Q1 2024 Holdings
Filed 2024-05-14 | 83 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.0M | 45,547 | 6.1% |
| Unum Group(UNM) | COM | 91529Y106 | $8.1M | 150,057 | 5.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.5M | 127,340 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 10,953 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,668 | 4.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.7M | 142,133 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 139,565 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 193,425 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 58,316 | 3.2% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.2M | 283,415 | 2.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8M | 51,114 | 2.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.5M | 186,027 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,499 | 2.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2M | 53,550 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,441 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 21,860 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 50,100 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,078 | 1.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 44,942 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 17,754 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 18,125 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 48,064 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 65,085 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 51,820 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 55,950 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 44,220 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 41,160 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 80,650 | 1.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7M | 45,600 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7M | 63,088 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,830 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 46,546 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 13,897 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,028 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 8,929 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,810 | 0.9% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3M | 14,600 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 82,800 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 75,250 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,440 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $981.6K | 32,950 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $965.2K | 110,556 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $953.0K | 14,110 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $909.5K | 11,475 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.7K | 10,873 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $865.3K | 4,149 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $820.5K | 11,155 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $818.3K | 59,600 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $811.7K | 4,532 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $809.4K | 4,720 | 0.6% |