Ray Dalio

Bridgewater Associates

Period:  Q3, 2025
Filed Date:  Nov 13, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  1014
Portfolio Value:  25.53B
StockActivityShare Change% Change to protfolio
Q3 2025

ABT - Abbott laboratories

Add 109.59%1192350.032

ANF - Abercrombie & fitch co

Add 56.84%1623570.021

ACN - Accenture plc

Buy361630.035

AYI - Acuity brands inc

Add 125.98%187810.016

ADNT - Adient plc

Buy4324430.041

ADBE - Adobe inc

Add 73.09%12626960.639

ABNB - Airbnb inc

Add 29.60%1837830.014

ALK - Alaska air group inc

Add 6.37%1892250.002

ACI - Albertsons companies inc

Add 24.88%2467630.000

ALIT - Alight inc

Buy1968850.003

ALGN - Align technology inc

Add 704.60%182080.007

ALLE - Allegion plc

Add 85.44%748830.029

ALNT - Allient inc

Buy355580.006

AMCR - Amcor plc

Add 1602.23%3303850.010
Amer sports inc
Buy833800.011

AMTB - Amerant bancorp inc

Add 11.87%1070930.001

AEE - Ameren corp

Buy376990.015

AMT - American tower corp

Add 755.78%296700.019

AMP - Ameriprise financial inc

Add 59.88%626690.039

AME - Ametek inc

Buy361970.027

AMGN - Amgen inc

Add 51.92%112950.004

APH - Amphenol corp

Buy7352630.356

AR - Antero resources corp

Add 38.20%8670700.015

AON - Aon plc

Buy57050.008

APG - Api group corp

Buy1185130.016

APPF - Appfolio inc

Buy405940.044

APP - Applovin corp

Add 229.79%244540.059
Aptiv plc
Buy2255410.076

ACGL - Arch capital group ltd.

Add 63.49%3176940.044

AROC - Archrock inc

Buy422300.004

ARW - Arrow electronics inc

Add 33.74%1709490.017

AIP - Arteris inc

Buy431690.002

ASGN - Asgn inc

Add 469.49%1100030.017

ASH - Ashland inc

Buy175880.003

ASML - Asml holding nv

Add 690.47%902000.306

ASB - Associated banc-corp

Add 84.46%7629600.037

AIZ - Assurant inc

Buy565820.048

AGO - Assured guaranty ltd

Add 19.37%1440230.007

ATI - Ati inc

Buy1364580.043

ADSK - Autodesk inc

Buy1525430.190

ALV - Autoliv inc

Add 214.80%1649890.057

AN - Autonation inc

Add 1571.21%211910.017

AVA - Avista corp

Buy54690.001

BMO - Bank of montreal

Add 120.14%51690.002

BNS - Bank of nova scotia

Add 58.83%297640.003

OZK - Bank ozk

Buy1055340.021

BKU - Bankunited inc

Buy1669580.025

BBWI - Bath & body works inc

Add 18.42%3113130.001

BAX - Baxter international inc

Add 965.58%1805100.014

BCE - Bce inc

Buy186240.002

BRBR - Bellring brands inc

Add 64.03%119840.000

BIIB - Biogen inc

Buy399830.022

BHVN - Biohaven ltd

Buy200600.001

BL - Blackline inc

Add 57.21%664210.004
Blackrock inc
Buy32760.015
Blacksky technology inc
Buy148790.001

BX - Blackstone inc

Add 1380.26%365180.023

OBDC - Blue owl capital corp

Add 167.06%328620.001

BA - Boeing co

Buy64530.005

BKNG - Booking holdings inc

Add 2.07%77731-0.083

BWA - Borgwarner inc

Add 39.64%8754040.069

BSX - Boston scientific corp

Add 230.81%1597290.041

BOX - Box inc

Buy800070.010

BYD - Boyd gaming corp

Add 45.85%2150060.028

BCO - Brinks co

Add 45.39%264050.006

BC - Brunswick corp

Buy491160.012

BKE - Buckle inc

Buy710080.016

CBT - Cabot corp

Add 67.39%323890.004

CADE - Cadence bank

Buy4296340.063

CALM - Cal-maine foods inc

Add 44.67%1994180.020

CALX - Calix inc

Buy358940.009

CAH - Cardinal health inc

Add 5.13%272033-0.003

CARG - Cargurus inc

Add 79.58%1063040.008

CCL - Carnival corp

Buy1981820.022

CARR - Carrier global corp

Add 4087.13%1346580.031

CVNA - Carvana co

Buy142290.021

CAVA - Cava group inc

Add 6.66%6664-0.000

CVCO - Cavco industries inc

Add 6.05%24900.002

CE - Celanese corp

Buy1557550.026

CELH - Celsius holdings, inc.

Add 1359.76%1373490.029

CGAU - Centerra gold inc

Add 30.43%311390.001

CERT - Certara inc

Buy191220.001

CHE - Chemed corp

Add 59.51%45300.003

CC - Chemours co

Buy2696110.017

LNG - Cheniere energy inc

Add 381.00%402120.029

CHWY - Chewy inc

Add 6.05%470430.000

CMG - Chipotle mexican grill inc

Add 491.60%4499930.052

CB - Chubb ltd

Add 357.59%670820.058

CIEN - Ciena corp

Add 237.20%1617070.077

CTAS - Cintas corp

Buy239960.019

CLH - Clean harbors inc

Add 269.36%57620.004

CWEN - Clearway energy inc

Add 1002.92%976860.010

CLX - Clorox co

Add 178.37%194330.006

CNA - Cna financial corp

Add 477.88%2084180.031

KO - Coca-cola co

Add 14.35%2514590.004

CL - Colgate-palmolive co

Add 162.63%1206800.021

CMA - Comerica inc

Add 124.02%3718390.061

FIX - Comfort systems usa inc

Add 325.31%520830.143

CVLT - Commvault systems inc

Add 18.55%378340.006

CAG - Conagra brands inc

Add 356.50%1054250.006

CNXC - Concentrix corp

Add 15.04%1643380.000

CNMD - Conmed corp

Buy59330.001

STZ - Constellation brands inc

Add 134.25%192860.005

COO - Cooper companies inc

Add 5.26%68590.000

CPA - Copa holdings sa

Add 136.10%636840.018
Coreweave inc
Buy2705560.145

CPAY - Corpay inc

Add 42.01%1074230.023

CTVA - Corteva, inc.

Add 253.41%1912160.035

COST - Costco wholesale corp

Add 65.58%414940.053

COTY - Coty inc.

Buy1957760.003

CPNG - Coupang inc

Buy91660.001

COUR - Coursera inc

Buy1402400.006

CACC - Credit acceptance corp

Add 1239.22%113700.019

CROX - Crocs inc

Add 946.09%3327500.096

CCK - Crown holdings inc

Add 465.14%663480.020

CSX - Csx corp

Add 29.61%1549880.006

CUBE - Cubesmart

Add 805.08%511730.007

CFR - Cullen/frost bankers inc

Add 112.71%1385240.036

CMI - Cummins inc

Buy46630.008

CVAC - Curevac nv

Buy4664070.010

CW - Curtiss-wright corp

Add 57.62%361940.033

CVS - Cvs health corp

Add 42.62%11931440.126

DAN - Dana inc

Buy293230.002

DRI - Darden restaurants inc

Add 115.25%142840.005

DDOG - Datadog inc

Buy199430.011

XRAY - Dentsply sirona inc

Add 399.76%4504220.017

DVN - Devon energy corp/de

Add 113.20%9792910.077

DOCU - Docusign inc

Add 145.55%4031420.064

DG - Dollar general corp

Add 280.14%470950.014

DLTR - Dollar tree, inc.

Add 317.79%492570.014

DOV - Dover corp

Add 2090.06%508750.032

DKNG - Draftkings inc.

Add 110.07%8524950.057

DBX - Dropbox inc

Add 172.69%7854860.061

DTM - Dt midstream inc

Add 19.90%3068290.026

DTE - Dte energy co

Buy279020.015

DCO - Ducommun inc

Buy24170.001

DUOL - Duolingo inc

Buy505760.064

DXC - Dxc technology co

Add 62.48%3085500.005

DT - Dynatrace, inc.

