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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Warner Bros. Discovery, Inc.
| WBD | Common | 1,059,250 | 310,250 | 13,283,000 | 3,231,000 | 06/30/2023 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 276,500 | 26,500 | 12,440,000 | 2,112,000 | 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 77,500 | 31,090 | 11,558,000 | 1,785,000 | 06/30/2023 |
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Walt Disney Co
| DIS | Common | 129,000 | 54,000 | 11,517,000 | 4,437,000 | 06/30/2023 |
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ABM INDUSTRIES INC /DE/
| ABM | Common | 266,000 | 101,147 | 11,345,000 | 4,187,000 | 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 208,000 | -38,000 | 10,762,000 | 273,000 | 06/30/2023 |
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Invesco Ltd.
| IVZ | Common | 634,000 | -43,200 | 10,658,000 | -265,000 | 06/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 171,000 | -27,000 | 10,166,000 | 1,690,000 | 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 60,000 | -1,000 | 9,931,000 | -897,000 | 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 123,000 | 123,000 | 9,790,000 | 9,790,000 | 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 158,000 | -2,000 | 9,575,000 | 284,000 | 06/30/2023 |
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CUMMINS INC
| CMI | Common | 39,000 | -300 | 9,561,000 | 1,955,000 | 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 138,000 | 62,000 | 9,540,000 | 2,498,000 | 06/30/2023 |
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General Motors Co
| GM | Common | 242,000 | 36,000 | 9,332,000 | 2,789,000 | 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 66,000 | -1,400 | 9,277,000 | 314,000 | 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 190,000 | -52,000 | 9,033,000 | 2,022,000 | 06/30/2023 |
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DENNY'S Corp
| DENN | Common | 731,000 | -49,170 | 9,006,000 | 2,234,000 | 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 180,000 | -12,000 | 8,948,000 | 2,101,000 | 06/30/2023 |
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Reynolds Consumer Products Inc.
| REYN | Common | 315,000 | -24,550 | 8,899,000 | -361,000 | 06/30/2023 |
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EBAY INC
| EBAY | Common | 198,000 | 49,000 | 8,849,000 | 2,640,000 | 06/30/2023 |
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Medtronic plc
| MDT | COM | 100,000 | 23,000 | 8,810,000 | 1,899,000 | 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 337,000 | 146,200 | 8,789,000 | 1,979,000 | 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 202,000 | 25,000 | 8,621,000 | 1,688,000 | 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 150,000 | -7,000 | 8,595,000 | 95,000 | 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 47,000 | -5,000 | 8,425,000 | -1,067,000 | 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 81,000 | 3,794 | 8,356,000 | -1,224,000 | 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 198,000 | 3,000 | 8,227,000 | 575,000 | 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 179,000 | 39,000 | 8,155,000 | -837,000 | 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 101,000 | 13,000 | 8,152,000 | 1,674,000 | 06/30/2023 |
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Dine Brands Global, Inc.
| DIN | COM | 139,000 | -15,000 | 8,066,000 | -1,956,000 | 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 162,000 | 87,000 | 7,957,000 | 5,275,000 | 06/30/2023 |
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WestRock Co
| WRK | COM | 273,000 | -228,000 | 7,936,000 | -13,972,000 | 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 44,300 | -52,100 | 7,932,000 | -2,392,000 | 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 240,000 | 80,000 | 7,930,000 | 567,000 | 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 30,000 | -8,000 | 7,920,000 | -1,448,000 | 06/30/2023 |
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