Q2 2024 Holdings
Filed 2024-07-12 | 213 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.6M | 621,173 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 233,382 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.7M | 399,697 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.9M | 799,633 | 1.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.0M | 234,812 | 1.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.5M | 185,367 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 202,334 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.1M | 93,031 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1M | 147,846 | 2.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.4M | 607,669 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 73,042 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 317,622 | 2.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.7M | 660,664 | 2.5% |