Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 75,000 | +75,000 | 0 | 32,061 | — | +32,061 |
| AIR PRODS & CHEMS INC | 0 | 89,092 | +89,092 | 0 | 25,249 | 8.61% | +25,249 |
| OWENS CORNING NEW(OC) | 0 | 129,826 | +129,826 | 0 | 17,710 | 6.04% | +17,710 |
| INGREDION INC(INGR) | 0 | 167,563 | +167,563 | 0 | 16,488 | 5.62% | +16,488 |
| PILGRIMS PRIDE CORP(PPC)(Call) | 1,206,500 | 1,830,000 | +623,500 | 25,928 | 41,779 | — | +15,851 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 89,229 | +89,229 | 0 | 15,537 | 5.30% | +15,537 |
| OWENS CORNING NEW(OC)(Call) | 0 | 105,000 | +105,000 | 0 | 14,323 | — | +14,323 |
| PPG INDS INC(PPG)(Call) | 0 | 102,000 | +102,000 | 0 | 13,240 | — | +13,240 |
| LAMB WESTON HLDGS INC(LW) | 0 | 123,366 | +123,366 | 0 | 11,406 | 3.89% | +11,406 |
| LENNOX INTL INC(LII) | 0 | 21,232 | +21,232 | 0 | 7,950 | 2.71% | +7,950 |
| FLUOR CORP NEW(FLR) | 0 | 205,634 | +205,634 | 0 | 7,547 | 2.57% | +7,547 |
| EMERSON ELEC CO(EMR) | 0 | 73,973 | +73,973 | 0 | 7,144 | 2.44% | +7,144 |
| CORTEVA INC(CTVA) | 0 | 135,400 | +135,400 | 0 | 6,927 | 2.36% | +6,927 |
| INGREDION INC(INGR)(Call) | 0 | 66,900 | +66,900 | 0 | 6,583 | — | +6,583 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 113,300 | +113,300 | 0 | 6,029 | — | +6,029 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 100,000 | +100,000 | 0 | 5,520 | — | +5,520 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,922 | +40,922 | 0 | 5,094 | 1.74% | +5,094 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 191,216 | +191,216 | 0 | 4,786 | 1.63% | +4,786 |
| CARLISLE COS INC(CSL) | 0 | 18,200 | +18,200 | 0 | 4,719 | 1.61% | +4,719 |
| DYCOM INDS INC(DY) | 0 | 49,539 | +49,539 | 0 | 4,409 | 1.50% | +4,409 |
| MOSAIC CO NEW(MOS) | 0 | 114,154 | +114,154 | 0 | 4,064 | 1.39% | +4,064 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 246,595 | +246,595 | 0 | 3,980 | 1.36% | +3,980 |
| DEERE & CO(DE)(Put) | 0 | 10,000 | +10,000 | 0 | 3,774 | — | +3,774 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 52,600 | +52,600 | 0 | 3,586 | 1.22% | +3,586 |
| FTAI AVIATION LTD(FTAI) | 0 | 93,305 | +93,305 | 0 | 3,317 | 1.13% | +3,317 |
| ALBEMARLE CORP(ALB) | 0 | 18,302 | +18,302 | 0 | 3,112 | 1.06% | +3,112 |
| O-I GLASS INC(OI) | 715,900 | 1,092,396 | +376,496 | 15,270 | 18,276 | 6.23% | +3,006 |
| HONEYWELL INTL INC(HON) | 0 | 15,300 | +15,300 | 0 | 2,827 | 0.96% | +2,827 |
| EATON CORP PLC(ETN) | 0 | 12,638 | +12,638 | 0 | 2,695 | 0.92% | +2,695 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 9,473 | +9,473 | 0 | 2,241 | 0.76% | +2,241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,833 | +10,833 | 0 | 2,198 | 0.75% | +2,198 |
