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Type	Result	AUM

CIK	Period
0002058325	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Upjohn Inc	15.9
	Pfizer Inc	13.5
	Mohawk Industries Inc	13.3
	Zimmer Holdings Inc	13.2
	Baxter International Inc	12.3
	CNH Industrial NV	12.0
	Conagra Foods Inc /DE/	10.3
	Newell Rubbermaid Inc	9.6
	V F Corp	8.4
	Paypal Holdings Inc	8.2
	Eastman Chemical Co	7.8
	Halliburton Co	7.3
	Mobileye Global Inc	7.0
	Manpower Inc /WI/	6.7
	Vestis Corp	6.4
	Half Robert International Inc /DE/	6.3
	Alexandria Real Estate Equities Inc	6.1
	Intel Corp	6.0
	Occidental Petroleum Corp /DE/	5.5
	Rio Tinto PLC	5.1
	Alcoa Corp	4.6
	Celanese Corp	3.8
	Whirlpool Corp /DE/	3.5
	Axcelis Technologies Inc	0.3
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