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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRPUT | $390.0M | 2411500 | 10.66% |
| 2 | SELECT SECTOR SPDR TRPUT | $202.4M | 4050000 | 5.53% |
| 3 | ISHARES TRPUT | $169.1M | 2125000 | 4.62% |
| 4 | ATKORE INC | $158.2M | 2685718 | 4.32% |
| 5 | DARLING INGREDIENTS INC | $146.0M | 2361119 | 3.99% |
| 6 | TIC SOLUTIONS INC | $143.8M | 21850000 | 3.93% |
| 7 | CARRIER GLOBAL CORPORATION | $140.5M | 2494791 | 3.84% |
| 8 | S&P GLOBAL INC | $139.5M | 327955 | 3.81% |
| 9 | RENTOKIL INITIAL PLC | $137.0M | 4351956 | 3.74% |
| 10 | ENVISTA HOLDINGS CORPORATION | $136.1M | 5362711 | 3.72% |
| 11 | AMRIZE LTD | $135.2M | 2412533 | 3.69% |
| 12 | FORTIVE CORP | $115.5M | 2089472 | 3.16% |
| 13 | CRH PLC | $114.5M | 1089281 | 3.13% |
| 14 | DAVITA INC | $111.1M | 723008 | 3.04% |
| 15 | GARRETT MOTION INC | $107.9M | 5935638 | 2.95% |
| 16 | ELEMENT SOLUTIONS INC | $104.4M | 3059066 | 2.85% |
| 17 | VERALTO CORP | $95.5M | 1079924 | 2.61% |
| 18 | GAMING & LEISURE P | $91.3M | 2058130 | 2.50% |
| 19 | VICI PPTYS INC | $88.4M | 3234160 | 2.41% |
| 20 | TKO GROUP HOLDINGS INC | $86.3M | 427869 | 2.36% |
| 21 | MASTERBRAND INC | $86.0M | 10346864 | 2.35% |
| 22 | ARMSTRONG WORLD INDS INC NEW | $82.1M | 498268 | 2.24% |
| 23 | PENTAIR PLC | $78.6M | 902606 | 2.15% |
| 24 | KBR INC | $77.1M | 2091565 | 2.11% |
| 25 | SMITH A O CORP | $71.7M | 1087580 | 1.96% |
| 26 | API GROUP CORP | $64.8M | 1599946 | 1.77% |
| 27 | SIRIUSXM HOLDINGS INC | $63.3M | 2742359 | 1.73% |
| 28 | NEOGEN CORP | $58.1M | 6258649 | 1.59% |
| 29 | RALLIANT CORP | $57.8M | 1390156 | 1.58% |
| 30 | OTIS WORLDWIDE CORP | $56.9M | 737558 | 1.55% |
| 31 | VERSANT MEDIA GROUP INC | $55.8M | 1507561 | 1.52% |
| 32 | CONSENSUS CLOUD SOLUTIONS IN | $43.6M | 1838379 | 1.19% |
| 33 | QNITY ELECTRONICS INC | $37.6M | 325463 | 1.03% |
| 34 | XBP GLOBAL HOLDINGS INC | $14.1M | 3193149 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.