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 |
|---|---|---|---|---|---|
| Federated Dept Stores | COMMON STOCK | 31410H101 | $40 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $40 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $40 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $40 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $40 | 1 | 0.0% |
| Roundhill | EXCHANGE TRADED | 88636J527 | $40 | $1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $41 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $41 | 1 | 0.0% |
| Public Service Co of Co | COMMON STOCK | 744448101 | $41 | 1 | 0.0% |
| BlackRock(XBMEX) | EXCHANGE TRADED | 09250W107 | $41 | $1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $41 | 1 | 0.0% |
| Barra Inc | COMMON STOCK | 068313105 | $41 | 1 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $41 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $41 | 2 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $41 | 1 | 0.0% |
| Invesco(BSCP) | EXCHANGE TRADED | 46138J825 | $41 | $2 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $41 | 1 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $41 | 1 | 0.0% |
| Cooper Industries Inc | COMMON STOCK | 216669101 | $41 | 1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $41 | 1 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $41 | 1 | 0.0% |
| Concentrix Corporation(CNXC) | COMMON STOCK | 20602D101 | $42 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $42 | 1 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $42 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $42 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $42 | 1 | 0.0% |
| Virtus(JOET) | EXCHANGE TRADED | 92790A504 | $42 | $1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $42 | 1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $42 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J866 | $42 | $2 | 0.0% |
| Invesco(BSCO) | EXCHANGE TRADED | 46138J841 | $42 | $2 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $42 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $42 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $42 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $42 | 1 | 0.0% |
| Napco Security Systems Inc(NSSC) | COMMON STOCK | 630402105 | $42 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $42 | 1 | 0.0% |
| Liberty(BATRKUSD) | COMMON STOCK | 531229888 | $42 | 1 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $42 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $42 | 1 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $42 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $42 | 1 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $42 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $42 | 1 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $43 | 1 | 0.0% |
| Roto-Rooter Inc | COMMON STOCK | 778787101 | $43 | 1 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $43 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $43 | 1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $43 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $43 | 1 | 0.0% |