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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) | 9.52% | 3,750,000 | $380,175,000 | No Change | $101.38 | 13F | |
| XLI | SELECT SECTOR SPDR TR (Put) | 9.52% | 3,750,000 | $380,175,000 | No Change | $101.38 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 4.89% | 3,536,405 | $195,209,556 | No Change | $55.2 | 13F | |
| VSTO | VISTA OUTDOOR INC | 4.8% | 5,785,046 | $191,600,724 | 312,800 | 5.72% | $33.12 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.61% | 2,708,835 | $184,309,133 | 402,900 | 17.47% | $68.04 | 13F |
| RTO | RENTOKIL INITIAL PLC | 4.29% | 4,626,784 | $171,422,347 | -227,603 | -4.69% | $37.05 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 3.99% | 8,122,003 | $159,272,479 | -226,828 | -2.72% | $19.61 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 3.95% | 5,663,900 | $157,909,532 | 2,950,879 | 108.77% | $27.88 | 13F |
| KVUE | KENVUE INC | 3.95% | 7,851,062 | $157,649,325 | 7,851,062 | New | $20.08 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.5% | 2,010,603 | $139,817,333 | -346,591 | -14.7% | $69.54 | 13F |
| ATKR | ATKORE INC | 3.4% | 909,147 | $135,635,641 | -134,372 | -12.88% | $149.19 | 13F |
| PNR | PENTAIR PLC | 3.26% | 2,011,877 | $130,269,036 | -250,508 | -11.07% | $64.75 | 13F |
| SPGI | S&P GLOBAL INC | 2.99% | 326,854 | $119,435,720 | No Change | $365.41 | 13F | |
| MBC | MASTERBRAND INC | 2.89% | 9,488,305 | $115,282,906 | -139,811 | -1.45% | $12.15 | 13F |
| FTV | FORTIVE CORP | 2.87% | 1,545,764 | $114,633,858 | -583,751 | -27.41% | $74.16 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 2.83% | 2,484,330 | $113,161,232 | -136,150 | -5.2% | $45.55 | 13F |
| FTRE | FORTREA HLDGS INC | 2.82% | 3,940,405 | $112,656,179 | 2,832,645 | 255.71% | $28.59 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.77% | 1,538,062 | $110,740,464 | -603,044 | -28.17% | $72 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 2.55% | 1,265,837 | $101,659,369 | -471,785 | -27.15% | $80.31 | 13F |
| CRH | CRH PLC | 2.55% | 1,857,991 | $101,687,847 | 1,857,991 | New | $54.73 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.28% | 2,557,861 | $91,111,009 | -1,608,960 | -38.61% | $35.62 | 13F |
| MLI | MUELLER INDS INC | 2.25% | 1,196,744 | $89,947,279 | 416,700 | 53.42% | $75.16 | 13F |
| DVA | DAVITA INC | 2.08% | 878,170 | $83,013,410 | No Change | $94.53 | 13F | |
| VICI | VICI PPTYS INC | 2.06% | 2,821,737 | $82,112,547 | No Change | $29.1 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 2.04% | 1,475,000 | $81,420,000 | 475,000 | 47.5% | $55.2 | 13F |
| GTLS | CHART INDS INC | 1.91% | 449,926 | $76,091,485 | 127,000 | 39.33% | $169.12 | 13F |
| ENTG | ENTEGRIS INC | 1.65% | 701,613 | $65,888,477 | 24,554 | 3.63% | $93.91 | 13F |
| SPGI | S&P GLOBAL INC (Put) | 1.61% | 175,500 | $64,129,455 | -124,500 | -41.5% | $365.41 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.12% | 1,768,784 | $44,537,981 | No Change | $25.18 | 13F | |
| MERC | MERCER INTL INC | 1.07% | 4,999,580 | $42,896,396 | 1,352,537 | 37.09% | $8.58 | 13F |
| XELAP | EXELA TECHNOLOGIES INC | 0.00339% | 46,534 | $135,414 | 13,169 | 39.47% | $2.91 | 13F |
| CRH | CRH PLC | -1,226,988 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC (Put) | -670,000 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | -53,500,000 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -543,729 | Exited | 13F | ||||
| ZWS | ZURN ELKAY WATER SOLNS CORP | -748,898 | Exited | 13F |
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