Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $370.5M | 2,000,000 | 8.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $299.9M | 3,750,000 | 7.2% |
| Select Sector Spdr TR(XLB)Put | ST STR MATER ETF | 81369Y100 | $228.7M | 4,500,000 | 5.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $216.1M | 2,500,000 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $158.5M | 2,902,582 | 3.8% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $157.8M | 19,501,621 | 3.8% |
| Davita Inc(DVA) | COM | 23918K108 | $153.1M | 688,136 | 3.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $148.0M | 5,173,407 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.1M | 361,186 | 3.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $146.3M | 5,552,383 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.1M | 1,991,308 | 3.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $135.7M | 13,186,754 | 3.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $134.1M | 4,539,927 | 3.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $130.0M | 1,710,192 | 3.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $128.4M | 1,675,515 | 3.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $121.1M | 1,688,589 | 2.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $111.3M | 1,821,430 | 2.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $94.2M | 3,546,895 | 2.3% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $91.5M | 2,054,803 | 2.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $89.8M | 2,479,851 | 2.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $84.3M | 1,580,748 | 2.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $82.9M | 411,584 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $82.3M | 513,283 | 2.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $81.8M | 1,111,015 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $79.1M | 739,562 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $78.9M | 889,770 | 1.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $78.6M | 8,742,274 | 1.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $76.9M | 1,611,499 | 1.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $64.6M | 1,030,321 | 1.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $62.7M | 1,644,274 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $62.1M | 867,273 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.3M | 1,424,946 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $49.1M | 1,422,729 | 1.2% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $7.4M | 3,193,149 | 0.2% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.4M | 61,358 | 0.0% |