Q3 2026 Holdings
Filed 2026-10-21 | 164 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $55.3M | 203,220 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 127,250 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6M | 423,010 | 4.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $32.5M | 531,510 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 87,815 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.1M | 317,010 | 2.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $19.5M | 226,897 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.8M | 57,730 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.9M | 131,054 | 2.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $16.4M | 102,580 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 120,015 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.1M | 386,050 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 35,935 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.7M | 167,256 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.5M | 191,065 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $12.5M | 106,915 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $12.1M | 42,305 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.6M | 260,275 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.1M | 66,715 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.8M | 60,041 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 58,300 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 24,590 | 1.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.2M | 119,375 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $8.7M | 47,590 | 1.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.6M | 334,150 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 131,000 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 118,225 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.0M | 172,425 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,645 | 1.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $7.4M | 41,435 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.4M | 26,314 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.2M | 41,900 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 29,805 | 0.9% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.0M | 946,045 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 21,680 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.1M | 582,464 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.1M | 68,707 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 32,090 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.5M | 117,245 | 0.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.5M | 324,600 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.5M | 56,050 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5M | 26,440 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4M | 237,800 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2M | 67,075 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1M | 66,720 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,035 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7M | 211,525 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.6M | 664,200 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 24,050 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 38,090 | 0.6% |