Q4 2022 Holdings
Filed 2023-01-24 | 129 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $38.1M | 600,042 | 13.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.5M | 361,911 | 8.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.0M | 515,875 | 7.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 62,268 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 387,660 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 91,385 | 4.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8M | 338,030 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 191,998 | 3.1% |
| Gatx Corp(GATX) | COM | 361448103 | $8.4M | 78,559 | 3.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.3M | 103,420 | 2.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.7M | 198,415 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 356,873 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 163,156 | 2.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.1M | 72,906 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 191,080 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8M | 498,500 | 2.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.2M | 519,725 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4M | 52,690 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 32,470 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,490 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.8M | 522,043 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 17,960 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 56,278 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 27,664 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 41,650 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,013 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 137,425 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2M | 128,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,709 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,943 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,835 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,222 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,280 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,659 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 20,730 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,565 | 0.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4M | 58,400 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,800 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,050 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,640 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,935 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,770 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,660 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,620 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 7,416 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $985.7K | 4,000 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $930.0K | 83,480 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $886.0K | 12,440 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $731.0K | 77,110 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $629.0K | 12,482 | 0.2% |