Q4 2023 Holdings
Filed 2024-01-10 | 212 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.8M | 150,014 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 76,260 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.5M | 178,184 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 316,153 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $11.2M | 203,393 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9M | 48,528 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 155,252 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.6M | 99,760 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.2M | 609,323 | 1.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.9M | 735,618 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7M | 79,926 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 87,550 | 1.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.1M | 632,551 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $8.9M | 312,001 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7M | 612,492 | 1.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.7M | 386,157 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.7M | 201,130 | 1.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.6M | 189,894 | 1.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.6M | 403,064 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.4M | 85,889 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.0M | 780,737 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.7M | 287,131 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 242,334 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,285 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.8M | 1,760,835 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.5M | 444,225 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 10,832 | 1.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.9M | 561,419 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 27,233 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 26,279 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 212,056 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 89,139 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 128,710 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 394,154 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4M | 450,234 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 295,493 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 147,808 | 1.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.8M | 164,316 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 94,927 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 35,098 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 92,128 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 75,041 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 64,535 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 76,255 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 4,907 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 32,283 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2M | 62,347 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 17,474 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.9M | 402,469 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,059 | 0.7% |