Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP AMER HLDGS | 0 | 5,810 | +5,810 | 0 | 1,402 | 1.04% | +1,402 |
| ONEMAIN HLDGS INC(OMF) | 118,273 | 129,223 | +10,950 | 4,386 | 5,646 | 4.20% | +1,260 |
| UNUM GROUP(UNM) | 167,900 | 164,200 | -3,700 | 6,642 | 7,832 | 5.82% | +1,190 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,625 | 30,725 | +12,100 | 1,749 | 2,821 | 2.10% | +1,073 |
| GENERAC HLDGS INC(GNRC) | 16,275 | 17,275 | +1,000 | 1,758 | 2,576 | 1.91% | +818 |
| GOLDMAN SACHS ETF TR | 4,700 | 15,948 | +11,248 | 283 | 997 | 0.74% | +714 |
| ALASKA AIR GROUP INC | 47,850 | 51,060 | +3,210 | 2,008 | 2,715 | 2.02% | +708 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,800 | +11,800 | 0 | 587 | 0.44% | +587 |
| KINETIK HOLDINGS INC(KNTK) | 145,566 | 145,066 | -500 | 4,556 | 5,098 | 3.79% | +541 |
| FEDERAL AGRIC MTG CORP(AGM) | 47,780 | 47,505 | -275 | 6,364 | 6,828 | 5.07% | +465 |
| CHESAPEAKE ENERGY CORP(EXE) | 9,125 | 13,500 | +4,375 | 694 | 1,130 | 0.84% | +436 |
| WILLIAMS COS INC(WMB) | 144,816 | 145,216 | +400 | 4,324 | 4,738 | 3.52% | +414 |
| AMERICAN AIRLS GROUP INC(AAL) | 59,750 | 70,150 | +10,400 | 881 | 1,258 | 0.94% | +377 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,525 | +4,525 | 0 | 365 | 0.27% | +365 |
| FREEPORT-MCMORAN INC(FCX) | 43,870 | 53,590 | +9,720 | 1,795 | 2,144 | 1.59% | +349 |
| DISCOVER FINL SVCS | 21,560 | 21,160 | -400 | 2,131 | 2,473 | 1.84% | +342 |
| CSX CORP(CSX) | 52,950 | 55,950 | +3,000 | 1,585 | 1,908 | 1.42% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,487 | +4,487 | 0 | 254 | 0.19% | +254 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,560 | 6,560 | -1,000 | 671 | 892 | 0.66% | +221 |
| GREAT LAKES DREDGE & DOCK CO | 65,900 | 70,800 | +4,900 | 358 | 578 | 0.43% | +220 |
| THOR INDS INC(THO) | 0 | 2,000 | +2,000 | 0 | 207 | 0.15% | +207 |
| MALIBU BOATS INC | 0 | 3,500 | +3,500 | 0 | 205 | 0.15% | +205 |
| GRAFTECH INTL LTD | 47,700 | 83,200 | +35,500 | 232 | 419 | 0.31% | +188 |
| NATIONAL PRESTO INDS INC(NPK) | 27,305 | 29,105 | +1,800 | 1,968 | 2,130 | 1.58% | +162 |
| ALLY FINL INC(ALLY) | 50,175 | 52,975 | +2,800 | 1,279 | 1,431 | 1.06% | +152 |
| LCI INDS(LCII) | 6,600 | 6,850 | +250 | 725 | 866 | 0.64% | +140 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,600 | 0 | 1,412 | 1,552 | 1.15% | +140 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 918 | 1,055 | 0.78% | +137 |
| APPLE INC(AAPL) | 4,665 | 4,665 | 0 | 769 | 905 | 0.67% | +136 |
| INSTEEL INDS INC | 45,600 | 45,100 | -500 | 1,269 | 1,404 | 1.04% | +135 |
| PFIZER INC(PFE) | 102,632 | 117,532 | +14,900 | 4,187 | 4,311 | 3.20% | +124 |
| AMCOR PLC(AMCR) | 39,500 | 57,200 | +17,700 | 450 | 571 | 0.42% | +121 |
| HF SINCLAIR CORP(DINO) | 13,300 | 17,100 | +3,800 | 643 | 763 | 0.57% | +119 |
| WALGREENS BOOTS ALLIANCE INC | 47,266 | 60,600 | +13,334 | 1,634 | 1,726 | 1.28% | +92 |
| DELTA AIR LINES INC DEL(DAL) | 7,000 | 7,000 | 0 | 244 | 333 | 0.25% | +88 |
| WABTEC(WAB) | 9,834 | 9,834 | 0 | 994 | 1,078 | 0.80% | +85 |
| ANTERO MIDSTREAM CORP(AM) | 93,000 | 91,100 | -1,900 | 976 | 1,057 | 0.79% | +81 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 339 | 419 | 0.31% | +80 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 325 | 395 | 0.29% | +70 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 362 | 427 | 0.32% | +66 |
| CANADIAN NATL RY CO(CNI) | 18,054 | 18,104 | +50 | 2,130 | 2,192 | 1.63% | +62 |
