Q2 2025 Holdings
Filed 2025-08-08 | 152 holdings | $689.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $52.2M | 227,050 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 213,725 | 5.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $29.5M | 533,300 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4M | 537,275 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 125,135 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.4M | 237,540 | 3.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.8M | 165,350 | 2.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $16.6M | 237,394 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.7M | 57,435 | 2.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.5M | 347,550 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,195 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.5M | 98,475 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.9M | 144,950 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9M | 139,900 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.5M | 48,995 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $11.5M | 54,800 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.4M | 154,090 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $9.9M | 302,075 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.7M | 47,755 | 1.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.0M | 779,295 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 140,275 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 30,055 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6M | 28,225 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.1M | 42,930 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 36,495 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 166,365 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 363,850 | 1.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $7.2M | 486,400 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.1M | 82,290 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8M | 81,600 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6M | 58,400 | 1.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.4M | 116,055 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.2M | 433,650 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.0M | 423,224 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.7M | 189,494 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7M | 39,585 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 38,230 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.5M | 201,825 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5M | 43,815 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3M | 110,210 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.0M | 103,650 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 48,445 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,385 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,495 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 110,544 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6M | 138,500 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 86,520 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,620 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1M | 196,775 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 52,000 | 0.6% |