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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | THE CIGNA GROUP | $113.7M | 426307 | 7.18% |
| 2 | ICON PLC | $82.7M | 747700 | 5.23% |
| 3 | AXALTA COATING SYS LTD | $80.2M | 2895648 | 5.07% |
| 4 | GROUP 1 AUTOMOTIVE INC | $70.4M | 213076 | 4.45% |
| 5 | ALLY FINL INC | $64.8M | 1652809 | 4.10% |
| 6 | SS&C TECH HLDGS | $64.0M | 946954 | 4.04% |
| 7 | SOTERA HEALTH CO | $58.9M | 4104581 | 3.72% |
| 8 | VIATRIS INC | $49.6M | 3670900 | 3.13% |
| 9 | AMRIZE LTD | $45.6M | 814200 | 2.88% |
| 10 | BRUNSWICK CORP | $42.7M | 587467 | 2.70% |
| 11 | META PLATFORMS INC | $40.5M | 70855 | 2.56% |
| 12 | TFS FINL CORP | $39.8M | 2835382 | 2.52% |
| 13 | IQVIA HLDGS INC | $39.6M | 232400 | 2.50% |
| 14 | FIRST AMERN FINL CORP | $38.8M | 643904 | 2.45% |
| 15 | ARROW ELECTRS INC | $36.6M | 255360 | 2.31% |
| 16 | MICROSOFT CORP | $35.7M | 96534 | 2.26% |
| 17 | UNION PAC CORP | $33.2M | 136700 | 2.10% |
| 18 | ELEVANCE HEALTH INC FORMERLY | $32.9M | 112350 | 2.08% |
| 19 | AIR LEASE CORP | $31.6M | 485878 | 1.99% |
| 20 | WEX INC | $30.8M | 200968 | 1.94% |
| 21 | CDW CORP | $30.4M | 251000 | 1.92% |
| 22 | UNITED NAT FOODS INC | $29.5M | 655000 | 1.86% |
| 23 | SMURFIT WESTROCK PLC | $26.9M | 675897 | 1.70% |
| 24 | JD.COM INC | $26.7M | 904050 | 1.69% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | $26.5M | 135629 | 1.67% |
| 26 | APOLLO GLOBAL MGMT INC | $25.0M | 224197 | 1.58% |
| 27 | BOOKING HOLDINGS INC | $23.6M | 5595 | 1.49% |
| 28 | MASTERCARD INCORPORATED | $21.8M | 43663 | 1.38% |
| 29 | VISA INC | $21.6M | 71576 | 1.37% |
| 30 | COUPANG INC | $19.6M | 1040000 | 1.24% |
| 31 | SCHEIN HENRY INC | $19.3M | 262000 | 1.22% |
| 32 | REMITLY GLOBAL INC | $18.8M | 1201200 | 1.19% |
| 33 | S&P GLOBAL INC | $18.6M | 43750 | 1.18% |
| 34 | ALPHABET INC | $16.6M | 57580 | 1.05% |
| 35 | GLOBAL PMTS INC | $16.4M | 244300 | 1.04% |
| 36 | KEMPER CORP | $15.3M | 501090 | 0.97% |
| 37 | BEAZER HOMES USA INC | $15.0M | 777506 | 0.95% |
| 38 | COMCAST CORP NEW | $14.4M | 500748 | 0.91% |
| 39 | NICE LTD | $12.9M | 116800 | 0.81% |
| 40 | CHARLES RIV LABS INTL INC | $11.9M | 69000 | 0.75% |
| 41 | ISHARES BITCOIN TRUST ETF | $11.4M | 296510 | 0.72% |
| 42 | COMFORT SYS USA INCPUT | $11.0M | 8000 | 0.70% |
| 43 | STRIDE INC | $7.9M | 90000 | 0.50% |
| 44 | DRAFTKINGS INC NEW | $7.9M | 364500 | 0.50% |
| 45 | LEGGETT & PLATT INC | $7.7M | 780000 | 0.49% |
| 46 | TELEFLEX INCORPORATED | $7.7M | 64000 | 0.48% |
| 47 | CITIGROUP INC | $7.3M | 64339 | 0.46% |
| 48 | GRAYSCALE BITCOIN TRUST ETF | $6.5M | 123500 | 0.41% |
| 49 | NICE LTDCALL | $6.0M | 54200 | 0.38% |
| 50 | DELL TECHNOLOGIES INC | $5.9M | 35800 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.