Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $877.6K | 12,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $881.2K | 6,452 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $882.0K | 62,375 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $882.3K | 12,904 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $884.7K | 32,730 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $885.1K | 8,778 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $885.1K | 23,648 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $885.2K | 18,485 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $886.5K | 19,297 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $887.6K | 10,189 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $889.0K | 96,422 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $889.4K | 25,194 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $889.4K | 8,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $890.8K | 2,618 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $893.0K | 13,776 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $893.2K | 39,558 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $893.4K | 17,244 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $895.2K | 17,028 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $895.3K | 6,358 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $895.9K | 4,674 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $896.1K | 11,199 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $898.0K | 3,059 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $898.6K | 51,910 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $900.8K | 14,313 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $900.9K | 25,609 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $901.3K | 53,177 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $901.5K | 22,851 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $903.9K | 43,731 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $904.0K | 18,939 | 0.0% |
| Innovator Etfs Trust(TAPR) | EQUITY DEFI 2027 | 45784N734 | $904.0K | 34,933 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $904.1K | 42,129 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $905.2K | 22,835 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $906.0K | 19,276 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $906.4K | 29,005 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $907.7K | 23,167 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $911.0K | 13,611 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $911.3K | 17,545 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $914.1K | 6,931 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $914.3K | 18,611 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $914.4K | 19,456 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $914.8K | 3,292 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $915.8K | 4,136 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $922.9K | 41,274 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $924.0K | 21,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $924.2K | 30,601 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $924.3K | 7,072 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $924.5K | 41,326 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $926.8K | 7,813 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $926.9K | 17,442 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $927.2K | 36,778 | 0.0% |