Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $22.3M | 425,751 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2M | 78,952 | 5.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0M | 519,304 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.4M | 1,860,954 | 4.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.2M | 229,829 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0M | 562,329 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.9M | 236,288 | 4.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.9M | 199,608 | 4.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $17.8M | 101,128 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.5M | 675,429 | 4.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.0M | 90,764 | 3.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8M | 109,040 | 3.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.8M | 699,167 | 3.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.7M | 198,363 | 3.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.7M | 930,784 | 3.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.6M | 683,963 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $12.7M | 367,809 | 3.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.4M | 209,040 | 3.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.3M | 468,026 | 3.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.7M | 223,673 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,526 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,137 | 1.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.4M | 367,366 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 67,881 | 1.6% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $6.4M | 222,228 | 1.6% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $6.2M | 393,864 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.9M | 118,889 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.2M | 59,367 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 109,642 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 40,230 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 46,027 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1M | 139,961 | 1.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.9M | 252,082 | 1.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $245.0K | 10,684 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $37.9K | 10,735 | 0.0% |