Q4 2022 Holdings
Filed 2023-02-09 | 145 holdings | $631.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $56.4M | 272,590 | 8.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $45.3M | 317,055 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 301,730 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.9M | 272,080 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7M | 764,925 | 4.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.6M | 173,250 | 3.4% |
| Owens Corning New(OC) | COM | 690742101 | $20.2M | 236,325 | 3.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.2M | 195,175 | 2.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0M | 322,425 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 149,850 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 55,080 | 1.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.4M | 107,452 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8M | 77,000 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7M | 43,370 | 1.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.7M | 142,300 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $9.1M | 91,125 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9M | 52,650 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9M | 70,890 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 64,850 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 115,225 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1M | 333,125 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.1M | 248,584 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 35,650 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 71,608 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $6.6M | 89,075 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6M | 49,385 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 194,450 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.4M | 112,000 | 1.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.2M | 445,782 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 170,250 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 94,950 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.8M | 128,400 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 119,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 42,800 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 225,400 | 0.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.8M | 485,900 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.6M | 136,350 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 82,500 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3M | 31,025 | 0.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.1M | 187,565 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 12,030 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.9M | 2,542,091 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 213,850 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 65,475 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1M | 21,520 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 30,770 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 35,400 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0M | 156,450 | 0.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.9M | 113,750 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 16,075 | 0.4% |