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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Td Synnex Corporation | $65.3M | 386903 | 1.20% |
| 2 | Dell Technologies Inc Cl C | $65.1M | 396755 | 1.20% |
| 3 | Curtiss-Wright Corp | $61.3M | 90045 | 1.13% |
| 4 | Nextpower Inc | $60.3M | 500485 | 1.11% |
| 5 | Jabil Inc | $60.3M | 227047 | 1.11% |
| 6 | Fabrinet | $60.3M | 115550 | 1.11% |
| 7 | KLA-Tencor Corp | $60.0M | 40757 | 1.11% |
| 8 | Cisco Systems Inc | $59.9M | 771735 | 1.11% |
| 9 | Alphabet Inc Cap Stock Cl A | $59.7M | 207755 | 1.10% |
| 10 | Texas Instruments Inc | $58.5M | 301380 | 1.08% |
| 11 | Keysight Technologies Inc | $58.0M | 205551 | 1.07% |
| 12 | Applied Materials Inc | $58.0M | 169790 | 1.07% |
| 13 | NetApp Inc | $58.0M | 566483 | 1.07% |
| 14 | Lockheed Martin Corp | $57.9M | 95859 | 1.07% |
| 15 | Leidos Holdings Inc | $57.1M | 367367 | 1.05% |
| 16 | Autodesk Inc | $56.6M | 236393 | 1.04% |
| 17 | Microsoft Corp | $56.5M | 152752 | 1.04% |
| 18 | Lam Research Corp New | $56.0M | 262308 | 1.03% |
| 19 | SS&C Technologies Holdings Inc | $55.9M | 826841 | 1.03% |
| 20 | TE Connectivity PLC | $55.8M | 266866 | 1.03% |
| 21 | Seagate Technology Hldngs PLC | $55.6M | 141881 | 1.03% |
| 22 | DROPBOX INC | $54.0M | 2378062 | 1.00% |
| 23 | Cadence Design Systems Inc | $53.9M | 194144 | 1.00% |
| 24 | Amphenol Corp | $53.4M | 422830 | 0.99% |
| 25 | Corpay Inc | $53.1M | 182341 | 0.98% |
| 26 | Cognizant Technology Solutions | $53.0M | 864021 | 0.98% |
| 27 | Arista Networks Inc | $53.0M | 431665 | 0.98% |
| 28 | Paychex Inc | $52.0M | 563967 | 0.96% |
| 29 | Royalty Pharma Plc Class A | $42.7M | 890840 | 0.79% |
| 30 | Carnival Corp | $40.6M | 1569169 | 0.75% |
| 31 | Caseys General Stores Inc | $37.8M | 51884 | 0.70% |
| 32 | New York Times Co Cl A | $37.2M | 444864 | 0.69% |
| 33 | DaVita Inc | $37.1M | 241328 | 0.68% |
| 34 | Tyson Foods Inc | $36.0M | 562188 | 0.66% |
| 35 | Principal Financial Group Inc | $35.2M | 390352 | 0.65% |
| 36 | Dillard's Inc | $35.1M | 61411 | 0.65% |
| 37 | Garmin Ltd | $35.1M | 151248 | 0.65% |
| 38 | Tapestry Inc | $34.8M | 246647 | 0.64% |
| 39 | Boyd Gaming Corp | $34.2M | 415617 | 0.63% |
| 40 | Life Time Group Holdings Inc C | $34.1M | 1266934 | 0.63% |
| 41 | Hasbro Inc | $33.8M | 361505 | 0.62% |
| 42 | Ally Financial Inc | $33.8M | 862016 | 0.62% |
| 43 | AutoNation Inc | $33.8M | 172854 | 0.62% |
| 44 | Regions Financial Corp | $33.0M | 1263493 | 0.61% |
| 45 | Macy's Inc | $32.9M | 1818191 | 0.61% |
| 46 | Las Vegas Sands Corp | $32.8M | 608593 | 0.61% |
| 47 | United Therapeutics Corp | $32.4M | 54673 | 0.60% |
| 48 | Synchrony Financial | $32.3M | 474357 | 0.60% |
| 49 | Ralph Lauren Corp | $32.2M | 93645 | 0.59% |
| 50 | Valley National Bancorp | $32.1M | 2612297 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.