Q2 2026 Holdings
Filed 2026-08-14 | 298 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $261.4M | 350,000 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $97.2M | 275,575 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.9M | 2,291,599 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $71.0M | 452,250 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 222,805 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $51.0M | 121,042 | 1.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $50.3M | 267,116 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.0M | 199,022 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $48.5M | 1,020,890 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.6M | 216,054 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $45.8M | 1,353,872 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.7M | 510,002 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.9M | 141,346 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.6M | 154,170 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.9M | 565,370 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.0M | 127,160 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9M | 285,516 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $41.2M | 682,805 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.9M | 518,477 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.2M | 212,273 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $38.2M | 324,473 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.8M | 111,581 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.2M | 916,555 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.7M | 387,598 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 100,464 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $34.0M | 406,570 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.0M | 556,558 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.0M | 668,684 | 0.8% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $31.5M | 126,000 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.4M | 84,362 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.6M | 108,628 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $30.4M | 170,151 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29.6M | 398,573 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.5M | 319,725 | 0.8% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $29.2M | 1,485,566 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.1M | 244,604 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 85,851 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $28.3M | 1,105,169 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $28.3M | 174,825 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.8M | 51,292 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $26.8M | 470,387 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.7M | 124,856 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $25.5M | 285,437 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $25.5M | 335,127 | 0.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $25.4M | 826,730 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $25.3M | 338,280 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.3M | 74,149 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.1M | 782,925 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.9M | 484,600 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $24.9M | 317,446 | 0.6% |