CIK: 0001426588 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $134,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 164,200 | $7,832 | 5.8% | $21.84 | +99.8% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 47,505 | $6,828 | 5.1% | $82.35 | +53.7% | CL C | 313148306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,988 | $5,733 | 4.3% | $84.08 | +536.6% | COM | 883556102 |
| OMF | ONEMAIN HLDGS INC | 129,223 | $5,646 | 4.2% | $39.47 | -1.2% | COM | 68268W103 |
| ABBV | ABBVIE INC | 38,434 | $5,178 | 3.8% | $76.89 | +73.9% | COM | 00287Y109 |
| KNTK | KINETIK HOLDINGS INC | 145,066 | $5,098 | 3.8% | $36.87 | -13.9% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 145,216 | $4,738 | 3.5% | $15.79 | +69.6% | COM | 969457100 |
| — | CALUMET SPECIALTY PRODS PART | 288,182 | $4,571 | 3.4% | $8.81 | — | UT LTD PARTNER | 131476103 |
| PFE | PFIZER INC | 117,532 | $4,311 | 3.2% | $29.09 | +14.2% | COM | 717081103 |
| OKE | ONEOK INC NEW | 60,300 | $3,722 | 2.8% | $36.36 | +48.9% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 50,575 | $3,496 | 2.6% | $44.61 | +44.1% | COM | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,950 | $3,257 | 2.4% | $48.31 | +22.5% | CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 211,484 | $3,198 | 2.4% | $20.75 | -23.1% | COM | 808541106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,725 | $2,821 | 2.1% | $71.18 | +6.7% | SHS - A - | N53745100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,700 | $2,818 | 2.1% | $32.40 | — | COM UT REP LP | 86765K109 |
| ALK | ALASKA AIR GROUP INC | 51,060 | $2,715 | 2.0% | $45.62 | -0.3% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 17,275 | $2,576 | 1.9% | $115.58 | -1.4% | COM | 368736104 |
| CNH | CNH INDL N V | 172,450 | $2,483 | 1.8% | $13.75 | -4.4% | SHS | N20944109 |
| — | DISCOVER FINL SVCS | 21,160 | $2,473 | 1.8% | $57.38 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 47,225 | $2,425 | 1.8% | $46.98 | +13.2% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 23,374 | $2,422 | 1.8% | $51.15 | +84.7% | COM | 20825C104 |
| KR | KROGER CO | 50,300 | $2,364 | 1.8% | $32.00 | +40.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 11,378 | $2,328 | 1.7% | $66.19 | +182.5% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 18,104 | $2,192 | 1.6% | $41.63 | +169.9% | COM | 136375102 |
| APA | APA CORPORATION | 62,750 | $2,144 | 1.6% | $25.37 | +24.6% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 53,590 | $2,144 | 1.6% | $33.03 | +11.3% | CL B | 35671D857 |
| NPK | NATIONAL PRESTO INDS INC | 29,105 | $2,130 | 1.6% | $73.00 | +0.7% | COM | 637215104 |
| CSX | CSX CORP | 55,950 | $1,908 | 1.4% | $23.31 | +30.5% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,600 | $1,726 | 1.3% | $39.68 | — | COM | 931427108 |
| MPLX | MPLX LP | 46,720 | $1,586 | 1.2% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1,552 | 1.2% | $34.40 | +190.5% | COM | 55303J106 |
| ALLY | ALLY FINL INC | 52,975 | $1,431 | 1.1% | $22.16 | +9.0% | COM | 02005N100 |
| IIIN | INSTEEL INDS INC | 45,100 | $1,404 | 1.0% | $23.66 | +8.1% | COM | 45774W108 |
| — | LABORATORY CORP AMER HLDGS | 5,810 | $1,402 | 1.0% | $241.33 | — | COMMON STOCK | 50540R136 |
| AAL | AMERICAN AIRLS GROUP INC | 70,150 | $1,258 | 0.9% | $15.45 | -5.1% | COM | 02376R102 |
| EXE | CHESAPEAKE ENERGY CORP | 13,500 | $1,130 | 0.8% | $78.09 | -5.8% | COM | 165167735 |
| WAB | WABTEC | 9,834 | $1,078 | 0.8% | $49.48 | +97.9% | COM | 929740108 |
