Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 4,000,000 | 5,000,000 | +1,000,000 | 455,960 | 629,800 | — | +173,840 |
| NEXTRACKER INC | 0 | 1,338,747 | +1,338,747 | 0 | 75,331 | 1.57% | +75,331 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 5,000,000 | 5,000,000 | 0 | 569,950 | 629,800 | — | +59,850 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,112,378 | 1,897,882 | +785,504 | 89,446 | 145,662 | 3.04% | +56,216 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 609,362 | +609,362 | 0 | 52,655 | 1.10% | +52,655 |
| DARLING INGREDIENTS INC(DAR) | 1,783,399 | 2,658,056 | +874,657 | 88,885 | 123,626 | 2.58% | +34,742 |
| CRH PLC ORD | 2,130,991 | 2,085,991 | -45,000 | 147,379 | 179,938 | 3.75% | +32,558 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,767,343 | 4,465,028 | +1,697,685 | 66,582 | 95,462 | 1.99% | +28,880 |
| FORTREA HLDGS INC(FTRE) | 1,944,371 | 2,371,628 | +427,257 | 67,859 | 95,197 | 1.98% | +27,339 |
| MASTERBRAND INC(MBC) | 9,080,934 | 8,520,324 | -560,610 | 134,852 | 159,671 | 3.33% | +24,819 |
| VISTA OUTDOOR INC | 5,285,616 | 5,512,058 | +226,442 | 156,296 | 180,685 | 3.77% | +24,390 |
| VERALTO CORP(VLTO) | 1,623,021 | 1,778,021 | +155,000 | 133,510 | 157,639 | 3.29% | +24,130 |
| RENTOKIL INITIAL PLC(RTO) | 5,155,193 | 5,663,445 | +508,252 | 147,490 | 170,753 | 3.56% | +23,263 |
| KENVUE INC(KVUE) | 6,137,844 | 7,078,314 | +940,470 | 132,148 | 151,901 | 3.17% | +19,753 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,695,172 | 1,643,372 | -51,800 | 131,071 | 149,399 | 3.11% | +18,328 |
| PENTAIR PLC(PNR) | 1,541,553 | 1,504,280 | -37,273 | 112,086 | 128,526 | 2.68% | +16,439 |
| ENTEGRIS INC(ENTG)(Put) | 670,000 | 670,000 | 0 | 80,279 | 94,162 | — | +13,882 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,224,266 | 2,650,312 | +426,046 | 109,768 | 122,100 | 2.55% | +12,332 |
| API GROUP CORP(APG) | 3,229,148 | 3,158,058 | -71,090 | 111,729 | 124,017 | 2.59% | +12,288 |
| CHAMPIONX CORPORATION | 2,561,043 | 2,399,443 | -161,600 | 74,808 | 86,116 | 1.80% | +11,308 |
| DAVITA INC(DVA) | 905,830 | 762,567 | -143,263 | 94,895 | 105,272 | 2.19% | +10,378 |
| CHART INDS INC | 677,206 | 621,671 | -55,535 | 92,323 | 102,402 | 2.13% | +10,078 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 887,876 | 779,086 | -108,790 | 87,296 | 96,778 | 2.02% | +9,482 |
| FORTIVE CORP(FTV) | 888,394 | 840,494 | -47,900 | 65,412 | 72,299 | 1.51% | +6,887 |
| OTIS WORLDWIDE CORP(OTIS) | 927,039 | 898,239 | -28,800 | 82,942 | 89,168 | 1.86% | +6,226 |
| VICI PPTYS INC(VICI) | 2,721,737 | 3,106,737 | +385,000 | 86,769 | 92,550 | 1.93% | +5,781 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,061,763 | 3,121,763 | +60,000 | 175,898 | 181,468 | 3.78% | +5,570 |
| MERCER INTL INC | 2,602,167 | 1,647,969 | -954,198 | 24,669 | 16,397 | 0.34% | -8,271 |
| ENTEGRIS INC(ENTG) | 670,548 | 510,198 | -160,350 | 80,345 | 71,703 | 1.49% | -8,642 |
| S&P GLOBAL INC(SPGI) | 301,554 | 287,554 | -14,000 | 132,841 | 122,340 | 2.55% | -10,501 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,560,249 | 1,891,132 | +330,883 | 40,894 | 29,993 | 0.63% | -10,901 |
| KENVUE INC(KVUE)(Call) | 3,000,000 | 2,001,000 | -999,000 | 64,590 | 42,941 | — | -21,649 |
| MUELLER INDS INC(MLI) | 1,896,207 | 952,407 | -943,800 | 89,406 | 51,363 | 1.07% | -38,043 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 700,000 | 0 | -700,000 | 40,215 | 0 | — | -40,215 |
| ELEMENT SOLUTIONS INC(ESI) | 5,616,071 | 3,494,489 | -2,121,582 | 129,956 | 87,292 | 1.82% | -42,664 |
| ATKORE INC | 822,321 | 433,829 | -388,492 | 131,571 | 82,584 | 1.72% | -48,988 |
| S&P GLOBAL INC(SPGI)(Put) | 250,000 | 0 | -250,000 | 110,130 | 0 | — | -110,130 |