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 |
|---|---|---|---|---|---|
| Revenueshares | EXCHANGE TRADED | 761396308 | $52 | $1 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $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% |
| Directv | COMMON STOCK | 25490A101 | $52 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $53 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $53 | $1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $53 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $53 | 1 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $53 | 1 | 0.0% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $53 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $53 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $53 | 1 | 0.0% |
| Teekay Tankers LTD(TNK) | COMMON STOCK-FO | G8726X106 | $53 | 1 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $53 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $53 | 1 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $53 | 1 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $53 | 1 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $54 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $54 | 1 | 0.0% |
| Invesco(RZG) | EXCHANGE TRADED | 46137V175 | $54 | $1 | 0.0% |
| Frontier Corp | COMMON STOCK | 35906P105 | $54 | 1 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $54 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $54 | 1 | 0.0% |
| Allient Inc(ALNT) | COMMON STOCK | 019330109 | $54 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $54 | 1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $54 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $54 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $54 | 1 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $54 | 1 | 0.0% |
| State Street(BWZ) | EXCHANGE TRADED | 78464A334 | $55 | $2 | 0.0% |
| Unilever PLC | COMMON STOCK-FO | 904767704 | $55 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $55 | 1 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK | 125137109 | $55 | 1 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $55 | 1 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $55 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $55 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $55 | 2 | 0.0% |
| Ishares(ISCG) | EXCHANGE TRADED | 464288604 | $55 | $1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $55 | 1 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $56 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $56 | 1 | 0.0% |
| State Street(XPH) | EXCHANGE TRADED | 78464A722 | $56 | $1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $56 | 1 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $56 | 1 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $56 | 1 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $56 | 1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $57 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $57 | 1 | 0.0% |
| Elevance Health Inc | PREFERRED STOCK | 036752202 | $57 | 1 | 0.0% |