Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 2,500,000 | +2,500,000 | 0 | 220,775 | — | +220,775 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 2,500,000 | +2,500,000 | 0 | 220,775 | — | +220,775 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,642,681 | +1,642,681 | 0 | 138,117 | 2.74% | +138,117 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 5,000,000 | 5,500,000 | +500,000 | 629,800 | 670,285 | — | +40,485 |
| FORTIVE CORP(FTV) | 840,494 | 1,443,184 | +602,690 | 72,299 | 106,940 | 2.12% | +34,641 |
| CHART INDS INC | 621,671 | 944,219 | +322,548 | 102,402 | 136,289 | 2.70% | +33,887 |
| VISTA OUTDOOR INC | 5,512,058 | 5,618,333 | +106,275 | 180,685 | 211,530 | 4.19% | +30,845 |
| VICI PPTYS INC(VICI) | 3,106,737 | 4,048,837 | +942,100 | 92,550 | 115,959 | 2.30% | +23,409 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,465,028 | 6,865,028 | +2,400,000 | 95,462 | 114,165 | 2.26% | +18,703 |
| DARLING INGREDIENTS INC(DAR) | 2,658,056 | 3,762,149 | +1,104,093 | 123,626 | 138,259 | 2.74% | +14,633 |
| TKO GROUP HOLDINGS INC(TKO) | 609,362 | 609,362 | 0 | 52,655 | 65,805 | 1.30% | +13,150 |
| API GROUP CORP(APG) | 3,158,058 | 3,568,809 | +410,751 | 124,017 | 134,294 | 2.66% | +10,277 |
| ATKORE INC | 433,829 | 687,036 | +253,207 | 82,584 | 92,702 | 1.84% | +10,118 |
| KENVUE INC(KVUE) | 7,078,314 | 8,750,762 | +1,672,448 | 151,901 | 159,089 | 3.15% | +7,188 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,121,763 | 2,983,063 | -138,700 | 181,468 | 188,172 | 3.73% | +6,704 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 122,340 | 128,249 | 2.54% | +5,909 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,891,132 | 1,906,132 | +15,000 | 29,993 | 32,747 | 0.65% | +2,754 |
| CRH PLC ORD | 2,085,991 | 2,367,430 | +281,439 | 179,938 | 177,510 | 3.52% | -2,428 |
| ENTEGRIS INC(ENTG) | 510,198 | 510,198 | 0 | 71,703 | 69,081 | 1.37% | -2,622 |
| RENTOKIL INITIAL PLC(RTO) | 5,663,445 | 5,607,348 | -56,097 | 170,753 | 166,258 | 3.30% | -4,495 |
| DAVITA INC(DVA) | 762,567 | 721,203 | -41,364 | 105,272 | 99,937 | 1.98% | -5,335 |
| OTIS WORLDWIDE CORP(OTIS) | 898,239 | 853,948 | -44,291 | 89,168 | 82,201 | 1.63% | -6,967 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 779,086 | 759,086 | -20,000 | 96,778 | 85,959 | 1.70% | -10,819 |
| MERCER INTL INC | 1,647,969 | 232,042 | -1,415,927 | 16,397 | 1,982 | 0.04% | -14,416 |
| PENTAIR PLC(PNR) | 1,504,280 | 1,477,343 | -26,937 | 128,526 | 113,268 | 2.25% | -15,258 |
| ELEMENT SOLUTIONS INC(ESI) | 3,494,489 | 2,532,816 | -961,673 | 87,292 | 68,690 | 1.36% | -18,602 |
| NEXTRACKER INC | 1,338,747 | 1,186,691 | -152,056 | 75,331 | 55,632 | 1.10% | -19,699 |
| MASTERBRAND INC(MBC) | 8,520,324 | 9,232,555 | +712,231 | 159,671 | 135,534 | 2.69% | -24,137 |
| ENTEGRIS INC(ENTG)(Put) | 670,000 | 500,000 | -170,000 | 94,162 | 67,700 | — | -26,462 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,650,312 | 2,100,979 | -549,333 | 122,100 | 94,985 | 1.88% | -27,115 |
| FORTREA HLDGS INC(FTRE) | 2,371,628 | 2,611,867 | +240,239 | 95,197 | 60,961 | 1.21% | -34,236 |
| VERALTO CORP(VLTO) | 1,778,021 | 1,278,955 | -499,066 | 157,639 | 122,102 | 2.42% | -35,538 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,897,882 | 1,470,558 | -427,324 | 145,662 | 108,821 | 2.16% | -36,841 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,643,372 | 1,430,566 | -212,806 | 149,399 | 111,470 | 2.21% | -37,929 |
| KENVUE INC(KVUE)(Call) | 2,001,000 | 0 | -2,001,000 | 42,941 | 0 | — | -42,941 |
| MUELLER INDS INC(MLI) | 952,407 | 0 | -952,407 | 51,363 | 0 | — | -51,363 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 5,000,000 | 4,500,000 | -500,000 | 629,800 | 548,415 | — | -81,385 |
| CHAMPIONX CORPORATION | 2,399,443 | 0 | -2,399,443 | 86,116 | 0 | — | -86,116 |