Q4 2023 Holdings
Filed 2024-02-05 | 144 holdings | $679.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $54.1M | 220,375 | 8.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $42.2M | 254,080 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 204,860 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.2M | 262,525 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.6M | 740,525 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 166,825 | 3.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.4M | 234,514 | 3.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.0M | 157,150 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $15.0M | 101,290 | 2.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $13.3M | 184,150 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 79,400 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 48,530 | 1.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.5M | 182,575 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4M | 48,265 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $10.1M | 79,325 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,450 | 1.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.5M | 243,596 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 179,025 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.1M | 44,955 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7M | 112,050 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $8.5M | 84,505 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 100,533 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.3M | 63,227 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 190,964 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8M | 40,975 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 211,700 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1M | 33,050 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.8M | 92,450 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 196,450 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 80,500 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 128,150 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 29,075 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 76,745 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,515 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.1M | 79,850 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9M | 238,300 | 0.9% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.8M | 603,640 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 281,250 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.3M | 119,275 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.3M | 353,950 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.1M | 95,400 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.6M | 178,965 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 47,750 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 236,450 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 69,900 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3M | 19,630 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.0M | 136,900 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9M | 361,685 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,810 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8M | 92,150 | 0.6% |