Q4 2022 Holdings
Filed 2023-01-26 | 81 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $6.9M | 167,200 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,002 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,969 | 4.8% |
| Triton Intl LTD | CL A | G9078F107 | $5.2M | 76,300 | 4.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.2M | 45,880 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 96,102 | 3.8% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.9M | 288,182 | 3.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 144,916 | 3.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.7M | 142,316 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,669 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 61,300 | 3.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.6M | 107,473 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 28,124 | 2.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 49,325 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.8M | 134,950 | 2.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8M | 64,200 | 2.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 52,150 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 54,200 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,768 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 6,000 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 18,654 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 21,575 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 42,950 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 114,850 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 43,950 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 52,950 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 48,720 | 1.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 14,600 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 40,770 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 45,158 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 17,475 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,110 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,224 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 87,350 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $981.5K | 9,834 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $964.6K | 89,400 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $953.3K | 31,980 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $951.6K | 11,575 | 0.7% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $941.2K | 34,200 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $935.4K | 25,620 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.3K | 11,680 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $833.0K | 5,493 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $830.0K | 19,330 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $797.7K | 32,625 | 0.6% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $777.4K | 53,500 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $724.3K | 7,675 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $722.5K | 44,850 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705.1K | 6,846 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $695.7K | 11,155 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $681.5K | 33,000 | 0.5% |