Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 6,000,000 | 6,500,000 | +500,000 | 786,420 | 958,880 | — | +172,460 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 5,500,000 | 6,000,000 | +500,000 | 720,885 | 885,120 | — | +164,235 |
| AMRIZE LTD(AMRZ) | 0 | 1,976,759 | +1,976,759 | 0 | 97,948 | 1.69% | +97,948 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 2,500,000 | 3,500,000 | +1,000,000 | 214,950 | 307,335 | — | +92,385 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 91,488 | — | +91,488 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 1,750,000 | 2,750,000 | +1,000,000 | 150,465 | 241,478 | — | +91,013 |
| RALLIANT CORP(RAL) | 0 | 1,163,656 | +1,163,656 | 0 | 56,426 | 0.97% | +56,426 |
| CHART INDS INC | 776,636 | 1,013,128 | +236,492 | 112,115 | 166,812 | 2.88% | +54,696 |
| DAVITA INC(DVA) | 722,205 | 1,098,980 | +376,775 | 110,476 | 156,550 | 2.70% | +46,074 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,163,745 | 6,328,183 | +1,164,438 | 89,126 | 123,653 | 2.13% | +34,526 |
| ELEMENT SOLUTIONS INC(ESI) | 5,424,745 | 6,670,826 | +1,246,081 | 122,653 | 151,094 | 2.61% | +28,441 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,937,756 | 2,927,506 | -10,250 | 186,254 | 214,264 | 3.69% | +28,010 |
| DARLING INGREDIENTS INC(DAR) | 7,915,560 | 6,953,973 | -961,587 | 247,282 | 263,834 | 4.55% | +16,552 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,098,022 | 2,588,022 | +490,000 | 106,789 | 120,809 | 2.08% | +14,020 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 559,576 | 559,576 | 0 | 78,833 | 90,898 | 1.57% | +12,064 |
| GARRETT MOTION INC(GTX) | 6,795,553 | 6,479,417 | -316,136 | 56,879 | 68,099 | 1.17% | +11,220 |
| ACUREN CORP(TIC) | 6,920,033 | 7,771,068 | +851,035 | 76,951 | 85,793 | 1.48% | +8,842 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 146,106 | 151,624 | 2.61% | +5,518 |
| MASTERBRAND INC(MBC) | 9,669,562 | 12,024,816 | +2,355,254 | 126,284 | 131,431 | 2.27% | +5,147 |
| VICI PPTYS INC(VICI) | 2,669,160 | 2,669,160 | 0 | 87,068 | 87,015 | 1.50% | -53 |
| TKO GROUP HOLDINGS INC(TKO) | 595,271 | 488,590 | -106,681 | 90,963 | 88,899 | 1.53% | -2,064 |
| OTIS WORLDWIDE CORP(OTIS) | 761,748 | 761,748 | 0 | 78,612 | 75,428 | 1.30% | -3,184 |
| RENTOKIL INITIAL PLC(RTO) | 6,615,305 | 6,146,928 | -468,377 | 151,490 | 147,526 | 2.54% | -3,964 |
| PENTAIR PLC(PNR) | 1,489,233 | 1,216,715 | -272,518 | 130,278 | 124,908 | 2.15% | -5,370 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,691,368 | 1,455,990 | -235,378 | 39,037 | 33,575 | 0.58% | -5,462 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 630,278 | 630,278 | 0 | 57,046 | 51,185 | 0.88% | -5,862 |
| ATKORE INC | 3,265,061 | 2,628,189 | -636,872 | 195,871 | 185,419 | 3.20% | -10,452 |
| MERCER INTL INC | 2,290,368 | 1,003,824 | -1,286,544 | 14,086 | 3,513 | 0.06% | -10,572 |
| FORTIVE CORP(FTV) | 2,565,459 | 3,380,969 | +815,510 | 187,740 | 176,250 | 3.04% | -11,490 |
| VERALTO CORP(VLTO) | 1,302,294 | 1,134,524 | -167,770 | 126,909 | 114,530 | 1.97% | -12,378 |
| NEOGEN CORP(NEOG) | 9,156,922 | 12,793,941 | +3,637,019 | 79,391 | 61,155 | 1.05% | -18,235 |
| CRH PLC ORD | 1,705,365 | 1,333,065 | -372,300 | 150,021 | 122,375 | 2.11% | -27,646 |
| LAMB WESTON HLDGS INC(LW) | 2,016,142 | 1,470,125 | -546,017 | 107,460 | 76,226 | 1.31% | -31,234 |
| ENTEGRIS INC(ENTG) | 509,854 | 0 | -509,854 | 44,602 | 0 | — | -44,602 |
| API GROUP CORP(APG) | 4,069,841 | 1,714,040 | -2,355,801 | 145,538 | 87,502 | 1.51% | -58,036 |
| YETI HLDGS INC(YETI) | 2,316,279 | 0 | -2,316,279 | 76,669 | 0 | — | -76,669 |