Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 139,956 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 44,584 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 160,723 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 20,713 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 5,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 21,625 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,149 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 13,157 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9M | 32,353 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,799 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 40,675 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 50,527 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 13,239 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 18,851 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,275 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 47,292 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 13,618 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.9M | 21,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 19,178 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9M | 55,605 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 21,788 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,696 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 92,609 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 14,702 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0M | 18,028 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.0M | 24,613 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 234,279 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.0M | 33,047 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 36,770 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 96,304 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 15,902 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0M | 11,256 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0M | 138,820 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 11,521 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.0M | 40,661 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.0M | 25,220 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 22,856 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.1M | 21,682 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.1M | 55,140 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1M | 38,493 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 68,539 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 47,874 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.1M | 89,712 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 85,408 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 10,835 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 43,885 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 182,241 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $2.1M | 38,500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.1M | 79,171 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,058 | 0.0% |