Q1 2023 Holdings
Filed 2023-05-03 | 79 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,863 | 5.2% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6M | 167,900 | 5.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.4M | 47,780 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,229 | 4.7% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.0M | 288,182 | 3.8% |
| Triton Intl LTD | CL A | G9078F107 | $4.6M | 73,338 | 3.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.6M | 145,566 | 3.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 118,273 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 144,816 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 102,632 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 60,300 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 51,380 | 2.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.7M | 52,450 | 2.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.2M | 147,050 | 2.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8M | 64,700 | 2.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 48,925 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,324 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 175,950 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 48,150 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,768 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 60,750 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 21,560 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 18,054 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 47,850 | 1.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0M | 27,305 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 43,870 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 16,275 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 18,625 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 47,266 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 46,720 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 52,950 | 1.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4M | 14,600 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,110 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 50,175 | 1.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 45,600 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 12,975 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $993.8K | 9,834 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $988.6K | 78,400 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $975.6K | 93,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $943.1K | 51,450 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $918.3K | 11,155 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $881.3K | 59,750 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $835.9K | 11,426 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $769.3K | 4,665 | 0.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $725.8K | 26,880 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $725.2K | 4,763 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $725.1K | 6,600 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $693.9K | 9,125 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $671.2K | 7,560 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $643.5K | 13,300 | 0.5% |