Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $670.3M | 5,500,000 | 13.3% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $548.4M | 4,500,000 | 10.9% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $220.8M | 2,500,000 | 4.4% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $220.8M | 2,500,000 | 4.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $211.5M | 5,618,333 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $188.2M | 2,983,063 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $177.5M | 2,367,430 | 3.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $166.3M | 5,607,348 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $159.1M | 8,750,762 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $138.3M | 3,762,149 | 2.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $138.1M | 1,642,681 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $136.3M | 944,219 | 2.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $135.5M | 9,232,555 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $134.3M | 3,568,809 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.2M | 287,554 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $122.1M | 1,278,955 | 2.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $116.0M | 4,048,837 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $114.2M | 6,865,028 | 2.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $113.3M | 1,477,343 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $111.5M | 1,430,566 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $108.8M | 1,470,558 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $106.9M | 1,443,184 | 2.1% |
| Davita Inc(DVA) | COM | 23918K108 | $99.9M | 721,203 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $95.0M | 2,100,979 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $92.7M | 687,036 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $86.0M | 759,086 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82.2M | 853,948 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $69.1M | 510,198 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $68.7M | 2,532,816 | 1.4% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $67.7M | 500,000 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $65.8M | 609,362 | 1.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $61.0M | 2,611,867 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $55.6M | 1,186,691 | 1.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $32.7M | 1,906,132 | 0.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0M | 232,042 | 0.0% |