Q3 2023 Holdings
Filed 2023-10-30 | 75 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $8.1M | 164,075 | 6.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.1M | 46,231 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,988 | 4.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.5M | 285,682 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,718 | 4.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.2M | 129,240 | 4.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.9M | 144,849 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 145,066 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 130,816 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 59,416 | 2.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.1M | 63,733 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.0M | 211,299 | 2.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 72,785 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 41,949 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,774 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,232 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 49,364 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 47,092 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,078 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 50,300 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,854 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 22,310 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 17,718 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 154,750 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,904 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 46,874 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,950 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 45,420 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 18,728 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5M | 14,600 | 1.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 45,090 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 63,200 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 52,170 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,810 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 88,050 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 11,155 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 73,400 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 11,475 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $954.2K | 8,979 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $856.5K | 15,045 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $853.6K | 31,200 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $834.6K | 65,150 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $812.4K | 4,745 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $798.5K | 11,285 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $784.1K | 6,678 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $753.6K | 13,810 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $739.1K | 25,400 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $730.1K | 5,865 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688.0K | 4,532 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $657.2K | 42,050 | 0.5% |