Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 866,500 | +866,500 | 0 | 79,441 | 1.87% | +79,441 |
| APPLE INC(AAPL) | 0 | 273,500 | +273,500 | 0 | 79,140 | 1.86% | +79,140 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 37,250 | +37,250 | 0 | 74,107 | 1.75% | +74,107 |
| SYSCO CORP(SYY) | 215,000 | 1,065,000 | +850,000 | 15,336 | 89,013 | 2.10% | +73,677 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 289,250 | +289,250 | 0 | 65,605 | 1.54% | +65,605 |
| SEAGATE TECHNOLOGY HOLDINGS(STX) | 0 | 64,685 | +64,685 | 0 | 62,421 | 1.47% | +62,421 |
| ITT INC(ITT) | 171,869 | 462,755 | +290,886 | 32,746 | 91,514 | 2.15% | +58,768 |
| BOOT BARN HLDGS INC | 0 | 340,785 | +340,785 | 0 | 55,981 | 1.32% | +55,981 |
| VERISIGN INC | 0 | 217,500 | +217,500 | 0 | 54,714 | 1.29% | +54,714 |
| FERVO ENERGY CO | 0 | 1,833,745 | +1,833,745 | 0 | 53,600 | 1.26% | +53,600 |
| NEBIUS GROUP NV | 0 | 188,550 | +188,550 | 0 | 52,072 | 1.23% | +52,072 |
| KIOXIA HOLDINGS CORP | 0 | 88,900 | +88,900 | 0 | 49,047 | 1.15% | +49,047 |
| SPACE EXPLORATION TECHN CORP | 0 | 269,100 | +269,100 | 0 | 45,978 | 1.08% | +45,978 |
| EQUINIX INC(EQIX) | 0 | 43,260 | +43,260 | 0 | 45,094 | 1.06% | +45,094 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 62,735 | +62,735 | 0 | 41,838 | 0.99% | +41,838 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,500 | +67,500 | 0 | 39,211 | 0.92% | +39,211 |
| ELEMENT SOLUTIONS INC(ESI) | 3,102,366 | 3,007,366 | -95,000 | 105,915 | 143,602 | 3.38% | +37,687 |
| HOME DEPOT INC(HD) | 0 | 102,425 | +102,425 | 0 | 36,123 | 0.85% | +36,123 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 352,750 | +352,750 | 0 | 35,374 | 0.83% | +35,374 |
| DOORDASH INC(DASH) | 84,550 | 246,000 | +161,450 | 12,695 | 45,394 | 1.07% | +32,699 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 500,000 | +500,000 | 0 | 30,110 | 0.71% | +30,110 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 535,500 | 885,000 | +349,500 | 39,584 | 69,384 | 1.63% | +29,800 |
| NEXTPOWER INC | 141,250 | 383,877 | +242,627 | 17,028 | 45,735 | 1.08% | +28,707 |
| RELIANCE INC(RS) | 55,000 | 120,000 | +65,000 | 16,716 | 44,832 | 1.06% | +28,116 |
| AMETEK INC | 130,532 | 221,916 | +91,384 | 27,981 | 53,690 | 1.26% | +25,710 |
| SWATCH GROUP AG/THE-BR | 0 | 104,000 | +104,000 | 0 | 25,421 | 0.60% | +25,421 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 168,500 | +168,500 | 0 | 23,437 | 0.55% | +23,437 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 99,500 | +99,500 | 0 | 22,961 | 0.54% | +22,961 |
| UL SOLUTIONS INC(ULS) | 658,379 | 768,379 | +110,000 | 56,430 | 78,267 | 1.84% | +21,837 |
| 3M CO(MMM) | 51,268 | 180,135 | +128,867 | 7,446 | 29,166 | 0.69% | +21,720 |
| VISTRA CORP(VST) | 210,000 | 335,000 | +125,000 | 31,569 | 53,141 | 1.25% | +21,572 |
| BOEING CO(BA) | 20,000 | 116,032 | +96,032 | 3,981 | 25,117 | 0.59% | +21,137 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,110,000 | +1,110,000 | 0 | 21,101 | 0.50% | +21,101 |
