Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 111,315 | 111,356 | +41 | 35,148 | 41,874 | 8.55% | +6,727 |
| INTEL CORP(INTC) | 459,781 | 451,574 | -8,207 | 16,345 | 22,692 | 4.63% | +6,346 |
| TAPESTRY INC(TPR) | 726,544 | 739,424 | +12,880 | 20,888 | 27,218 | 5.55% | +6,330 |
| SCHWAB CHARLES CORP(SCHW) | 360,779 | 369,424 | +8,645 | 19,807 | 25,416 | 5.19% | +5,610 |
| ALLSTATE CORP(ALL) | 207,669 | 204,172 | -3,497 | 23,136 | 28,580 | 5.83% | +5,444 |
| WELLS FARGO CO NEW(WFC) | 609,084 | 606,819 | -2,265 | 24,887 | 29,868 | 6.10% | +4,980 |
| JPMORGAN CHASE & CO(JPM) | 185,942 | 184,697 | -1,245 | 26,965 | 31,417 | 6.41% | +4,452 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 1,817,333 | 1,930,974 | +113,641 | 10,213 | 13,729 | 2.80% | +3,516 |
| MOHAWK INDS INC(MHK) | 130,405 | 132,361 | +1,956 | 11,190 | 13,699 | 2.80% | +2,509 |
| VICI PPTYS INC(VICI) | 739,915 | 746,765 | +6,850 | 21,532 | 23,807 | 4.86% | +2,275 |
| GENERAL MTRS CO(GM) | 700,002 | 700,164 | +162 | 23,079 | 25,150 | 5.13% | +2,071 |
| PARAMOUNT GLOBAL | 867,572 | 895,460 | +27,888 | 11,192 | 13,244 | 2.70% | +2,052 |
| PAYPAL HLDGS INC(PYPL) | 309,978 | 316,462 | +6,484 | 18,121 | 19,434 | 3.97% | +1,313 |
| THE CIGNA GROUP(CI) | 96,516 | 95,321 | -1,195 | 27,610 | 28,544 | 5.83% | +933 |
| FEDEX CORP(FDX) | 83,097 | 90,599 | +7,502 | 22,014 | 22,919 | 4.68% | +905 |
| TYSON FOODS INC(TSN) | 345,438 | 337,977 | -7,461 | 17,441 | 18,166 | 3.71% | +725 |
| WARNER BROS DISCOVERY INC(WBD) | 851,572 | 874,906 | +23,334 | 9,248 | 9,956 | 2.03% | +708 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,159 | 2,059 | -100 | 228 | 256 | 0.05% | +28 |
| LEIDOS HOLDINGS INC(LDOS) | 2,297 | 2,197 | -100 | 212 | 238 | 0.05% | +26 |
| WILLDAN GROUP INC(WLDN) | 15,227 | 0 | -15,227 | 311 | 0 | — | -311 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,688,499 | 1,801,829 | +113,330 | 9,202 | 8,847 | 1.81% | -355 |
| MOLSON COORS BEVERAGE CO(TAP) | 505,140 | 505,443 | +303 | 32,122 | 30,938 | 6.31% | -1,184 |
| COSTCO WHSL CORP NEW(COST) | 17,190 | 12,690 | -4,500 | 9,712 | 8,376 | 1.71% | -1,335 |
| PFIZER INC(PFE) | 567,848 | 585,079 | +17,231 | 18,836 | 16,844 | 3.44% | -1,991 |
| VALERO ENERGY CORP(VLO) | 220,519 | 221,598 | +1,079 | 31,250 | 28,808 | 5.88% | -2,442 |