Q2 2023 Holdings
Filed 2023-08-03 | 147 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $60.3M | 294,765 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 235,875 | 6.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $36.6M | 324,765 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 297,960 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0M | 777,375 | 4.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $23.2M | 222,695 | 3.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.8M | 274,350 | 3.3% |
| Owens Corning New(OC) | COM | 690742101 | $18.7M | 143,065 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 144,025 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0M | 122,200 | 2.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.2M | 186,825 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 51,805 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 182,050 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.9M | 47,960 | 1.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.0M | 97,302 | 1.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $10.0M | 2,793,470 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $10.0M | 90,775 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5M | 186,075 | 1.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.4M | 260,050 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,250 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.0M | 222,284 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.8M | 47,460 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 88,770 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $8.2M | 75,300 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.8M | 340,850 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 238,050 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5M | 41,925 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0M | 103,975 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 35,775 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,624 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7M | 32,400 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 127,575 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.0M | 675,100 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8M | 41,965 | 0.8% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.4M | 402,890 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.3M | 531,287 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.0M | 60,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 17,410 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.9M | 191,300 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.9M | 113,350 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 199,400 | 0.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.7M | 174,515 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 52,350 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6M | 30,970 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6M | 22,970 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2M | 147,450 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 68,150 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 87,950 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7M | 8,005 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 73,225 | 0.5% |