Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $39.1K | 13,036 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.1K | 112,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $69.6K | 12,823 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $74.1K | 14,741 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $76.3K | 11,962 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $93.1K | 10,126 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $109.5K | 16,037 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $115.6K | 10,090 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $189.8K | 17,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.7K | 2,034 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $201.4K | 1,960 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $203.8K | 4,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204.4K | 2,614 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $207.4K | 707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.3K | 1,446 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $210.5K | 2,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211.2K | 203 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $212.1K | 2,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.4K | 142,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213.3K | 4,334 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $215.2K | 5,239 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.9K | 3,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215.9K | 5,141 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $216.3K | 1,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217.2K | 1,821 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218.0K | 1,989 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218.5K | 290 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219.2K | 9,884 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $220.7K | 10,408 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.9K | 2,345 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223.0K | 2,606 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $223.2K | 3,027 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.9K | 985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $223.9K | 908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.1K | 2,051 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $224.2K | 1,329 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224.5K | 2,963 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $225.8K | 2,095 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $226.0K | 33,091 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.3K | 3,050 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.4K | 2,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229.3K | 3,980 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229.9K | 958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.1K | 1,168 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $236.5K | 971 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240.4K | 845 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $243.4K | 6,756 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $246.3K | 9,574 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.6K | 2,377 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $248.0K | 827 | 0.0% |