Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.5M | 1,018,300 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $232.0M | 356,800 | 6.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $76.6M | 1,550,693 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75.3M | 1,055,752 | 2.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $72.1M | 609,531 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3M | 213,621 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $66.5M | 458,150 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 302,685 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.5M | 432,243 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $56.9M | 855,993 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.9M | 156,253 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.4M | 94,172 | 1.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $55.1M | 569,638 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $53.3M | 388,875 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.3M | 246,117 | 1.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $51.7M | 311,369 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $46.2M | 465,099 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $46.1M | 757,977 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $45.6M | 1,091,829 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $44.2M | 233,182 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $43.5M | 414,261 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $41.4M | 795,461 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $41.4M | 37,917 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.2M | 285,046 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.3M | 380,732 | 1.1% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $39.8M | 3,709,500 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.0M | 412,023 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.9M | 429,440 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.4M | 101,766 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34.3M | 541,133 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.0M | 368,852 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.2M | 154,791 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.0M | 153,600 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.6M | 111,341 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 255,832 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.2M | 788,224 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4M | 888,534 | 0.7% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $28.2M | 263,800 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.0M | 819,990 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.6M | 190,685 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.3M | 201,152 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.9M | 275,362 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $25.1M | 1,103,931 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $25.1M | 128,857 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.8M | 1,584,824 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.4M | 170,008 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.3M | 172,464 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3M | 83,192 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $23.9M | 667,612 | 0.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $23.7M | 163,100 | 0.6% |