| 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 |
| DAR | DARLING INGREDIENTS INC | 4.53% | 6,953,973 | $263,833,736 | -961,587 | -12.15% | $37.94 | 13F |
| XLB | SELECT SECTOR SPDR TR (Call) | 4.14% | 2,750,000 | $241,477,500 | 1,000,000 | 57.14% | $87.81 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 3.68% | 2,927,506 | $214,264,164 | -10,250 | -0.35% | $73.19 | 13F |
| ATKR | ATKORE INC | 3.18% | 2,628,189 | $185,418,734 | -636,872 | -19.51% | $70.55 | 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 |
| SPGI | S&P GLOBAL INC | 2.60% | 287,554 | $151,624,349 | No Change | $527.29 | 13F | |
| ESI | ELEMENT SOLUTIONS INC | 2.59% | 6,670,826 | $151,094,209 | 1,246,081 | 22.97% | $22.65 | 13F |
| RTO | RENTOKIL INITIAL PLC | 2.53% | 6,146,928 | $147,526,272 | -468,377 | -7.08% | $24 | 13F |
| MBC | MASTERBRAND INC | 2.26% | 12,024,816 | $131,431,239 | 2,355,254 | 24.36% | $10.93 | 13F |
| PNR | PENTAIR PLC | 2.14% | 1,216,715 | $124,907,962 | -272,518 | -18.3% | $102.66 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.12% | 6,328,183 | $123,652,696 | 1,164,438 | 22.55% | $19.54 | 13F |
| CRH | CRH PLC | 2.10% | 1,333,065 | $122,375,367 | -372,300 | -21.83% | $91.8 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 2.07% | 2,588,022 | $120,808,867 | 490,000 | 23.36% | $46.68 | 13F |
| VLTO | VERALTO CORP | 1.97% | 1,134,524 | $114,530,198 | -167,770 | -12.88% | $100.95 | 13F |
| AMRZ | AMRIZE LTD | 1.68% | 1,976,759 | $97,948,408 | 1,976,759 | New | $49.55 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 1.57% | 1,250,000 | $91,487,500 | 1,250,000 | New | $73.19 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.56% | 559,576 | $90,897,525 | No Change | $162.44 | 13F | |
| TKO | TKO GROUP HOLDINGS INC | 1.53% | 488,590 | $88,898,951 | -106,681 | -17.92% | $181.95 | 13F |
| APG | API GROUP CORP | 1.50% | 1,714,040 | $87,501,742 | -2,355,801 | -57.88% | $51.05 | 13F |
| VICI | VICI PPTYS INC | 1.49% | 2,669,160 | $87,014,616 | No Change | $32.6 | 13F | |
| TIC | ACUREN CORP | 1.47% | 7,771,068 | $85,792,591 | 851,035 | 12.3% | $11.04 | 13F |
| LW | LAMB WESTON HLDGS INC | 1.31% | 1,470,125 | $76,225,981 | -546,017 | -27.08% | $51.85 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.29% | 761,748 | $75,428,287 | No Change | $99.02 | 13F | |
| GTX | GARRETT MOTION INC | 1.17% | 6,479,417 | $68,098,673 | -316,136 | -4.65% | $10.51 | 13F |
| NEOG | NEOGEN CORP | 1.05% | 12,793,941 | $61,155,038 | 3,637,019 | 39.72% | $4.78 | 13F |
| RAL | RALLIANT CORP | 0.97% | 1,163,656 | $56,425,679 | 1,163,656 | New | $48.49 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.88% | 630,278 | $51,184,876 | No Change | $81.21 | 13F | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.58% | 1,455,990 | $33,575,129 | -235,378 | -13.92% | $23.06 | 13F |
| XBP | XBP Global Holdings, Inc. | 0.49% | 31,931,506 | $28,738,355 | 31,931,506 | New | 13D | |
| MERC | MERCER INTL INC | 0.06% | 1,003,824 | $3,513,384 | -1,286,544 | -56.17% | $3.5 | 13F |
| ENTG | ENTEGRIS INC | -509,854 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -2,316,279 | Exited | 13F |