Q3 2025 Holdings
Filed 2025-11-06 | 152 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $53.0M | 224,350 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 183,685 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3M | 480,715 | 4.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $27.7M | 486,520 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 107,585 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 246,750 | 3.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.9M | 145,750 | 2.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $18.5M | 222,022 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9M | 59,680 | 2.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.3M | 84,130 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $13.9M | 98,585 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,510 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8M | 126,325 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 117,735 | 1.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.1M | 330,675 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.8M | 144,390 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.1M | 309,175 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 275,775 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.5M | 40,615 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3M | 26,275 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $9.0M | 45,015 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.8M | 40,120 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $8.8M | 105,150 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 133,675 | 1.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.4M | 497,300 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.2M | 180,650 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 25,505 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 41,720 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.9M | 832,278 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $7.8M | 68,805 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 160,880 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.1M | 105,350 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6M | 73,900 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 48,200 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.9M | 295,200 | 0.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.8M | 92,780 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 34,160 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5M | 41,380 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4M | 178,150 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 108,160 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.1M | 241,150 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.0M | 323,350 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,430 | 0.7% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.9M | 932,050 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,505 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7M | 240,050 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.6M | 113,136 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 25,940 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 17,880 | 0.6% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.2M | 1,349,450 | 0.6% |