Q3 2023 Holdings
Filed 2023-10-27 | 149 holdings | $661.5M | 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 | 256,550 | 7.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $47.8M | 280,315 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 222,270 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 297,760 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.5M | 772,375 | 3.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.5M | 252,539 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 140,800 | 2.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4M | 259,720 | 2.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.8M | 176,275 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.2M | 115,950 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $15.2M | 111,250 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 196,900 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 49,655 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.1M | 56,525 | 1.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.9M | 93,377 | 1.6% |
| Hibbett Inc(HB6) | COM | 428567101 | $10.6M | 223,850 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $9.4M | 88,050 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 61,725 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 51,025 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.2M | 235,489 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $7.7M | 81,380 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3M | 32,000 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3M | 42,750 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.3M | 43,835 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 78,445 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 213,550 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 97,524 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.5M | 105,025 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.3M | 331,850 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2M | 91,325 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 183,650 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 81,300 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 259,700 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.5M | 2,944,670 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 18,210 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.4M | 389,723 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0M | 32,205 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.9M | 118,075 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 116,375 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7M | 417,450 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 56,925 | 0.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.5M | 501,790 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 22,970 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 78,950 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 131,950 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,950 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.8M | 68,658 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.5M | 176,440 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5M | 277,950 | 0.5% |
| The Real Good Food Company I | COM CL A | 75601G109 | $3.5M | 1,043,891 | 0.5% |