
| ALLSTATE CORP(ALL) | 213,503 | 182,697 | -30,806 | 34,088 | 34,648 | 6.35% | +561 |
| COSTCO WHSL CORP NEW(COST) | 12,720 | 12,720 | 0 | 10,812 | 11,277 | 2.07% | +465 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,227 | +5,227 | 0 | 214 | 0.04% | +214 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 242 | 287 | 0.05% | +45 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 320 | 358 | 0.07% | +38 |
| VALERO ENERGY CORP(VLO) | 10,500 | 8,043 | -2,457 | 1,646 | 1,086 | 0.20% | -560 |
| GENERAL MTRS CO(GM) | 685,659 | 693,531 | +7,872 | 31,856 | 31,098 | 5.70% | -758 |
| WELLS FARGO CO NEW(WFC) | 592,637 | 607,054 | +14,417 | 35,197 | 34,292 | 6.29% | -904 |
| THE CIGNA GROUP(CI) | 104,076 | 95,320 | -8,756 | 34,404 | 33,023 | 6.06% | -1,382 |
| MICROSOFT CORP(MSFT) | 111,406 | 111,375 | -31 | 49,793 | 47,925 | 8.79% | -1,868 |
| FEDEX CORP(FDX) | 105,976 | 105,920 | -56 | 31,776 | 28,988 | 5.32% | -2,788 |