Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 2,000,000 | +2,000,000 | 0 | 370,460 | — | +370,460 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 4,500,000 | +4,500,000 | 0 | 228,735 | — | +228,735 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 216,050 | — | +216,050 |
| ISHARES TR(Put) | 2,125,000 | 3,750,000 | +1,625,000 | 169,065 | 299,888 | — | +130,823 |
| COOPER COS INC(COO) | 0 | 1,688,589 | +1,688,589 | 0 | 121,089 | 2.91% | +121,089 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,742,359 | 4,539,927 | +1,797,568 | 63,294 | 134,109 | 3.22% | +70,816 |
| PENTAIR PLC(PNR) | 902,606 | 1,675,515 | +772,909 | 78,626 | 128,445 | 3.09% | +49,819 |
| MASTERBRAND INC(MBC) | 10,346,864 | 13,186,754 | +2,839,890 | 85,982 | 135,692 | 3.26% | +49,709 |
| DAVITA INC(DVA) | 723,008 | 688,136 | -34,872 | 111,119 | 153,096 | 3.68% | +41,977 |
| RALLIANT CORP(RAL) | 1,390,156 | 1,111,015 | -279,141 | 57,817 | 81,804 | 1.97% | +23,987 |
| NEOGEN CORP(NEOG) | 6,258,649 | 8,742,274 | +2,483,625 | 58,143 | 78,593 | 1.89% | +20,450 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,838,379 | 1,644,274 | -194,105 | 43,643 | 62,729 | 1.51% | +19,086 |
| TIC SOLUTIONS INC(TIC) | 21,850,000 | 19,501,621 | -2,348,379 | 143,773 | 157,768 | 3.79% | +13,995 |
| DARLING INGREDIENTS INC(DAR) | 2,361,119 | 2,902,582 | +541,463 | 146,035 | 158,539 | 3.81% | +12,504 |
| RENTOKIL INITIAL PLC(RTO) | 4,351,956 | 5,173,407 | +821,451 | 137,000 | 148,011 | 3.56% | +11,012 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,362,711 | 5,552,383 | +189,672 | 136,052 | 146,305 | 3.52% | +10,253 |
| S&P GLOBAL INC(SPGI) | 327,955 | 361,186 | +33,231 | 139,492 | 147,097 | 3.54% | +7,604 |
| VICI PPTYS INC(VICI) | 3,234,160 | 3,546,895 | +312,735 | 88,357 | 94,170 | 2.26% | +5,813 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,494,791 | 1,991,308 | -503,483 | 140,482 | 146,062 | 3.51% | +5,581 |
| OTIS WORLDWIDE CORP(OTIS) | 737,558 | 867,273 | +129,715 | 56,851 | 62,097 | 1.49% | +5,246 |
| MOBILITY GLOBAL INC | 0 | 61,358 | +61,358 | 0 | 1,353 | 0.03% | +1,353 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 498,268 | 513,283 | +15,015 | 82,115 | 82,341 | 1.98% | +226 |
| GAMING & LEISURE P(GLPI) | 2,058,130 | 2,054,803 | -3,327 | 91,319 | 91,500 | 2.20% | +181 |
| TKO GROUP HOLDINGS INC(TKO) | 427,869 | 411,584 | -16,285 | 86,280 | 82,856 | 1.99% | -3,424 |
| FORTIVE CORP(FTV) | 2,089,472 | 1,821,430 | -268,042 | 115,506 | 111,271 | 2.67% | -4,235 |
| API GROUP CORP(APG) | 1,599,946 | 1,424,946 | -175,000 | 64,830 | 60,346 | 1.45% | -4,483 |
| XBP GLOBAL HOLDINGS INC | 3,193,149 | 3,193,149 | 0 | 14,050 | 7,408 | 0.18% | -6,642 |
| SMITH A O CORP(AOS) | 1,087,580 | 1,030,321 | -57,259 | 71,715 | 64,622 | 1.55% | -7,093 |
| VERALTO CORP(VLTO) | 1,079,924 | 889,770 | -190,154 | 95,487 | 78,905 | 1.90% | -16,582 |
| GARRETT MOTION INC(GTX) | 5,935,638 | 2,479,851 | -3,455,787 | 107,851 | 89,845 | 2.16% | -18,006 |
| ELEMENT SOLUTIONS INC(ESI) | 3,059,066 | 1,611,499 | -1,447,567 | 104,437 | 76,949 | 1.85% | -27,487 |
| KBR INC(KBR) | 2,091,565 | 1,422,729 | -668,836 | 77,095 | 49,127 | 1.18% | -27,968 |
| ATKORE INC | 2,685,718 | 1,710,192 | -975,526 | 158,216 | 130,043 | 3.13% | -28,173 |
| CRH PLC ORD | 1,089,281 | 739,562 | -349,719 | 114,505 | 79,133 | 1.90% | -35,372 |
| QNITY ELECTRONICS INC(Q) | 325,463 | 0 | -325,463 | 37,552 | 0 | — | -37,552 |
| AMRIZE LTD(AMRZ) | 2,412,533 | 1,580,748 | -831,785 | 135,150 | 84,254 | 2.02% | -50,896 |
| VERSANT MEDIA GROUP INC(VSNT) | 1,507,561 | 0 | -1,507,561 | 55,810 | 0 | — | -55,810 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 4,050,000 | 0 | -4,050,000 | 202,379 | 0 | — | -202,378 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 2,411,500 | 0 | -2,411,500 | 390,012 | 0 | — | -390,012 |