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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $4.8M | 245,276 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8M | 412,259 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 17,313 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,098 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9M | 123,189 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9M | 192,978 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.9M | 108,723 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 20,713 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 61,731 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9M | 24,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.9M | 69,348 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.9M | 53,285 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0M | 364,025 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.0M | 118,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0M | 85,753 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 47,666 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0M | 490,512 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0M | 72,730 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0M | 576,217 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 28,940 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0M | 153,056 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 60,890 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.0M | 21,863 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.0M | 52,068 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 34,193 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.1M | 103,349 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1M | 114,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 112,527 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 15,376 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.1M | 48,117 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.1M | 779,036 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 32,213 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 47,532 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2M | 398,930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2M | 212,269 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2M | 596,260 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.2M | 182,222 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 127,827 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.2M | 32,382 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 152,169 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2M | 238,165 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2M | 38,672 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3M | 21,820 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3M | 95,682 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 71,599 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3M | 318,989 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.3M | 62,963 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 146,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 108,170 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.4M | 5,665 | 0.0% |