Q3 2021 Holdings
Filed 2021-11-04 | 212 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,549 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,200 | 16.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 28,700 | 13.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 20,400 | 11.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,520 | 10.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $317.0K | 6,150 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $293.0K | 14,800 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.0K | 2,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 206 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $31.0K | 1,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,255 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 114,854 | 0.1% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $5.2K | 75,566 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6K | 83,398 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.6K | 42,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 52,007 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 83,487 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 158,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 160,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 33,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 58,450 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0K | 80,550 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 21,950 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 51,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,438 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.4K | 305,982 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 54,753 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,380 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 43,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 58,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 20,505 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 63,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 52,950 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 58,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 30,050 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 54,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 16,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 34,405 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 29,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,550 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,368 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $968 | 27,250 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $950 | 14,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $908 | 60,150 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $851 | 118,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $848 | 9,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $842 | 8,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $835 | 15,675 | 0.0% |