SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 541.72K | SH | $50.99M 7.49% | 0.00 | 0.00 | 541.72K |
JPMORGAN CHASE & COSOLE | COM | 151.90K | SH | $49.72M 7.30% | 0.00 | 0.00 | 151.90K |
GENERAL MTRS COSOLE | COM | 626.20K | SH | $48.27M 7.09% | 0.00 | 0.00 | 626.20K |
ALLSTATE CORPSOLE | COM | 189.13K | SH | $45.00M 6.61% | 0.00 | 0.00 | 189.13K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.91M | SH | $44.92M 6.60% | 0.00 | 0.00 | 4.91M |
WELLS FARGO & COSOLE | COM | 524.05K | SH | $43.31M 6.36% | 0.00 | 0.00 | 524.05K |
MICROSOFT CORPSOLE | COM | 111.28K | SH | $41.51M 6.10% | 0.00 | 0.00 | 111.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 939.83K | SH | $39.79M 5.84% | 0.00 | 0.00 | 939.83K |
MOHAWK INDS INCSOLE | COM | 313.98K | SH | $38.10M 5.59% | 0.00 | 0.00 | 313.98K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 421.87K | SH | $36.32M 5.33% | 0.00 | 0.00 | 421.87K |
MEDICAL PROPERTIES TRUST INCSOLE | COM | 7.61M | SH | $35.16M 5.16% | 0.00 | 0.00 | 7.61M |
THE CIGNA GROUPSOLE | COM | 123.64K | SH | $34.09M 5.01% | 0.00 | 0.00 | 123.64K |
PFIZER INCSOLE | COM | 1.39M | SH | $33.47M 4.92% | 0.00 | 0.00 | 1.39M |
INTUITSOLE | COM | 125.33K | SH | $32.71M 4.80% | 0.00 | 0.00 | 125.33K |
CONAGRA BRANDS INCSOLE | COM | 2.37M | SH | $31.91M 4.69% | 0.00 | 0.00 | 2.37M |
VICI PPTYS INCSOLE | COM | 1.15M | SH | $30.60M 4.49% | 0.00 | 0.00 | 1.15M |
MOLSON COORS BEVERAGE COSOLE | CL B | 755.64K | SH | $29.44M 4.32% | 0.00 | 0.00 | 755.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.78K | SH | $11.95M 1.76% | 0.00 | 0.00 | 12.78K |
QUALCOMM INCSOLE | COM | 2.98K | SH | $550.5K 0.08% | 0.00 | 0.00 | 2.98K |
APPLE INCSOLE | COM | 1.90K | SH | $548.6K 0.08% | 0.00 | 0.00 | 1.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $436.8K 0.06% | 0.00 | 0.00 | 1.85K |
LAM RESEARCH CORPSOLE | COM NEW | 1K | SH | $433.3K 0.06% | 0.00 | 0.00 | 1K |
ABBVIE INCSOLE | COM | 1.68K | SH | $423.3K 0.06% | 0.00 | 0.00 | 1.68K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $361.8K 0.05% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $282.7K 0.04% | 0.00 | 0.00 | 800.00 |