Stericycle, Inc.

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G16962105 35055.00000000 NS USD 2298906.90000000 0.997330979294 Long EC CORP BM N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 46580.00000000 NS USD 7336815.80000000 3.182918667440 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 450257.00000000 NS USD 6182028.61000000 2.681939250188 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 51969.00000000 NS USD 1559070.00000000 0.676368760252 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 105516.00000000 NS USD 8725118.04000000 3.785203532728 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 16305.00000000 NS USD 7401817.80000000 3.211118377623 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 124830.00000000 NS USD 6536098.80000000 2.835544935277 Long EC CORP US N 1 N N N Cal-maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 148541.00000000 NS USD 5576229.14000000 2.419126267778 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 109861.00000000 NS USD 4638331.42000000 2.012239650679 Long EC CORP US N 1 N N N Ps Business Parks Inc N/A PS Business Parks, Inc. 69360J107 54612.00000000 NS USD 7256296.44000000 3.147987086626 Long EC CORP US N 1 N N N Western Union Co/the 28ID94QU1140NC23S047 The Western Union Co. 959802109 166935.00000000 NS USD 3662553.90000000 1.588919702579 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 23174.00000000 NS USD 3542841.12000000 1.536984905171 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 39476.00000000 NS USD 3573762.28000000 1.550399380887 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 53383.00000000 NS USD 6205773.75000000 2.692240565013 Long EC CORP US N 1 N N N Old Republic International Corp N/A Old Republic International Corp. 680223104 289170.00000000 NS USD 5699540.70000000 2.472622317963 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 41983.00000000 NS USD 4781443.87000000 2.074325888233 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 143322.00000000 NS USD 5193989.28000000 2.253299781330 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 14869.00000000 NS USD 2144407.18000000 0.930304621224 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 93545.00000000 NS USD 3447133.25000000 1.495464118177 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 54344.00000000 NS USD 6476174.48000000 2.809548066614 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 133904.00000000 NS USD 4098801.44000000 1.778176251543 Long EC CORP US N 1 N N N 2021-01-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative