Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 0 | 82,290 | +82,290 | 0 | 2,882 | 2.07% | +2,882 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,810 | +5,810 | 0 | 1,182 | 0.85% | +1,182 |
| WARNER BROS DISCOVERY INC(WBD) | 110,556 | 257,156 | +146,600 | 965 | 1,913 | 1.37% | +948 |
| SIX FLAGS ENTMT CORP NEW | 63,088 | 71,474 | +8,386 | 1,660 | 2,369 | 1.70% | +708 |
| WILLIAMS COS INC(WMB) | 139,565 | 138,065 | -1,500 | 5,439 | 5,868 | 4.21% | +429 |
| CALUMET SPECIALTY PRODS PART | 283,415 | 281,415 | -2,000 | 4,212 | 4,517 | 3.24% | +305 |
| PFIZER INC(PFE) | 193,425 | 201,655 | +8,230 | 5,368 | 5,642 | 4.05% | +275 |
| KINETIK HOLDINGS INC(KNTK) | 142,133 | 141,543 | -590 | 5,667 | 5,866 | 4.21% | +199 |
| APPLE INC(AAPL) | 4,720 | 4,720 | 0 | 809 | 994 | 0.71% | +185 |
| NATIONAL FUEL GAS CO(NFG) | 44,942 | 46,742 | +1,800 | 2,414 | 2,533 | 1.82% | +119 |
| VICI PPTYS INC(VICI) | 32,950 | 38,350 | +5,400 | 982 | 1,098 | 0.79% | +117 |
| WABTEC(WAB) | 8,929 | 8,929 | 0 | 1,301 | 1,411 | 1.01% | +110 |
| GENERAC HLDGS INC(GNRC) | 18,125 | 18,125 | 0 | 2,286 | 2,396 | 1.72% | +110 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 569 | 672 | 0.48% | +103 |
| RTX CORPORATION(RTX) | 16,830 | 17,230 | +400 | 1,641 | 1,730 | 1.24% | +88 |
| GOLDMAN SACHS ETF TR | 3,679 | 4,918 | +1,239 | 268 | 350 | 0.25% | +82 |
| ALPHABET INC(GOOG) | 2,501 | 2,501 | 0 | 377 | 456 | 0.33% | +78 |
| GOODYEAR TIRE & RUBR CO(GT) | 59,600 | 78,800 | +19,200 | 818 | 894 | 0.64% | +76 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 314 | 378 | 0.27% | +64 |
| ONEOK INC NEW(OKE) | 58,316 | 58,116 | -200 | 4,675 | 4,739 | 3.40% | +64 |
| ISHARES TR | 1,793 | 1,793 | 0 | 604 | 654 | 0.47% | +49 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 14,280 | 14,280 | 0 | 457 | 502 | 0.36% | +45 |
| ANTERO MIDSTREAM CORP(AM) | 82,800 | 81,700 | -1,100 | 1,164 | 1,204 | 0.86% | +40 |
| QUALCOMM INC(QCOM) | 1,250 | 1,250 | 0 | 212 | 249 | 0.18% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 354 | 388 | 0.28% | +34 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 528 | 561 | 0.40% | +33 |
| MPLX LP(MPLX) | 44,220 | 43,887 | -333 | 1,838 | 1,869 | 1.34% | +31 |
| FREEPORT-MCMORAN INC(FCX) | 48,064 | 47,014 | -1,050 | 2,260 | 2,285 | 1.64% | +25 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 203 | 226 | 0.16% | +24 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 202 | 223 | 0.16% | +21 |
| MUELLER INDS INC(MLI) | 4,950 | 4,950 | 0 | 267 | 282 | 0.20% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,471 | 8,871 | -600 | 551 | 560 | 0.40% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 220 | 229 | 0.16% | +9 |
| JOHNSON CTLS INTL PLC SHS | 6,850 | 6,850 | 0 | 447 | 455 | 0.33% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 8,611 | 9,081 | +470 | 236 | 239 | 0.17% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,847 | 1,847 | 0 | 337 | 337 | 0.24% | -0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,750 | 27,750 | 0 | 595 | 592 | 0.43% | -2 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 7,431 | 0 | 356 | 353 | 0.25% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,628 | 3,280 | -348 | 219 | 208 | 0.15% | -11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 75,250 | 74,450 | -800 | 1,157 | 1,144 | 0.82% | -14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,232 | 3,169 | -63 | 291 | 274 | 0.20% | -16 |
| ISHARES TR | 4,532 | 4,525 | -7 | 812 | 789 | 0.57% | -22 |
