Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owens Corning(OC) | 363,570 | 337,870 | -25,700 | $39.35M | $53.71M | 9.01% | +$14.36M |
| Nordson Corporation(NDSN) | 0 | 125,000 | +125,000 | $0 | $37.71M | 6.32% | +$37.71M |
| Rocket Companies, Inc.CL A(RKT) | 2,381,150 | 2,368,570 | -12,580 | $33.93M | $37.30M | 6.26% | +$3.37M |
| Carlisle Companies Incorporated(CSL) | 87,530 | 102,730 | +15,200 | $29.20M | $37.27M | 6.25% | +$8.06M |
| The Brink's Company(BCO) | 315,000 | 370,007 | +55,007 | $32.64M | $34.96M | 5.86% | +$2.32M |
| Brunswick Corporation(BC) | 405,190 | 363,090 | -42,100 | $29.48M | $30.59M | 5.13% | +$1.11M |
| The Timken Company(TKR) | 0 | 200,000 | +200,000 | $0 | $29.06M | 4.87% | +$29.06M |
| Oshkosh Corporation(OSK) | 240,000 | 182,000 | -58,000 | $35.33M | $27.93M | 4.68% | -$7.40M |
| Malibu Boats, Inc.CL A(MBUU) | 905,014 | 926,014 | +21,000 | $23.46M | $25.40M | 4.26% | +$1.94M |
| Builders FirstSource, Inc.(BLDR) | 333,000 | 271,700 | -61,300 | $27.42M | $24.31M | 4.08% | -$3.10M |
| Patrick Industries, Inc.(PATK) | 205,000 | 254,200 | +49,200 | $22.77M | $22.82M | 3.83% | +$52.7K |
| Block H & R Inc | 1,050,000 | 565,900 | -484,100 | $33.33M | $21.55M | 3.61% | -$11.78M |
| NVIDIA Corporation(NVDA) | 0 | 105,000 | +105,000 | $0 | $21.01M | 3.52% | +$21.01M |
| Meritage Homes Corporation(MTH) | 235,000 | 227,600 | -7,400 | $14.53M | $19.08M | 3.20% | +$4.55M |
| Apollo Global Management, Inc.(APO) | 247,930 | 161,030 | -86,900 | $27.62M | $19.05M | 3.19% | -$8.57M |
| Vornado Realty TrustSH BEN INT(VNO) | 425,000 | 477,200 | +52,200 | $11.05M | $18.75M | 3.14% | +$7.71M |
| Mohawk Industries, Inc.(MHK) | 302,480 | 154,080 | -148,400 | $29.78M | $18.69M | 3.13% | -$11.09M |
| Eli Lilly and Company(LLY) | 0 | 15,000 | +15,000 | $0 | $17.99M | 3.02% | +$17.99M |
| Dana Incorporated(DAN) | 600,000 | 599,500 | -500 | $20.19M | $16.31M | 2.74% | -$3.88M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 185,000 | +185,000 | $0 | $16.03M | 2.69% | +$16.03M |
| RH(RH) | 95,000 | 90,000 | -5,000 | $13.28M | $14.83M | 2.49% | +$1.54M |
| Kirby Corporation(KEX) | 0 | 105,000 | +105,000 | $0 | $14.28M | 2.39% | +$14.28M |
| Alaska Air Group Inc | 507,800 | 266,300 | -241,500 | $18.68M | $13.90M | 2.33% | -$4.78M |
| Vail Resorts, Inc.(MTN) | 0 | 90,000 | +90,000 | $0 | $12.25M | 2.05% | +$12.25M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,125,000 | +1,125,000 | $0 | $9.84M | 1.65% | +$9.84M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 9,200 | +9,200 | $0 | $985.6K | 0.17% | +$985.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 33,910 | 8,774 | -25,136 | $2.78M | $728.9K | 0.12% | -$2.05M |
| Dell Technologies Inc.CL C(DELL) | 120,000 | 0 | -120,000 | $19.70M | $0 | — | -$19.70M |
| Reliance, Inc.(RS) | 85,000 | 0 | -85,000 | $25.83M | $0 | — | -$25.83M |
| United Parcel Service, Inc.CL B(UPS) | 105,000 | 0 | -105,000 | $10.33M | $0 | — | -$10.33M |
| Viasat, Inc.(VSAT) | 375,000 | 0 | -375,000 | $17.18M | $0 | — | -$17.18M |