Q2 2026 Holdings
Filed 2026-08-14 | 121 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $14.5M | 60,000 | 6.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8M | 52,000 | 5.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.8M | 11,000 | 4.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $8.2M | 56,000 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $7.7M | 72,000 | 3.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.6M | 32,000 | 3.2% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 25,000 | 3.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 36,000 | 3.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7M | 10,000 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 140,000 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 75,000 | 2.7% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $6.1M | 75,000 | 2.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.0M | 34,000 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4M | 20,000 | 2.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.4M | 18,000 | 2.3% |
| Terex Corp(TEX) | COM | 880779103 | $5.4M | 75,000 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 21,641 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 8,000 | 2.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.1M | 15,000 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 10,000 | 2.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.8M | 42,000 | 2.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.9M | 44,000 | 1.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9M | 21,487 | 1.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5M | 12,000 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5M | 48,000 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 22,000 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4M | 66,011 | 1.4% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $3.2M | 110,000 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.1M | 40,000 | 1.3% |
| Five Below(FIVE) | COM | 33829M101 | $3.1M | 17,396 | 1.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.0M | 6,642 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 10,000 | 1.3% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $2.9M | 46,000 | 1.2% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 11,998 | 1.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.7M | 20,000 | 1.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7M | 23,614 | 1.1% |
| Onon(ONON) | ON HOLDING AG-CLASS A | H5919C104 | $2.7M | 76,417 | 1.1% |
| Universal Technical Institut(UTI) | COM | 913915104 | $2.6M | 60,000 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,611 | 1.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.5M | 31,508 | 1.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $2.2M | 48,000 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,570 | 0.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.9M | 7,409 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,799 | 0.8% |
| Proshares VIX Short-Term FUT(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.8M | 82,623 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 7,209 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 27,000 | 0.6% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $1.4M | 12,000 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3M | 75,000 | 0.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3M | 3,712 | 0.5% |