VIATRIS INC VTRS
8.24% 6.5% $15.9M 996,132 $13.3M 996,132 0 0.00% Unchanged PFIZER INC PFE
6.98% 6.73% $13.5M 559,438 $13.7M 491,638 +67,800 +13.79% Add MOHAWK INDS INC MHK
6.9% 4.12% $13.3M 111,474 $8.4M 86,074 +25,400 +29.51% Add ZIMMER BIOMET HOLDINGS INC ZBH
6.84% 6.69% $13.2M 154,375 $13.7M 154,375 0 0.00% Unchanged B BAXTER INTL INC BAX
6.35% 4.51% $12.3M 567,886 $9.2M 567,886 0 0.00% Unchanged CNH INDL N V CNH
6.23% 4.96% $12.0M 1.0M $10.1M 949,940 +100,000 +10.53% Add C CONAGRA BRANDS INC CAG
5.32% 5.22% $10.3M 753,661 $10.7M 683,661 +70,000 +10.24% Add NEWELL BRANDS INC NWL
4.99% 2.09% $9.6M 1.6M $4.3M 1.3M +320,000 +25.39% Add V V F CORP VFC
4.36% 2.28% $8.4M 507,957 $4.7M 279,957 +228,000 +81.44% Add PAYPAL HLDGS INC COM PYPL
4.23% 4.24% $8.2M 192,119 $8.7M 192,119 0 0.00% Unchanged EASTMAN CHEM CO EMN
4.02% 4.29% $7.8M 116,650 $8.8M 116,650 0 0.00% Unchanged HALLIBURTON CO COM HAL
3.78% 4.18% $7.3M 212,139 $8.5M 212,139 0 0.00% Unchanged MOBILEYE GLOBAL INC MBLY
3.63% 2.02% $7.0M 764,003 $4.1M 611,003 +153,000 +25.04% Add M MANPOWERGROUP INC WIS MAN
3.46% 2.87% $6.7M 197,104 $5.9M 197,104 0 0.00% Unchanged VESTIS CORPORATION VSTS
3.31% 1.68% $6.4M 442,390 $3.4M 442,390 0 0.00% Unchanged R ROBERT HALF INC. RHI
3.26% 2.54% $6.3M 202,846 $5.2M 202,846 0 0.00% Unchanged A ALEXANDRIA REAL ESTATE EQ IN ARE
3.16% — $6.1M 112,800 $0 0 +112,800 New Buy INTEL CORP INTC
3.11% 4.88% $6.0M 43,019 $10.0M 233,919 -190,900 -81.61% Reduce OCCIDENTAL PETE CORP OXY
2.84% 6.87% $5.5M 110,934 $14.0M 208,434 -97,500 -46.78% Reduce R RIO TINTO PLC RIO
2.66% 6.08% $5.1M 54,057 $12.4M 135,057 -81,000 -59.97% Reduce ALCOA CORP AA
2.39% 2.85% $4.6M 87,300 $5.8M 87,300 0 0.00% Unchanged CELANESE CORP DEL CE
1.96% 2.7% $3.8M 82,157 $5.5M 82,157 0 0.00% Unchanged WHIRLPOOL CORP COM WHR
1.84% 1.47% $3.5M 93,902 $3.0M 56,702 +37,200 +65.61% Add A AXCELIS TECHNOLOGIES INC ACLS
0.13% 2.27% $250,613 1,341 $4.6M 51,571 -50,230 -97.40% Reduce 
