| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Repurchase agreement
Fixed Income Clearing Corporation
|
260.16 mm | 260.16 mm principal | 20.52 | Repurchase agreement | Long | USA |
| MGR Affiliated Managers Group, Inc. | 81.39 mm | 440.16 k shares | 6.42 | Common equity | Long | USA |
| CNX CNX Resources Corporation | 75.77 mm | 2.07 mm shares | 5.98 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 75.11 mm | 929.87 k shares | 5.92 | Common equity | Long | USA |
| FDX FedEx Corporation | 74.23 mm | 263.85 k shares | 5.85 | Common equity | Long | USA |
| IAC IAC InterActive Corp. | 72.42 mm | 1.68 mm shares | 5.71 | Common equity | Long | USA |
| ACI Albertsons Companies, Inc. | 71.46 mm | 3.64 mm shares | 5.64 | Common equity | Long | USA |
| MAT Mattel, Inc. | 66.89 mm | 3.77 mm shares | 5.28 | Common equity | Long | USA |
| BIO Bio-Rad Laboratories, Inc. | 64.71 mm | 196.97 k shares | 5.10 | Common equity | Long | USA |
| DINO HF Sinclair Corporation | 60.40 mm | 1.72 mm shares | 4.76 | Common equity | Long | USA |
|
Exor N.V.
|
54.41 mm | 593.12 k shares | 4.29 | Common equity | Long | Netherlands |
| KRFT Kraft Foods Group, Inc. | 53.09 mm | 1.73 mm shares | 4.19 | Common equity | Long | USA |
| RTX RTX Corporation | 52.16 mm | 450.78 k shares | 4.11 | Common equity | Long | USA |
| MGM MGM Resorts International | 51.64 mm | 1.49 mm shares | 4.07 | Common equity | Long | USA |
| PVH PVH Corp. | 46.26 mm | 437.45 k shares | 3.65 | Common equity | Long | USA |
| CNH CNH Industrial N.V. | 43.86 mm | 3.87 mm shares | 3.46 | Common equity | Long | Netherlands |
| PYPL PayPal Holdings, Inc. | 39.92 mm | 467.76 k shares | 3.15 | Common equity | Long | USA |
| H Hyatt Hotels Corporation | 35.73 mm | 227.60 k shares | 2.82 | Common equity | Long | USA |
