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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $38 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46090C305 | $38 | $1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $38 | 1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $38 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $38 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $38 | 2 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $38 | 1 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $38 | 1 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $38 | 1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $38 | 1 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $38 | 1 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $38 | $1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $38 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $38 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $38 | $2 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $38 | $1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $39 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $39 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $39 | 1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $39 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $39 | 1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $39 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $39 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $39 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $39 | $1 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $39 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $39 | 1 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $39 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $39 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $39 | 1 | 0.0% |
| Enovis Corp | COMMON STOCK | 194014106 | $39 | 1 | 0.0% |
| Cowen Group Inc(COWNEUR) | COMMON STOCK | 223622606 | $39 | 1 | 0.0% |
| Earthgrains Company | COMMON STOCK | 270319106 | $40 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $40 | 1 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $40 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $40 | 1 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $40 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $40 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $40 | 1 | 0.0% |
| GSK PLC | COMMON STOCK-FO | 37733W105 | $40 | 1 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $40 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $40 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $40 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $40 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $40 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $40 | 1 | 0.0% |
| Fiverr International LTD(FVRR) | COMMON STOCK-FO | M4R82T106 | $40 | 2 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $40 | 1 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $40 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $40 | 1 | 0.0% |