Q1 2022 Holdings
Filed 2022-05-13 | 114 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.1K | 92,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 369,483 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 179,456 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 64,070 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 581,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.2K | 198,415 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.2K | 715,925 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $12.3K | 99,757 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 93,410 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 255,871 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 64,625 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.7K | 486,960 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.7K | 677,750 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $27.5K | 733,129 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.4K | 384,111 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $67.0K | 967,035 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 2,855 | 6.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 118,870 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,004 | 58.7% |