Q4 2024 Holdings
Filed 2025-02-04 | 150 holdings | $715.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $52.3M | 229,150 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 135,055 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 155,425 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.6M | 536,050 | 4.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $23.3M | 164,905 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.2M | 245,105 | 3.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.2M | 218,200 | 3.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $19.2M | 446,625 | 2.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.6M | 340,775 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.7M | 164,735 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $15.0M | 88,225 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.9M | 63,670 | 2.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.1M | 69,220 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 41,065 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5M | 131,815 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.3M | 156,790 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $12.0M | 63,090 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 56,320 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.3M | 41,730 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.2M | 316,850 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 136,775 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3M | 163,675 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 37,235 | 1.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.9M | 738,728 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 143,225 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7M | 47,092 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3M | 197,075 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.2M | 77,980 | 1.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.2M | 94,400 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 145,084 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1M | 29,475 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 77,450 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 423,350 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 10,985 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4M | 84,225 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 54,358 | 0.9% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6.2M | 424,591 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 504,500 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 26,870 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7M | 36,500 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4M | 70,075 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 10,425 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.4M | 162,200 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 40,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,082 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 184,250 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.6M | 137,750 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6M | 72,920 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 165,950 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.3M | 32,425 | 0.6% |