Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 23,983 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 76,929 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5M | 203,948 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,646 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,708 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,697 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,488 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5M | 102,991 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 7,725 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 29,041 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,316 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 11,213 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.5M | 26,378 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 37,862 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 31,320 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 24,933 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 7,885 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 30,631 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,424 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 32,845 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 24,386 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,296 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 209,820 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 9,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,566 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6M | 37,429 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 13,241 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,372 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,428 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 18,591 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6M | 104,015 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 33,027 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.6M | 48,499 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 17,128 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,345 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,981 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.6M | 150,430 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 145,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,036 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7M | 311,228 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,551 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 22,966 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,652 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 33,936 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 58,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,313 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 10,327 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 31,885 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.7M | 21,689 | 0.0% |