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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $69 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $69 | 1 | 0.0% |
| Ishares(EZA) | COMMON STOCK | 464286780 | $69 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $69 | 1 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK-FO | 55903Q104 | $69 | 2 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $69 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $69 | 1 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $69 | 1 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $69 | 1 | 0.0% |
| Sociedad Quimica Y Minera(SQM) | COMMON STOCK-FO | 833635105 | $69 | 1 | 0.0% |
| Texaco Inc | COMMON STOCK | 881694103 | $70 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $70 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK | 860372101 | $70 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $70 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730509 | $70 | 1 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $70 | $1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $70 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $70 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $70 | 1 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29414J107 | $70 | 1 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $70 | 1 | 0.0% |
| Alltel Corp | COMMON STOCK | 020039103 | $71 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $71 | 1 | 0.0% |
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $71 | 2 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $71 | 1 | 0.0% |
| Longs Drug Stores | COMMON STOCK | 543162101 | $72 | 1 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $72 | 1 | 0.0% |
| Global(COPX) | EXCHANGE TRADED | 37954Y830 | $72 | $1 | 0.0% |
| Vanguard(VSGX) | EXCHANGE TRADED | 921910725 | $72 | $1 | 0.0% |
| Loews Corp | COMMON STOCK | 540424207 | $72 | 1 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COMMON STOCK | 03768E105 | $72 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $72 | 2 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $72 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $72 | 1 | 0.0% |
| FAB Universal Corp | COMMON STOCK | 302771100 | $72 | 46 | 0.0% |
| Peets Coffee & TEA Inc | COMMON STOCK | 705560100 | $73 | 1 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $73 | 1 | 0.0% |
| Strategy | EXCHANGE TRADED | 86280R209 | $73 | $2 | 0.0% |
| Vaneck(MOO) | EXCHANGE TRADED | 92189F700 | $73 | $1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $73 | 1 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X804 | $74 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $74 | 1 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $74 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $74 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $74 | 1 | 0.0% |
| Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $74 | 1 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $74 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $74 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $74 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $75 | 1 | 0.0% |