| AM | ANTERO MIDSTREAM CORP | 91,100 | $1,057 | 0.8% | $7.37 | +21.3% | COM | 03676B102 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $1,055 | 0.8% | $64.40 | +28.4% | COM | 682189105 |
| GSEW | GOLDMAN SACHS ETF TR | 15,948 | $997 | 0.7% | $63.27 | — | EQUAL WEIGHT US | 381430438 |
| CCK | CROWN HLDGS INC | 11,475 | $997 | 0.7% | $54.04 | +47.9% | COM | 228368106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 74,200 | $996 | 0.7% | $8.92 | +7.4% | COM | 69121K104 |
| AAPL | APPLE INC | 4,665 | $905 | 0.7% | $95.93 | +79.4% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,560 | $892 | 0.7% | $69.40 | +60.2% | COM | 12008R107 |
| LCII | LCI INDS | 6,850 | $866 | 0.6% | $97.50 | +5.5% | COM | 50189K103 |
| SCHD | SCHWAB STRATEGIC TR | 11,426 | $830 | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,050 | $805 | 0.6% | $19.90 | -20.3% | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 17,100 | $763 | 0.6% | $44.41 | -12.2% | COM | 403949100 |
| IWD | ISHARES TR | 4,662 | $736 | 0.5% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,880 | $735 | 0.5% | $29.39 | -21.8% | SHS NEW | G0772R208 |
| JCI | JOHNSON CTLS INTL PLC | 9,800 | $668 | 0.5% | $33.82 | +73.5% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,800 | $587 | 0.4% | $42.52 | 0.0% | COM | 14448C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,800 | $578 | 0.4% | $9.91 | -34.5% | COM | 390607109 |
| — | AMCOR PLC | 57,200 | $571 | 0.4% | $9.37 | -0.4% | ORD | G0250X107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $284799.47 | +74.8% | CL A | 084670108 |
| IWF | ISHARES TR | 1,828 | $503 | 0.4% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,240 | $502 | 0.4% | $326.53 | +12.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,255 | $427 | 0.3% | $249.46 | +23.2% | COM | 594918104 |
| — | GRAFTECH INTL LTD | 83,200 | $419 | 0.3% | $6.76 | — | COM | 384313508 |
| TEX | TEREX CORP NEW | 7,000 | $419 | 0.3% | $51.13 | -3.0% | COM | 880779103 |
| HSIC | HENRY SCHEIN INC | 4,900 | $397 | 0.3% | $52.52 | +50.4% | COM | 806407102 |
| KLAC | KLA CORP | 815 | $395 | 0.3% | $334.63 | +21.9% | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,700 | $390 | 0.3% | $22.97 | — | COM UNIT LP INT | 958669103 |
| ACI | ALBERTSONS COS INC | 17,000 | $371 | 0.3% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $365 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $333 | 0.2% | $17.90 | +100.5% | COM NEW | 247361702 |
| — | WESTROCK CO | 11,274 | $328 | 0.2% | $29.64 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,842 | $299 | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $299 | 0.2% | $76.58 | +161.5% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 3,540 | $282 | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,280 | $273 | 0.2% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 2,604 | $272 | 0.2% | $94.90 | +5.6% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP | 4,487 | $254 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,060 | $249 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| WGO | WINNEBAGO INDS INC | 3,715 | $248 | 0.2% | $34.52 | +72.9% | COM | 974637100 |
| ATKR | ATKORE INC | 1,480 | $231 | 0.2% | $130.69 | -3.2% | COM | 047649108 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $226 | 0.2% | $159.34 | +8.4% | SHS | G8994E103 |
| THO | THOR INDS INC | 2,000 | $207 | 0.2% | $79.83 | 0.0% | COM | 885160101 |
| MBUU | MALIBU BOATS INC | 3,500 | $205 | 0.2% | $56.14 | 0.0% | COM CL A | 56117J100 |