Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 4,750,000 | 5,500,000 | +750,000 | 625,860 | 720,885 | — | +95,025 |
| NEOGEN CORP(NEOG) | 0 | 9,156,922 | +9,156,922 | 0 | 79,391 | 1.56% | +79,391 |
| ACUREN CORP(TIC) | 0 | 6,920,033 | +6,920,033 | 0 | 76,951 | 1.51% | +76,951 |
| ELEMENT SOLUTIONS INC(ESI) | 2,686,495 | 5,424,745 | +2,738,250 | 68,318 | 122,653 | 2.41% | +54,336 |
| DARLING INGREDIENTS INC(DAR) | 6,668,443 | 7,915,560 | +1,247,117 | 224,660 | 247,282 | 4.85% | +22,622 |
| CHART INDS INC | 480,898 | 776,636 | +295,738 | 91,775 | 112,115 | 2.20% | +20,341 |
| LAMB WESTON HLDGS INC(LW) | 1,345,531 | 2,016,142 | +670,611 | 89,922 | 107,460 | 2.11% | +17,539 |
| GARRETT MOTION INC(GTX) | 4,437,259 | 6,795,553 | +2,358,294 | 40,068 | 56,879 | 1.12% | +16,810 |
| OTIS WORLDWIDE CORP(OTIS) | 761,748 | 761,748 | 0 | 70,545 | 78,612 | 1.54% | +8,067 |
| MERCER INTL INC | 1,037,394 | 2,290,368 | +1,252,974 | 6,743 | 14,086 | 0.28% | +7,343 |
| FORTIVE CORP(FTV) | 2,413,371 | 2,565,459 | +152,088 | 181,003 | 187,740 | 3.68% | +6,737 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,098,022 | 2,098,022 | 0 | 101,041 | 106,789 | 2.10% | +5,749 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 2,500,000 | 2,500,000 | 0 | 210,350 | 214,950 | — | +4,600 |
| VERALTO CORP(VLTO) | 1,205,323 | 1,302,294 | +96,971 | 122,762 | 126,909 | 2.49% | +4,146 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 1,750,000 | 1,750,000 | 0 | 147,245 | 150,465 | — | +3,220 |
| DAVITA INC(DVA) | 717,507 | 722,205 | +4,698 | 107,303 | 110,476 | 2.17% | +3,173 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 143,211 | 146,106 | 2.87% | +2,896 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,613,501 | 1,691,368 | +77,867 | 38,498 | 39,037 | 0.77% | +539 |
| VICI PPTYS INC(VICI) | 3,021,760 | 2,669,160 | -352,600 | 88,266 | 87,068 | 1.71% | -1,198 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,694,148 | 5,163,745 | +469,597 | 90,550 | 89,126 | 1.75% | -1,424 |
| PENTAIR PLC(PNR) | 1,332,140 | 1,489,233 | +157,093 | 134,067 | 130,278 | 2.56% | -3,788 |
| ENTEGRIS INC(ENTG) | 509,854 | 509,854 | 0 | 50,506 | 44,602 | 0.88% | -5,904 |
| RENTOKIL INITIAL PLC(RTO) | 6,258,013 | 6,615,305 | +357,292 | 158,453 | 151,490 | 2.97% | -6,962 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 615,445 | 559,576 | -55,869 | 86,981 | 78,833 | 1.55% | -8,148 |
| CRH PLC ORD | 1,746,995 | 1,705,365 | -41,630 | 161,632 | 150,021 | 2.94% | -11,611 |
| MASTERBRAND INC(MBC) | 9,489,578 | 9,669,562 | +179,984 | 138,643 | 126,284 | 2.48% | -12,358 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,933,063 | 2,937,756 | +4,693 | 200,211 | 186,254 | 3.66% | -13,957 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 100,000 | 0 | -100,000 | 14,211 | 0 | — | -14,211 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 734,266 | 630,278 | -103,988 | 74,007 | 57,046 | 1.12% | -16,960 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 232,900 | 0 | -232,900 | 18,208 | 0 | — | -18,208 |
| ATKORE INC | 2,607,354 | 3,265,061 | +657,707 | 217,584 | 195,871 | 3.84% | -21,713 |
| TKO GROUP HOLDINGS INC(TKO) | 798,264 | 595,271 | -202,993 | 113,441 | 90,963 | 1.79% | -22,478 |
| API GROUP CORP(APG) | 5,013,884 | 4,069,841 | -944,043 | 180,349 | 145,538 | 2.86% | -34,812 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 793,000 | 0 | -793,000 | 54,130 | 0 | — | -54,130 |
| YETI HLDGS INC(YETI) | 3,514,819 | 2,316,279 | -1,198,540 | 135,356 | 76,669 | 1.50% | -58,687 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 6,500,000 | 6,000,000 | -500,000 | 856,440 | 786,420 | — | -70,020 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 906,256 | 0 | -906,256 | 70,851 | 0 | — | -70,851 |
| REVELYST INC | 4,979,899 | 0 | -4,979,899 | 95,763 | 0 | — | -95,763 |
| KENVUE INC(KVUE) | 5,460,529 | 0 | -5,460,529 | 116,582 | 0 | — | -116,582 |