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 |
|---|---|---|---|---|---|
| Parametric Technology Corp | COMMON STOCK | 699173209 | $23 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $23 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $23 | 1 | 0.0% |
| World Kinect Corp(WKC) | COMMON STOCK | 981475106 | $23 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $23 | 1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $23 | 1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $23 | $2 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $23 | 1 | 0.0% |
| Powerschool Holdings Inc | COMMON STOCK | 73939C106 | $23 | 1 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $23 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $23 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $23 | $1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $23 | $1 | 0.0% |
| BlackRock(BTT) | EXCHANGE TRADED | 09257P105 | $23 | $1 | 0.0% |
| Mirion Technologies Inc(MIR) | COMMON STOCK | 60471A101 | $23 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $23 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $23 | 1 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON STOCK | 01446U103 | $23 | 1 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COMMON STOCK | 76171L106 | $23 | 1 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $23 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $23 | 1 | 0.0% |
| Invesco(BSJL) | EXCHANGE TRADED | 46138J809 | $23 | $1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $23 | $1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $23 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $23 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $24 | 1 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $24 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J528 | $24 | $1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $24 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $24 | 1 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| State Street | EXCHANGE TRADED | 78464A425 | $24 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $24 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $24 | $1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $24 | $1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $24 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $24 | 1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $24 | 1 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $24 | 1 | 0.0% |
| The Baldwin Insurance Group Inc(BWIN) | COMMON STOCK | 05589G102 | $24 | 1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $24 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $24 | 1 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $24 | $1 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $24 | 1 | 0.0% |