Q2 2026 Holdings
Filed 2026-08-13 | 32 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $51.5M | 562,486 | 7.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $49.8M | 166,534 | 7.1% |
| Pinnacle Finl Partners Inc COM(PNFP) | CS | 72348N109 | $43.4M | 430,655 | 6.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $42.7M | 548,785 | 6.1% |
| Kirby Corp(KEX) | CS | 497266106 | $39.8M | 292,564 | 5.7% |
| CRH PLC ORD(CRH) | CS | G25508105 | $35.9M | 335,850 | 5.1% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $32.4M | 412,964 | 4.6% |
| Healthequity Inc(HQY) | CS | 42226A107 | $31.2M | 345,390 | 4.4% |
| Brunswick Corp(BC) | CS | 117043109 | $30.9M | 366,273 | 4.4% |
| Dell Technologies Inc(DELL) | CS | 24703L202 | $30.5M | 70,617 | 4.3% |
| Dycom Inds Inc(DY) | CS | 267475101 | $27.9M | 55,105 | 4.0% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $25.9M | 222,228 | 3.7% |
| Pool Corporation(POOL) | CS | 73278L105 | $24.6M | 114,637 | 3.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $22.9M | 46,777 | 3.3% |
| Autozone Inc(AZO) | CS | 053332102 | $21.0M | 6,582 | 3.0% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $20.8M | 335,218 | 3.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $20.0M | 68,264 | 2.8% |
| LKQ Corp(LKQ) | CS | 501889208 | $19.1M | 727,020 | 2.7% |
| Masco Corp(MAS) | CS | 574599106 | $16.4M | 202,155 | 2.3% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $14.3M | 120,677 | 2.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $13.2M | 758,634 | 1.9% |
| Granite Constr Inc(GVA) | CS | 387328107 | $12.2M | 77,058 | 1.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $11.2M | 51,116 | 1.6% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $10.5M | 144,300 | 1.5% |
| FB Finl Corp(FBK) | CS | 30257X104 | $9.5M | 172,500 | 1.4% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $8.7M | 49,700 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $8.6M | 75,475 | 1.2% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $6.6M | 55,366 | 0.9% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $6.1M | 27,092 | 0.9% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $5.4M | 68,586 | 0.8% |
| I3 Verticals Inc COM CL A(IIIV) | CS | 46571Y107 | $4.8M | 223,881 | 0.7% |
| Harrow Inc COM(HROW) | CS | 415858109 | $3.9M | 91,409 | 0.6% |