Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 0 | 279,315 | +279,315 | 0 | 4,977 | 3.29% | +4,977 |
| FMC CORP(FMC) | 0 | 34,354 | +34,354 | 0 | 2,265 | 1.50% | +2,265 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 42,781 | +42,781 | 0 | 1,725 | 1.14% | +1,725 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 82,700 | +82,700 | 0 | 1,692 | 1.12% | +1,692 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 32,775 | +32,775 | 0 | 1,190 | 0.79% | +1,190 |
| UNUM GROUP(UNM) | 148,742 | 146,842 | -1,900 | 7,602 | 8,728 | 5.77% | +1,126 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,114 | 50,214 | -900 | 3,325 | 4,354 | 2.88% | +1,028 |
| GENERAC HLDGS INC(GNRC) | 18,125 | 21,525 | +3,400 | 2,396 | 3,420 | 2.26% | +1,023 |
| ABBVIE INC(ABBV) | 33,668 | 33,468 | -200 | 5,775 | 6,609 | 4.37% | +835 |
| HP INC(HPQ) | 82,290 | 101,550 | +19,260 | 2,882 | 3,643 | 2.41% | +761 |
| MUELLER INDS INC(MLI) | 4,950 | 13,950 | +9,000 | 282 | 1,034 | 0.68% | +752 |
| RTX CORPORATION(RTX) | 17,230 | 19,580 | +2,350 | 1,730 | 2,372 | 1.57% | +643 |
| NATIONAL FUEL GAS CO(NFG) | 46,742 | 51,442 | +4,700 | 2,533 | 3,118 | 2.06% | +585 |
| PFIZER INC(PFE) | 201,655 | 213,625 | +11,970 | 5,642 | 6,182 | 4.08% | +540 |
| ONEOK INC NEW(OKE) | 58,116 | 57,816 | -300 | 4,739 | 5,269 | 3.48% | +529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,953 | 10,635 | -318 | 6,057 | 6,578 | 4.35% | +521 |
| ANTERO RESOURCES CORP(AR) | 0 | 17,800 | +17,800 | 0 | 510 | 0.34% | +510 |
| VICI PPTYS INC(VICI) | 38,350 | 47,750 | +9,400 | 1,098 | 1,591 | 1.05% | +492 |
| KROGER CO(KR) | 49,933 | 51,433 | +1,500 | 2,493 | 2,947 | 1.95% | +454 |
| BLACK HILLS CORP | 0 | 7,300 | +7,300 | 0 | 446 | 0.29% | +446 |
| WILLIAMS COS INC(WMB) | 138,065 | 138,065 | 0 | 5,868 | 6,303 | 4.16% | +435 |
| FEDERAL AGRIC MTG CORP(AGM) | 44,714 | 45,364 | +650 | 8,085 | 8,502 | 5.62% | +416 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 74,450 | 102,900 | +28,450 | 1,144 | 1,499 | 0.99% | +356 |
| CROWN CASTLE INC(CCI) | 10,440 | 11,540 | +1,100 | 1,020 | 1,369 | 0.90% | +349 |
| BLACKSTONE SECD LENDING FD(BXSL) | 46,212 | 59,604 | +13,392 | 1,415 | 1,746 | 1.15% | +331 |
| KINETIK HOLDINGS INC(KNTK) | 141,543 | 136,778 | -4,765 | 5,866 | 6,191 | 4.09% | +325 |
| SOUTHERN CO(SO) | 0 | 3,059 | +3,059 | 0 | 276 | 0.18% | +276 |
| CSX CORP(CSX) | 55,950 | 61,650 | +5,700 | 1,872 | 2,129 | 1.41% | +257 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,090 | 4,105 | +15 | 566 | 796 | 0.53% | +230 |
| U HAUL HOLDING COMPANY | 14,050 | 14,050 | 0 | 867 | 1,089 | 0.72% | +221 |
| CISCO SYS INC(CSCO) | 0 | 4,151 | +4,151 | 0 | 221 | 0.15% | +221 |
| UNION PAC CORP(UNP) | 11,078 | 11,043 | -35 | 2,507 | 2,722 | 1.80% | +215 |
| WABTEC(WAB) | 8,929 | 8,929 | 0 | 1,411 | 1,623 | 1.07% | +212 |
| ALASKA AIR GROUP INC | 40,827 | 40,877 | +50 | 1,649 | 1,848 | 1.22% | +199 |
| APPLE INC(AAPL) | 4,720 | 4,822 | +102 | 994 | 1,123 | 0.74% | +129 |
| ALLY FINL INC(ALLY) | 51,420 | 60,920 | +9,500 | 2,040 | 2,168 | 1.43% | +128 |
| LABCORP HOLDINGS INC(LH) | 5,810 | 5,810 | 0 | 1,182 | 1,298 | 0.86% | +116 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,300 | -300 | 1,086 | 1,190 | 0.79% | +104 |
| MATIV HOLDINGS INC | 188,661 | 194,161 | +5,500 | 3,200 | 3,299 | 2.18% | +99 |
| ANTERO MIDSTREAM CORP(AM) | 81,700 | 85,700 | +4,000 | 1,204 | 1,290 | 0.85% | +86 |
| DISCOVER FINL SVCS | 21,443 | 20,593 | -850 | 2,805 | 2,889 | 1.91% | +84 |
| JOHNSON CTLS INTL PLC SHS | 6,850 | 6,850 | 0 | 455 | 532 | 0.35% | +76 |
| MPLX LP(MPLX) | 43,887 | 43,687 | -200 | 1,869 | 1,942 | 1.28% | +73 |