| AVIENT CORPORATION(AVNT) | 0 | 60,086 | +60,086 | 0 | 2,122 | 0.72% | +2,122 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 56,873 | +56,873 | 0 | 2,121 | 0.72% | +2,121 |
| UNITED STATES STL CORP NEW | 0 | 63,300 | +63,300 | 0 | 2,056 | 0.70% | +2,056 |
| JOHNSON CTLS INTL PLC SHS | 0 | 38,002 | +38,002 | 0 | 2,022 | 0.69% | +2,022 |
| DOW INC(DOW) | 0 | 38,700 | +38,700 | 0 | 1,995 | 0.68% | +1,995 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,746 | +4,746 | 0 | 1,849 | 0.63% | +1,849 |
| PPG INDS INC(PPG) | 0 | 12,622 | +12,622 | 0 | 1,638 | 0.56% | +1,638 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,000 | +11,000 | 0 | 1,502 | 0.51% | +1,502 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 28,783 | +28,783 | 0 | 1,196 | 0.41% | +1,196 |
| NUTRIEN LTD(NTR) | 0 | 15,800 | +15,800 | 0 | 976 | 0.33% | +976 |
| BUNGE LIMITED | 0 | 8,800 | +8,800 | 0 | 953 | 0.32% | +953 |
| O-I GLASS INC(OI)(Call) | 0 | 55,700 | +55,700 | 0 | 932 | — | +932 |
| MASTEC INC(MTZ) | 0 | 12,086 | +12,086 | 0 | 870 | 0.30% | +870 |
| ORION S.A. | 0 | 28,000 | +28,000 | 0 | 596 | 0.20% | +596 |
| SYLVAMO CORP(SLVM)(Call) | 24,100 | 24,100 | 0 | 975 | 1,059 | — | +84 |
| TRITIUM DCFC LIMITED | 24,658 | 24,658 | 0 | 10 | 4 | 0.00% | -6 |
| WHIRLPOOL CORP(WHR) | 5,458 | 0 | -5,458 | 812 | 0 | — | -812 |
| DARIOHEALTH CORP | 1,281,158 | 1,289,996 | +8,838 | 5,137 | 4,231 | 1.44% | -906 |
| ELEMENT SOLUTIONS INC(ESI) | 121,248 | 0 | -121,248 | 2,328 | 0 | — | -2,328 |
| ALLEGION PLC(ALLE) | 29,790 | 0 | -29,790 | 3,575 | 0 | — | -3,575 |
| ECOLAB INC(ECL) | 20,221 | 0 | -20,221 | 3,775 | 0 | — | -3,775 |
| HUNTSMAN CORP(HUN)(Call) | 150,000 | 0 | -150,000 | 4,053 | 0 | — | -4,053 |
| GENERAL ELECTRIC CO(GE) | 62,938 | 25,400 | -37,538 | 6,914 | 2,808 | 0.96% | -4,106 |
| BOEING CO(BA) | 23,100 | 2,867 | -20,233 | 4,878 | 550 | 0.19% | -4,328 |
| HOME DEPOT INC(HD) | 16,000 | 0 | -16,000 | 4,970 | 0 | — | -4,970 |
| AXALTA COATING SYS LTD(AXTA) | 165,145 | 0 | -165,145 | 5,418 | 0 | — | -5,418 |
| AVERY DENNISON CORP | 105,095 | 69,092 | -36,003 | 18,055 | 12,621 | 4.30% | -5,434 |
| LOWES COS INC(LOW) | 26,800 | 0 | -26,800 | 6,049 | 0 | — | -6,049 |
| FEDEX CORP(FDX) | 27,517 | 0 | -27,517 | 6,821 | 0 | — | -6,821 |
| SAIA INC(SAIA) | 21,454 | 0 | -21,454 | 7,346 | 0 | — | -7,346 |
| CELANESE CORP DEL(CE) | 80,534 | 0 | -80,534 | 9,326 | 0 | — | -9,326 |
| WEST FRASER TIMBER CO LTD(WFG) | 225,807 | 126,118 | -99,689 | 19,415 | 9,149 | 3.12% | -10,266 |
| PILGRIMS PRIDE CORP(PPC) | 2,132,252 | 1,476,580 | -655,672 | 45,822 | 33,710 | 11.49% | -12,112 |
| CABOT CORP(CBT) | 469,597 | 232,433 | -237,164 | 31,411 | 16,101 | 5.49% | -15,311 |
| SYLVAMO CORP(SLVM) | 1,220,192 | 294,426 | -925,766 | 49,357 | 12,937 | 4.41% | -36,420 |