NATL
|
US |
NCR ATLEOS CORP |
594,312 |
$20M |
4.18% |
-5.4%
|
- |
DLB
|
US |
DOLBY LABORATORIES INC-CL A |
257,183 |
$20M |
4.16% |
-5.0%
|
- |
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
235,235 |
$19M |
3.94% |
-3.7%
|
- |
SOLV
|
US |
SOLVENTUM CORP |
264,177 |
$17M |
3.62% |
-5.5%
|
- |
RTX
|
US |
RTX CORP |
150,785 |
$17M |
3.62% |
-3.6%
|
- |
DIS
|
US |
WALT DISNEY CO/THE |
154,295 |
$17M |
3.56% |
-3.6%
|
- |
MMM
|
US |
3M CO |
126,602 |
$16M |
3.39% |
-3.5%
|
- |
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
1,854,488 |
$16M |
3.26% |
-4.7%
|
- |
KVUE
|
US |
KENVUE INC |
734,745 |
$16M |
3.25% |
-3.6%
|
- |
CAH
|
US |
CARDINAL HEALTH INC |
130,344 |
$15M |
3.20% |
-3.7%
|
- |
LBRT
|
US |
LIBERTY ENERGY INC |
767,282 |
$15M |
3.16% |
22.6%
|
- |
GBCI
|
US |
GLACIER BANCORP INC |
302,385 |
$15M |
3.15% |
-25.6%
|
- |
WBD
|
US |
WARNER BROS DISCOVERY INC |
1,427,462 |
$15M |
3.13% |
-25.6%
|
- |
PFE
|
US |
PFIZER INC |
568,050 |
$15M |
3.12% |
-3.5%
|
- |
EBAY
|
US |
EBAY INC |
242,277 |
$15M |
3.11% |
-3.5%
|
- |
DK
|
US |
DELEK US HOLDINGS INC |
793,379 |
$15M |
3.04% |
98.2%
|
- |
CTBI
|
US |
COMMUNITY TRUST BANCORP INC |
275,375 |
$15M |
3.03% |
-5.7%
|
- |
EVTC
|
US |
EVERTEC INC |
422,809 |
$15M |
3.03% |
-5.5%
|
- |
KDP
|
US |
KEURIG DR PEPPER INC |
444,470 |
$14M |
2.96% |
100.0%
|
- |
HNI
|
US |
HNI CORP |
281,494 |
$14M |
2.94% |
-5.3%
|
- |