Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 888,534 | 2,291,599 | +1,403,065 | 28,442 | 77,914 | 2.01% | +49,472 |
| CSX CORP(CSX) | 0 | 1,020,890 | +1,020,890 | 0 | 48,523 | 1.25% | +48,523 |
| LOWES COS INC(LOW) | 0 | 216,054 | +216,054 | 0 | 47,638 | 1.23% | +47,638 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 154,170 | +154,170 | 0 | 44,621 | 1.15% | +44,621 |
| BEST BUY INC(BBY) | 0 | 565,370 | +565,370 | 0 | 42,900 | 1.11% | +42,900 |
| SAIA INC(SAIA) | 0 | 121,042 | +121,042 | 0 | 50,978 | 1.31% | +50,978 |
| LAUDER ESTEE COS INC(EL) | 0 | 518,477 | +518,477 | 0 | 40,934 | 1.06% | +40,934 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 324,473 | +324,473 | 0 | 38,158 | 0.98% | +38,158 |
| VALVOLINE INC(VVV) | 0 | 916,555 | +916,555 | 0 | 36,241 | 0.93% | +36,241 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 556,558 | +556,558 | 0 | 33,037 | 0.85% | +33,037 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 510,002 | +510,002 | 0 | 45,717 | 1.18% | +45,717 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 40,226 | 127,160 | +86,934 | 12,232 | 42,021 | 1.08% | +29,789 |
| FLOWSERVE CORP(FLS) | 0 | 398,573 | +398,573 | 0 | 29,558 | 0.76% | +29,558 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 356,800 | 350,000 | -6,800 | 232,041 | 261,370 | — | +29,328 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,485,566 | +1,485,566 | 0 | 29,206 | 0.75% | +29,206 |
| MSC INDL DIRECT INC(MSM) | 0 | 244,604 | +244,604 | 0 | 29,096 | 0.75% | +29,096 |
| HOME DEPOT INC(HD) | 213,621 | 275,575 | +61,954 | 70,258 | 97,190 | 2.51% | +26,932 |
| HUBBELL INC(HUBB) | 0 | 51,292 | +51,292 | 0 | 26,836 | 0.69% | +26,836 |
| ARAMARK(ARMK) | 0 | 470,387 | +470,387 | 0 | 26,765 | 0.69% | +26,765 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 338,280 | +338,280 | 0 | 25,320 | 0.65% | +25,320 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 484,600 | +484,600 | 0 | 24,918 | 0.64% | +24,918 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 317,446 | +317,446 | 0 | 24,888 | 0.64% | +24,888 |
| VISA INC(V) | 0 | 100,464 | +100,464 | 0 | 34,468 | 0.89% | +34,468 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,282,572 | +1,282,572 | 0 | 22,060 | 0.57% | +22,060 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 220,609 | +220,609 | 0 | 21,373 | 0.55% | +21,373 |
| GATES INDL CORP PLC ORD SHS | 0 | 742,298 | +742,298 | 0 | 20,762 | 0.54% | +20,762 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 54,400 | 126,000 | +71,600 | 10,744 | 31,497 | — | +20,753 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 82,696 | +82,696 | 0 | 20,672 | 0.53% | +20,672 |
| BLOCK INC(XYZ) | 0 | 335,127 | +335,127 | 0 | 25,470 | 0.66% | +25,470 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 57,258 | +57,258 | 0 | 19,715 | 0.51% | +19,715 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 352,900 | +352,900 | 0 | 18,919 | — | +18,919 |
| AMER SPORTS INC(AS) | 0 | 1,353,872 | +1,353,872 | 0 | 45,815 | 1.18% | +45,815 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 222,354 | +222,354 | 0 | 18,807 | 0.48% | +18,807 |
