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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | $14.0M | 208434 | 6.87% |
| 2 | PFIZER INC | $13.7M | 491638 | 6.73% |
| 3 | ZIMMER BIOMET HOLDINGS INC | $13.7M | 154375 | 6.69% |
| 4 | VIATRIS INC | $13.3M | 996132 | 6.50% |
| 5 | RIO TINTO PLC | $12.4M | 135057 | 6.08% |
| 6 | DIAMONDBACK ENERGY INC | $12.0M | 59170 | 5.87% |
| 7 | CONAGRA BRANDS INC | $10.7M | 683661 | 5.22% |
| 8 | CNH INDL N V | $10.1M | 949940 | 4.96% |
| 9 | INTEL CORP | $10.0M | 233919 | 4.88% |
| 10 | BAXTER INTL INC | $9.2M | 567886 | 4.51% |
| 11 | EASTMAN CHEM CO | $8.8M | 116650 | 4.29% |
| 12 | PAYPAL HLDGS INC | $8.7M | 192119 | 4.24% |
| 13 | HALLIBURTON CO | $8.5M | 212139 | 4.18% |
| 14 | MOHAWK INDS INC | $8.4M | 86074 | 4.12% |
| 15 | MANPOWERGROUP INC WIS | $5.8M | 197104 | 2.87% |
| 16 | ALCOA CORP | $5.8M | 87300 | 2.85% |
| 17 | CELANESE CORP DEL | $5.5M | 82157 | 2.70% |
| 18 | ROBERT HALF INC. | $5.2M | 202846 | 2.54% |
| 19 | V F CORP | $4.7M | 279957 | 2.28% |
| 20 | AXCELIS TECHNOLOGIES INC | $4.6M | 51571 | 2.27% |
| 21 | IPG PHOTONICS CORP | $4.3M | 38637 | 2.10% |
| 22 | NEWELL BRANDS INC | $4.3M | 1260116 | 2.09% |
| 23 | MOBILEYE GLOBAL INC | $4.1M | 611003 | 2.02% |
| 24 | VESTIS CORPORATION | $3.4M | 442390 | 1.68% |
| 25 | WHIRLPOOL CORP | $3.0M | 56702 | 1.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.