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 |
|---|---|---|---|---|---|
| American Brands Inc | COMMON STOCK | 024703100 | $49 | 1 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $49 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $49 | 1 | 0.0% |
| WP Carey & Co LLC | COMMON STOCK | 92930Y107 | $49 | 1 | 0.0% |
| Ishares(ISTB) | EXCHANGE TRADED | 46432F859 | $49 | $1 | 0.0% |
| H20 America(HTO) | COMMON STOCK | 784305104 | $49 | 1 | 0.0% |
| Janus Henderson(VNLA) | EXCHANGE TRADED | 47103U886 | $49 | $1 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $49 | 1 | 0.0% |
| Emera Inc(EMA) | COMMON STOCK-FO | 290876101 | $49 | 1 | 0.0% |
| Fidelity(FSTA) | EXCHANGE TRADED | 316092303 | $49 | $1 | 0.0% |
| Peoples Financial Services(PFIS) | COMMON STOCK | 711040105 | $49 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $49 | 1 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $49 | 1 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COMMON STOCK | 400764106 | $49 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $50 | 1 | 0.0% |
| PAR Pharmaceutical | COMMON STOCK | 69888P106 | $50 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $50 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $50 | 1 | 0.0% |
| Corn Products Intl Inc | COMMON STOCK | 219023108 | $50 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $50 | 1 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $50 | 1 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $50 | 1 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $50 | 1 | 0.0% |
| AXS Short Innovation | EXCHANGE TRADED | 46144X628 | $50 | $1 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $50 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $50 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $50 | 1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $50 | $1 | 0.0% |
| Ishares(IBDP) | EXCHANGE TRADED | 46434VBG4 | $50 | $2 | 0.0% |
| Tambrands Inc | COMMON STOCK | 875080103 | $50 | 1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $50 | 1 | 0.0% |
| Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $51 | 1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $51 | $1 | 0.0% |
| Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $51 | 1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $51 | 1 | 0.0% |
| Dreyfus Corp | COMMON STOCK | 261885107 | $51 | 1 | 0.0% |
| Bell Atlantic Corp | COMMON STOCK | 077853109 | $51 | 1 | 0.0% |
| Alza Corp | COMMON STOCK | 022615108 | $51 | 1 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $51 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $51 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $51 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $52 | 2 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $52 | 1 | 0.0% |
| American TEL & Telg | COMMON STOCK | 030177109 | $52 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $52 | 1 | 0.0% |
| TRW Inc | COMMON STOCK | 872649108 | $52 | 1 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $52 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $52 | 1 | 0.0% |
| Wrkco Inc(WRKUSD) | COMMON STOCK | 96145D105 | $52 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $52 | 1 | 0.0% |