Q1 2026 Holdings
Filed 2026-04-22 | 155 holdings | $763.0M | 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 | 217,255 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 146,360 | 5.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $34.6M | 459,100 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8M | 427,135 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 96,795 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.3M | 286,635 | 3.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $22.4M | 213,577 | 2.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.8M | 134,379 | 2.6% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $19.6M | 113,750 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9M | 55,290 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.8M | 342,800 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4M | 127,300 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $14.1M | 130,745 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.9M | 54,337 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.5M | 161,090 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 36,885 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $10.9M | 43,645 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.7M | 262,175 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 24,740 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1M | 58,710 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 245,300 | 1.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.8M | 405,950 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 99,650 | 1.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.4M | 138,475 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3M | 127,125 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $8.9M | 51,200 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 41,100 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 141,400 | 1.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $8.3M | 45,585 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.9M | 893,195 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.9M | 46,415 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,385 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.1M | 37,310 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 73,400 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 32,135 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $6.1M | 45,930 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 25,095 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8M | 197,600 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.6M | 341,554 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5M | 49,169 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 27,540 | 0.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3M | 393,400 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 51,950 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 104,395 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0M | 209,225 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,690 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 24,255 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.9M | 332,947 | 0.6% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6M | 65,305 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 73,420 | 0.6% |