Q4 2025 Holdings
Filed 2026-01-30 | 150 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 | $51.6M | 222,895 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 148,300 | 6.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.1M | 443,965 | 4.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $32.2M | 474,060 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 97,270 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.3M | 262,050 | 3.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $19.3M | 217,713 | 2.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7M | 96,715 | 2.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.5M | 139,100 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.7M | 57,880 | 2.3% |
| Owens Corning New(OC) | COM | 690742101 | $15.4M | 138,020 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 125,800 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,975 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.8M | 271,325 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.7M | 63,170 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.6M | 248,325 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5M | 104,433 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2M | 63,730 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.3M | 125,540 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9M | 25,040 | 1.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.9M | 572,243 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $9.5M | 263,425 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 44,415 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9M | 43,780 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.4M | 40,415 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 25,450 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 132,825 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.8M | 61,630 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.8M | 890,045 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 142,480 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.5M | 51,230 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1M | 42,475 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 80,700 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5M | 216,800 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 33,860 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 384,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,205 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3M | 104,580 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 51,545 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.9M | 53,219 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8M | 213,600 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 47,000 | 0.6% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.7M | 77,005 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.3M | 291,397 | 0.6% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.3M | 1,035,800 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 95,400 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 24,405 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 73,670 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 39,125 | 0.5% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.9M | 180,750 | 0.5% |