Q2 2023 Holdings
Filed 2023-07-14 | 214 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.7M | 205,753 | 2.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11.6M | 799,893 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 83,242 | 2.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.1M | 350,595 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.1M | 208,260 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6M | 51,335 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.2M | 102,700 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 154,389 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.5M | 83,168 | 1.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.4M | 637,690 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 250,315 | 1.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.3M | 825,003 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 91,424 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 247,678 | 1.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.6M | 395,997 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.6M | 200,066 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 88,082 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0M | 53,675 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.9M | 379,165 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8M | 337,789 | 1.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.5M | 421,134 | 1.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.3M | 269,110 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2M | 116,290 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.9M | 471,915 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,639 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 32,749 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3M | 310,426 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 381,770 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0M | 227,363 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.0M | 507,943 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.9M | 1,579,763 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 135,658 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.8M | 193,068 | 1.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.5M | 398,433 | 1.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.5M | 180,471 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5M | 468,612 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 421,465 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 301,793 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 127,980 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 151,973 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 11,032 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 77,159 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 89,678 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 35,061 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 6,021 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,892 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 22,190 | 0.8% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.9M | 457,734 | 0.7% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.8M | 51,861 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 77,075 | 0.7% |