Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $808.1K | 17,699 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $808.3K | 5,028 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $813.2K | 1,823 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $814.5K | 12,827 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $814.8K | 4,996 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $816.6K | 9,647 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $818.2K | 15,180 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $818.5K | 20,992 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $818.6K | 35,117 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $821.1K | 5,156 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $822.5K | 54,794 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $827.1K | 9,583 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $828.1K | 34,764 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $829.5K | 42,086 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $829.6K | 42,750 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $830.1K | 29,478 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $831.4K | 29,745 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $833.5K | 8,439 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $835.3K | 3,441 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $835.4K | 21,621 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $835.7K | 13,154 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $837.8K | 20,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $838.2K | 4,015 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $839.2K | 27,909 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $839.7K | 23,979 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $840.0K | 22,383 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $841.2K | 12,921 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $844.9K | 13,529 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $846.5K | 29,650 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $846.6K | 25,354 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $848.3K | 14,358 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $851.4K | 27,053 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $852.3K | 10,587 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $861.2K | 38,757 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $863.0K | 2,866 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $863.7K | 17,416 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $864.4K | 4,192 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $868.3K | 90,634 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $869.2K | 4,779 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $869.5K | 49,205 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $873.2K | 41,385 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $874.7K | 32,298 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $881.5K | 8,949 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $884.0K | 22,305 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $887.0K | 34,837 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $890.5K | 75,144 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $890.5K | 54,231 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $890.8K | 2,932 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $891.9K | 40,579 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $894.6K | 8,234 | 0.0% |