Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 197,700 | 14.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.3M | 51,271 | 13.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $33.1M | 51,447 | 11.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.9M | 40,816 | 10.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.3M | 42,116 | 10.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.8M | 96,300 | 9.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.1M | 131,865 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9M | 54,240 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 72,500 | 5.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.8M | 285,400 | 5.5% |
| XPO Inc(XPO) | COM | 983793100 | $7.9M | 38,286 | 2.7% |