Add 132.69%12560830.122

ELF - Elf beauty inc

Add 583.04%211060.009

ECL - Ecolab inc

Buy467440.050

ESTC - Elastic nv

Add 251.66%2293640.054

EMR - Emerson electric co

Add 389.47%434260.018

EHC - Encompass health corp

Add 1671.31%577980.027

ENS - Enersys

Buy25610.001

ENSG - Ensign group inc

Add 271.04%67380.003

EOG - Eog resources inc

Add 54.13%2137760.029

EQT - Eqt corp

Add 91.38%15064940.141

EQH - Equitable holdings, inc.

Add 1534.38%5499510.102

ESAB - Esab corp

Buy26010.001

ETSY - Etsy inc

Add 484.19%5044380.114

EEFT - Euronet worldwide inc

Add 8.08%206526-0.005

EVR - Evercore inc

Add 1402.91%712830.089

EXEL - Exelixis inc

Add 3940.09%8429650.133

FNB - Fnb corp

Buy12549550.079

FFIV - F5, inc.

Add 104.15%468680.033

FAST - Fastenal co

Buy1188300.023

FHI - Federated hermes inc

Add 75.14%2791260.029

FDX - Fedex corp

Buy431320.040
Ferguson enterprises inc
Buy163770.014

FBP - First bancorp

Buy2234590.019

FCFS - Firstcash holdings inc

Add 71.91%121090.004

FI - Fiserv inc

Add 26.25%1593157-0.048

FIVN - Five9 inc

Buy2811930.027

FLO - Flowers foods inc

Add 330.69%475220.002

FLR - Fluor corp

Buy423300.007

FLYW - Flywire corp

Buy570570.003

FRPT - Freshpet inc

Buy129240.003

FRSH - Freshworks inc

Add 1.58%1169745-0.013

FTDR - Frontdoor inc

Add 70.73%646660.008

FULT - Fulton financial corp

Add 121.11%3092970.013

GPS - Gap inc

Buy1435420.012

IT - Gartner inc

Buy597800.062

GATX - Gatx corp

Buy39770.003

GEN - Gen digital inc.

Add 0.68%1297981-0.004

GIS - General mills inc

Add 4.66%324870.000

GNW - Genworth financial inc

Add 143.11%1270640.003

GEO - Geo group inc

Buy3133420.025

GTLB - Gitlab inc

Add 248.28%5885670.074

GLOB - Globant s.a.

Buy1121860.025

GL - Globe life inc

Add 6.85%2279370.024

GMED - Globus medical inc

Add 5.60%4610910.002

GDDY - Godaddy inc

Add 26.49%514238-0.011

GRAB - Grab holdings ltd

Add 43.43%151770460.149

GGG - Graco inc

Add 152.61%1054900.021

GHC - Graham holdings co

Add 60.40%4780.001

GPI - Group 1 automotive inc

Add 48.34%209390.012

GSK - Gsk plc

Add 4.29%14017550.035

GH - Guardant health inc

Add 3.62%40100.000

GPOR - Gulfport energy corp

Add 83.49%1469730.041

HAE - Haemonetics corp

Add 27.70%59104-0.002

HAL - Halliburton co

Buy2045720.020

HBI - Hanesbrands inc

Buy4462190.012

HAS - Hasbro inc

Buy123850.004

HEI - Heico corp

Buy107820.014

HSY - Hershey co

Add 6.87%89240.001

HOLX - Hologic inc

Add 222.29%235720.004

HOPE - Hope bancorp inc

Add 6.25%2370250.001

HRL - Hormel foods corp /de/

Add 405.39%831370.006

HPQ - Hp inc

Buy500720.005

HUBB - Hubbell inc

Add 1605.62%103190.016

HUBS - Hubspot inc

Add 41.27%255040.007

HUM - Humana inc

Buy66030.007

IAC - Iac inc

Buy62370.001

ICL - Icl group ltd

Buy1137420.003

IEX - Idex corp

Buy94590.006

IDXX - Idexx laboratories inc

Add 182.06%74040.013

PI - Impinj inc

Buy43390.003

INGR - Ingredion inc

Add 455.50%311300.012

PODD - Insulet corp

Add 816.73%210940.023

INTA - Intapp inc

Buy103770.002

IDCC - Interdigital inc

Add 38.74%345400.025

INTU - Intuit inc

Add 65.62%974470.079

ISRG - Intuitive surgical inc

Add 3.04%12119-0.004

IVZ - Invesco ltd

Buy464670.004

EWW - Ishares msci mexico etf

Add 76.34%1975750.026

IVV - Ishares core s&p 500 etf

Add 75.31%40493004.999

ITRI - Itron inc

Buy235420.011

ITT - Itt inc.

Buy285840.020

JBL - Jabil inc

Add 339.34%2881820.189

KAI - Kadant inc

Buy23280.003
Karman hldgs inc
Buy52820.001

KBR - Kbr, inc.

Buy300730.006

KVUE - Kenvue inc

Add 11.14%120953-0.001

KDP - Keurig dr pepper inc

Add 211.30%2273590.013

KEY - Keycorp

Add 6.48%8124440.007

KMB - Kimberly-clark corp

Add 7.27%201420.000

KEX - Kirby corp

Buy1445760.047

KKR - Kkr & co inc

Add 1411.40%547730.026

KLAC - Kla corp

Add 350.58%1127400.389

KFY - Korn ferry

Add 78.49%235500.003

KHC - Kraft heinz co

Add 7.88%522550.000

LZB - La-z-boy inc

Buy1373530.018
Labcorp holdings inc
Add 275.06%103930.009
Lam research corp
Add 111.38%34639801.192

LW - Lamb weston holdings, inc.

Add 2474.12%2001890.044
Latam airlines group sa
Buy106330.002

LAZ - Lazard ltd

Buy183660.004

LEA - Lear corp

Add 310.71%1322490.040

RAMP - Liveramp holdings inc

Add 1758.52%1653710.016

LKQ - Lkq corp

Buy2258030.027

MTB - M&t bank corp

Add 87.97%1607270.059

M - Macy's inc

Buy391120.003

SHOO - Steven madden ltd

Add 115.62%806520.007

MGA - Magna international inc

Add 28.02%496120.003

MGNI - Magnite inc

Buy1456710.012

CART - Maplebear inc

Buy7083690.102

MPC - Marathon petroleum corp

Add 45.18%1836390.056

MQ - Marqeta inc

Buy480800.001

MAS - Masco corp

Buy376620.010

MASI - Masimo corp

Add 4.19%1714-0.000

MA - Mastercard inc

Add 190.91%3662560.539

MTCH - Match group, inc.

Add 14.05%20380860.066

MMS - Maximus inc

Add 78.91%114770.002

MKC - Mccormick & company inc

Add 1523.24%1190810.029

MCD - Mcdonald's corp

Add 51.45%612590.027

MDU - Mdu resources group inc

Add 651.62%1491670.009

MDT - Medtronic plc

Add 67.29%3382010.057

MELI - Mercadolibre inc

Add 1237.68%264860.222

MTG - Mgic investment corp

Add 102.44%284530.002

MRNA - Moderna inc

Buy2222100.022

MOH - Molina healthcare inc

Add 38.27%46053-0.004

MNDY - Monday.com ltd

Buy1994300.151

MNST - Monster beverage corp

Add 1447.11%6112180.151

MOS - Mosaic co

Buy575400.008

MRC - Mrc global inc

Buy1839780.010

NDAQ - Nasdaq inc

Buy676010.023

NWG - Natwest group plc

Add 858.34%5446520.027

NCNO - Ncino inc

Buy912050.010

YNDX - Yandex nv

Buy554450.024

NEOG - Neogen corp

Buy5847940.013

NTAP - Netapp inc

Add 3.26%3181880.019

NFLX - Netflix inc

Add 896.64%261120.109

NYT - New york times co

Add 1610.68%1112110.024

NEU - Newmarket corp

Add 19.38%62470.006

NXT - Nextracker inc

Add 360.89%894860.022

NI - Nisource inc

Buy97860.002

LASR - Nlight inc

Buy142220.002

NNN - Nnn reit inc

Add 422.55%397190.005

NDSN - Nordson corp

Buy106230.009

NWE - Northwestern corp

Add 4.51%2641410.010

NUVL - Nuvalent inc

Buy220570.007

NVR - Nvr inc

Add 16.33%1710.001

NXPI - Nxp semiconductors nv

Add 217.05%5239330.326

OGE - Oge energy corp

Add 27.83%5637230.026

OI - O-i glass inc

Buy1215620.006

OLN - Olin corp

Buy1833200.018

OMC - Omnicom group inc.

