Q3 2023 Holdings
Filed 2023-10-13 | 205 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.7M | 51,045 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.4M | 191,310 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 79,007 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 207,318 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 326,364 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.3M | 156,664 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.3M | 626,378 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 151,099 | 1.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.1M | 799,768 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1M | 805,842 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.8M | 630,992 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $8.7M | 491,063 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.6M | 103,375 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 92,092 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 252,636 | 1.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.0M | 415,079 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 84,888 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.5M | 400,952 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 88,657 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.3M | 206,830 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 54,385 | 1.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.1M | 189,917 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9M | 328,499 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.6M | 382,627 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $6.4M | 485,818 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.4M | 473,694 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 224,051 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1M | 300,761 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,105 | 1.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.0M | 607,455 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 418,249 | 1.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.4M | 180,021 | 1.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.2M | 262,640 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.2M | 1,645,420 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 26,914 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 149,728 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,248 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 11,092 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 295,868 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 127,955 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5M | 68,677 | 0.9% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.4M | 443,844 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 76,965 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,094 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 90,462 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 95,577 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 35,551 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 59,531 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,262 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 64,793 | 0.7% |