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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | $47.8M | 122125 | 10.08% |
| 2 | SENSIENT TECHNOLOGIES CORP | $47.8M | 552429 | 10.06% |
| 3 | WESTERN DIGITAL CORP | $31.3M | 115665 | 6.59% |
| 4 | SPOTIFY TECHNOLOGY S A | $31.0M | 63868 | 6.52% |
| 5 | WILLIAMS COS INC | $27.1M | 372086 | 5.70% |
| 6 | ROSS STORES INC | $26.7M | 123138 | 5.62% |
| 7 | LUMENTUM HLDGS INC | $25.0M | 35577 | 5.27% |
| 8 | RENTOKIL INITIAL PLC | $25.0M | 793454 | 5.26% |
| 9 | FERGUSON ENTERPRISES INC | $24.0M | 103063 | 5.06% |
| 10 | FLOOR & DECOR HLDGS INC | $22.9M | 450650 | 4.82% |
| 11 | TTM TECHNOLOGIES INC | $21.9M | 224481 | 4.61% |
| 12 | LINDE PLC | $21.3M | 42969 | 4.49% |
| 13 | CELESTICA INC | $20.9M | 74272 | 4.41% |
| 14 | MKS INC. | $20.1M | 87537 | 4.24% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | $18.6M | 139702 | 3.92% |
| 16 | C H ROBINSON WORLDWIDE IN | $18.1M | 109293 | 3.82% |
| 17 | WOODWARD INC | $13.9M | 38752 | 2.92% |
| 18 | WINGSTOP INC | $12.7M | 82021 | 2.68% |
| 19 | JBS N.V. | $9.9M | 550000 | 2.08% |
| 20 | ON HLDG AG | $8.7M | 256950 | 1.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.