Q3 2024 Holdings
Filed 2024-11-01 | 154 holdings | $737.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $52.7M | 213,800 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 153,055 | 4.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.8M | 230,290 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 234,700 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 167,400 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4M | 589,700 | 3.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.5M | 237,517 | 2.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.8M | 254,825 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.1M | 160,675 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $15.7M | 88,895 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4M | 57,770 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $13.9M | 76,640 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.4M | 150,900 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 46,615 | 1.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.8M | 44,505 | 1.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $12.7M | 283,650 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.3M | 130,975 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 41,710 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 181,075 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 38,645 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 42,470 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.8M | 62,227 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.7M | 241,084 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 133,625 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $8.3M | 81,780 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 234,950 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 406,450 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 36,925 | 1.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.6M | 666,028 | 1.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.3M | 94,550 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3M | 95,875 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2M | 29,675 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 156,150 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,360 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 57,158 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 78,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,482 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 213,750 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 117,909 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 60,850 | 0.8% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.8M | 426,362 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8M | 94,950 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.7M | 199,800 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.7M | 157,750 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6M | 189,700 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.5M | 120,250 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4M | 370,350 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 73,020 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 70,650 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1M | 168,893 | 0.7% |