Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $35 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $35 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $35 | 1 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $35 | 1 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $35 | 1 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $35 | 1 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $35 | $1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $35 | $1 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $35 | 1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $35 | 1 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COMMON STOCK | 71844V201 | $36 | 1 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $36 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $36 | 1 | 0.0% |
| State Street | EXCHANGE TRADED | 78464A417 | $36 | $1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $36 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $36 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $36 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $36 | 1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $36 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $36 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $36 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $36 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $36 | 1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $36 | 1 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $36 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $36 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $36 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $37 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $37 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $37 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $37 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $37 | 1 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $37 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $37 | 1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $37 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $37 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $37 | $1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $37 | $1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $37 | 1 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $37 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $37 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $37 | 1 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $37 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $37 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $37 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $37 | 1 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $37 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $37 | 1 | 0.0% |
| Direxion(TMV) | EXCHANGE TRADED | 25460G849 | $37 | $1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $38 | $1 | 0.0% |