| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR (Put) | 16.45% | 6,500,000 | $958,880,000 | 500,000 | 8.33% | $147.52 | 13F |
| XLI | SELECT SECTOR SPDR TR (Call) | 15.19% | 6,000,000 | $885,120,000 | 500,000 | 9.09% | $147.52 | 13F |
| XLB | SELECT SECTOR SPDR TR (Put) | 5.27% | 3,500,000 | $307,335,000 | 1,000,000 | 40% | $87.81 | 13F |
| XLB | SELECT SECTOR SPDR TR (Call) | 4.14% | 2,750,000 | $241,477,500 | 1,000,000 | 57.14% | $87.81 | 13F |
| FTV | FORTIVE CORP | 3.02% | 3,380,969 | $176,249,914 | 815,510 | 31.79% | $52.13 | 13F |
| GTLS | CHART INDS INC | 2.86% | 1,013,128 | $166,811,525 | 236,492 | 30.45% | $164.65 | 13F |
| DVA | DAVITA INC | 2.69% | 1,098,980 | $156,549,701 | 376,775 | 52.17% | $142.45 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 2.59% | 6,670,826 | $151,094,209 | 1,246,081 | 22.97% | $22.65 | 13F |
| MBC | MASTERBRAND INC | 2.26% | 12,024,816 | $131,431,239 | 2,355,254 | 24.36% | $10.93 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.12% | 6,328,183 | $123,652,696 | 1,164,438 | 22.55% | $19.54 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 2.07% | 2,588,022 | $120,808,867 | 490,000 | 23.36% | $46.68 | 13F |
| TIC | ACUREN CORP | 1.47% | 7,771,068 | $85,792,591 | 851,035 | 12.3% | $11.04 | 13F |
| NEOG | NEOGEN CORP | 1.05% | 12,793,941 | $61,155,038 | 3,637,019 | 39.72% | $4.78 | 13F |