| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | -1,020 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -1,844 | Exited | 13F | ||||
| ARES | ARES MANAGEMENT CORPORATION | -5,708 | Exited | 13F | ||||
| BRX | BRIXMOR PPTY GROUP INC | -12,346 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -25,695 | Exited | 13F | ||||
| CHCT | COMMUNITY HEALTHCARE TR INC | -11,021 | Exited | 13F | ||||
| DOW | DOW INC | -17,299 | Exited | 13F | ||||
| EQIX | EQUINIX INC | -897 | Exited | 13F | ||||
| HR | HEALTHCARE RLTY TR | -28,737 | Exited | 13F | ||||
| HYG | ISHARES TR | -3,183 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO. | -2,063 | Exited | 13F | ||||
| JEF | JEFFERIES FINL GROUP INC | -5,193 | Exited | 13F | ||||
| KRNY | KEARNY FINL CORP MD | -13,898 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -7,010 | Exited | 13F | ||||
| MPC | MARATHON PETE CORP | -9,884 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -1,843 | Exited | 13F | ||||
| NEEPRR | NEXTERA ENERGY INC | -62,617 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -3,000 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -3,346 | Exited | 13F | ||||
| SLM | SLM CORP | -13,999 | Exited | 13F | ||||
| JNK | SPDR SERIES TRUST | -2,650 | Exited | 13F | ||||
| SOBO | SOUTH BOW CORP | -22,486 | Exited | 13F |