Q4 2025 Holdings
Filed 2026-02-11 | 37 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM | G0250X107 | $562.9M | 13,498,709 | 7.4% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $478.9M | 3,007,598 | 6.3% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $455.4M | 7,537,378 | 6.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $452.5M | 1,597,037 | 5.9% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $402.1M | 3,357,822 | 5.3% |
| AerCap Holdings NV(AER) | COM | N00985106 | $400.0M | 2,782,638 | 5.2% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $353.3M | 720,461 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333.9M | 715,119 | 4.4% |
| eBay Inc.(EBAY) | COM | 278642103 | $320.5M | 3,679,959 | 4.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $287.5M | 3,518,917 | 3.8% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $278.7M | 2,602,766 | 3.6% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $253.5M | 3,814,885 | 3.3% |
| F5, Inc.(FFIV) | COM | 315616102 | $251.9M | 986,795 | 3.3% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $221.5M | 8,147,912 | 2.9% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $220.6M | 2,523,146 | 2.9% |
| Cigna Group(CI) | COM | 125523100 | $211.0M | 766,475 | 2.8% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $203.3M | 675,704 | 2.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $183.3M | 1,220,385 | 2.4% |
| Icon Plc(ICLR) | COM | G4705A100 | $176.4M | 967,961 | 2.3% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $160.6M | 666,694 | 2.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $159.4M | 651,484 | 2.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $159.0M | 551,587 | 2.1% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $158.1M | 475,742 | 2.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $146.4M | 1,328,678 | 1.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $140.6M | 1,816,760 | 1.8% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $139.9M | 541,327 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $126.7M | 1,676,102 | 1.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $115.3M | 773,908 | 1.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $101.2M | 2,459,471 | 1.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $96.9M | 3,207,507 | 1.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $49.6M | 1,191,702 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.4M | 77,777 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.5M | 73,120 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $7.5M | 97,969 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3M | 28,950 | 0.1% |
| Grab Holdings Limited Class A(GRAB) | COM | G4124C109 | $3.8M | 755,474 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | ADR | 654445303 | $3.5M | 209,177 | 0.0% |