Add 60.88%7574450.109

ONON - On holding ag

Buy1427360.024

OGS - One gas inc

Buy72960.002

OMF - Onemain holdings inc

Add 263.57%1735010.028

OTEX - Open text corp

Add 4.43%5105410.019

KAR - Openlane inc

Buy407320.005

ORCL - Oracle corp

Add 21.74%4062790.162

OGN - Organon & co

Add 254.86%6686870.021

OSK - Oshkosh corp

Add 169.52%390320.013

OUST - Ouster inc

Buy242660.003

OVV - Ovintiv inc.

Add 50.09%11127650.066

OC - Owens corning

Add 406.37%2220870.099

PD - Pagerduty inc

Buy1086030.007

PLMR - Palomar holdings inc

Add 51.59%303310.002

PARR - Par pacific holdings inc

Add 20.07%5515600.029

PAYX - Paychex inc

Buy151020.007

PCTY - Paylocity holding corp

Add 143.94%107480.004

PEGA - Pegasystems inc

Add 32.77%2184920.014

PEP - Pepsico inc

Add 7.18%831800.006

PSX - Phillips 66

Buy273230.015

PHR - Phreesia inc

Buy722030.007

PPC - Pilgrims pride corp

Add 59.51%992680.005

PNW - Pinnacle west capital corp

Add 215.38%1062910.026

PINS - Pinterest, inc.

Add 0.86%4126366-0.055

PII - Polaris inc

Buy82210.002

POOL - Pool corp

Buy41800.005

BPOP - Popular inc

Add 2906.83%1638420.079

POST - Post holdings inc

Add 878.86%275060.010

PRI - Primerica inc

Add 121.01%481780.029

PG - Procter & gamble co

Add 6.43%1414550.002

PGNY - Progyny inc

Buy656430.006

PB - Prosperity bancshares inc

Add 259.15%3662090.067

PTC - Ptc inc

Buy236330.019

PVH - Pvh corp

Add 18.04%2163890.022

QRVO - Qorvo inc

Add 378.10%1445200.042

QLYS - Qualys inc

Add 495.37%149200.006

DGX - Quest diagnostics inc

Add 49.72%56460.002

RPD - Rapid7 inc

Buy1490610.011

RYN - Rayonier inc

Buy379270.004

RF - Regions financial corp

Add 112.18%14489440.087

RMD - Resmed inc

Add 508.72%319820.029

RNG - Ringcentral inc

Buy3673370.041

RLI - Rli corp

Buy205410.005

RBLX - Roblox corp

Buy897280.049
Rocket lab corp
Buy1773340.033

ROK - Rockwell automation, inc

Add 120.48%106360.008

ROKU - Roku inc

Add 134.25%2093080.051

ROL - Rollins inc

Buy406160.009

RY - Royal bank of canada

Add 275.10%158780.007
Rubrik inc.
Buy379400.012

RYAAY - Ryanair holdings plc

Add 108.07%9805980.125

CRM - Salesforce inc

Add 22.41%20070270.112

SLB - Schlumberger nv

Buy8117120.109

SE - Sea ltd

Add 83.93%16056240.577

SEE - Sealed air corp

Buy1101810.015

SEIC - Sei investments co

Add 102.57%2625020.042

S - Sentinelone inc

Add 510.38%13088270.075
Serve robotics inc
Buy127790.001

NOW - Servicenow inc

Add 54.41%3019930.301

SHAK - Shake shack inc

Add 6.32%2322-0.000

SN - Sharkninja inc

Add 35.68%54640.001
Siriusxm holdings inc
Buy2269930.021

SM - Sm energy co

Add 38.14%4821500.013

SNN - Smith & nephew plc

Add 163.85%2039930.020
Smithfield foods inc
Buy3575850.033

SNA - Snap-on inc

Add 124.25%34400.003

SNOW - Snowflake inc.

Add 244.98%317730.020

SONO - Sonos inc

Buy1375500.009

SR - Spire inc

Buy190070.006

SSRM - Ssr mining inc

Add 2085.14%5916260.055
Standardaero inc
Add 41.86%6107510.012

SBUX - Starbucks corp

Add 4.86%67596-0.001

SCS - Steelcase inc

Buy1021120.007

STE - Steris plc

Add 150.24%87160.005

SF - Stifel financial corp

Add 175.50%379280.011

MSTR - Microstrategy inc

Add 39.50%99940.001

LRN - Stride inc

Add 115.31%395380.013

SYK - Stryker corp

Add 1.98%12102-0.001

SU - Suncor energy inc

Add 2.21%5086120.011

RUN - Sunrun inc

Buy2137720.014

SYM - Symbotic inc

Buy776200.016

SYF - Synchrony financial

Add 35.54%3351230.029

SYY - Sysco corp

Add 5.81%291010.001

TGT - Target corp

Add 6.42%27530-0.000

SNX - Td synnex corp

Add 177.51%535180.024
Te connectivity plc
Add 10.63%2398720.063

TDOC - Teladoc health inc

Add 4533.61%4837490.014

TFX - Teleflex inc

Add 1653.32%925580.042

TDC - Teradata corp

Add 77.31%1023900.004

TER - Teradyne inc

Buy2074260.112

TXRH - Texas roadhouse inc

Add 677.91%291170.016

TXT - Textron inc

Buy391810.013

CPB - Campbell soup co

Add 633.70%804430.009

TDW - Tidewater inc

Buy498280.010

TMUS - T-mobile us inc

Add 17.92%1299910.019

TTC - Toro co

Buy199810.006

TD - Toronto-dominion bank

Add 84.77%1102600.017

TOWN - Towne bank

Buy890590.012

TT - Trane technologies plc

Add 5343.75%322270.052

TRU - Transunion

Buy410030.013

TNL - Travel + leisure co

Add 84.34%2170520.027

TFC - Truist financial corp

Add 238.22%7325200.095

TWO - Two

Buy364360.001

TSN - Tyson foods, inc.

Add 102.89%322720.003

UDMY - Udemy inc

Buy100190.000

PATH - Uipath, inc.

Add 4.06%24956250.011

UPWK - Upwork inc

Buy6410590.047

USB - Us bancorp

Buy1322550.025

USFD - Us foods holding corp.

Add 178.99%2433440.047

VFC - Vf corp

Buy955370.005

VAL - Valaris ltd

Buy102880.002

VALE - Vale sa

Add 94.10%73395310.168

VMI - Valmont industries inc

Add 95.13%47650.004

VVV - Valvoline inc

Buy161950.002

PCVX - Vaxcyte inc

Buy118550.002

VEEV - Veeva systems inc

Add 168.42%799610.060

VRSN - Verisign inc/ca

Add 24.82%2892390.055

VZ - Verizon communications inc

Add 860.04%5637350.087

VRT - Vertiv holdings co

Add 191.12%2504140.105

VSAT - Viasat inc

Buy917750.011

VTRS - Viatris inc

Add 342.87%15120560.047

VICR - Vicor corp

Buy62540.001
Viking holdings ltd
Buy174780.004

VIRT - Virtu financial inc

Add 38.25%2878120.003

V - Visa inc

Add 4.91%6759540.008

VC - Visteon corp

Buy450210.021

VOD - Vodafone group public ltd co

Add 183.75%20475040.063

VNT - Vontier corp

Add 331.05%1106080.014

VOYA - Voya financial inc

Add 5.02%1452240.004

WMT - Walmart inc

Add 12.19%2759760.017

WCN - Waste connections, inc.

Add 50.95%134360.003

W - Wayfair inc.

Buy708170.025
Waystar hldg corp
Buy53940.001

WDFC - Wd-40 co

Buy95850.007

WBS - Webster financial corp

Add 168.84%5353480.082

WEN - Wendys co

Buy972050.003

WSBC - Wesbanco inc

Buy1080450.014

WU - Western union co

Add 92.06%8005560.011

WEX - Wex inc.

Buy191540.012

WTW - Willis towers watson plc

Add 14.03%369050.011

WING - Wingstop inc

Add 7.97%1707-0.000

WINA - Winmark corp

Buy147310.029

WIX - Wix.com ltd

Buy326900.023

WWD - Woodward inc

Add 24.92%542670.012

WDAY - Workday inc

Add 131.79%10404350.559

WK - Workiva inc

Buy24340.001

XYL - Xylem inc.

