CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
2.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 122.06K | SH | $8.91M 6.93% | 122.06K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 112.42K | SH | $8.18M 6.36% | 112.42K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 112.79K | SH | $6.03M 4.69% | 112.79K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 37.17K | SH | $5.51M 4.29% | 37.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.93K | SH | $4.99M 3.88% | 22.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 53.47K | SH | $4.83M 3.76% | 53.47K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 191.28K | SH | $4.55M 3.54% | 191.28K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.75K | SH | $4.44M 3.45% | 22.75K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 44.03K | SH | $4.14M 3.22% | 44.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 136.86K | SH | $3.84M 2.99% | 136.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.50K | SH | $3.19M 2.48% | 6.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.32K | SH | $2.96M 2.30% | 15.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.89K | SH | $2.76M 2.14% | 20.89K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 115.78K | SH | $2.64M 2.05% | 115.78K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 97.30K | SH | $2.58M 2.00% | 97.30K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM | 39.58K | SH | $2.57M 2.00% | 39.58K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | COM CL A | 39.31K | SH | $2.39M 1.86% | 39.31K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 245.38K | SH | $2.13M 1.66% | 245.38K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 37.25K | SH | $2.13M 1.65% | 37.25K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 191K | SH | $2.11M 1.64% | 191K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 29.20K | SH | $2.03M 1.58% | 29.20K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM CL A | 40.60K | SH | $1.97M 1.53% | 40.60K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 58.10K | SH | $1.88M 1.46% | 58.10K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 102.05K | SH | $1.76M 1.37% | 102.05K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 44.73K | SH | $1.75M 1.36% | 44.73K | 0.00 | 0.00 |