Q3 2024 Holdings
Filed 2024-11-05 | 81 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $8.7M | 146,842 | 5.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.5M | 45,364 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,468 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 10,635 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 138,065 | 4.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.2M | 136,778 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 213,625 | 4.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.9M | 125,823 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 57,816 | 3.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.0M | 279,315 | 3.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 50,214 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 101,550 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 21,525 | 2.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.3M | 194,161 | 2.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 51,442 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 51,433 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 20,593 | 1.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.7M | 51,033 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,043 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,991 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,580 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 34,354 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 60,920 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 61,650 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 43,687 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,304 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 40,877 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 59,604 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 42,781 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 82,700 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 8,929 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 47,750 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 102,900 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 28,714 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,540 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,810 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 85,700 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,590 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2M | 14,300 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 32,775 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,822 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 44,593 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.1M | 14,050 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 13,950 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.3K | 10,367 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $858.8K | 4,525 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $835.4K | 94,400 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $810.0K | 11,155 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $795.8K | 4,105 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $710.7K | 79,316 | 0.5% |