Buy69580.004

YELP - Yelp inc

Add 18.95%3559230.003

ZD - Ziff davis inc

Buy2801750.042

ZION - Zions bancorporation na

Add 213.18%5453670.085

ZTS - Zoetis inc

Add 96.16%1255920.033

ZI - Zoominfo technologies inc

Add 204.17%16408140.049

ZS - Zscaler, inc.

Buy267760.031
Q2 2025

HRB - H & r block inc

Add 20.66%6328180.024

BHP - Bhp group ltd

Add 143.51%2627470.030

APP - Applovin corp

Add 15.55%74150.004

AXSM - Axsome therapeutics inc

Add 150.54%1072920.025

ANF - Abercrombie & fitch co

Add 92.67%1035190.018

ABBV - Abbvie inc

Add 470.06%5982920.359

DOX - Amdocs ltd

Add 26.90%3186680.025

AXS - Axis capital holdings ltd

Add 24.24%2637370.025

ALV - Autoliv inc

Add 37.86%524110.010

ADBE - Adobe inc

Add 25.06%7294980.236
Arista networks inc
Add 6.77%9005770.108

BTG - B2gold corp

Add 6.08%724390.000

BGC - Bgc group inc

Buy780020.003

GOOGL - Alphabet inc

Add 84.08%56004242.083

AMGN - Amgen inc

Buy74350.008

ACI - Albertsons companies inc

Add 263.08%1976050.012

BL - Blackline inc

Buy422500.010

ABNB - Airbnb inc

Add 816.37%1418080.068

AMCR - Amcor plc

Add 68.44%194090.000

BKNG - Booking holdings inc

Add 13.55%761530.532

AMT - American tower corp

Add 8.96%34670.000

BBWI - Bath & body works inc

Add 730.49%2628920.028

TEAM - Atlassian corp

Add 1312.17%2918240.221

MO - Altria group inc

Add 13.79%37708660.089

T - At&t inc

Add 77.63%49391240.259

AGO - Assured guaranty ltd

Add 51.07%1206520.014

ADT - Adt inc

Add 210.42%19147620.045

ACM - Aecom

Add 2479.50%1048050.046
Barrick mng corp
Buy16938080.142

COR - Cencora, inc.

Add 725.76%1129060.121

CNC - Centene corp

Add 22.06%14776720.027

CMA - Comerica inc

Buy1659870.040

CUBE - Cubesmart

Buy56540.001

EAT - Brinker international inc

Add 287.43%826380.047

EQT - Eqt corp

Buy7871560.185

CW - Curtiss-wright corp

Add 7.69%229630.018

CSCO - Cisco systems inc

Add 644.23%18741320.462

EBAY - Ebay inc

Add 42.52%18990390.206

AVGO - Broadcom inc

Add 23.09%11530070.649

BCO - Brinks co

Buy181620.007

CHWY - Chewy inc

Buy443580.008

DHI - Dr horton inc

Add 62.94%3013660.062

BMY - Bristol-myers squibb co

Add 15.48%2703724-0.071

DOCU - Docusign inc

Add 162.41%1641760.031

CNXC - Concentrix corp

Add 131.22%1428500.017

ESTC - Elastic nv

Buy652230.022

CVLT - Commvault systems inc

Add 155.61%319150.014

ERJ - Embraer sa

Buy1738420.040

CAE - Cae inc

Buy205770.002

CMCSA - Comcast corp

Add 71.15%87080830.496

CAH - Cardinal health inc

Add 257.97%2587550.135

CBT - Cabot corp

Add 21.19%193490.000

CHTR - Charter communications inc

Add 103.38%4363410.401

CVS - Cvs health corp

Add 170.00%8365880.148

CSL - Carlisle companies inc

Add 8.16%812050.019

CALM - Cal-maine foods inc

Add 117.42%1378400.032

EW - Edwards lifesciences corp

Add 611.63%4449240.122

CVCO - Cavco industries inc

Add 343.86%23480.003

EQNR - Equinor asa

Buy9275880.094

COP - Conocophillips

Add 1422.51%1656340.055

DLR - Digital realty trust inc

Add 137.23%121460.006

EQIX - Equinix inc

Add 5126.57%633460.199

EEFT - Euronet worldwide inc

Add 34.56%1910850.017

ETSY - Etsy inc

Add 70.93%863490.008

DXCM - Dexcom inc

Add 256.00%2538110.070

CIEN - Ciena corp

Buy479560.016

DVN - Devon energy corp/de

Add 19.10%4593270.001

JNJ - Johnson & johnson

Add 667.79%22825391.207

GMED - Globus medical inc

Add 228.02%4366390.065

GEN - Gen digital inc.

Add 5.73%12891900.022

HPE - Hewlett packard enterprise co

Add 5872.94%12283350.100

HAE - Haemonetics corp

Add 115.07%462840.008
Flagstar financial inc
Buy4295900.018

GDDY - Godaddy inc

Add 155.22%4065320.180

MBB - Ishares mbs etf

Add 0.87%14602000.005

FRSH - Freshworks inc

Add 24.10%11514950.016

GEV - Ge vernova inc

Add 25.37%7782630.897

GSK - Gsk plc

Add 11.72%13440420.020

JBL - Jabil inc

Buy655950.058

GRAB - Grab holdings ltd

Add 59.30%105815920.093
Isoenergy ltd
Buy375890.001

GL - Globe life inc

Add 147.55%2133200.061

GNW - Genworth financial inc

Add 12.33%522660.000

IDCC - Interdigital inc

Add 13.82%248950.004

GFL - Gfl environmental inc.

Add 76.78%1141280.011

FI - Fiserv inc

Add 8.47%1261873-0.159

EXEL - Exelixis inc

Add 150.93%208650.002

EWW - Ishares msci mexico etf

Add 57.55%1120440.013

GPN - Global payments inc

Add 10.10%1337820-0.048

GILD - Gilead sciences inc

Add 32.48%6663000.071

HBAN - Huntington bancshares inc

Add 6280.23%8721770.058

HUBS - Hubspot inc

Buy180540.041

EG - Everest group, ltd.

Add 24.55%1167920.023

HXL - Hexcel corp

Buy1160230.026

XOM - Exxon mobil corp

Add 354.89%9682880.319

GPI - Group 1 automotive inc

Add 101.83%141160.014

GPOR - Gulfport energy corp

Add 2.02%800980.007

FTNT - Fortinet inc

Add 60.43%31741640.585

FOXA - Fox corp

Add 30.68%11804230.061

IDA - Idacorp inc

Add 82.28%871490.018

FL - Foot locker inc

Buy1170590.012

GGG - Graco inc

Buy417600.014

INTU - Intuit inc

Buy588380.187

GNTX - Gentex corp

Add 36.91%11877740.024

FHI - Federated hermes inc

Add 35.05%1593710.009

IVV - Ishares core s&p 500 etf

Add 6.19%23097500.855

MSTR - Microstrategy inc

Add 15.29%71640.004

MSFT - Microsoft corp

Add 111.88%17150572.215

NTR - Nutrien ltd

Buy1978090.046

LEN - Lennar corp

Add 304.18%2387440.079

MRK - Merck & co inc

Add 115.14%11507220.174

KEY - Keycorp

Buy7630300.054

OKTA - Okta inc

Buy2316300.093

KR - Kroger co

Add 66.23%8971250.112

MET - Metlife inc

Add 5.66%18899020.034

MOH - Molina healthcare inc

Add 301.97%333070.029

NWE - Northwestern corp

Add 163.59%2527530.030

MTH - Meritage homes corp

Add 270.82%173060.003

NTAP - Netapp inc

Add 1720.33%3081280.126

NEU - Newmarket corp

Add 97.17%52330.009

MRVL - Marvell technology inc

Add 1223.77%4015380.118

META - Meta platforms inc

Add 89.63%8070731.413
Landbridge company llc
Add 30.63%894180.005

LBRDK - Liberty broadband corp

Add 37.63%427330.006

MTB - M&t bank corp

Add 914.93%855080.061

OGE - Oge energy corp

Add 125.84%4409790.043

LNC - Lincoln national corp

Add 4.28%4938840.000

OMC - Omnicom group inc.

Add 16.26%4708060.001

NVDA - Nvidia corp

Add 154.37%72291343.364

NTNX - Nutanix, inc.

Add 96.86%9852480.163

MDT - Medtronic plc

Add 19.20%2021660.010

NOV - Nov inc

Add 2796.78%3180660.015

NFG - National fuel gas co

Add 1358.13%2207750.071

NNN - Nnn reit inc

Buy76010.001

MATX - Matson inc

Buy196320.009

MTZ - Mastec inc

Buy306800.021

LDOS - Leidos holdings inc

Add 20.76%1781910.033

MTCH - Match group, inc.