| LPL FINL HLDGS INC(LPLA) | 41,091 | 108,628 | +67,537 | 12,361 | 30,598 | 0.79% | +18,237 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 388,875 | 452,250 | +63,375 | 53,326 | 70,985 | 1.83% | +17,659 |
| DOLLAR TREE INC(DLTR) | 0 | 144,098 | +144,098 | 0 | 17,429 | 0.45% | +17,429 |
| AMERICAN EXPRESS CO(AXP) | 38,505 | 85,851 | +47,346 | 11,647 | 29,039 | 0.75% | +17,392 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 54,800 | +54,800 | 0 | 17,361 | — | +17,361 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 199,022 | +199,022 | 0 | 49,003 | 1.26% | +49,003 |
| BEST BUY INC(BBY)(Call) | 0 | 219,200 | +219,200 | 0 | 16,633 | — | +16,633 |
| WALMART INC(WMT) | 0 | 153,469 | +153,469 | 0 | 17,382 | 0.45% | +17,382 |
| FIVE BELOW INC(FIVE) | 0 | 212,273 | +212,273 | 0 | 38,165 | 0.98% | +38,165 |
| VOYA FINANCIAL INC(VOYA) | 0 | 175,299 | +175,299 | 0 | 15,870 | 0.41% | +15,870 |
| COLUMBIA BKG SYS INC(COLB) | 359,861 | 782,925 | +423,064 | 9,871 | 25,093 | 0.65% | +15,222 |
| UMB FINL CORP(UMBF) | 0 | 115,855 | +115,855 | 0 | 16,539 | 0.43% | +16,539 |
| EVERCORE INC(EVR) | 0 | 74,149 | +74,149 | 0 | 25,317 | 0.65% | +25,317 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 217,400 | 624,700 | +407,300 | 6,959 | 21,240 | — | +14,281 |
| ROYAL CARIBBEAN GROUP COM | 111,341 | 141,346 | +30,005 | 30,639 | 44,882 | 1.16% | +14,243 |
| EAGLE MATLS INC(EXP)(Call) | 0 | 60,400 | +60,400 | 0 | 13,590 | — | +13,590 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 219,200 | +219,200 | 0 | 13,012 | — | +13,012 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 111,581 | +111,581 | 0 | 36,835 | 0.95% | +36,835 |
| FIFTH THIRD BANCORP(FITB) | 0 | 222,527 | +222,527 | 0 | 12,544 | 0.32% | +12,544 |
| YETI HLDGS INC(YETI) | 0 | 245,594 | +245,594 | 0 | 12,172 | 0.31% | +12,172 |
| WILLIAMS SONOMA INC(WSM) | 0 | 50,000 | +50,000 | 0 | 11,655 | 0.30% | +11,655 |
| PJT PARTNERS INC(PJT) | 0 | 76,506 | +76,506 | 0 | 11,548 | 0.30% | +11,548 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 142,500 | +142,500 | 0 | 11,517 | — | +11,517 |
| TOLL BROTHERS INC(TOL) | 0 | 68,907 | +68,907 | 0 | 11,352 | 0.29% | +11,352 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 395,000 | +395,000 | 0 | 11,285 | 0.29% | +11,285 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 92,898 | +92,898 | 0 | 19,755 | 0.51% | +19,755 |
| CAPITAL ONE FINL CORP(COF) | 0 | 70,559 | +70,559 | 0 | 14,156 | 0.37% | +14,156 |
| ALASKA AIR GROUP INC | 0 | 193,101 | +193,101 | 0 | 10,080 | 0.26% | +10,080 |
| CHURCHILL DOWNS INC(CHDN)(Call) | 0 | 109,600 | +109,600 | 0 | 9,825 | — | +9,825 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 130,200 | +130,200 | 0 | 9,745 | — | +9,745 |
| KEYCORP(KEY) | 0 | 675,764 | +675,764 | 0 | 15,576 | 0.40% | +15,576 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Put) | 0 | 224,700 | +224,700 | 0 | 9,669 | — | +9,669 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 121,100 | +121,100 | 0 | 9,561 | — | +9,561 |
