Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs(CWAN) | COM | 185123106 | $711 | 29,485 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $714 | 38,663 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $718 | 11,175 | 0.0% |
| Ishares(SLV) | CORE S&P500 ETF | 46428Q109 | $719 | 11,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | RUSL 1000 DYNM | 46138J619 | $719 | 11,764 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $722 | 16,159 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $737 | 71,048 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $741 | 47,421 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $746 | 31,049 | 0.0% |
| Franklin Templeton ETF(FLMI) | COM | 35473P868 | $750 | 30,152 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $750 | 26,235 | 0.0% |
| First Watch Restaurant(FWRG) | COM | 33748L101 | $751 | 49,777 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $752 | 16,394 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $767 | 22,257 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $770 | 24,656 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $771 | 11,881 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $782 | 19,374 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $788 | 42,363 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $796 | 25,341 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $801 | 15,859 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $801 | 11,946 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $816 | 24,409 | 0.0% |
| J P Morgan Exchange(JPIE) | NASDAQ EQT PREM | 46641Q159 | $818 | 17,675 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $820 | 17,569 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $822 | 16,986 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $823 | 33,228 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $824 | 21,449 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $825 | 19,055 | 0.0% |
| J P Morgan Exchange(JPST) | ULTRA SHRT ETF | 46641Q837 | $826 | 16,325 | 0.0% |
| Ishares(USIG) | U.S. TECH ETF | 464288620 | $827 | 15,969 | 0.0% |
| First TR Exchange-Traded FD SHS(FVD) | COM | 33734H106 | $829 | 17,995 | 0.0% |
| Select Sector(XLE) | SPDR TR FINANCIAL | 81369Y506 | $829 | 18,535 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $830 | 18,984 | 0.0% |
| Invesco Actively Managed(RSPA) | EXCHA S&P 500 EQUAL WE | 46090A697 | $835 | 16,376 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $836 | 11,777 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $837 | 34,912 | 0.0% |
| Innovator Etfs Trust US(PAUG) | EQTY PWR BF | 45782C680 | $839 | 19,389 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM | 530909308 | $841 | 10,110 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $849 | 40,938 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $858 | 12,364 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $859 | 171,759 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $870 | 11,456 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $870 | 55,788 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $871 | 10,887 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $882 | 98,640 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833118 | $890 | 11,368 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $891 | 25,054 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $892 | 46,490 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $892 | 30,287 | 0.0% |
| J P Morgan Exchange(JMEE) | SMALL & MID CAP | 46641Q118 | $899 | 13,957 | 0.0% |