| Spectrum Brands Holdings, Inc. | 1.74M | US$149M | 9.7% |
| Viatris Inc. | 8M | US$127M | 8.3% |
| Wolverine World Wide, Inc. | 4.88M | US$80.7M | 5.3% |
| Global Payments Inc. | 993K | US$72M | 4.7% |
| Match Group, Inc. | 1.71M | US$65M | 4.2% |
| British American Tobacco P.l.c. | 1.01M | US$62.3M | 4.1% |
| Capital One Financial Corporation | 280K | US$56.1M | 3.7% |
| Ovintiv Inc. (de) | 997K | US$52.5M | 3.4% |
| Gsk Plc | 980K | US$51.4M | 3.4% |
| Blackstone Inc. | 408K | US$48M | 3.1% |
| Unitedhealth Group Incorporated | 115K | US$47.8M | 3.1% |
| Owens Corning Inc | 290K | US$46.1M | 3.0% |
| Four Corners Property Trust, Inc. | 1.54M | US$37.9M | 2.5% |
| Perdoceo Education Corporation | 1.17M | US$37.3M | 2.4% |
| Meritage Homes Corporation | 440K | US$36.9M | 2.4% |
| Energy Transfer Lp | 1.88M | US$35.9M | 2.3% |
| Realty Income Corporation | 553K | US$34.3M | 2.2% |
| Wells Fargo & Company | 408K | US$33.7M | 2.2% |
| Udr, Inc. | 805K | US$32.1M | 2.1% |
| Bath & Body Works, Inc. | 1.34M | US$31.1M | 2.0% |
| Apollo Global Management, Inc. (new) | 250K | US$29.6M | 1.9% |
| Jack In The Box Inc. | 1.72M | US$27.1M | 1.8% |
| Invitation Homes Inc. | 850K | US$25.7M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 414K | US$25.7M | 1.7% |
| Millrose Properties, Inc. | 829K | US$24.9M | 1.6% |
| Target Corporation | 178K | US$23.3M | 1.5% |
| Fs Kkr Capital Corp. | 2.11M | US$22.2M | 1.4% |
| Dynex Capital, Inc. | 1.64M | US$21.5M | 1.4% |
| Blue Owl Capital Inc. | 2.37M | US$20.7M | 1.4% |
| Sixth Street Specialty Lending, Inc. | 1.18M | US$20.2M | 1.3% |
| Shutterstock, Inc. | 1.25M | US$17.4M | 1.1% |
| Valley National Bancorp | 1.06M | US$15.5M | 1.0% |
| Graphic Packaging Holding Company | 1.41M | US$14.9M | 0.97% |
| Plains Gp Holdings, L.p. | 340K | US$8.25M | 0.54% |
| Virtu Financial, Inc. | 136K | US$8.1M | 0.53% |
| Tripadvisor, Inc. | 533K | US$7.31M | 0.48% |
| Extra Space Storage Inc | 50,000 | US$7.26M | 0.47% |
| Genesis Energy, L.p. | 485K | US$6.87M | 0.45% |
| Blue Owl Capital Corporation | 525K | US$5.71M | 0.37% |
| Shell Plc | 66,000 | US$5.12M | 0.33% |
| Nuveen Churchill Direct Lending Corp. | 398K | US$4.95M | 0.32% |
| Cion Investment Corporation | 674K | US$4.2M | 0.27% |
| Blackstone Secured Lending Fund | 170K | US$4.03M | 0.26% |
| Citizens Financial Group, Inc. | 50,000 | US$3.5M | 0.23% |
| Blue Owl Technology Finance Corp. | 300K | US$3.1M | 0.20% |
| Bain Capital Specialty Finance, Inc. | 200K | US$2.5M | 0.16% |
| Barings Bdc, Inc. | 290K | US$2.47M | 0.16% |
| Goldman Sachs Bdc, Inc. | 250K | US$2.37M | 0.15% |
| Carlyle Secured Lending, Inc. | 225K | US$2.37M | 0.15% |
| Blackrock Tcp Capital Corp. | 702K | US$2.36M | 0.15% |
| Baxter International Inc. | 108K | US$2.3M | 0.15% |
| Crescent Capital Bdc, Inc. | 192K | US$2.1M | 0.14% |
| Morgan Stanley Direct Lending Fund | 100K | US$1.51M | 0.10% |
| Kayne Anderson Bdc, Inc. | 101K | US$1.37M | 0.09% |
| Lazard, Inc. | 30,000 | US$1.26M | 0.08% |
| Oaktree Specialty Lending Corporation | 100K | US$1.19M | 0.08% |
| Ares Capital Corporation | 50,000 | US$927K | 0.06% |
| Blackstone Mortgage Trust, Inc. | 48,881 | US$829K | 0.05% |
| Pennantpark Investment Corporation | 224K | US$777K | 0.05% |
| Golub Capital Bdc, Inc. | 58,112 | US$748K | 0.05% |
| Verizon Communications Inc. | 10,000 | US$423K | 0.03% |
| Ofs Capital Corporation | 107K | US$380K | 0.02% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Getty Images Holdings, Inc. | 0 | US$0 | 0.00% |