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 |
|---|---|---|---|---|---|
| Clearbridge(EMO) | EXCHANGE TRADED | 18469P209 | $89 | $2 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $89 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $90 | 1 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $90 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $90 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $90 | 1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $91 | 1 | 0.0% |
| State Street(XTN) | EXCHANGE TRADED | 78464A532 | $91 | $1 | 0.0% |
| Ishares(IGEB) | EXCHANGE TRADED | 46435G219 | $91 | $2 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $91 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $91 | 1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $92 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $92 | 1 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $93 | $1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $93 | 1 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $93 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $93 | 1 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $94 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $94 | 2 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $94 | 10 | 0.0% |
| Ducommun Inc de(DCO) | COMMON STOCK | 264147109 | $95 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $95 | 1 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $95 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $95 | 1 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $95 | 1 | 0.0% |
| Xtrackers(DBJP) | EXCHANGE TRADED | 233051507 | $95 | $1 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK-FO | Y0207T100 | $96 | 9 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $96 | 1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $97 | $1 | 0.0% |
| Corestates Financial Corp | COMMON STOCK | 218695104 | $98 | 1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $98 | $1 | 0.0% |
| Sprott Inc(SII) | COMMON STOCK-FO | 852066208 | $98 | 1 | 0.0% |
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $99 | 1 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $100 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $100 | 1 | 0.0% |
| First Trust(LMBS) | EXCHANGE TRADED | 33739Q200 | $100 | $2 | 0.0% |
| Arena Pharmeceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $100 | 1 | 0.0% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $100 | 1 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON STOCK | 98156Q108 | $101 | 1 | 0.0% |
| Abrdn(HQL) | EXCHANGE TRADED | 87911K100 | $101 | $6 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $101 | 1 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $101 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $101 | 1 | 0.0% |
| ETF | EXCHANGE TRADED | 26923A106 | $102 | $1 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $102 | $1 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $102 | 2 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $102 | $1 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $102 | 1 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $103 | $2 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $103 | $1 | 0.0% |