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 |
|---|---|---|---|---|---|
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $45 | 1 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $45 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $46 | 1 | 0.0% |
| Invesco(XSLV) | EXCHANGE TRADED | 46138G102 | $46 | $1 | 0.0% |
| Ishares(GSG) | EXCHANGE TRADED | 46428R107 | $46 | $2 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $46 | 1 | 0.0% |
| American Water Works Inc | COMMON STOCK | 030411102 | $46 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $46 | $1 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $46 | 1 | 0.0% |
| First Trust(FTSL) | EXCHANGE TRADED | 33738D309 | $46 | $1 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $46 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $46 | 1 | 0.0% |
| Ocwen Financial Corp(ONIT) | COMMON STOCK | 675746606 | $46 | 1 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $47 | 1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $47 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $47 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $47 | 1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $47 | $1 | 0.0% |
| H World Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $47 | 1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $47 | 1 | 0.0% |
| Sprott(PSLV/U) | EXCHANGE TRADED | 85207K107 | $47 | $2 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $47 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $47 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $47 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $47 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $47 | $1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $47 | 1 | 0.0% |
| Springworks Therapeutics Inc | COMMON STOCK | 85205L107 | $47 | 1 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $48 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $48 | 1 | 0.0% |
| State Street(SHM) | EXCHANGE TRADED | 78468R739 | $48 | $1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $48 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $48 | 2 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $48 | $1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $48 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $48 | 1 | 0.0% |
| Aqua Metals Inc(AQMS) | COMMON STOCK | 03837J309 | $48 | 10 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $48 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $48 | 1 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $48 | 1 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $48 | 1 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $48 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $48 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $48 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $48 | 1 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $48 | $1 | 0.0% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $48 | $1 | 0.0% |
| Janus Henderson(VNLA) | EXCHANGE TRADED | 47103U886 | $49 | $1 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $49 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $49 | 1 | 0.0% |