Q2 2026 Holdings
Filed 2026-07-24 | 166 holdings | $813.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $55.8M | 204,970 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 126,475 | 5.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $39.9M | 469,185 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9M | 427,035 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 91,740 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.1M | 279,035 | 2.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.5M | 133,579 | 2.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $19.2M | 108,880 | 2.4% |
| Owens Corning New(OC) | COM | 690742101 | $18.2M | 114,440 | 2.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $18.1M | 226,302 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3M | 55,080 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 120,565 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.3M | 393,750 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 37,735 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 139,835 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.4M | 194,040 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $11.5M | 42,525 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.4M | 34,214 | 1.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $11.0M | 334,950 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $10.4M | 44,365 | 1.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $10.3M | 165,275 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 49,085 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1M | 61,491 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 59,350 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.8M | 560,414 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.6M | 261,175 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.3M | 103,250 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 24,590 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 118,425 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 183,875 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.6M | 21,780 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.4M | 37,300 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.2M | 57,565 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 138,725 | 1.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.9M | 895,572 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,785 | 1.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.6M | 375,300 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2M | 24,465 | 0.9% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $6.8M | 43,885 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 68,620 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 240,450 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 32,135 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9M | 104,495 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 53,375 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,865 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4M | 66,500 | 0.7% |
| Lovesac Co(LOVE) | COM | 54738L109 | $5.3M | 314,647 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1M | 209,225 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.9M | 575,800 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8M | 63,000 | 0.6% |