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 |
|---|---|---|---|---|---|
| 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% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $26 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $26 | 1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $26 | 1 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $26 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $26 | 1 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $26 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $26 | 1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $26 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $27 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $27 | 1 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK-FO | L7579L106 | $27 | 2 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $27 | 1 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $27 | 1 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $27 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $27 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $27 | $1 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK-FO | G637AM102 | $27 | 1 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMMON STOCK | 079823100 | $27 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $27 | 1 | 0.0% |
| Everquote Inc(EVER) | COMMON STOCK | 30041R108 | $27 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $27 | $1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $27 | 1 | 0.0% |
| James Hardie Industries SE(JHX) | COMMON STOCK-FO | 47030M106 | $27 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $27 | 1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $27 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $27 | 1 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $28 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $28 | 1 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $28 | 1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $28 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $28 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $28 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $28 | 1 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $28 | 2 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $28 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $28 | 1 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $28 | 1 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $28 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $28 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $28 | 1 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $28 | 1 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $28 | 1 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $28 | $1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $28 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $28 | 1 | 0.0% |