Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $5.7B | 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 | $292.0M | 971,800 | 5.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $182.6M | 1,982,469 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $168.4M | 1,486,891 | 3.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $162.4M | 1,707,281 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.5M | 461,921 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.5M | 1,006,356 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $142.0M | 526,732 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.8M | 594,790 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $141.2M | 2,970,518 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $136.4M | 141,886 | 2.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $123.4M | 426,492 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $119.9M | 214,134 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $117.9M | 260,298 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $115.7M | 85,044 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $113.8M | 231,691 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $111.6M | 998,146 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $105.1M | 1,847,824 | 1.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $104.9M | 3,099,673 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $104.1M | 307,858 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.0M | 389,982 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $91.6M | 1,307,340 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $85.1M | 267,980 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $85.0M | 535,959 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $82.8M | 2,041,772 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.7M | 2,065,982 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.2M | 1,065,328 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $79.0M | 1,094,740 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.3M | 976,798 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $72.4M | 551,208 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71.2M | 123,546 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.9M | 693,604 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $70.2M | 1,232,323 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $68.6M | 906,204 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 110,841 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61.7M | 1,094,284 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $60.4M | 145,175 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.1M | 294,794 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $59.1M | 1,956,338 | 1.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $58.9M | 412,747 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.9M | 258,206 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $54.4M | 338,298 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $54.3M | 1,952,539 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.5M | 925,810 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $53.3M | 509,380 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $52.0M | 589,457 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.8M | 277,657 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.9M | 138,053 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $47.0M | 292,590 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.7M | 483,261 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $45.5M | 333,350 | 0.8% |