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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $24 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $25 | 1 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $25 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $25 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $25 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $25 | $1 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $25 | $1 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $25 | 1 | 0.0% |
| Invesco(BSMO) | EXCHANGE TRADED | 46138J536 | $25 | $1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $25 | 1 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $25 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $25 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J544 | $25 | $1 | 0.0% |
| The Shyft Group(SHYF) | COMMON STOCK | 825698103 | $25 | 2 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMMON STOCK | 68062P106 | $25 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VAX8 | $25 | $1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $25 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $25 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $25 | 1 | 0.0% |
| Flex LNG LTD(FLNG) | COMMON STOCK-FO | G35947202 | $25 | 1 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $25 | $1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $25 | 1 | 0.0% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $25 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $25 | $1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $25 | 1 | 0.0% |
| First-Citizens Bank | COMMON STOCK | 125581108 | $25 | 1 | 0.0% |
| Knowbe4 Inc | COMMON STOCK | 49926T104 | $25 | 1 | 0.0% |
| Couchbase Inc(BASE) | COMMON STOCK | 22207T101 | $25 | 1 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $25 | 1 | 0.0% |
| First Eagle(COPY) | EXCHANGE TRADED | 75526L860 | $26 | $2 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $26 | 1 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $26 | 1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $26 | $1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $26 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $26 | $1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $26 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $26 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $26 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COMMON STOCK | 64110Y108 | $26 | 1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $26 | 1 | 0.0% |