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 |
|---|---|---|---|---|---|
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $43 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $43 | 1 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $43 | 1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $43 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $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% |
| State Street(EBND) | EXCHANGE TRADED | 78464A391 | $43 | $2 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $43 | 1 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $43 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $43 | 1 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $43 | 1 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $43 | 1 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $44 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $44 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $44 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $44 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $44 | 1 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $44 | 1 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $44 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $44 | 1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $44 | 1 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $44 | $1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $44 | $1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $44 | 1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $44 | 1 | 0.0% |
| Ohio Casualty Corp | COMMON STOCK | 677240103 | $44 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $44 | $1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $44 | 1 | 0.0% |
| Charter One FIN Inc | COMMON STOCK | 160903100 | $44 | 1 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK-FO | 15101Q108 | $44 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $44 | 1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $44 | 2 | 0.0% |
| Arbor Health Care Company | COMMON STOCK | 03876L108 | $45 | 1 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $45 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $45 | 1 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $45 | 1 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $45 | 1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $45 | $1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $45 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $45 | 1 | 0.0% |
| State Street(BWX) | EXCHANGE TRADED | 78464A516 | $45 | $2 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $45 | 1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $45 | 1 | 0.0% |
| Pharmacia LLC | COMMON STOCK | 71713U102 | $45 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $45 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $45 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $45 | 1 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $45 | 1 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $45 | 1 | 0.0% |