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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | $47.8M | 190700 | 7.99% |
| 2 | APPLIED MATLS INC | $33.8M | 98800 | 5.64% |
| 3 | REGAL REXNORD CORPORATION | $25.0M | 133600 | 4.18% |
| 4 | MCKESSON CORP | $24.9M | 28800 | 4.17% |
| 5 | META PLATFORMS INC | $24.0M | 41900 | 4.01% |
| 6 | ORACLE CORP | $23.5M | 159800 | 3.93% |
| 7 | EXPEDIA GROUP INC | $23.5M | 101630 | 3.92% |
| 8 | CORPAY INC | $23.2M | 79790 | 3.88% |
| 9 | CORTEVA INC | $21.9M | 261700 | 3.66% |
| 10 | ALPHABET INC | $19.8M | 68800 | 3.31% |
| 11 | RENTOKIL INITIAL PLC | $19.6M | 623329 | 3.28% |
| 12 | VONTIER CORPORATION | $19.0M | 536000 | 3.18% |
| 13 | MARVELL TECHNOLOGY INC | $18.1M | 183000 | 3.03% |
| 14 | ELEVANCE HEALTH INC FORMERLY | $17.1M | 58519 | 2.86% |
| 15 | BLOOM ENERGY CORP | $15.9M | 117000 | 2.65% |
| 16 | BANK AMERICA CORP | $15.7M | 321642 | 2.62% |
| 17 | VESTIS CORPORATION | $15.3M | 1941107 | 2.55% |
| 18 | AMERICAN EXPRESS CO | $14.8M | 48830 | 2.47% |
| 19 | WESTERN ALLIANCE BANCORP | $13.6M | 192000 | 2.27% |
| 20 | ASML HLDG NV | $13.2M | 10000 | 2.21% |
| 21 | ULTA BEAUTY INC | $12.4M | 23730 | 2.07% |
| 22 | IQVIA HLDGS INC | $11.5M | 67400 | 1.92% |
| 23 | ICON PLC | $11.1M | 100000 | 1.85% |
| 24 | BRIGHTSTAR LOTTERY PLC | $10.9M | 857000 | 1.82% |
| 25 | CENTENE CORP DEL | $10.6M | 324722 | 1.78% |
| 26 | COLUMBUS MCKINNON CORP N Y | $10.5M | 725000 | 1.76% |
| 27 | AECOM | $9.9M | 116400 | 1.65% |
| 28 | ARAMARK | $9.5M | 234600 | 1.59% |
| 29 | GLOBAL PMTS INC | $9.2M | 136608 | 1.54% |
| 30 | PERIMETER SOLUTIONS INC | $8.5M | 349000 | 1.42% |
| 31 | INTUIT | $8.3M | 19300 | 1.39% |
| 32 | AVANTOR INC | $7.2M | 918500 | 1.20% |
| 33 | ALPHABET INC | $7.2M | 24960 | 1.20% |
| 34 | FISERV INC | $7.0M | 125559 | 1.17% |
| 35 | MOODYS CORP | $6.9M | 15758 | 1.15% |
| 36 | ROBERT HALF INC. | $6.4M | 250493 | 1.06% |
| 37 | AXALTA COATING SYS LTD | $6.0M | 216600 | 1.00% |
| 38 | STAGWELL INC | $6.0M | 950342 | 1.00% |
| 39 | MICROSOFT CORP | $5.4M | 14695 | 0.91% |
| 40 | QUIDELORTHO CORP | $4.1M | 252000 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.