| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR (Call) | 13.8% | 5,000,000 | $771,150,000 | -1,000,000 | -16.67% | $154.23 | 13F |
| DAR | DARLING INGREDIENTS INC | 3.08% | 5,575,909 | $172,128,311 | -1,378,064 | -19.82% | $30.87 | 13F |
| RTO | RENTOKIL INITIAL PLC | 2.7% | 5,987,619 | $151,187,380 | -159,309 | -2.59% | $25.25 | 13F |
| MBC | MASTERBRAND INC | 2.44% | 10,376,340 | $136,656,398 | -1,648,476 | -13.71% | $13.17 | 13F |
| CRH | CRH PLC | 2.29% | 1,066,695 | $127,896,731 | -266,370 | -19.98% | $119.9 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.27% | 6,222,973 | $126,761,960 | -105,210 | -1.66% | $20.37 | 13F |
| PNR | PENTAIR PLC | 2.14% | 1,080,956 | $119,726,687 | -135,759 | -11.16% | $110.76 | 13F |
| VLTO | VERALTO CORP | 1.98% | 1,036,048 | $110,453,077 | -98,476 | -8.68% | $106.61 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 1.96% | 2,347,616 | $109,422,382 | -240,406 | -9.29% | $46.61 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.9% | 4,222,324 | $106,275,895 | -2,448,502 | -36.7% | $25.17 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.68% | 479,720 | $94,029,917 | -79,856 | -14.27% | $196.01 | 13F |
| GTX | GARRETT MOTION INC | 1.54% | 6,322,622 | $86,114,112 | -156,795 | -2.42% | $13.62 | 13F |
| LW | LAMB WESTON HLDGS INC | 1.14% | 1,096,923 | $63,709,288 | -373,202 | -25.39% | $58.08 | 13F |
| NEOG | NEOGEN CORP | 1.11% | 10,900,452 | $62,241,581 | -1,893,489 | -14.8% | $5.71 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.72% | 1,371,014 | $40,266,681 | -84,976 | -5.84% | $29.37 | 13F |
| GTLS | CHART INDS INC | 0.33% | 92,000 | $18,413,800 | -921,128 | -90.92% | $200.15 | 13F |