Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 0 | 125,000 | +125,000 | 0 | 37,711 | 6.32% | +37,711 |
| TIMKEN CO(TKR) | 0 | 200,000 | +200,000 | 0 | 29,064 | 4.87% | +29,064 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,000 | +105,000 | 0 | 21,009 | 3.52% | +21,009 |
| ELI LILLY & CO(LLY) | 0 | 15,000 | +15,000 | 0 | 17,991 | 3.02% | +17,991 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 185,000 | +185,000 | 0 | 16,030 | 2.69% | +16,030 |
| OWENS CORNING NEW(OC) | 363,570 | 337,870 | -25,700 | 39,346 | 53,708 | 9.01% | +14,362 |
| KIRBY CORP(KEX) | 0 | 105,000 | +105,000 | 0 | 14,277 | 2.39% | +14,277 |
| VAIL RESORTS INC(MTN) | 0 | 90,000 | +90,000 | 0 | 12,254 | 2.05% | +12,254 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,125,000 | +1,125,000 | 0 | 9,844 | 1.65% | +9,844 |
| CARLISLE COS INC(CSL) | 87,530 | 102,730 | +15,200 | 29,202 | 37,265 | 6.25% | +8,064 |
| VORNADO RLTY TR(VNO) | 425,000 | 477,200 | +52,200 | 11,046 | 18,754 | 3.14% | +7,708 |
| MERITAGE HOMES CORP(MTH) | 235,000 | 227,600 | -7,400 | 14,532 | 19,084 | 3.20% | +4,552 |
| ROCKET COS INC(RKT) | 2,381,150 | 2,368,570 | -12,580 | 33,931 | 37,305 | 6.26% | +3,374 |
| BRINKS CO(BCO) | 315,000 | 370,007 | +55,007 | 32,643 | 34,962 | 5.86% | +2,319 |
| MALIBU BOATS INC | 905,014 | 926,014 | +21,000 | 23,458 | 25,401 | 4.26% | +1,943 |
| RH(RH) | 95,000 | 90,000 | -5,000 | 13,283 | 14,826 | 2.49% | +1,543 |
| BRUNSWICK CORP(BC) | 405,190 | 363,090 | -42,100 | 29,482 | 30,587 | 5.13% | +1,105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,200 | +9,200 | 0 | 986 | 0.17% | +986 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,774 | +8,774 | 0 | 729 | 0.12% | +729 |
| PATRICK INDS INC(PATK) | 205,000 | 254,200 | +49,200 | 22,769 | 22,822 | 3.83% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,910 | 0 | -33,910 | 2,780 | 0 | — | -2,780 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 333,000 | 271,700 | -61,300 | 27,416 | 24,312 | 4.08% | -3,104 |
| DANA INC(DAN) | 600,000 | 599,500 | -500 | 20,190 | 16,312 | 2.74% | -3,878 |
| ALASKA AIR GROUP INC | 507,800 | 266,300 | -241,500 | 18,677 | 13,901 | 2.33% | -4,776 |
| OSHKOSH CORP(OSK) | 240,000 | 182,000 | -58,000 | 35,330 | 27,933 | 4.68% | -7,397 |
| APOLLO GLOBAL MGMT INC(APO) | 247,930 | 161,030 | -86,900 | 27,624 | 19,051 | 3.19% | -8,573 |
| UNITED PARCEL SVCS INC(UPS) | 105,000 | 0 | -105,000 | 10,330 | 0 | — | -10,330 |
| MOHAWK INDS INC(MHK) | 302,480 | 154,080 | -148,400 | 29,782 | 18,695 | 3.13% | -11,088 |
| BLOCK H & R INC | 1,050,000 | 565,900 | -484,100 | 33,327 | 21,549 | 3.61% | -11,778 |
| VIASAT INC(VSAT) | 375,000 | 0 | -375,000 | 17,175 | 0 | — | -17,175 |
| DELL TECHNOLOGIES INC(DELL) | 120,000 | 0 | -120,000 | 19,696 | 0 | — | -19,696 |
| RELIANCE INC(RS) | 85,000 | 0 | -85,000 | 25,833 | 0 | — | -25,833 |