Q2 2024 Holdings
Filed 2024-07-12 | 213 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.7M | 660,664 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 317,622 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 73,042 | 2.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.4M | 607,669 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1M | 147,846 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.1M | 93,031 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 202,334 | 1.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.5M | 185,367 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.0M | 234,812 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.9M | 799,633 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.7M | 399,697 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 233,382 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.6M | 621,173 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5M | 174,127 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.5M | 82,684 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4M | 82,550 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.4M | 384,848 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,019 | 1.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.9M | 350,107 | 1.4% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.9M | 290,908 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 267,846 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.5M | 561,097 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4M | 320,070 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $7.2M | 586,972 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 86,973 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,628 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 133,226 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 395,620 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 216,888 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 145,293 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1M | 1,805,704 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 301,519 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.8M | 291,017 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 5,123 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 35,421 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 26,841 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1M | 98,866 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,707 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.0M | 98,054 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 74,225 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,981 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 78,127 | 0.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9M | 601,738 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,493 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 34,847 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,232 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 19,152 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 79,487 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 17,471 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,219 | 0.8% |