| QUANTA SVCS INC | 26,112 | 48,846 | +22,734 | 14,336 | 35,171 | 0.83% | +20,835 |
| VIKING HOLDINGS LTD(VIK) | 401,796 | 476,796 | +75,000 | 29,524 | 49,906 | 1.18% | +20,382 |
| PROCTER & GAMBLE CO(PG) | 433,750 | 563,000 | +129,250 | 62,651 | 82,558 | 1.94% | +19,907 |
| PARKER-HANNIFIN CORP(PH) | 33,783 | 49,946 | +16,163 | 30,244 | 48,853 | 1.15% | +18,609 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 50,000 | +50,000 | 0 | 18,602 | 0.44% | +18,602 |
| INTEL CORP(INTC) | 0 | 132,500 | +132,500 | 0 | 18,501 | 0.44% | +18,501 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 57,966 | 166,227 | +108,261 | 7,949 | 26,091 | 0.61% | +18,142 |
| NUCOR CORP(NUE) | 0 | 80,000 | +80,000 | 0 | 17,820 | 0.42% | +17,820 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 120,000 | 230,000 | +110,000 | 19,776 | 36,897 | 0.87% | +17,121 |
| TRANE TECHNOLOGIES PLC(TT) | 10,432 | 42,389 | +31,957 | 4,347 | 20,820 | 0.49% | +16,472 |
| NOVONESIS (NOVOZYMES) B(IPGP) | 0 | 250,000 | +250,000 | 0 | 15,774 | 0.37% | +15,774 |
| QNITY ELECTRONICS INC(Q) | 0 | 95,000 | +95,000 | 0 | 15,514 | 0.37% | +15,514 |
| CUMMINS INC(CMI) | 0 | 21,230 | +21,230 | 0 | 15,141 | 0.36% | +15,141 |
| LAUDER ESTEE COS INC(EL) | 391,901 | 542,100 | +150,199 | 28,127 | 42,799 | 1.01% | +14,672 |
| MASTEC INC(MTZ) | 35,857 | 62,944 | +27,087 | 11,537 | 26,188 | 0.62% | +14,652 |
| GE VERNOVA INC(GEV) | 12,075 | 21,282 | +9,207 | 10,540 | 25,003 | 0.59% | +14,463 |
| SIEMENS ENERGY AG(SMEGF) | 217,139 | 263,547 | +46,408 | 35,703 | 49,910 | 1.18% | +14,206 |
| MSC INDL DIRECT INC(MSM) | 30,000 | 140,477 | +110,477 | 2,768 | 16,710 | 0.39% | +13,942 |
| AVIENT CORPORATION(AVNT) | 0 | 375,000 | +375,000 | 0 | 13,860 | 0.33% | +13,860 |
| CONSTELLIUM SE(CSTM) | 1,681,708 | 1,731,708 | +50,000 | 41,336 | 55,190 | 1.30% | +13,853 |
| BAKER HUGHES COMPANY(BKR) | 50,000 | 300,000 | +250,000 | 3,053 | 16,650 | 0.39% | +13,598 |
| DELTA AIR LINES INC(DAL) | 15,000 | 152,879 | +137,879 | 997 | 14,319 | 0.34% | +13,321 |
| SMURFIT WESTROCK PLC(SW) | 440,000 | 665,000 | +225,000 | 17,534 | 30,763 | 0.72% | +13,229 |
| KEURIG DR PEPPER INC(KDP) | 0 | 400,000 | +400,000 | 0 | 13,092 | 0.31% | +13,092 |
| RPM INTL INC(RPM) | 230,000 | 315,000 | +85,000 | 22,862 | 35,012 | 0.82% | +12,150 |
| SOLV ENERGY INC(MWH) | 539,045 | 801,011 | +261,966 | 16,188 | 27,274 | 0.64% | +11,087 |
| VERTIV HOLDINGS CO(VRT) | 24,413 | 50,930 | +26,517 | 6,117 | 17,052 | 0.40% | +10,935 |
| CATERPILLAR INC(CAT) | 8,582 | 15,921 | +7,339 | 6,080 | 16,954 | 0.40% | +10,874 |
| FEDERAL SIGNAL CORP(FSS) | 10,000 | 91,271 | +81,271 | 1,081 | 11,727 | 0.28% | +10,646 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,466 | 219,678 | +108,212 | 6,277 | 16,113 | 0.38% | +9,837 |
| JOHNSON CONTROLS INTERNATION SHS | 188,879 | 230,726 | +41,847 | 24,734 | 33,711 | 0.79% | +8,978 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 75,000 | +75,000 | 0 | 8,667 | 0.20% | +8,667 |
