Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $5.7B | 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 | $812.6M | 6,000,000 | 14.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $677.2M | 5,000,000 | 11.8% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $289.1M | 3,000,000 | 5.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $241.0M | 2,500,000 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.1M | 2,933,063 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.4M | 5,985,914 | 3.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $221.9M | 2,811,962 | 3.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $219.0M | 5,589,041 | 3.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $193.1M | 5,847,200 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $176.4M | 1,901,762 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $170.5M | 2,011,580 | 3.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $163.7M | 8,830,771 | 2.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $151.2M | 6,535,081 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148.6M | 287,554 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $148.3M | 2,290,119 | 2.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $139.9M | 1,430,249 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $135.0M | 1,206,823 | 2.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $129.0M | 5,173,168 | 2.3% |
| Davita Inc(DVA) | COM | 23918K108 | $118.2M | 721,203 | 2.1% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $112.7M | 1,400,000 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $107.9M | 2,098,022 | 1.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $90.4M | 730,363 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $89.4M | 680,445 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $89.0M | 2,671,760 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $87.4M | 931,256 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $85.9M | 826,748 | 1.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $80.6M | 4,078,571 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.4M | 714,254 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $71.2M | 911,713 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $69.3M | 2,552,030 | 1.2% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $65.7M | 700,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.8M | 498,197 | 1.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $37.6M | 1,597,256 | 0.7% |