Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.8M | 1,222,043 | 4.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $182.9M | 156,853 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $170.0M | 1,069,683 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.7M | 330,207 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $150.3M | 4,233,355 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $147.6M | 968,290 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $133.3M | 876,654 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $132.2M | 3,441,600 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $128.0M | 503,080 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116.8M | 351,210 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $114.9M | 1,104,713 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.0M | 322,311 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $106.1M | 438,500 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.3M | 398,312 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $89.4M | 2,262,145 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.3M | 1,005,874 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $86.0M | 123,163 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85.7M | 4,961,759 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $85.1M | 894,548 | 1.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $84.5M | 2,430,870 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.3M | 308,404 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.9M | 715,317 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $81.0M | 2,802,897 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.4M | 14,882 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $80.2M | 399,858 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 152,501 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.9M | 732,007 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73.6M | 709,086 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.7M | 332,781 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $70.4M | 1,365,375 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.7M | 162,697 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $66.5M | 503,167 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65.6M | 472,950 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.8M | 271,872 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.8M | 119,703 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3M | 241,614 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $56.3M | 970,683 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $55.2M | 722,872 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.6M | 251,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 187,395 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $47.5M | 705,107 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.8M | 273,786 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5M | 166,580 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.0M | 354,042 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $43.7M | 215,160 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.5M | 762,065 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.3M | 242,527 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $39.9M | 308,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7M | 391,272 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 169,222 | 0.8% |