Q3 2024 Holdings
Filed 2024-10-10 | 224 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $15.8M | 71,261 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 320,507 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2M | 144,922 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.9M | 96,195 | 2.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.5M | 650,849 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 232,138 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.7M | 597,707 | 2.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.7M | 628,713 | 2.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.4M | 234,838 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $11.1M | 203,124 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.1M | 244,524 | 1.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.7M | 790,553 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.0M | 352,332 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8M | 169,863 | 1.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.7M | 407,705 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3M | 84,803 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9M | 83,212 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.6M | 389,774 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,312 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.3M | 565,355 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 279,299 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 58,800 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.5M | 286,855 | 1.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.3M | 287,153 | 1.2% |
| Western UN Co(WU) | COM | 959802109 | $7.2M | 599,797 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0M | 333,786 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 138,699 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.8M | 1,797,251 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 145,000 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 297,736 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6M | 409,164 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 36,141 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 221,546 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3M | 98,978 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,355 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 26,091 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 21,787 | 1.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.7M | 636,506 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,610 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 5,145 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 69,656 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 98,988 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 82,447 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 78,680 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,172 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,028 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 66,627 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 39,958 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,321 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 68,837 | 0.7% |