| CARVANA CO(CVNA) | 185,375 | 1,016,750 | +831,375 | 58,278 | 66,922 | 1.58% | +8,644 |
| WOODWARD INC(WWD) | 23,650 | 38,760 | +15,110 | 8,465 | 16,490 | 0.39% | +8,025 |
| OWENS CORNING NEW(OC) | 0 | 50,000 | +50,000 | 0 | 7,948 | 0.19% | +7,948 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 7,836 | 0.18% | +7,836 |
| AERCAP HOLDINGS NV(AER) | 40,000 | 86,944 | +46,944 | 5,487 | 12,675 | 0.30% | +7,187 |
| UNITED RENTALS INC(URI) | 3,896 | 8,836 | +4,940 | 2,838 | 10,010 | 0.24% | +7,172 |
| BORGWARNER INC | 0 | 100,000 | +100,000 | 0 | 6,640 | 0.16% | +6,640 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,000 | +30,000 | 0 | 6,392 | 0.15% | +6,392 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 84,794 | +84,794 | 0 | 6,343 | 0.15% | +6,343 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 150,000 | +150,000 | 0 | 6,198 | 0.15% | +6,198 |
| TEREX CORP NEW(TEX) | 33,139 | 110,289 | +77,150 | 1,959 | 7,984 | 0.19% | +6,025 |
| CSX CORP(CSX) | 785,000 | 785,000 | 0 | 32,224 | 37,311 | 0.88% | +5,087 |
| NVENT ELEC PLC(NVT) | 41,633 | 57,918 | +16,285 | 4,924 | 9,823 | 0.23% | +4,899 |
| CHENIERE ENERGY INC(LNG) | 138,072 | 183,572 | +45,500 | 39,179 | 43,876 | 1.03% | +4,696 |
| UNION PAC CORP(UNP) | 15,000 | 30,000 | +15,000 | 3,639 | 8,160 | 0.19% | +4,521 |
| MODINE MFG CO(MOD) | 0 | 15,713 | +15,713 | 0 | 4,196 | 0.10% | +4,196 |
| WASTE CONNECTIONS INC(WCN) | 0 | 25,000 | +25,000 | 0 | 4,167 | 0.10% | +4,167 |
| NOVANTA INC(NOVT) | 56,720 | 66,669 | +9,949 | 6,699 | 10,816 | 0.25% | +4,117 |
| GATES INDL CORP PLC ORD SHS | 292,894 | 381,791 | +88,897 | 6,622 | 10,679 | 0.25% | +4,056 |
| GENERAL MTRS CO(GM) | 75,000 | 124,709 | +49,709 | 5,588 | 9,613 | 0.23% | +4,025 |
| PACKAGING CORP AMER(PKG) | 242,700 | 232,700 | -10,000 | 51,506 | 55,448 | 1.31% | +3,942 |
| MASCO CORP(MAS) | 48,585 | 72,000 | +23,415 | 2,933 | 5,859 | 0.14% | +2,926 |
| DOVER CORP(DOV) | 119,397 | 123,594 | +4,197 | 24,888 | 27,720 | 0.65% | +2,831 |
| FTAI AVIATION LTD | 0 | 10,000 | +10,000 | 0 | 2,705 | 0.06% | +2,705 |
| TIMKEN CO(TKR) | 27,539 | 36,886 | +9,347 | 2,770 | 5,360 | 0.13% | +2,591 |
| TESLA INC(TSLA) | 9,100 | 13,650 | +4,550 | 3,383 | 5,741 | 0.14% | +2,358 |
| SPROTT PHYSICAL URANIUM TR | 1,909,400 | 2,209,400 | +300,000 | 38,564 | 40,605 | 0.96% | +2,041 |
| HOWMET AEROSPACE INC(HWM) | 25,198 | 28,906 | +3,708 | 5,807 | 7,772 | 0.18% | +1,965 |
| SIEMENS ENERGY AG SPON ADR(SMEGF) | 0 | 50,000 | +50,000 | 0 | 1,907 | 0.04% | +1,907 |
| ATLANTA BRAVES HLDGS INC | 189,666 | 189,666 | 0 | 8,099 | 9,844 | 0.23% | +1,745 |
| DPC HOLDINGS PLC | 0 | 35,000 | +35,000 | 0 | 1,717 | 0.04% | +1,717 |
| CASEYS GEN STORES INC(CASY) | 17,232 | 17,232 | 0 | 12,542 | 13,696 | 0.32% | +1,153 |
| HELMERICH & PAYNE INC(HP) | 0 | 35,000 | +35,000 | 0 | 1,146 | 0.03% | +1,146 |
| NABORS INDUSTRIES LTD | 0 | 10,893 | +10,893 | 0 | 915 | 0.02% | +915 |
| IDEX CORP(IEX) | 40,000 | 36,622 | -3,378 | 7,582 | 8,311 | 0.20% | +729 |