|
TPR
|
US |
TAPESTRY INC |
751,008 |
$49M |
9.10% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
111,429 |
$47M |
8.71% |
0.0%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
599,745 |
$42M |
7.81% |
-1.2%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
690,232 |
$37M |
6.82% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
151,214 |
$36M |
6.72% |
-1.0%
|
- |
|
PDM
|
US |
PIEDMONT OFFICE REALTY TRU-A |
3,953,542 |
$36M |
6.71% |
2.0%
|
- |
|
ALL
|
US |
ALLSTATE CORP |
182,961 |
$35M |
6.54% |
0.1%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
550,539 |
$32M |
5.85% |
1.6%
|
- |
|
FDX
|
US |
FEDEX CORP |
108,113 |
$30M |
5.64% |
2.1%
|
- |
|
CVX
|
US |
CHEVRON CORP |
199,870 |
$29M |
5.37% |
2.3%
|
- |
|
VICI
|
US |
VICI PROPERTIES INC |
940,416 |
$27M |
5.09% |
3.3%
|
- |
|
CI
|
US |
THE CIGNA GROUP |
98,157 |
$27M |
5.02% |
3.0%
|
- |
|
MHK
|
US |
MOHAWK INDUSTRIES INC |
198,514 |
$24M |
4.38% |
4.4%
|
- |
|
PFE
|
US |
PFIZER INC |
883,357 |
$23M |
4.34% |
7.0%
|
- |
|
PARA
|
US |
PARAMOUNT GLOBAL-CLASS B |
1,902,332 |
$20M |
3.69% |
16.2%
|
- |
|
MPW
|
US |
MEDICAL PROPERTIES TRUST INC |
4,652,803 |
$18M |
3.41% |
8.5%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
142,812 |
$12M |
2.26% |
-60.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,720 |
$12M |
2.16% |
-
|
- |
|
VLO
|
US |
VALERO ENERGY CORP |
7,496 |
$1M |
0.17% |
-6.8%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
2,943 |
$0M |
0.08% |
100.0%
|
- |