August 2025 – Updated Holdings and Allocations

SymbolPriceWeight
Cash1.0019.78%
PETS3.245.80%
CNC25.915.80%
MOV15.15.65%
MOH155.135.56%
IIPR51.375.06%
CROX97.134.00%
LNC36.873.70%
INTC19.313.46%
MKL1929.873.46%
JAKK17.143.38%
LEN115.982.49%
BYON8.162.19%
HLF9.141.88%
UBER86.911.87%
FLR41.421.86%
YALA7.551.76%
VZ42.881.61%
TGT99.771.61%
DOLE14.041.51%
BG781.40%
PINS37.761.35%
DHI150.31.35%
ACI19.611.23%
IMXI8.711.17%
GRBK63.741.14%
WU7.921.14%
GM52.531.13%
BWEN2.521.13%
CRCT4.641.08%
LYFT13.620.98%
HCC51.490.92%
PZZA41.790.75%
SPTN26.530.71%
GLDD10.530.66%
PBPB11.480.51%
PYPL67.110.48%
UNFI27.010.44%

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