Q3 2022 Holdings
Filed 2022-10-18 | 118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 73,506 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.4K | 694,225 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 65,270 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 698,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $7.9K | 92,757 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.2K | 120,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 93,385 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 246,678 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 64,525 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 492,160 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.5K | 431,960 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 658,129 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.9K | 717,325 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.3K | 399,111 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $53.8K | 923,990 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,787 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 3,120 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 3,780 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 4,835 | 8.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 94,620 | 16.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 143,325 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,004 | 35.2% |