| ISHARES TR | 1,828 | 1,828 | 0 | 447 | 503 | 0.37% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.38% | +52 |
| MATIV HOLDINGS INC | 147,050 | 211,484 | +64,434 | 3,157 | 3,198 | 2.38% | +40 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 237 | 273 | 0.20% | +36 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 214 | 249 | 0.19% | +35 |
| JOHNSON CTLS INTL PLC SHS | 10,600 | 9,800 | -800 | 638 | 668 | 0.50% | +29 |
| ATKORE INC | 1,480 | 1,480 | 0 | 208 | 231 | 0.17% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,540 | 3,540 | 0 | 261 | 282 | 0.21% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,318 | 0 | 279 | 299 | 0.22% | +19 |
| ALBERTSONS COS INC | 17,000 | 17,000 | 0 | 353 | 371 | 0.28% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,842 | 1,842 | 0 | 284 | 299 | 0.22% | +16 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,300 | 14,700 | +400 | 377 | 390 | 0.29% | +13 |
| ISHARES TR | 4,763 | 4,662 | -101 | 725 | 736 | 0.55% | +11 |
| WINNEBAGO INDS INC | 4,115 | 3,715 | -400 | 237 | 248 | 0.18% | +10 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 26,880 | 26,880 | 0 | 726 | 735 | 0.55% | +10 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 78,400 | 74,200 | -4,200 | 989 | 996 | 0.74% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 1,260 | 1,180 | -80 | 232 | 226 | 0.17% | -6 |
| SCHWAB STRATEGIC TR | 11,426 | 11,426 | 0 | 836 | 830 | 0.62% | -6 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 512 | 502 | 0.37% | -10 |
| KROGER CO(KR) | 48,150 | 50,300 | +2,150 | 2,377 | 2,364 | 1.76% | -13 |
| WESTROCK CO | 11,275 | 11,274 | -1 | 344 | 328 | 0.24% | -16 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 64,700 | 64,700 | 0 | 2,840 | 2,818 | 2.09% | -21 |
| MPLX LP(MPLX) | 46,720 | 46,720 | 0 | 1,610 | 1,586 | 1.18% | -24 |
| UNION PAC CORP(UNP) | 11,768 | 11,378 | -390 | 2,368 | 2,328 | 1.73% | -40 |
| FMC CORP(FMC) | 2,604 | 2,604 | 0 | 318 | 272 | 0.20% | -46 |
| APA CORPORATION(APA) | 60,750 | 62,750 | +2,000 | 2,191 | 2,144 | 1.59% | -46 |
| CROWN HLDGS INC(CCK) | 12,975 | 11,475 | -1,500 | 1,073 | 997 | 0.74% | -76 |
| HENRY SCHEIN INC(HSIC) | 6,100 | 4,900 | -1,200 | 497 | 397 | 0.30% | -100 |
| ONEOK INC NEW(OKE) | 60,300 | 60,300 | 0 | 3,831 | 3,722 | 2.77% | -110 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 51,450 | 48,050 | -3,400 | 943 | 805 | 0.60% | -138 |
| CNH INDL N V SHS | 175,950 | 172,450 | -3,500 | 2,687 | 2,483 | 1.85% | -203 |
| TARGET CORP | 1,250 | 0 | -1,250 | 207 | 0 | — | -207 |
| TRONOX HOLDINGS PLC | 17,400 | 0 | -17,400 | 250 | 0 | — | -250 |
| CONOCOPHILLIPS(COP) | 27,324 | 23,374 | -3,950 | 2,711 | 2,422 | 1.80% | -289 |
| CVS HEALTH CORP(CVS) | 51,380 | 50,575 | -805 | 3,818 | 3,496 | 2.60% | -322 |
| CANADIAN PAC RY LTD | 4,525 | 0 | -4,525 | 348 | 0 | — | -348 |
| MACYS INC | 21,500 | 0 | -21,500 | 376 | 0 | — | -376 |
| NATIONAL FUEL GAS CO(NFG) | 48,925 | 47,225 | -1,700 | 2,825 | 2,425 | 1.80% | -399 |
| SCOTTS MIRACLE-GRO CO(SMG) | 52,450 | 51,950 | -500 | 3,658 | 3,257 | 2.42% | -401 |
| CALUMET SPECIALTY PRODS PART | 288,182 | 288,182 | 0 | 5,009 | 4,571 | 3.40% | -438 |
| ABBVIE INC(ABBV) | 39,229 | 38,434 | -795 | 6,252 | 5,178 | 3.85% | -1,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,863 | 10,988 | -875 | 6,837 | 5,733 | 4.26% | -1,104 |
| LABORATORY CORP AMER HLDGS | 6,110 | 0 | -6,110 | 1,402 | 0 | — | -1,402 |
| TRITON INTL LTD | 73,338 | 0 | -73,338 | 4,636 | 0 | — | -4,636 |