Q4 2021 Holdings
Filed 2022-02-02 | 283 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,320 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,925 | 16.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 11,520 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,950 | 9.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,400 | 8.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $377.0K | 17,300 | 3.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $344.0K | 6,150 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.0K | 2,000 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.0K | 11,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 206 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $35.0K | 1,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.0K | 500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 80 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 92,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,452 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.2K | 41,605 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.0K | 82,887 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 80,552 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $4.7K | 75,858 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4K | 86,948 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 155,466 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 164,650 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.0K | 305,982 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 29,316 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 58,300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2K | 79,450 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 49,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,168 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 21,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 6,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 52,950 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 20,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 42,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 56,750 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 62,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 29,250 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.4K | 47,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 33,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,010 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 58,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,940 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 51,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 14,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2K | 30,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 16,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,550 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1K | 28,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $998 | 12,348 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $983 | 62,550 | 0.0% |