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 |
|---|---|---|---|---|---|
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $17 | $1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $17 | 1 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $18 | 1 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $18 | 1 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $18 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $18 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $18 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $18 | 1 | 0.0% |
| Colony Bancorp(CBAN) | COMMON STOCK | 19623P101 | $18 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $18 | 1 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMMON STOCK | 81784E101 | $18 | 2 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $18 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $18 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $18 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $18 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $18 | $1 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $18 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $18 | 1 | 0.0% |
| Western(MMU) | EXCHANGE TRADED | 95766M105 | $18 | $2 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $18 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $18 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $19 | $1 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $19 | 1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $19 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $19 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19 | 1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $19 | 2 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |