Q1 2024 Holdings
Filed 2024-04-12 | 213 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 72,392 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 314,988 | 2.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.4M | 658,614 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2M | 152,187 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1M | 46,218 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $11.6M | 199,731 | 2.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.4M | 95,216 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.1M | 600,184 | 2.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.0M | 181,609 | 1.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.8M | 228,207 | 1.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.6M | 404,110 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6M | 80,224 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 89,277 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $9.1M | 312,651 | 1.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.0M | 611,855 | 1.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $9.0M | 373,446 | 1.6% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.9M | 771,700 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5M | 172,894 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2M | 83,265 | 1.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.9M | 550,838 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $7.8M | 559,248 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 34,194 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,046 | 1.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.5M | 348,898 | 1.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.3M | 286,867 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 258,938 | 1.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.7M | 583,953 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1M | 1,782,246 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 388,090 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 208,411 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 129,299 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.7M | 293,933 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 145,723 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 35,268 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 296,958 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 26,611 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 64,053 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 4,892 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 64,723 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,833 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,432 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 20,068 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,348 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 75,726 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 77,216 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4M | 64,010 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $4.3M | 35,419 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 97,937 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $4.3M | 32,338 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 52,317 | 0.8% |