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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNION PAC CORP | $52.7M | 217255 | 6.91% |
| 2 | ALPHABET INC | $42.1M | 146360 | 5.52% |
| 3 | DIEBOLD NIXDORF INC | $34.6M | 459100 | 4.54% |
| 4 | GENERAL MTRS CO | $31.8M | 427135 | 4.17% |
| 5 | APPLE INC | $24.6M | 96795 | 3.22% |
| 6 | CROWN CASTLE INC | $23.3M | 286635 | 3.05% |
| 7 | CORE NATURAL RESOURCES INC | $22.4M | 213577 | 2.93% |
| 8 | OSHKOSH CORP | $19.8M | 134379 | 2.59% |
| 9 | SBA COMMUNICATIONS CORP | $19.6M | 113750 | 2.57% |
| 10 | NORFOLK SOUTHN CORP | $15.9M | 55290 | 2.08% |
| 11 | MOLSON COORS BEVERAGE CO | $14.8M | 342800 | 1.93% |
| 12 | CITIGROUP INC | $14.4M | 127300 | 1.89% |
| 13 | OWENS CORNING NEW | $14.1M | 130745 | 1.85% |
| 14 | COHERENT CORP | $12.9M | 54337 | 1.70% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | $11.5M | 161090 | 1.50% |
| 16 | VISA INC | $11.1M | 36885 | 1.46% |
| 17 | WABTEC | $10.9M | 43645 | 1.43% |
| 18 | BARRICK MNG CORP | $10.7M | 262175 | 1.40% |
| 19 | SPDR GOLD TR | $10.6M | 24740 | 1.40% |
| 20 | AMERICAN TOWER CORP | $10.1M | 58710 | 1.33% |
| 21 | CSX CORP | $10.1M | 245300 | 1.32% |
| 22 | ADEIA INC | $9.8M | 405950 | 1.28% |
| 23 | SCHWAB CHARLES CORP | $9.4M | 99650 | 1.23% |
| 24 | SS&C TECH HLDGS | $9.4M | 138475 | 1.23% |
| 25 | WILLIAMS COS INC | $9.3M | 127125 | 1.21% |
| 26 | ENERSYS | $8.9M | 51200 | 1.17% |
| 27 | T-MOBILE US INC | $8.6M | 41100 | 1.13% |
| 28 | BRISTOL-MYERS SQUIBB CO | $8.6M | 141400 | 1.12% |
| 29 | SPDR SERIES TRUST | $8.3M | 45585 | 1.09% |
| 30 | JOINT CORP | $7.9M | 893195 | 1.04% |
| 31 | GRAND CANYON ED INC | $7.9M | 46415 | 1.03% |
| 32 | JPMORGAN CHASE & CO | $7.5M | 25385 | 0.98% |
| 33 | EAGLE MATLS INC | $7.1M | 37310 | 0.93% |
| 34 | CHURCHILL DOWNS INC | $6.6M | 73400 | 0.86% |
| 35 | RTX CORPORATION | $6.2M | 32135 | 0.81% |
| 36 | KIRBY CORP | $6.1M | 45930 | 0.80% |
| 37 | ADOBE INC | $6.1M | 25095 | 0.80% |
| 38 | LKQ CORP | $5.8M | 197600 | 0.76% |
| 39 | QUIDELORTHO CORP | $5.6M | 341554 | 0.74% |
| 40 | SILICON MOTION TECHNOLOGY CO | $5.5M | 49169 | 0.72% |
| 41 | GENERAC HLDGS INC | $5.4M | 27540 | 0.70% |
| 42 | MITEK SYS INC | $5.3M | 393400 | 0.70% |
| 43 | UNITED PARCEL SVCS INC | $5.1M | 51950 | 0.67% |
| 44 | MP MATERIALS CORP | $5.0M | 104395 | 0.66% |
| 45 | ELANCO ANIMAL HEALTH INC | $5.0M | 209225 | 0.66% |
| 46 | META PLATFORMS INC | $5.0M | 8690 | 0.65% |
| 47 | AGNICO EAGLE MINES LTD | $4.9M | 24255 | 0.65% |
| 48 | LOVESAC COMPANY | $4.9M | 332947 | 0.64% |
| 49 | MINERALS TECHNOLOGIES INC | $4.6M | 65305 | 0.61% |
| 50 | ON SEMICONDUCTOR CORP | $4.5M | 73420 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.