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 |
|---|---|---|---|---|---|
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $33 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $33 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $33 | 1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $33 | 1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $33 | 2 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $33 | 1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $33 | 1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $33 | 1 | 0.0% |
| Waystar Holding Corp(WAY) | COMMON STOCK | 946784105 | $33 | 1 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $33 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $33 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $33 | 1 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $33 | 1 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $33 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $33 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $33 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $33 | $1 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $33 | 1 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $34 | 1 | 0.0% |
| News Corp Inc | COMMON STOCK | 65248E104 | $34 | 1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $34 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $34 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $34 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $34 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $34 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $34 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $34 | $1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $34 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $34 | $1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $34 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $34 | 1 | 0.0% |
| Gold.com Inc(GOLD) | COMMON STOCK | 00181T107 | $34 | 1 | 0.0% |
| Pursuit Attractions & Hosp Inc(PRSU) | COMMON STOCK | 92552R406 | $34 | 1 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $34 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $34 | 1 | 0.0% |
| Aramark Services Inc | COMMON STOCK | 038521100 | $34 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $34 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $34 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $34 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $34 | $1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $34 | 1 | 0.0% |
| Wolfspeed Inc.(WOLF) | COMMON STOCK | 97785W106 | $34 | 2 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $35 | 1 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $35 | 1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $35 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $35 | 1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $35 | $1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $35 | 1 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $35 | 1 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $35 | 1 | 0.0% |