Q1 2023 Holdings
Filed 2023-04-20 | 205 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 74,797 | 0.7% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5M | 49,706 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,030 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 34,747 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.5M | 437,044 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 21,588 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,367 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 53,962 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 62,842 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 34,321 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 58,727 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.1M | 174,652 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 35,834 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 131,804 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 10,815 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 146,869 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,811 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 5,736 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 74,520 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 123,023 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2M | 462,939 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 417,060 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 299,591 | 1.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.3M | 159,025 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,237 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.6M | 484,832 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 227,168 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 31,921 | 1.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.3M | 403,007 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3M | 116,210 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.4M | 1,559,859 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4M | 31,216 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 129,524 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8M | 317,011 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.0M | 463,018 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 375,356 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3M | 60,353 | 1.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.5M | 830,708 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 72,364 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.7M | 401,267 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9M | 336,904 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.0M | 266,636 | 1.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.2M | 637,111 | 1.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $8.5M | 397,243 | 1.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.7M | 197,131 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.8M | 418,024 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.4M | 337,880 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 250,245 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 241,210 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 150,634 | 2.0% |