Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 755,389 | 751,008 | -4,381 | $35.49M | $49.06M | 9.10% | +$13.58M |
| Microsoft Corporation(MSFT) | 111,375 | 111,429 | +54 | $47.92M | $46.97M | 8.71% | -$957.3K |
| Wells Fargo & Company(WFC) | 607,054 | 599,745 | -7,309 | $34.29M | $42.13M | 7.81% | +$7.83M |
| General Motors Company(GM) | 693,531 | 690,232 | -3,299 | $31.10M | $36.77M | 6.82% | +$5.67M |
| JPMorgan Chase & Co.(JPM) | 152,812 | 151,214 | -1,598 | $32.22M | $36.25M | 6.72% | +$4.03M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 3,876,322 | 3,953,542 | +77,220 | $39.15M | $36.17M | 6.71% | -$2.98M |
| The Allstate Corporation(ALL) | 182,697 | 182,961 | +264 | $34.65M | $35.27M | 6.54% | +$624.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 541,860 | 550,539 | +8,679 | $31.17M | $31.56M | 5.85% | +$389.1K |
| FedEx Corporation(FDX) | 105,920 | 108,113 | +2,193 | $28.99M | $30.42M | 5.64% | +$1.43M |
| Chevron Corporation(CVX) | 195,390 | 199,870 | +4,480 | $28.78M | $28.95M | 5.37% | +$174.1K |
| VICI Properties Inc.(VICI) | 910,321 | 940,416 | +30,095 | $30.32M | $27.47M | 5.09% | -$2.85M |
| The Cigna Group(CI) | 95,320 | 98,157 | +2,837 | $33.02M | $27.11M | 5.02% | -$5.92M |
| Mohawk Industries, Inc.(MHK) | 190,163 | 198,514 | +8,351 | $30.56M | $23.65M | 4.38% | -$6.91M |
| Pfizer Inc.(PFE) | 825,785 | 883,357 | +57,572 | $23.90M | $23.44M | 4.34% | -$462.8K |
| Paramount GlobalCL B | 1,636,924 | 1,902,332 | +265,408 | $17.38M | $19.90M | 3.69% | +$2.51M |
| Medical Properties Trust, Inc.(MPT) | 4,290,221 | 4,652,803 | +362,582 | $25.10M | $18.38M | 3.41% | -$6.72M |
| PayPal Holdings, Inc.(PYPL) | 359,227 | 142,812 | -216,415 | $28.03M | $12.19M | 2.26% | -$15.84M |
| Costco Wholesale Corporation(COST) | 12,720 | 12,720 | 0 | $11.28M | $11.65M | 2.16% | +$378.4K |
| Valero Energy Corporation(VLO) | 8,043 | 7,496 | -547 | $1.09M | $918.9K | 0.17% | -$167.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,943 | +2,943 | $0 | $452.2K | 0.08% | +$452.2K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $358.1K | $316.5K | 0.06% | -$41.6K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $286.8K | $230.2K | 0.04% | -$56.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,582 | +1,582 | $0 | $212.4K | 0.04% | +$212.4K |
| Willdan Group, Inc.(WLDN) | 5,227 | 0 | -5,227 | $214.0K | $0 | — | -$214.0K |