Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $53.3M | 216,550 | 7.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $40.7M | 253,005 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 201,125 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7M | 699,600 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 180,825 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.1M | 246,525 | 3.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.9M | 233,167 | 3.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.0M | 160,100 | 2.8% |
| Owens Corning New(OC) | COM | 690742101 | $16.7M | 99,895 | 2.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.1M | 205,150 | 1.8% |
| Hibbett Inc(HB6) | COM | 428567101 | $13.0M | 169,100 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,155 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8M | 46,180 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.7M | 43,105 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $11.5M | 79,200 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1M | 67,850 | 1.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.9M | 243,396 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.8M | 178,389 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 188,650 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 49,315 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.7M | 107,075 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 98,783 | 1.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.0M | 689,030 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.6M | 63,027 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $8.3M | 87,705 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 41,745 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 86,525 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 205,125 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 118,250 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.0M | 203,100 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8M | 25,750 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 178,250 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5M | 31,375 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.4M | 133,300 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1M | 207,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 12,115 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8M | 26,550 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 76,745 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 45,325 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4M | 82,900 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.2M | 112,700 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1M | 193,138 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.7M | 18,580 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.7M | 100,475 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.6M | 205,540 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 273,400 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 7,410 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 67,425 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1M | 252,500 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 31,795 | 0.6% |