Add 32.80%17869360.053

NRG - Nrg energy inc

Add 24.90%8170820.277

MHO - M/i homes inc

Add 36.78%1136440.013

NXPI - Nxp semiconductors nv

Add 292.83%1652500.113

LNTH - Lantheus holdings inc

Add 31.24%3978520.012

LYFT - Lyft inc

Buy24788370.158

MELI - Mercadolibre inc

Add 16.33%19800.007

NWG - Natwest group plc

Add 111.61%568330.002

MWA - Mueller water products inc

Add 103.95%2421340.011

PAYC - Paycom software inc

Add 189.93%575520.036

FTI - Technipfmc plc

Add 9.48%8125450.018

SLM - Slm corp

Add 23.49%2788820.010
Super micro computer inc
Add 116.08%7787940.104

RF - Regions financial corp

Add 1406.31%6828860.061

OVV - Ovintiv inc.

Add 51.90%7414220.030

SM - Sm energy co

Add 873.08%3490340.030

RMBS - Rambus inc

Add 190.56%2268690.042

RYAAY - Ryanair holdings plc

Add 25.86%4712910.046
Tempus ai inc
Buy38150.001

SPOT - Spotify technology sa

Add 496.54%2838980.773

OGN - Organon & co

Add 175.91%1884360.003

PEN - Penumbra inc

Add 108.95%33140.002

QLYS - Qualys inc

Buy25060.001

QRVO - Qorvo inc

Buy302280.010

ROKU - Roku inc

Buy893530.032

SNN - Smith & nephew plc

Add 17.75%773150.002

PBF - Pbf energy inc

Add 943.32%2730460.022

PVH - Pvh corp

Add 18.22%1833180.010

SANM - Sanmina corp

Add 49.40%811660.015

CRM - Salesforce inc

Add 57.37%16396010.676

FOUR - Shift4 payments inc

Add 207.48%2460500.072
Talen energy corp
Add 193.90%1529970.138

PANW - Palo alto networks inc

Add 80.76%15332920.682

PLMR - Palomar holdings inc

Add 54.59%200080.005

BTU - Peabody energy corp

Add 106.52%6073590.017

LRN - Stride inc

Add 21.92%183630.003

S - Sentinelone inc

Buy2144270.016
Te connectivity plc
Add 74.74%2168210.077

SSRM - Ssr mining inc

Add 7.21%270750.000

SFM - Sprouts farmers market inc

Add 213.31%1910280.089
Standardaero inc
Buy4305280.055

STNE - Stoneco ltd

Buy1448040.009

TFX - Teleflex inc

Add 161.86%52790.001

SE - Sea ltd

Add 72.61%8729320.297

SHEL - Shell plc

Add 23.91%13024690.059

PINS - Pinterest, inc.

Add 12.77%40912770.138

SGML - Sigma lithium corp

Add 20.17%620346-0.010

RELY - Remitly global inc

Add 32.11%8296170.010

PATH - Uipath, inc.

Add 2.52%23982680.027

VALE - Vale sa

Add 309.10%37814040.111

TMUS - T-mobile us inc

Add 532.70%1102350.087

WDAY - Workday inc

Add 108.33%4488740.232

UNM - Unum group

Add 7.59%5618840.011

USFD - Us foods holding corp.

Add 108.93%872220.016

VNT - Vontier corp

Buy256600.004

VIRT - Virtu financial inc

Add 35.95%2081770.014

UBER - Uber technologies inc

Add 531.15%37337691.231

TAC - Transalta corp

Buy1138150.005

VRSN - Verisign inc/ca

Add 42.54%2317210.103

TOL - Toll brothers, inc.

Add 55.83%4329260.081

TDC - Teradata corp

Buy577470.005

WFC - Wells fargo & co

Add 3.88%35488480.158

WPC - Wp carey inc

Buy44290.001

TWLO - Twilio inc

Add 113.82%3763780.119

CI - Cigna group

Add 13.94%6166260.104

UTHR - United therapeutics corp

Add 0.69%195118-0.015

YELP - Yelp inc

Add 16.51%2992160.003
Q1 2025

ACN - Accenture plc

Add 208.66%34200.003

AYI - Acuity brands inc

Add 1848.80%464400.054

ADBE - Adobe inc

Add 147.42%5833110.552

ADT - Adt inc

Add 10.22%6168360.005

AMD - Advanced micro devices inc

Add 20.38%21640880.024

ACM - Aecom

Buy40630.002

AEM - Agnico eagle mines ltd

Add 17.99%4899980.096

AGI - Alamos gold inc

Add 66.41%4665080.034

AA - Alcoa corp

Buy5230010.074

BABA - Alibaba group holding ltd

Add 2119.51%56602583.372

ALLE - Allegion plc

Buy1097600.066

ALL - Allstate corp

Add 17.16%4469610.088

MO - Altria group inc

Add 23.87%33139610.274

AMZN - Amazon.com inc

Add 43.89%13234730.232

AMCR - Amcor plc

Buy115230.001

DOX - Amdocs ltd

Add 3.99%2511180.011

AXP - American express co

Add 630.33%277890.029

AMT - American tower corp

Add 64.79%31820.002

AMP - Ameriprise financial inc

Add 80.68%1011880.089

AME - Ametek inc

Add 11.84%12660.000
Anglogold ashanti plc
Add 55.95%6190790.064

APA - Apa corp

Add 12.17%5175530.001

AAPL - Apple inc

Add 52.37%9404190.252

ARCB - Arcbest corp

Add 72.72%42300.000

ACGL - Arch capital group ltd.

Add 39.96%2491820.035
Arista networks inc
Add 25.32%843502-0.042

ASGN - Asgn inc

Buy408300.012

ASML - Asml holding nv

Add 162.41%370230.068

AIZ - Assurant inc

Add 171.05%249450.015

AZN - Astrazeneca plc

Add 2.62%6911000.031

ATI - Ati inc

Add 314.49%3180440.057

ATHM - Autohome inc

Add 39.75%884900.004

ALV - Autoliv inc

Add 44.98%380180.004

AN - Autonation inc

Add 3.55%93585-0.001

AXS - Axis capital holdings ltd

Add 80.36%2122860.050

BTG - B2gold corp

Buy682890.001

BIDU - Baidu inc

Add 956.16%20763050.810

BNS - Bank of nova scotia

Add 10.64%152056-0.001

BHP - Bhp group ltd

Add 247.72%1078990.017

HRB - H & r block inc

Add 19.06%5244430.026

SQ - Block, inc.

Add 61.87%19910310.017

BKNG - Booking holdings inc

Add 112.18%670670.705

BWA - Borgwarner inc

Add 19.98%7164390.007

BYD - Boyd gaming corp

Add 369.67%1683220.039

BRC - Brady corp

Add 162.50%156400.003

BHF - Brighthouse financial inc

Add 34.89%2826160.029

BMY - Bristol-myers squibb co

Add 13.59%23412380.122

AVGO - Broadcom inc

Add 42.52%9367520.021

BN - Brookfield corp

Add 18.42%5717950.010

AI - C3.ai inc

Buy101360.001

CBT - Cabot corp

Add 51.94%159660.002

WHD - Cactus inc

Buy1684060.036

CALM - Cal-maine foods inc

Add 722.70%633970.023

CCJ - Cameco corp

Add 21.63%1147175-0.006

CARG - Cargurus inc

Add 326.29%1265130.012

CSL - Carlisle companies inc

Add 37.70%750820.025

CARR - Carrier global corp

Add 15.15%44780.000
Celestica inc
Add 62.11%6361230.065

LEU - Centrus energy corp

Add 6.07%44304-0.000

GIB - Cgi inc

Add 58.71%474420.007

GTLS - Chart industries inc

Add 329.18%739730.034

CHTR - Charter communications inc

Add 258.79%2145450.272

CVX - Chevron corp

Add 6945.73%4830550.370

CB - Chubb ltd

Buy2724340.382

CTAS - Cintas corp

Add 0.88%11480.000

CSCO - Cisco systems inc

Add 2371.28%2518230.069

C - Citigroup inc

Add 28.27%20117580.150

CNO - Cno financial group inc

Add 38.03%2721830.019

CMCSA - Comcast corp

Add 69.62%50878420.349

FIX - Comfort systems usa inc

Add 26.30%127479-0.008

COP - Conocophillips

Add 37.21%108790.002

CPA - Copa holdings sa

Add 253.41%386630.012

CSGP - Costar group inc

Add 12.06%9859930.070

CRHCF - Crh plc

Add 8.14%920880.001

CSX - Csx corp

Add 131.95%7349100.053

CVS - Cvs health corp

Add 91.85%3098490.064

DHI - Dr horton inc

Add 3768.52%1849540.106

DDOG - Datadog inc

Buy575230.026

DECK - Deckers outdoor corp

Add 190.79%3902520.076

DNN - Denison mines corp

Add 43.75%78508380.002

DVN - Devon energy corp/de

Add 28.22%3856680.021

DOCU - Docusign inc

Buy625640.024

DASH - Doordash, inc.

