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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR (Call) | 13.13% | 5,000,000 | $629,800,000 | 1,000,000 | 25% | $125.96 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 13.13% | 5,000,000 | $629,800,000 | No Change | $125.96 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 3.78% | 3,121,763 | $181,468,083 | 60,000 | 1.96% | $58.13 | 13F |
| VSTO | VISTA OUTDOOR INC | 3.77% | 5,512,058 | $180,685,261 | 226,442 | 4.28% | $32.78 | 13F |
| CRH | CRH PLC | 3.75% | 2,085,991 | $179,937,584 | -45,000 | -2.11% | $86.26 | 13F |
| RTO | RENTOKIL INITIAL PLC | 3.56% | 5,663,445 | $170,752,867 | 508,252 | 9.86% | $30.15 | 13F |
| MBC | MASTERBRAND INC | 3.33% | 8,520,324 | $159,670,872 | -560,610 | -6.17% | $18.74 | 13F |
| VLTO | VERALTO CORP | 3.29% | 1,778,021 | $157,639,342 | 155,000 | 9.55% | $88.66 | 13F |
| KVUE | KENVUE INC | 3.17% | 7,078,314 | $151,900,618 | 940,470 | 15.32% | $21.46 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3.11% | 1,643,372 | $149,398,949 | -51,800 | -3.06% | $90.91 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.04% | 1,897,882 | $145,662,444 | 785,504 | 70.61% | $76.75 | 13F |
| PNR | PENTAIR PLC | 2.68% | 1,504,280 | $128,525,683 | -37,273 | -2.42% | $85.44 | 13F |
| APG | API GROUP CORP | 2.59% | 3,158,058 | $124,016,938 | -71,090 | -2.2% | $39.27 | 13F |
| DAR | DARLING INGREDIENTS INC | 2.58% | 2,658,056 | $123,626,185 | 874,657 | 49.04% | $46.51 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 2.55% | 2,650,312 | $122,099,874 | 426,046 | 19.15% | $46.07 | 13F |
| SPGI | S&P GLOBAL INC | 2.55% | 287,554 | $122,339,849 | -14,000 | -4.64% | $425.45 | 13F |
| DVA | DAVITA INC | 2.19% | 762,567 | $105,272,374 | -143,263 | -15.82% | $138.05 | 13F |
| GTLS | CHART INDS INC | 2.13% | 621,671 | $102,401,647 | -55,535 | -8.2% | $164.72 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.02% | 779,086 | $96,778,063 | -108,790 | -12.25% | $124.22 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.99% | 4,465,028 | $95,462,299 | 1,697,685 | 61.35% | $21.38 | 13F |
| FTRE | FORTREA HLDGS INC | 1.98% | 2,371,628 | $95,197,148 | 427,257 | 21.97% | $40.14 | 13F |
| ENTG | ENTEGRIS INC (Put) | 1.96% | 670,000 | $94,161,800 | No Change | $140.54 | 13F | |
| VICI | VICI PPTYS INC | 1.93% | 3,106,737 | $92,549,695 | 385,000 | 14.15% | $29.79 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.86% | 898,239 | $89,168,186 | -28,800 | -3.11% | $99.27 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.82% | 3,494,489 | $87,292,335 | -2,121,582 | -37.78% | $24.98 | 13F |
| CHX | CHAMPIONX CORPORATION | 1.8% | 2,399,443 | $86,116,009 | -161,600 | -6.31% | $35.89 | 13F |
| ATKR | ATKORE INC | 1.72% | 433,829 | $82,583,688 | -388,492 | -47.24% | $190.36 | 13F |
| NXT | NEXTRACKER INC | 1.57% | 1,338,747 | $75,331,294 | 1,338,747 | New | $56.27 | 13F |
| FTV | FORTIVE CORP | 1.51% | 840,494 | $72,299,294 | -47,900 | -5.39% | $86.02 | 13F |
| ENTG | ENTEGRIS INC | 1.49% | 510,198 | $71,703,227 | -160,350 | -23.91% | $140.54 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.1% | 609,362 | $52,654,970 | 609,362 | New | $86.41 | 13F |
| MLI | MUELLER INDS INC | 1.07% | 952,407 | $51,363,310 | -943,800 | -49.77% | $53.93 | 13F |
| KVUE | KENVUE INC (Call) | 0.9% | 2,001,000 | $42,941,460 | -999,000 | -33.3% | $21.46 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.63% | 1,891,132 | $29,993,354 | 330,883 | 21.21% | $15.86 | 13F |
| MERC | MERCER INTL INC | 0.34% | 1,647,969 | $16,397,292 | -954,198 | -36.67% | $9.95 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | -700,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC (Put) | -250,000 | Exited | 13F |