Q1 2025 Holdings
Filed 2025-04-25 | 153 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $53.1M | 224,625 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 129,530 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 185,885 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.0M | 552,175 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 243,755 | 3.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.5M | 197,750 | 3.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $24.1M | 550,600 | 3.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $18.7M | 241,934 | 2.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.0M | 159,225 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.5M | 61,285 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,705 | 2.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.0M | 331,150 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.9M | 90,475 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7M | 57,575 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2M | 51,600 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.5M | 47,455 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $10.3M | 56,650 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 141,200 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.9M | 122,165 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.5M | 322,075 | 1.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.4M | 752,328 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 141,600 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 142,450 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 35,285 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 141,875 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2M | 28,450 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.9M | 405,200 | 1.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.5M | 118,455 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.5M | 43,110 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $6.3M | 69,055 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2M | 61,600 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.2M | 47,025 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0M | 72,125 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 45,315 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 117,994 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.8M | 550,150 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 59,300 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 50,145 | 0.8% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.4M | 431,800 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4M | 207,700 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.0M | 81,375 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 10,365 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,495 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.9M | 195,950 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 36,925 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 16,960 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4M | 158,700 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 90,875 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.3M | 177,500 | 0.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.1M | 307,400 | 0.6% |