Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 755,389 | 751,008 | -4,381 | 35,488 | 49,063 | 9.10% | +13,575 |
| WELLS FARGO CO NEW(WFC) | 607,054 | 599,745 | -7,309 | 34,292 | 42,126 | 7.81% | +7,834 |
| GENERAL MTRS CO(GM) | 693,531 | 690,232 | -3,299 | 31,098 | 36,769 | 6.82% | +5,671 |
| JPMORGAN CHASE & CO.(JPM) | 152,812 | 151,214 | -1,598 | 32,222 | 36,247 | 6.72% | +4,026 |
| PARAMOUNT GLOBAL | 1,636,924 | 1,902,332 | +265,408 | 17,384 | 19,898 | 3.69% | +2,514 |
| FEDEX CORP(FDX) | 105,920 | 108,113 | +2,193 | 28,988 | 30,415 | 5.64% | +1,427 |
| ALLSTATE CORP(ALL) | 182,697 | 182,961 | +264 | 34,648 | 35,273 | 6.54% | +625 |
| QUALCOMM INC(QCOM) | 0 | 2,943 | +2,943 | 0 | 452 | 0.08% | +452 |
| MOLSON COORS BEVERAGE CO(TAP) | 541,860 | 550,539 | +8,679 | 31,168 | 31,557 | 5.85% | +389 |
| COSTCO WHSL CORP NEW(COST) | 12,720 | 12,720 | 0 | 11,277 | 11,655 | 2.16% | +378 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,582 | +1,582 | 0 | 212 | 0.04% | +212 |
| CHEVRON CORP NEW(CVX) | 195,390 | 199,870 | +4,480 | 28,775 | 28,949 | 5.37% | +174 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 358 | 317 | 0.06% | -42 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 287 | 230 | 0.04% | -57 |
| VALERO ENERGY CORP(VLO) | 8,043 | 7,496 | -547 | 1,086 | 919 | 0.17% | -167 |
| WILLDAN GROUP INC(WLDN) | 5,227 | 0 | -5,227 | 214 | 0 | — | -214 |
| PFIZER INC(PFE) | 825,785 | 883,357 | +57,572 | 23,898 | 23,435 | 4.34% | -463 |
| MICROSOFT CORP(MSFT) | 111,375 | 111,429 | +54 | 47,925 | 46,967 | 8.71% | -957 |
| VICI PPTYS INC(VICI) | 910,321 | 940,416 | +30,095 | 30,323 | 27,470 | 5.09% | -2,853 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,876,322 | 3,953,542 | +77,220 | 39,151 | 36,175 | 6.71% | -2,976 |
| THE CIGNA GROUP(CI) | 95,320 | 98,157 | +2,837 | 33,023 | 27,105 | 5.02% | -5,918 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,290,221 | 4,652,803 | +362,582 | 25,098 | 18,379 | 3.41% | -6,719 |
| MOHAWK INDS INC(MHK) | 190,163 | 198,514 | +8,351 | 30,555 | 23,649 | 4.38% | -6,906 |
| PAYPAL HLDGS INC(PYPL) | 359,227 | 142,812 | -216,415 | 28,030 | 12,189 | 2.26% | -15,841 |