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 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COMMON STOCK-FO | 04351P101 | $213 | 1 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $213 | 2 | 0.0% |
| State Street(XHS) | EXCHANGE TRADED | 78464A573 | $214 | $2 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $217 | 2 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $218 | 1 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON STOCK-FO | 042068205 | $219 | 2 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COMMON STOCK-FO | L6388F110 | $222 | 4 | 0.0% |
| Ferguson PLC(FERG) | COMMON STOCK-FO | G3421J106 | $223 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $223 | 1 | 0.0% |
| SKY Quarry Inc.(SKYQ) | COMMON STOCK | 83087C204 | $224 | 1,001 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $226 | 14 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $230 | $1 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $231 | 2 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $231 | $1 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $232 | 38 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $232 | 1 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $249 | 24 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $250 | $1 | 0.0% |
| GCI LLC(GLIBK) | COMMON STOCK | 36164V800 | $260 | 7 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $262 | 7 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $269 | 1 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $270 | 1 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $273 | 9 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $279 | 12 | 0.0% |
| Franklin(FLBL) | EXCHANGE TRADED | 35473P595 | $281 | $12 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $283 | 97 | 0.0% |
| Vaneck(OIH) | EXCHANGE TRADED | 92189H607 | $285 | $1 | 0.0% |
| Janus Henderson(JBBB) | EXCHANGE TRADED | 47103U753 | $286 | $6 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $287 | 1 | 0.0% |
| State Street(SRLN) | EXCHANGE TRADED | 78467V608 | $289 | $7 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $290 | 1 | 0.0% |
| Empire State Realty(ESRT) | COMMON STOCK | 292104106 | $293 | 45 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $294 | 1 | 0.0% |
| Orchid Island Capital Inc(ORC) | COMMON STOCK | 68571X301 | $302 | 42 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $303 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $304 | 302 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $307 | 5 | 0.0% |
| T Rowe Price(TFLR) | EXCHANGE TRADED | 87283Q883 | $308 | $6 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $309 | $1 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $312 | 11 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $315 | $15 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $324 | 21 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $326 | 12 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $338 | 1 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $339 | 2 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $339 | 3 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK-FO | G5494J103 | $350 | 1 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $358 | 2 | 0.0% |
| Ishares(IAI) | EXCHANGE TRADED | 464288794 | $359 | $2 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $370 | 41 | 0.0% |