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Type	Result	AUM ($B)

CIK	Period
0002000730 0000726513	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Tyco International Ltd /Ber/	19.0
	Costar Group Inc	14.5
	Curtiss Wright Corp	12.2
	Woodward Governor Co	11.8
	Unifirst Corp	11.3
	Honeywell International Inc	10.9
	DT Midstream Inc	9.5
	Schwab Charles Corp	9.1
	CB Richard Ellis Group Inc	9.1
	Silversun Technologies Inc	9.0
	Cummins Inc	8.8
	CSX Corp	8.8
	Morningstar Inc	8.8
	SPX Corp	7.0
	Constellation Energy Corp	6.8
	Nvent Electric PLC	6.6
	GXO Logistics Inc	6.6
	Air Lease Corp	6.4
	Alcoa Inc	4.7
	Vestis Corp	4.6
	Griffon Corp	4.4
	Baker Hughes A GE Co	4.4
	Clean Harbors Inc	4.4
	Genuine Parts Co	4.4
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