Q2 2024 Holdings
Filed 2024-07-26 | 156 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $49.4M | 218,450 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 174,525 | 5.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $35.5M | 233,340 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 162,675 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4M | 589,000 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 248,200 | 3.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.7M | 228,442 | 2.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.2M | 159,125 | 2.4% |
| Owens Corning New(OC) | COM | 690742101 | $15.5M | 89,045 | 2.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.7M | 255,000 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.9M | 59,980 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $12.5M | 79,150 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 45,005 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.6M | 160,189 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.4M | 53,050 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.4M | 133,525 | 1.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $9.7M | 252,100 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 55,025 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 46,855 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.4M | 43,030 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 220,800 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 46,395 | 1.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.9M | 632,705 | 1.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.7M | 62,427 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.3M | 238,921 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 80,808 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $8.1M | 77,930 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 118,350 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.2M | 213,950 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 78,300 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 424,600 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8M | 159,900 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.6M | 116,900 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4M | 29,775 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,948 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7M | 213,543 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.7M | 161,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,220 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4M | 207,800 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 53,750 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 76,595 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.0M | 333,101 | 0.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.9M | 218,500 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 9,000 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.6M | 139,400 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5M | 72,150 | 0.6% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.3M | 48,775 | 0.6% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2M | 50,300 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 122,700 | 0.6% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.0M | 1,123,800 | 0.6% |