Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $516.4K | 4,268 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $519.0K | 9,777 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $520.4K | 3,785 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $522.7K | 17,071 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $524.6K | 4,760 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $525.7K | 5,986 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $526.1K | 4,009 | 0.0% |
| Millrose Pptys Inc COM(MRP) | CL A | 601137102 | $527.1K | 18,501 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $528.5K | 26,057 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $531.0K | 11,033 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $534.1K | 12,716 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $535.2K | 3,167 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $535.4K | 33,335 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $536.8K | 4,650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $536.9K | 9,522 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $537.0K | 11,250 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $537.4K | 10,862 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $538.2K | 6,781 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $540.5K | 10,494 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $540.6K | 6,743 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $541.5K | 12,294 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $542.3K | 13,668 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $542.8K | 24,689 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $543.1K | 17,574 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $546.7K | 11,607 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $548.3K | 5,668 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $549.0K | 6,632 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $549.6K | 4,377 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $559.2K | 5,597 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $559.8K | 5,090 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $560.2K | 13,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $561.5K | 8,735 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $562.1K | 1,274 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $562.9K | 7,222 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $564.1K | 25,108 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $565.0K | 83,209 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $565.7K | 6,595 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $566.5K | 3,958 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $571.3K | 13,114 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $572.7K | 6,900 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $572.9K | 17,002 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $573.0K | 5,781 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $573.7K | 11,517 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $574.0K | 11,154 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $576.7K | 59,590 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $577.7K | 15,230 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $581.7K | 3,416 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $582.2K | 45,153 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $583.8K | 2,890 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $590.0K | 32,266 | 0.0% |