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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Macy's Inc	26.2
	Matthews International Corp	23.9
	Chemed Corp	21.6
	Gildan Activewear Inc	15.9
	Eastern Co	13.0
	Billcom Holdings Inc	12.0
	Limited Brands Inc	6.5
	Americold Realty Trust	4.0

Holdings by Sector ($M)

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