Add 860.66%7467500.573

DOV - Dover corp

Add 14.81%29140.000

DUOL - Duolingo inc

Add 129.83%703570.055

DT - Dynatrace, inc.

Add 120.37%5991400.063

EMN - Eastman chemical co

Add 20.37%1307050.007

EME - Emcor group inc

Add 239.60%2196630.240

EU - Encore energy corp

Add 94.84%279254-0.000

UUUU - Energy fuels inc

Add 46.39%13593020.001

EOG - Eog resources inc

Add 69.44%3289570.085

EQH - Equitable holdings, inc.

Add 31.76%328800.002

ZGN - Ermenegildo zegna nv

Add 0.72%76042-0.000

EEFT - Euronet worldwide inc

Add 152.32%1420120.044

EVR - Evercore inc

Add 36.18%45286-0.001

EG - Everest group, ltd.

Add 112.16%937720.084

EXPE - Expedia group inc

Add 5.10%897803-0.038

FFIV - F5, inc.

Add 366.83%323090.032

FHI - Federated hermes inc

Add 5.00%1180050.001

FDX - Fedex corp

Buy73920.008

FE - Firstenergy corp

Add 2.23%3930870.003

FI - Fiserv inc

Add 79.00%11633480.573

FLEX - Flex ltd

Add 67.79%4561200.022

FTNT - Fortinet inc

Add 111.91%19785600.474

FOXA - Fox corp

Add 110.44%9032880.140

FRSH - Freshworks inc

Buy9278720.061

FTDR - Frontdoor inc

Add 181.19%1730470.015

IT - Gartner inc

Add 148.86%109000.011

GEV - Ge vernova inc

Add 157.34%6207630.511

GEN - Gen digital inc.

Add 300.76%12193160.111

G - Genpact ltd

Add 167.29%7018990.112

GNTX - Gentex corp

Add 324.99%8675440.067

GILD - Gilead sciences inc

Add 9.12%5029530.064

GTLB - Gitlab inc

Buy1927220.042

GPN - Global payments inc

Add 36.08%12151310.088

URA - Global x uranium etf

Add 25.19%8362130.006

GL - Globe life inc

Add 8.77%861730.012

GFI - Gold fields ltd

Add 31.52%10720640.060

GRAB - Grab holdings ltd

Add 329.85%66427230.106

HTHT - H world group ltd

Add 38.78%2572590.016

HAE - Haemonetics corp

Add 299.11%215200.004

HIMS - Hims & hers health inc

Add 6350.13%7469250.101

HUBB - Hubbell inc

Add 35.85%8980.000

IDCC - Interdigital inc

Add 94.40%218720.011

IEMG - Ishares core msci emerging

Add 7.35%189572580.468

IVV - Ishares core s&p 500 etf

Add 6.66%21752060.101

MBB - Ishares mbs etf

Add 0.90%14476000.020

JHG - Janus henderson group plc

Add 252.43%505320.006

JAZZ - Jazz pharmaceuticals plc

Add 30.68%2509470.035

JD - Jd.com inc

Buy27868330.532

BZ - Kanzhun ltd

Add 49.64%4615590.021

KBR - Kbr, inc.

Buy281150.006

BEKE - Ke holdings inc

Add 41.34%8812190.029

KMT - Kennametal inc

Buy1423480.014

KGC - Kinross gold corp

Add 44.20%15435030.044

KFY - Korn ferry

Add 23.22%305310.002

KR - Kroger co

Add 127.17%5396960.102

LNTH - Lantheus holdings inc

Add 176.40%3031520.092

LEA - Lear corp

Add 1286.63%498770.019

LEGN - Legend biotech corp

Add 39.40%2254490.011

LNC - Lincoln national corp

Add 24.33%4736330.023

MHO - M/i homes inc

Add 225.07%830880.028

MFC - Manulife financial corp

Add 63.55%31957510.184

MRVL - Marvell technology inc

Add 0.22%30333-0.007

MA - Mastercard inc

Add 319.03%2010780.394

MTDR - Matador resources co

Add 84.24%1338820.013

MTCH - Match group, inc.

Add 111.23%13455340.098

MMS - Maximus inc

Buy126080.004

MET - Metlife inc

Add 49.30%17886030.211

MSFT - Microsoft corp

Add 21.35%8094350.105

TAP - Molson coors beverage co

Add 87.93%1135040.016

NFG - National fuel gas co

Add 183.70%151410.004

NCNO - Ncino inc

Buy612850.008

NTAP - Netapp inc

Add 14.46%16927-0.001

NFLX - Netflix inc

Buy305080.132

NEU - Newmarket corp

Add 363.18%26540.006

NEM - Newmont corp /de/

Add 4.24%14654890.085

NXE - Nexgen energy ltd

Add 29.78%2434206-0.007

NXST - Nexstar media group inc

Add 211.91%393630.023

NIO - Nio inc

Add 47.52%17490810.007

NDSN - Nordson corp

Add 11.82%10970.000

NWE - Northwestern corp

Add 60.24%958880.011

NOV - Nov inc

Buy109800.001

NUE - Nucor corp

Buy1126470.063

NTNX - Nutanix, inc.

Add 124.74%5004800.099

NVR - Nvr inc

Add 0.99%1532-0.006

NXPI - Nxp semiconductors nv

Add 2702.60%420670.036

OGE - Oge energy corp

Add 458.52%1952650.035

OMC - Omnicom group inc.

Add 76.41%4049450.064

OMF - Onemain holdings inc

Add 10.78%572880.000

ONTO - Onto innovation inc

Add 462.03%2116940.090

OTEX - Open text corp

Add 182.25%4912430.035

ORCL - Oracle corp

Add 555.41%5799310.308

OGN - Organon & co

Add 278.44%682970.003

OSK - Oshkosh corp

Buy858300.037

OVV - Ovintiv inc.

Add 67.37%4881130.042

OC - Owens corning

Add 291.96%536710.025

PANW - Palo alto networks inc

Add 27130.59%8482330.669

PLMR - Palomar holdings inc

Add 342.80%129430.007

PARA - Paramount global

Add 11.14%5997720.007

PYPL - Paypal holdings inc

Add 52.45%35953330.155

PDD - Pdd holdings inc

Add 39.76%17427170.396

BTU - Peabody energy corp

Add 303.13%2940910.011

PNR - Pentair plc

Add 13.88%2707-0.000

PFE - Pfizer inc

Add 503.84%16535440.161

PCG - Pg&e corp

Add 61.59%11983770.026

PPC - Pilgrims pride corp

Add 2377.51%1969370.048

PINS - Pinterest, inc.

Add 2.35%36278460.045

PLXS - Plexus corp

Buy18070.001

PCH - Potlatchdeltic corp

Add 316.59%1526360.025

PRI - Primerica inc

Add 121.21%285720.021
Primo brands corporation
Buy2271950.037

PRU - Prudential financial inc

Add 62.25%6301060.113

PHM - Pultegroup inc

Add 34.09%10507250.105

QFIN - Qifu technology inc

Add 42.73%1806070.015

QCOM - Qualcomm inc

Add 21.04%10900770.135

DGX - Quest diagnostics inc

Add 33.70%292680.008

RMBS - Rambus inc

Add 992.78%780790.017

RELY - Remitly global inc

Add 1395.64%6279600.056

RMD - Resmed inc

Add 36.74%1193310.031

RIO - Rio tinto plc

Add 27.51%6308730.041

RY - Royal bank of canada

Add 0.70%100604-0.003

SPGI - S&p global inc

Add 51.77%1444810.121

CRM - Salesforce inc

Add 107.37%10418920.518

IOT - Samsara inc.

