Disclosed positions
| UNION PAC CORP | UNP | COM | $55,751,840 | 204,970 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,198,371 | 126,475 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $39,890,109 | 469,185 | SH | None |
| GENERAL MTRS CO | GM | COM | $32,915,858 | 427,035 | SH | None |
| APPLE INC | AAPL | COM | $26,545,886 | 91,740 | SH | None |
| CROWN CASTLE INC | CCI | COM | $21,131,321 | 279,035 | SH | None |
| OSHKOSH CORP | OSK | COM | $20,501,705 | 133,579 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $19,212,965 | 108,880 | SH | None |
| OWENS CORNING NEW | OC | COM | $18,191,382 | 114,440 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $18,108,686 | 226,302 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $17,327,617 | 55,080 | SH | None |
| CITIGROUP INC | C | COM NEW | $16,874,277 | 120,565 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $15,340,500 | 393,750 | SH | None |
| VISA INC | V | COM CL A | $12,946,501 | 37,735 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $12,902,575 | 139,835 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $12,420,500 | 194,040 | SH | None |
| WABTEC | WAB | COM | $11,464,740 | 42,525 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $11,404,553 | 34,214 | SH | None |
| ADEIA INC | ADEA | COM | $11,029,904 | 334,950 | SH | None |
| ENERSYS | ENS | COM | $10,373,424 | 44,365 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $10,255,314 | 165,275 | SH | None |
| ADOBE INC | ADBE | COM | $10,063,407 | 49,085 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $10,058,083 | 61,491 | SH | None |
| T-MOBILE US INC | TMUS | COM | $9,954,776 | 59,350 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $9,818,453 | 560,414 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $9,592,958 | 261,175 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $9,255,330 | 103,250 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,058,464 | 24,590 | SH | None |
| WILLIAMS COS INC | WMB | COM | $8,803,715 | 118,425 | SH | None |
| CSX CORP | CSX | COM | $8,739,579 | 183,875 | SH | None |
| COHERENT CORP | COHR | COM | $8,591,557 | 21,780 | SH | None |
| EAGLE MATLS INC | EXP | COM | $8,392,500 | 37,300 | SH | None |
| GRAND CANYON ED INC | LOPE | COM | $8,238,127 | 57,565 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $7,993,335 | 138,725 | SH | None |
| JOINT CORP | JYNT | COM | $7,863,122 | 895,572 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,785,544 | 23,785 | SH | None |
| MITEK SYS INC | MITK | COM NEW | $7,554,789 | 375,300 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $7,163,597 | 24,465 | SH | None |
| SPDR SERIES TRUST | XOP | S&P OILGAS EXP | $6,769,700 | 43,885 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $6,487,335 | 68,620 | SH | None |
| LKQ CORP | LKQ | COM | $6,331,049 | 240,450 | SH | None |
| RTX CORPORATION | RTX | COM | $6,096,974 | 32,135 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $5,852,765 | 104,495 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $5,737,813 | 53,375 | SH | None |
| META PLATFORMS INC | META | CL A | $5,556,856 | 9,865 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $5,397,140 | 66,500 | SH | None |
| LOVESAC CO | LOVE | COM | $5,251,458 | 314,647 | SH | None |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $5,149,027 | 209,225 | SH | None |
| HILLMAN SOLUTIONS CORP | HLMN | COM | $4,859,752 | 575,800 | SH | None |
| BEST BUY INC | BBY | COM | $4,780,440 | 63,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.