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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $62 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $62 | 1 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $62 | 2 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $62 | 1 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COMMON STOCK | 667746101 | $62 | 1 | 0.0% |
| Verizon Comm | COMMON STOCK | 362320103 | $62 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $62 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $62 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $63 | 1 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $63 | 1 | 0.0% |
| Etfmg(HACKUSD) | EXCHANGE TRADED | 26924G201 | $63 | $1 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $64 | 1 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $64 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $64 | 1 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $64 | 1 | 0.0% |
| Direxion(DFEN) | EXCHANGE TRADED | 25460E661 | $64 | $1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $65 | 1 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $65 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $65 | 1 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $65 | 1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $65 | $1 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $65 | $1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $65 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $65 | 1 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $65 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $65 | 1 | 0.0% |
| Totalenergies SE(TTEN) | COMMON STOCK-FO | 89151E109 | $65 | 1 | 0.0% |
| Sailpoint | COMMON STOCK | 78781P105 | $65 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $65 | 1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $66 | $1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $66 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $67 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $67 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $67 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $67 | 1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $67 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $67 | 1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $67 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $67 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $68 | 1 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $68 | 1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $68 | 1 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $68 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $68 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $68 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $68 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $68 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $68 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $68 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $69 | 1 | 0.0% |