| BLACKSTONE SECD LENDING FD(BXSL) | 46,546 | 46,212 | -334 | 1,450 | 1,415 | 1.02% | -35 |
| SCHWAB STRATEGIC TR | 10,873 | 10,760 | -113 | 877 | 837 | 0.60% | -40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 399 | 356 | 0.26% | -43 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 509 | 463 | 0.33% | -46 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,318 | 0 | 336 | 283 | 0.20% | -53 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 820 | 765 | 0.55% | -56 |
| DISCOVER FINL SVCS | 21,860 | 21,443 | -417 | 2,866 | 2,805 | 2.01% | -61 |
| ALLY FINL INC(ALLY) | 51,820 | 51,420 | -400 | 2,103 | 2,040 | 1.46% | -64 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 451 | 384 | 0.28% | -67 |
| LCI INDS(LCII) | 3,728 | 3,728 | 0 | 459 | 385 | 0.28% | -73 |
| CROWN CASTLE INC(CCI) | 10,440 | 10,440 | 0 | 1,105 | 1,020 | 0.73% | -85 |
| U HAUL HOLDING COMPANY | 14,110 | 14,050 | -60 | 953 | 867 | 0.62% | -86 |
| CHESAPEAKE ENERGY CORP(EXE) | 15,028 | 14,968 | -60 | 1,335 | 1,230 | 0.88% | -105 |
| ALASKA AIR GROUP INC | 41,160 | 40,827 | -333 | 1,769 | 1,649 | 1.18% | -120 |
| AMCOR PLC(AMCR) | 14,400 | 0 | -14,400 | 137 | 0 | — | -137 |
| AMERICAN AIRLS GROUP INC(AAL) | 38,450 | 39,950 | +1,500 | 590 | 453 | 0.32% | -138 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,600 | 0 | 1,257 | 1,086 | 0.78% | -171 |
| HF SINCLAIR CORP(DINO) | 11,500 | 9,700 | -1,800 | 694 | 517 | 0.37% | -177 |
| CROWN HLDGS INC(CCK) | 11,475 | 9,625 | -1,850 | 910 | 716 | 0.51% | -194 |
| CSX CORP(CSX) | 55,950 | 55,950 | 0 | 2,074 | 1,872 | 1.34% | -203 |
| UNION PAC CORP(UNP) | 11,078 | 11,078 | 0 | 2,724 | 2,507 | 1.80% | -218 |
| ATKORE INC | 1,200 | 0 | -1,200 | 228 | 0 | — | -228 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 53,550 | 52,883 | -667 | 3,229 | 2,990 | 2.15% | -239 |
| MATIV HOLDINGS INC | 186,027 | 188,661 | +2,634 | 3,488 | 3,200 | 2.30% | -288 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,149 | 4,090 | -59 | 865 | 566 | 0.41% | -299 |
| CONOCOPHILLIPS(COP) | 23,441 | 23,441 | 0 | 2,984 | 2,681 | 1.92% | -302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,953 | 10,953 | 0 | 6,366 | 6,057 | 4.35% | -309 |
| ONEMAIN HLDGS INC(OMF) | 127,340 | 126,823 | -517 | 6,506 | 6,150 | 4.41% | -356 |
| ABBVIE INC(ABBV) | 33,668 | 33,668 | 0 | 6,131 | 5,775 | 4.14% | -356 |
| CANADIAN NATL RY CO(CNI) | 17,754 | 16,754 | -1,000 | 2,338 | 1,979 | 1.42% | -359 |
| KROGER CO(KR) | 50,100 | 49,933 | -167 | 2,862 | 2,493 | 1.79% | -369 |
| HENRY SCHEIN INC(HSIC) | 4,900 | 0 | -4,900 | 370 | 0 | — | -370 |
| APA CORPORATION(APA) | 65,085 | 62,618 | -2,467 | 2,238 | 1,843 | 1.32% | -394 |
| UNUM GROUP(UNM) | 150,057 | 148,742 | -1,315 | 8,052 | 7,602 | 5.46% | -450 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,114 | 51,114 | 0 | 3,813 | 3,325 | 2.39% | -487 |
| CNH INDL N V SHS | 54,550 | 16,000 | -38,550 | 707 | 162 | 0.12% | -545 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 30,050 | 0 | -30,050 | 683 | 0 | — | -683 |
| WALGREENS BOOTS ALLIANCE INC | 80,650 | 80,084 | -566 | 1,749 | 969 | 0.70% | -781 |
| FEDERAL AGRIC MTG CORP(AGM) | 45,547 | 44,714 | -833 | 8,967 | 8,085 | 5.80% | -882 |
| CVS HEALTH CORP(CVS) | 40,499 | 39,005 | -1,494 | 3,230 | 2,304 | 1.65% | -927 |
| LABORATORY CORP AMER HLDGS | 5,810 | 0 | -5,810 | 1,269 | 0 | — | -1,269 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,897 | 0 | -13,897 | 1,421 | 0 | — | -1,421 |
| INSTEEL INDS INC | 45,600 | 0 | -45,600 | 1,743 | 0 | — | -1,743 |