| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Repurchase agreement
Fixed Income Clearing Corporation
|
314.21 mm | 314.21 mm principal | 23.13 | Repurchase agreement | Long | USA |
| CNX CNX Resources Corporation | 88.82 mm | 2.73 mm shares | 6.54 | Common equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 78.26 mm | 440.16 k shares | 5.76 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 77.88 mm | 929.87 k shares | 5.73 | Common equity | Long | USA |
| IAC IAC InterActive Corp. | 72.65 mm | 1.35 mm shares | 5.35 | Common equity | Long | USA |
| FDX FedEx Corporation | 72.21 mm | 263.85 k shares | 5.32 | Common equity | Long | USA |
| MAT Mattel, Inc. | 71.87 mm | 3.77 mm shares | 5.29 | Common equity | Long | USA |
| BIO Bio-Rad Laboratories, Inc. | 65.90 mm | 196.97 k shares | 4.85 | Common equity | Long | USA |
|
Exor N.V.
|
63.50 mm | 593.12 k shares | 4.67 | Common equity | Long | Netherlands |
| MGM MGM Resorts International | 58.26 mm | 1.49 mm shares | 4.29 | Common equity | Long | USA |
| LYV Live Nation Entertainment, Inc. | 57.64 mm | 526.47 k shares | 4.24 | Common equity | Long | USA |
| RTX RTX Corporation | 54.62 mm | 450.78 k shares | 4.02 | Common equity | Long | USA |
| PYPL PayPal Holdings, Inc. | 53.54 mm | 686.17 k shares | 3.94 | Common equity | Long | USA |
| WMG Warner Music Group Corp. | 48.34 mm | 1.54 mm shares | 3.56 | Common equity | Long | USA |
| PVH PVH Corp. | 44.11 mm | 437.45 k shares | 3.25 | Common equity | Long | USA |
| CNH CNH Industrial N.V. | 42.97 mm | 3.87 mm shares | 3.16 | Common equity | Long | Netherlands |
| H Hyatt Hotels Corporation | 34.64 mm | 227.60 k shares | 2.55 | Common equity | Long | USA |
| WBD Warner Bros. Discovery, Inc. | 33.35 mm | 4.04 mm shares | 2.46 | Common equity | Long | USA |
| ACI Albertsons Companies, Inc. | 32.13 mm | 1.74 mm shares | 2.37 | Common equity | Long | USA |
