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 |
|---|---|---|---|---|---|
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $21 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Eaton Vance(EOI) | COMMON STOCK | 278274105 | $21 | 1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $21 | 1 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $21 | $1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Horizons | EXCHANGE TRADED | 44053G108 | $21 | $1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $21 | 2 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $21 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $21 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | COMMON STOCK-FO | 78440P306 | $21 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $22 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $22 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $22 | $1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $22 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $22 | 1 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $22 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $22 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK-FO | H27013103 | $22 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $22 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $22 | 1 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $22 | $2 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK-FO | G0751N103 | $22 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $22 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $22 | $1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $23 | 1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $23 | 1 | 0.0% |