Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.2M | 1,083,478 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.2M | 310,986 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $31.3M | 521,132 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.3M | 210,716 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $31.3M | 1,976,543 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $31.7M | 148,337 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.7M | 144,180 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.8M | 71,368 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.8M | 252,820 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $31.9M | 1,445,926 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.9M | 131,528 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.0M | 474,201 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.0M | 117,270 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $32.2M | 1,880,907 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.2M | 710,504 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.3M | 200,868 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $32.4M | 107,177 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $32.4M | 327,395 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.5M | 116,410 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.5M | 789,216 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6M | 328,798 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 9,655 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $32.9M | 130,567 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.9M | 158,534 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $33.1M | 1,187,902 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $33.2M | 98,404 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33.3M | 1,268,515 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.4M | 160,190 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $33.6M | 1,465,308 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.7M | 131,673 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.8M | 375,675 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.8M | 562,216 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.9M | 25,456 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.0M | 165,225 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.0M | 390,628 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.2M | 435,064 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $34.3M | 158,212 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.4M | 403,347 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $34.6M | 268,152 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.7M | 377,113 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34.9M | 1,080,364 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.0M | 89,920 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 218,286 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $35.6M | 337,820 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $35.6M | 204,311 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $35.7M | 533,433 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35.7M | 799,279 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.9M | 224,072 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.0M | 271,001 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.1M | 234,490 | 0.1% |