Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $16 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $16 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $16 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $16 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $16 | $2 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $16 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $16 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $16 | 1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $16 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $16 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $16 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $16 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $16 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $16 | $1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $16 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $17 | $1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $17 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $17 | 1 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $17 | 1 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $17 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $17 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $17 | $1 | 0.0% |
| Invesco(DBE) | EXCHANGE TRADED | 46140H304 | $17 | $1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $17 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| Paramount Global(PARAA) | COMMON STOCK | 92556H107 | $17 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $17 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $17 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $17 | 1 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $17 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $17 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $17 | 1 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $17 | 1 | 0.0% |
| Alkermes Inc | COMMON STOCK | 01642T108 | $17 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $17 | 1 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $17 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $17 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $17 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $17 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $17 | $1 | 0.0% |