| LOUISIANA PAC CORP(LPX) | 0 | 118,026 | +118,026 | 0 | 9,284 | 0.24% | +9,284 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 123,500 | +123,500 | 0 | 9,239 | 0.24% | +9,239 |
| SEI INVTS CO(SEIC) | 0 | 226,022 | +226,022 | 0 | 19,824 | 0.51% | +19,824 |
| LENNOX INTL INC(LII) | 0 | 15,728 | +15,728 | 0 | 9,011 | 0.23% | +9,011 |
| GLOBE LIFE INC | 0 | 170,151 | +170,151 | 0 | 30,403 | 0.78% | +30,403 |
| HARTFORD INSURANCE GROUP INC(HIG)(Call) | 0 | 65,100 | +65,100 | 0 | 8,627 | — | +8,627 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 180,045 | +180,045 | 0 | 11,202 | 0.29% | +11,202 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Put) | 0 | 109,600 | +109,600 | 0 | 8,535 | — | +8,535 |
| MSCI INC(MSCI) | 0 | 15,001 | +15,001 | 0 | 8,401 | 0.22% | +8,401 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 54,800 | +54,800 | 0 | 8,036 | — | +8,036 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 32,600 | +32,600 | 0 | 8,027 | — | +8,027 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 47,762 | +47,762 | 0 | 7,960 | 0.21% | +7,960 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 109,600 | +109,600 | 0 | 7,886 | — | +7,886 |
| HANOVER INS GROUP INC(THG) | 0 | 124,856 | +124,856 | 0 | 26,734 | 0.69% | +26,734 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 67,183 | +67,183 | 0 | 7,638 | 0.20% | +7,638 |
| PULTE GROUP INC(PHM)(Put) | 0 | 54,800 | +54,800 | 0 | 7,519 | — | +7,519 |
| CHUBB LIMITED(Call) COM | 0 | 21,700 | +21,700 | 0 | 7,394 | — | +7,394 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 32,390 | +32,390 | 0 | 7,346 | 0.19% | +7,346 |
| TIMKEN CO(TKR) | 0 | 50,522 | +50,522 | 0 | 7,342 | 0.19% | +7,342 |
| DECKERS OUTDOOR CORP(DECK) | 40,000 | 112,500 | +72,500 | 4,004 | 11,170 | 0.29% | +7,167 |
| INVESCO LTD(IVZ)(Call) | 0 | 271,400 | +271,400 | 0 | 7,162 | — | +7,162 |
| FULTON FINL CORP PA(FULT) | 0 | 704,447 | +704,447 | 0 | 17,041 | 0.44% | +17,041 |
| WAFD INC(WAFD) | 0 | 185,013 | +185,013 | 0 | 7,099 | 0.18% | +7,099 |
| BROWN & BROWN INC(BRO) | 0 | 108,432 | +108,432 | 0 | 6,956 | 0.18% | +6,956 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 61,270 | +61,270 | 0 | 6,820 | 0.18% | +6,820 |
| HOST HOTELS & RESORTS INC(HST)(Put) | 0 | 274,000 | +274,000 | 0 | 6,497 | — | +6,497 |
| AFFIRM HLDGS INC(AFRM) | 126,836 | 150,581 | +23,745 | 5,812 | 12,280 | 0.32% | +6,468 |
| PPG INDS INC(PPG) | 0 | 52,360 | +52,360 | 0 | 6,351 | 0.16% | +6,351 |
| US FOODS HLDG CORP(USFD) | 0 | 110,429 | +110,429 | 0 | 11,291 | 0.29% | +11,291 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 107,818 | +107,818 | 0 | 5,919 | 0.15% | +5,919 |
| OWENS CORNING NEW(OC) | 0 | 36,869 | +36,869 | 0 | 5,861 | 0.15% | +5,861 |
| TPG INC(TPG) | 0 | 144,232 | +144,232 | 0 | 5,849 | 0.15% | +5,849 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 18,454 | +18,454 | 0 | 5,848 | 0.15% | +5,848 |
| ALLY FINL INC(ALLY) | 0 | 483,757 | +483,757 | 0 | 22,229 | 0.57% | +22,229 |