| DUCKHORN PORTFOLIO INC | 0 | 12,500 | +12,500 | 0 | 73 | 0.05% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 388 | 459 | 0.30% | +71 |
| ISHARES TR | 4,525 | 4,525 | 0 | 789 | 859 | 0.57% | +69 |
| LCI INDS(LCII) | 3,728 | 3,728 | 0 | 385 | 449 | 0.30% | +64 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 463 | 517 | 0.34% | +54 |
| GOLDMAN SACHS ETF TR | 4,918 | 5,124 | +206 | 350 | 397 | 0.26% | +47 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 765 | 810 | 0.53% | +45 |
| SCHWAB STRATEGIC TR | 10,760 | 10,367 | -393 | 837 | 876 | 0.58% | +40 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 223 | 262 | 0.17% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 356 | 387 | 0.26% | +31 |
| ISHARES TR | 1,793 | 1,822 | +29 | 654 | 684 | 0.45% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,847 | 1,847 | 0 | 337 | 366 | 0.24% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,169 | 3,105 | -64 | 274 | 301 | 0.20% | +27 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 7,431 | 0 | 353 | 377 | 0.25% | +25 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 14,280 | 14,130 | -150 | 502 | 521 | 0.34% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 229 | 241 | 0.16% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,280 | 3,184 | -96 | 208 | 214 | 0.14% | +6 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,750 | 29,050 | +1,300 | 592 | 596 | 0.39% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 226 | 218 | 0.14% | -8 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 384 | 370 | 0.24% | -14 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 561 | 540 | 0.36% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 9,081 | 8,967 | -114 | 239 | 213 | 0.14% | -26 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 378 | 344 | 0.23% | -33 |
| QUALCOMM INC(QCOM) | 1,250 | 1,250 | 0 | 249 | 213 | 0.14% | -36 |
| ALPHABET INC(GOOG) | 2,501 | 2,501 | 0 | 456 | 415 | 0.27% | -41 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 672 | 631 | 0.42% | -41 |
| GOODYEAR TIRE & RUBR CO(GT) | 78,800 | 94,400 | +15,600 | 894 | 835 | 0.55% | -59 |
| CANADIAN NATL RY CO(CNI) | 16,754 | 16,304 | -450 | 1,979 | 1,910 | 1.26% | -69 |
| CROWN HLDGS INC(CCK) | 9,625 | 6,325 | -3,300 | 716 | 606 | 0.40% | -110 |
| CNH INDL N V SHS | 16,000 | 0 | -16,000 | 162 | 0 | — | -162 |
| ONEMAIN HLDGS INC(OMF) | 126,823 | 125,823 | -1,000 | 6,150 | 5,922 | 3.91% | -227 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 52,883 | 51,033 | -1,850 | 2,990 | 2,739 | 1.81% | -251 |
| WALGREENS BOOTS ALLIANCE INC | 80,084 | 79,316 | -768 | 969 | 711 | 0.47% | -258 |
| CONOCOPHILLIPS(COP) | 23,441 | 22,991 | -450 | 2,681 | 2,420 | 1.60% | -261 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 0 | -1,318 | 283 | 0 | — | -283 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,871 | 3,321 | -5,550 | 560 | 267 | 0.18% | -292 |
| AMERICAN AIRLS GROUP INC(AAL) | 39,950 | 0 | -39,950 | 453 | 0 | — | -453 |
| HF SINCLAIR CORP(DINO) | 9,700 | 0 | -9,700 | 517 | 0 | — | -517 |
| APA CORPORATION(APA) | 62,618 | 44,593 | -18,025 | 1,843 | 1,091 | 0.72% | -753 |
| FREEPORT-MCMORAN INC(FCX) | 47,014 | 28,714 | -18,300 | 2,285 | 1,433 | 0.95% | -851 |
| CHESAPEAKE ENERGY CORP(EXE) | 14,968 | 2,468 | -12,500 | 1,230 | 203 | 0.13% | -1,027 |
| CVS HEALTH CORP(CVS) | 39,005 | 19,590 | -19,415 | 2,304 | 1,232 | 0.81% | -1,072 |
| WARNER BROS DISCOVERY INC(WBD) | 257,156 | 0 | -257,156 | 1,913 | 0 | — | -1,913 |
| SIX FLAGS ENTMT CORP NEW | 71,474 | 0 | -71,474 | 2,369 | 0 | — | -2,369 |
| CALUMET SPECIALTY PRODS PART | 281,415 | 0 | -281,415 | 4,517 | 0 | — | -4,517 |