Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 5,500,000 | 6,000,000 | +500,000 | 670,285 | 812,640 | — | +142,355 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 4,500,000 | 5,000,000 | +500,000 | 548,415 | 677,200 | — | +128,785 |
| FORTIVE CORP(FTV) | 1,443,184 | 2,811,962 | +1,368,778 | 106,940 | 221,948 | 3.88% | +115,008 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 112,686 | — | +112,686 |
| DARLING INGREDIENTS INC(DAR) | 3,762,149 | 5,985,914 | +2,223,765 | 138,259 | 222,437 | 3.89% | +84,178 |
| ATKORE INC | 687,036 | 2,011,580 | +1,324,544 | 92,702 | 170,461 | 2.98% | +77,760 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 2,500,000 | 3,000,000 | +500,000 | 220,775 | 289,140 | — | +68,365 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 700,000 | +700,000 | 0 | 65,695 | — | +65,695 |
| API GROUP CORP(APG) | 3,568,809 | 5,847,200 | +2,278,391 | 134,294 | 193,075 | 3.37% | +58,780 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,983,063 | 2,933,063 | -50,000 | 188,172 | 236,082 | 4.13% | +47,911 |
| MASTERBRAND INC(MBC) | 9,232,555 | 8,830,771 | -401,784 | 135,534 | 163,722 | 2.86% | +28,189 |
| PENTAIR PLC(PNR) | 1,477,343 | 1,430,249 | -47,094 | 113,268 | 139,864 | 2.44% | +26,596 |
| TKO GROUP HOLDINGS INC(TKO) | 609,362 | 730,363 | +121,001 | 65,805 | 90,353 | 1.58% | +24,548 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 128,249 | 148,556 | 2.60% | +20,307 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 2,500,000 | 2,500,000 | 0 | 220,775 | 240,950 | — | +20,175 |
| DAVITA INC(DVA) | 721,203 | 721,203 | 0 | 99,937 | 118,227 | 2.07% | +18,290 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,100,979 | 2,098,022 | -2,957 | 94,985 | 107,943 | 1.89% | +12,958 |
| VERALTO CORP(VLTO) | 1,278,955 | 1,206,823 | -72,132 | 122,102 | 134,995 | 2.36% | +12,893 |
| ENTEGRIS INC(ENTG) | 510,198 | 714,254 | +204,056 | 69,081 | 80,375 | 1.40% | +11,294 |
| LAMB WESTON HLDGS INC(LW) | 1,642,681 | 2,290,119 | +647,438 | 138,117 | 148,262 | 2.59% | +10,146 |
| VISTA OUTDOOR INC | 5,618,333 | 5,589,041 | -29,292 | 211,530 | 218,979 | 3.83% | +7,448 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,906,132 | 1,597,256 | -308,876 | 32,747 | 37,615 | 0.66% | +4,868 |
| OTIS WORLDWIDE CORP(OTIS) | 853,948 | 826,748 | -27,200 | 82,201 | 85,932 | 1.50% | +3,731 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 759,086 | 680,445 | -78,641 | 85,959 | 89,431 | 1.56% | +3,472 |
| ELEMENT SOLUTIONS INC(ESI) | 2,532,816 | 2,552,030 | +19,214 | 68,690 | 69,313 | 1.21% | +623 |
| CRH PLC ORD | 2,367,430 | 1,901,762 | -465,668 | 177,510 | 176,369 | 3.08% | -1,140 |
| MERCER INTL INC | 232,042 | 0 | -232,042 | 1,982 | 0 | — | -1,982 |
| KENVUE INC(KVUE) | 8,750,762 | 6,535,081 | -2,215,681 | 159,089 | 151,156 | 2.64% | -7,932 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,430,566 | 931,256 | -499,310 | 111,470 | 87,398 | 1.53% | -24,071 |
| VICI PPTYS INC(VICI) | 4,048,837 | 2,671,760 | -1,377,077 | 115,959 | 88,996 | 1.56% | -26,962 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,865,028 | 4,078,571 | -2,786,457 | 114,165 | 80,593 | 1.41% | -33,573 |
| RENTOKIL INITIAL PLC(RTO) | 5,607,348 | 5,173,168 | -434,180 | 166,258 | 128,967 | 2.25% | -37,291 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,470,558 | 911,713 | -558,845 | 108,821 | 71,241 | 1.24% | -37,580 |
| NEXTRACKER INC | 1,186,691 | 0 | -1,186,691 | 55,632 | 0 | — | -55,632 |
| FORTREA HLDGS INC(FTRE) | 2,611,867 | 0 | -2,611,867 | 60,961 | 0 | — | -60,961 |
| ENTEGRIS INC(ENTG)(Put) | 500,000 | 0 | -500,000 | 67,700 | 0 | — | -67,700 |
| CHART INDS INC | 944,219 | 498,197 | -446,022 | 136,289 | 61,846 | 1.08% | -74,442 |