Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,750,000 | +3,750,000 | 0 | 380,175 | — | +380,175 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 3,750,000 | +3,750,000 | 0 | 380,175 | — | +380,175 |
| KENVUE INC(KVUE) | 0 | 7,851,062 | +7,851,062 | 0 | 157,649 | 3.95% | +157,649 |
| CRH PLC ORD | 0 | 1,857,991 | +1,857,991 | 0 | 101,688 | 2.55% | +101,688 |
| FORTREA HLDGS INC(FTRE) | 1,107,760 | 3,940,405 | +2,832,645 | 37,675 | 112,656 | 2.82% | +74,981 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,713,021 | 5,663,900 | +2,950,879 | 91,809 | 157,910 | 3.95% | +66,101 |
| VISTA OUTDOOR INC | 5,472,246 | 5,785,046 | +312,800 | 151,417 | 191,601 | 4.80% | +40,184 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 1,000,000 | 1,475,000 | +475,000 | 49,710 | 81,420 | — | +31,710 |
| CHART INDS INC | 322,926 | 449,926 | +127,000 | 51,600 | 76,091 | 1.91% | +24,491 |
| MUELLER INDS INC(MLI) | 780,044 | 1,196,744 | +416,700 | 68,082 | 89,947 | 2.25% | +21,865 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,536,405 | 3,536,405 | 0 | 175,795 | 195,210 | 4.89% | +19,415 |
| MERCER INTL INC | 3,647,043 | 4,999,580 | +1,352,537 | 29,432 | 42,896 | 1.07% | +13,465 |
| MASTERBRAND INC(MBC) | 9,628,116 | 9,488,305 | -139,811 | 111,975 | 115,283 | 2.89% | +3,308 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 33,365 | 46,534 | +13,169 | 137 | 135 | 0.00% | -1 |
| ELEMENT SOLUTIONS INC(ESI) | 8,348,831 | 8,122,003 | -226,828 | 160,298 | 159,272 | 3.99% | -1,025 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,305,935 | 2,708,835 | +402,900 | 187,334 | 184,309 | 4.61% | -3,025 |
| DAVITA INC(DVA) | 878,170 | 878,170 | 0 | 88,230 | 83,013 | 2.08% | -5,216 |
| VICI PPTYS INC(VICI) | 2,821,737 | 2,821,737 | 0 | 88,687 | 82,113 | 2.06% | -6,575 |
| ENTEGRIS INC(ENTG) | 677,059 | 701,613 | +24,554 | 75,032 | 65,888 | 1.65% | -9,143 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,768,784 | 1,768,784 | 0 | 54,832 | 44,538 | 1.12% | -10,294 |
| S&P GLOBAL INC(SPGI) | 326,854 | 326,854 | 0 | 131,033 | 119,436 | 2.99% | -11,597 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,620,480 | 2,484,330 | -136,150 | 126,988 | 113,161 | 2.83% | -13,827 |
| PENTAIR PLC(PNR) | 2,262,385 | 2,011,877 | -250,508 | 146,150 | 130,269 | 3.26% | -15,881 |
| RENTOKIL INITIAL PLC(RTO) | 4,854,387 | 4,626,784 | -227,603 | 189,370 | 171,422 | 4.29% | -17,947 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 748,898 | 0 | -748,898 | 20,138 | 0 | — | -20,138 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,357,194 | 2,010,603 | -346,591 | 161,633 | 139,817 | 3.50% | -21,815 |
| ATKORE INC | 1,043,519 | 909,147 | -134,372 | 162,726 | 135,636 | 3.40% | -27,091 |
| CHAMPIONX CORPORATION | 4,166,821 | 2,557,861 | -1,608,960 | 129,338 | 91,111 | 2.28% | -38,227 |
| FORTIVE CORP(FTV) | 2,129,515 | 1,545,764 | -583,751 | 159,224 | 114,634 | 2.87% | -44,590 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,141,106 | 1,538,062 | -603,044 | 157,286 | 110,740 | 2.77% | -46,545 |
| OTIS WORLDWIDE CORP(OTIS) | 1,737,622 | 1,265,837 | -471,785 | 154,666 | 101,659 | 2.55% | -53,006 |
| S&P GLOBAL INC(SPGI)(Put) | 300,000 | 175,500 | -124,500 | 120,267 | 64,129 | — | -56,138 |
| CRH PLC | 1,226,988 | 0 | -1,226,988 | 68,380 | 0 | — | -68,380 |
| ENTEGRIS INC(ENTG)(Put) | 670,000 | 0 | -670,000 | 74,249 | 0 | — | -74,249 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 89,746 | 0 | — | -89,746 |
| LABORATORY CORP AMER HLDGS | 543,729 | 0 | -543,729 | 131,218 | 0 | — | -131,218 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 3,750,000 | 0 | -3,750,000 | 402,450 | 0 | — | -402,450 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 3,750,000 | 0 | -3,750,000 | 402,450 | 0 | — | -402,450 |