Add 21.17%301180.000

SDRL - Seadrill ltd

Add 114.74%3500740.011

SEIC - Sei investments co

Add 241.52%1465800.036

NOW - Servicenow inc

Add 316.59%2349320.590

SHEL - Shell plc

Add 26.49%10511520.116

SHOP - Shopify inc

Buy87190.004

SBSW - Sibanye stillwater ltd

Add 7.07%23871010.017

SKYW - Skywest inc

Add 1274.88%916080.034

SJM - J m smucker co

Add 94.01%1359490.039

SNA - Snap-on inc

Add 708.48%470130.064
Sprott fds tr
Add 4.34%50135-0.001

STN - Stantec inc

Buy253810.010

STT - State street corp

Add 25.86%7556920.040

STLD - Steel dynamics inc

Add 101.36%4740240.150

SF - Stifel financial corp

Add 1745.44%591280.024

LRN - Stride inc

Add 7.93%150610.002

SLF - Sun life financial inc

Add 153.21%4020950.063

SU - Suncor energy inc

Add 52.87%11231840.080
Super micro computer inc
Add 892.32%3604220.052

SYF - Synchrony financial

Add 7.53%630839-0.022

SNPS - Synopsys inc

Add 149.43%853960.093

TAL - Tal education group

Add 41.47%5755530.016
Talen energy corp
Add 143.63%520580.028

TRGP - Targa resources corp

Add 356.71%1438260.108

TMHC - Taylor morrison home corp

Add 320.96%3288670.069

SNX - Td synnex corp

Add 9.05%200384-0.003
Te connectivity plc
Add 46.51%1240810.025

FTI - Technipfmc plc

Add 165.37%7421600.072

TGNA - Tegna inc

Add 23.52%6027730.010

TEX - Terex corp

Buy2380320.042

TRI - Thomson reuters corp

Add 64.53%1244530.043

TD - Toronto-dominion bank

Add 4.74%2205600.009

TPG - Tpg inc.

Buy49030.001

TT - Trane technologies plc

Add 50.11%20280.001

TRU - Transunion

Add 9.09%228864-0.002

TNL - Travel + leisure co

Add 86.60%1256680.011

TRV - Travelers companies, inc.

Add 102.80%1874840.127

TCOM - Trip.com group ltd

Add 50.96%8818040.074

TWLO - Twilio inc

Add 23.19%1760250.008

PNM - Pnm resources inc

Add 78.12%5850260.070

UGI - Ugi corp

Buy1342960.021

PATH - Uipath, inc.

Add 103.94%23393340.044

UL - Unilever plc

Add 155.91%198590.003

UNP - Union pacific corp

Add 763.43%186760.018

UTHR - United therapeutics corp

Add 79.88%1937840.101

UNM - Unum group

Add 53.77%5222590.082

UPWK - Upwork inc

Buy221750.001

UEC - Uranium energy corp

Add 73.39%23327370.010

URG - Ur-energy inc

Add 31.45%193483-0.000

USB - Us bancorp

Buy1220090.024

VMI - Valmont industries inc

Add 57.22%46680.002

VTR - Ventas, inc.

Add 90.01%213740.004

VRT - Vertiv holdings co

Add 347.06%9103560.198

VNOM - Viper energy partners lp

Add 52.60%1759300.011

VIPS - Vipshop holdings ltd

Add 39.09%5446650.015

VIRT - Virtu financial inc

Add 32.35%1531290.008

V - Visa inc

Add 13.74%6961010.234

VOYA - Voya financial inc

Add 28.57%1993920.013

HCC - Warrior met coal inc

Add 292.88%1257370.020

WFC - Wells fargo & co

Add 76.63%34164390.508

WY - Weyerhaeuser co

Add 262.11%2063910.021

WWD - Woodward inc

Buy507860.043

WDAY - Workday inc

Add 119.50%2154670.116

YELP - Yelp inc

Add 60.38%2568070.015

YUMC - Yum china holdings, inc.

Add 39.45%4531560.037

ZD - Ziff davis inc

Add 103.37%101500.001

ZTS - Zoetis inc

Add 46.39%1440340.036
Q4 2024

AAON - Aaon inc

Buy32680.002

ABBV - Abbvie inc

Add 39.98%2863630.048

ANF - Abercrombie & fitch co

Add 118.35%2741430.107

ADBE - Adobe inc

Add 424.44%2357560.374

AMD - Advanced micro devices inc

Add 22.78%1797655-0.106

AEM - Agnico eagle mines ltd

Add 103.40%4152760.073

AGI - Alamos gold inc

Add 101.41%2803420.011

ALL - Allstate corp

Add 63.56%3815070.134

ALLY - Ally financial inc

Add 56.51%2123010.013

MO - Altria group inc

Add 85.97%26753470.305

AMP - Ameriprise financial inc

Add 10.88%560050.028

AME - Ametek inc

Buy11320.001

AMKR - Amkor technology inc

Add 18.49%526238-0.000
Anglogold ashanti plc
Add 113.46%3969760.019

APA - Apa corp

Add 73.41%4613860.019

APPF - Appfolio inc

Add 2.87%773010.006

APP - Applovin corp

Add 85.57%4928600.573
Aptiv plc
Buy407910.011
Arista networks inc
Buy6730540.341

ARW - Arrow electronics inc

Add 174.83%1744980.052

AGO - Assured guaranty ltd

Add 47.59%981020.016

AZN - Astrazeneca plc

Add 228.34%6734610.129

T - At&t inc

Add 402.32%64781080.546

ATI - Ati inc

Buy767320.019

ATKR - Atkore inc

Add 44.47%727600.008

AN - Autonation inc

Add 42.92%903730.019

AZO - Autozone inc

Add 6.52%218850.025

AXS - Axis capital holdings ltd

Add 46.90%1177000.019

BIDU - Baidu inc

Add 72.02%1965900.021

BNS - Bank of nova scotia

Add 67.13%1374310.013

GOLD - Barrick gold corp

Add 26.55%1831458-0.002

BBWI - Bath & body works inc

Add 121.15%6520020.073

BHC - Bausch health companies inc

Add 113.74%5019120.010

BCE - Bce inc

Add 4.71%13655-0.001

BGNE - Beigene ltd

Buy16100.001

BNTX - Biontech se

Add 257.43%202770.008

BL - Blackline inc

Buy40180.001

HRB - H & r block inc

Add 42.24%4404760.016

SQ - Block, inc.

Add 210.85%12300060.358

BKNG - Booking holdings inc

Add 3.49%316090.130

BWA - Borgwarner inc

Add 57.57%5971240.024

BOX - Box inc

Add 1.25%114686-0.000

BP - Bp plc

Add 30.17%12760350.032

BHF - Brighthouse financial inc

Add 198.61%2095230.032

BMY - Bristol-myers squibb co

Add 237.68%20610760.390

BTI - British american tobacco plc

Add 261.69%26813790.322

BN - Brookfield corp

Buy4828730.127

CPRI - Capri holdings ltd

Add 13.61%49413-0.004

CCL - Carnival corp

Buy2497220.029

CRI - Carter's inc

Add 47.21%403770.002
Celestica inc
Add 135.31%3923900.127

CNC - Centene corp

Add 161.54%12220290.178

CENX - Century aluminum co

Add 74.32%4312790.018

GIB - Cgi inc

Add 100.03%298920.007

CHWY - Chewy inc

Add 1558.74%6507080.095

CTAS - Cintas corp

Buy11380.001

CRUS - Cirrus logic inc

Add 84.97%697650.010

C - Citigroup inc

Add 75.70%15683520.250

CNA - Cna financial corp

Add 10.99%495650.001

CNO - Cno financial group inc

Add 5.33%1971910.004

CMCSA - Comcast corp

Add 115.39%29995780.249

FIX - Comfort systems usa inc

Add 542.15%1009330.168

COP - Conocophillips

Add 157.52%79290.002

CEG - Constellation energy corp

Add 23.23%9462440.055

CPAY - Corpay inc

Add 4.63%1402920.025

CTVA - Corteva, inc.

Add 121.70%2886300.040

CSGP - Costar group inc

Add 107.98%8799150.142

CTRA - Coterra energy inc.

Add 55.56%20164020.094

CACC - Credit acceptance corp

Add 268.18%83540.013

CRHCF - Crh plc

Add 252.16%851550.026

CROX - Crocs inc

Add 135.22%2111110.046

DVA - Davita inc.

