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 |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 022249106 | $75 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $75 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $75 | 1 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $76 | 1 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $76 | $1 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $76 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $76 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $76 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $77 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $77 | 2 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $77 | 1 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $77 | 1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $78 | $1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $78 | 1 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $79 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $79 | 1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $79 | 1 | 0.0% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $79 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $79 | 1 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $79 | 1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $80 | 21 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $80 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $80 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $80 | 1 | 0.0% |
| State Street(ULST) | EXCHANGE TRADED | 78467V707 | $81 | $2 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $81 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $82 | 1 | 0.0% |
| Invesco(PBE) | EXCHANGE TRADED | 46137V787 | $82 | $1 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $82 | 1 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $82 | 1 | 0.0% |
| Criteo SA(CRTO) | COMMON STOCK-FO | 226718104 | $82 | 4 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $83 | 1 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $83 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $83 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $83 | 1 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $83 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $84 | $1 | 0.0% |
| Cel-Sci Corp(CVM) | COMMON STOCK | 150837706 | $84 | 16 | 0.0% |
| Spirit Realty(SRCUSD) | COMMON STOCK | 84860W300 | $85 | 2 | 0.0% |
| State Street(XRT) | EXCHANGE TRADED | 78464A714 | $85 | $1 | 0.0% |
| State Street(SLY) | EXCHANGE TRADED | 78464A813 | $85 | $1 | 0.0% |
| Lafarge North America Inc | COMMON STOCK | 505862102 | $85 | 1 | 0.0% |
| Brookfield Asset Management | COMMON STOCK | 112585104 | $86 | 2 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $86 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $86 | 1 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMMON STOCK | 89421B109 | $86 | 1 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $86 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $86 | 1 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $88 | 1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $88 | $1 | 0.0% |