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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON CONTROLS INTERNATION | $9.2M | 70600 | 9.75% |
| 2 | 3M CO | $8.7M | 59691 | 9.15% |
| 3 | COHERENT CORP | $8.5M | 35755 | 8.99% |
| 4 | IQVIA HLDGS INC | $8.4M | 49536 | 8.91% |
| 5 | US FOODS HLDG CORP | $7.6M | 82792 | 8.05% |
| 6 | MATCH GROUP INC NEW | $7.4M | 239912 | 7.77% |
| 7 | ARAMARK | $7.2M | 178135 | 7.62% |
| 8 | RAYONIER ADVANCED MATLS INC | $5.7M | 512482 | 5.98% |
| 9 | GILDAN ACTIVEWEAR INC | $5.5M | 99540 | 5.84% |
| 10 | VICTORIAS SECRET AND CO | $5.3M | 115023 | 5.63% |
| 11 | TALEN ENERGY CORP | $3.8M | 11764 | 3.96% |
| 12 | API GROUP CORP | $3.5M | 86389 | 3.69% |
| 13 | QUIDELORTHO CORP | $3.2M | 196141 | 3.40% |
| 14 | ALPHABET INC | $2.8M | 9884 | 2.99% |
| 15 | GRIFOLS S A | $2.8M | 348013 | 2.94% |
| 16 | CAE INC | $2.1M | 79649 | 2.19% |
| 17 | AMRIZE LTD | $1.9M | 34743 | 2.05% |
| 18 | RAYONIER ADVANCED MATLS INCCALL | $1.0M | 91700 | 1.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.