Add 298.45%2399700.119

XRAY - Dentsply sirona inc

Add 24.36%225523-0.003

DVN - Devon energy corp/de

Add 24.83%3007890.002

DLR - Digital realty trust inc

Add 2588.20%539790.042

DOV - Dover corp

Buy25380.002

DBX - Dropbox inc

Add 39.67%9819140.053

DTM - Dt midstream inc

Add 58.80%2942660.067

DUOL - Duolingo inc

Add 962.58%306130.042

DXC - Dxc technology co

Add 60.19%3069880.010

DT - Dynatrace, inc.

Add 137.18%2718770.040

EBAY - Ebay inc

Add 531.08%17807370.422

ELV - Elevance health inc

Add 148.03%1538980.112

LLY - Eli lilly and co

Add 15.13%843560.001

EME - Emcor group inc

Add 191.85%646820.091

NVRI - Enviri corp

Add 944.34%6129970.019

EQIX - Equinix inc

Add 115.68%13070.003

EQH - Equitable holdings, inc.

Add 86.03%249540.003

ERO - Ero copper corp

Add 400.21%8182690.034

EEFT - Euronet worldwide inc

Add 12.27%562830.004

EVR - Evercore inc

Add 34.29%332550.014

EG - Everest group, ltd.

Add 61.92%441980.024

EXPE - Expedia group inc

Add 73.38%8542620.395

FHI - Federated hermes inc

Add 51.48%1123870.009
Ferguson enterprises inc
Add 281.49%39560.002

FSLR - First solar, inc.

Add 5.53%94963-0.026

FE - Firstenergy corp

Buy3845270.070

FI - Fiserv inc

Add 20.41%6499010.168

FTNT - Fortinet inc

Add 364.94%9336940.333

GPS - Gap inc

Add 83.02%5853490.031

IT - Gartner inc

Buy43800.010

GE - General electric co

Add 8.38%222843-0.007

GEV - Ge vernova inc

Add 588.49%2412200.323

G - Genpact ltd

Add 241.83%2626000.038

GIL - Gildan activewear inc

Add 104.56%2466150.027

GILD - Gilead sciences inc

Add 122.74%4609360.116

GPN - Global payments inc

Add 88.58%8929580.236

GFI - Gold fields ltd

Add 97.10%8151130.020

GHC - Graham holdings co

Add 61.44%64770.011

GSK - Gsk plc

Add 132.72%22476910.168

HCA - Hca healthcare inc

Add 88.19%4705530.182

HP - Helmerich and payne inc

Add 82.93%1666430.012

HES - Hess corp

Add 3.49%895170.001

HPQ - Hp inc

Add 115.17%28372520.208

HBM - Hudbay minerals inc

Add 42.30%10885620.008

IDA - Idacorp inc

Buy690610.035

IMO - Imperial oil ltd

Add 39.73%2810330.014

INCY - Incyte corp

Add 117.66%6717770.119

IVZ - Invesco ltd

Buy887030.007

EWW - Ishares msci mexico etf

Add 8.94%1043993-0.012

MBB - Ishares mbs etf

Add 1.31%1434700-0.019

JAZZ - Jazz pharmaceuticals plc

Add 69.94%1920350.051

KBH - Kb home

Add 19.62%155418-0.004

KGC - Kinross gold corp

Add 94.19%10703720.022

KEX - Kirby corp

Add 168.39%1487000.041

KTB - Kontoor brands inc

Add 22.13%476060.004

KFY - Korn ferry

Add 4.77%24777-0.000
Lam research corp
Buy25333990.839
Landbridge company llc
Buy969280.029

LNTH - Lantheus holdings inc

Add 55.66%1096780.010

LDOS - Leidos holdings inc

Add 32.66%1864720.018

LEN - Lennar corp

Add 69.74%3265180.039

LI - Li auto inc

Add 130.54%326520.002

LBRT - Liberty energy inc

Add 3.79%7273810.005

LNC - Lincoln national corp

Add 87.45%3809620.026

LYFT - Lyft inc

Add 939.91%18273230.098

MHO - M/i homes inc

Add 55.23%255600.003

MGA - Magna international inc

Add 527.83%541690.009

MAN - Manpowergroup inc

Add 0.34%29714-0.002

MFC - Manulife financial corp

Add 39.13%19539940.085

MASI - Masimo corp

Add 49.55%113910.004

MTCH - Match group, inc.

Add 58.40%6369980.026

MCK - Mckesson corp

Add 33.76%3293630.302

MET - Metlife inc

Add 151.32%11980300.269

MTG - Mgic investment corp

Add 3.67%31352-0.000

MGM - Mgm resorts international

Add 3.74%419332-0.006

MRNA - Moderna inc

Buy6057820.115

MHK - Mohawk industries inc

Add 84.52%1280140.019

MOH - Molina healthcare inc

Add 100.49%320760.018

MCO - Moody's corp

Buy133850.029

NTAP - Netapp inc

Add 12.89%147880.000

NBIX - Neurocrine biosciences inc

Add 146.03%3325980.137

NWL - Newell brands inc

Add 374.05%664050.003

NEM - Newmont corp /de/

Add 97.57%14058880.066

NIO - Nio inc

Add 28.55%1185674-0.005

NRG - Nrg energy inc

Add 47.29%11853650.154

NTNX - Nutanix, inc.

Buy2226970.062

NVR - Nvr inc

Add 214.73%15170.035

OKTA - Okta inc

Buy45330.002

OMC - Omnicom group inc.

Add 115.43%2295490.040

OMF - Onemain holdings inc

Add 95.76%517130.007

OTEX - Open text corp

Add 361.34%1740470.017

ORCL - Oracle corp

Buy884840.068

OVV - Ovintiv inc.

Add 23.31%2916410.013

PARA - Paramount global

Add 64.48%5396530.010

PYPL - Paypal holdings inc

Add 93.08%23584080.486

BTU - Peabody energy corp

Add 275.46%729510.005

PNR - Pentair plc

Buy23770.001

PFE - Pfizer inc

Add 2211.46%2738390.032

PINS - Pinterest, inc.

Add 124.09%35444030.237

PLNT - Planet fitness inc

Add 0.13%1749360.014

BPOP - Popular inc

Add 181.38%383860.010

PPL - Ppl corp

Buy7041180.105

PLD - Prologis inc

Add 185.58%76420.002

PRU - Prudential financial inc

Add 41.79%3883490.059

PHM - Pultegroup inc

Add 118.82%7835810.156

PVH - Pvh corp

Add 40.63%2211360.035
Qiagen nv
Buy58250.001

QCOM - Qualcomm inc

Add 13.00%9006290.013

RL - Ralph lauren corp

Add 87.96%1126410.066

RIO - Rio tinto plc

Add 94.20%4947470.050

HOOD - Robinhood markets, inc.

Add 645.52%24673490.386

ROST - Ross stores inc

Add 175.66%920460.041

RY - Royal bank of canada

Add 34.95%999000.013

SPGI - S&p global inc

Add 84.64%952000.095

CRM - Salesforce inc

Add 85.80%5024270.431

SANM - Sanmina corp

Add 30.10%756480.008

SE - Sea ltd

Add 100.09%5970390.161

SDRL - Seadrill ltd

Add 125.70%1630240.016

S - Sentinelone inc

Add 175.75%8753370.054

SHEL - Shell plc

Add 523.90%8310000.198

SGML - Sigma lithium corp

Add 41.48%5247130.006

SIG - Signet jewelers ltd

Add 338.77%1374720.036

SLM - Slm corp

Add 15.79%4292510.015

SNN - Smith & nephew plc

Add 79.68%1664030.006

SNOW - Snowflake inc.

Add 2545.97%2436940.168

SPY - Spdr® s&p 500 etf trust

Add 883.56%823204919.918

STT - State street corp

Add 202.63%6004330.190

STLD - Steel dynamics inc

Add 17.32%2354140.007

STRA - Strategic education inc

Add 12.79%297080.002

SLF - Sun life financial inc

Add 720.81%1588020.038
Super micro computer inc
Buy363210.005

SYF - Synchrony financial

Add 258.00%5866780.137

SNPS - Synopsys inc

Buy342360.076

TPR - Tapestry inc

Add 77.83%8673890.155

SNX - Td synnex corp

Add 137.08%1837510.056

TGNA - Tegna inc

Add 77.52%4880060.021

THC - Tenet healthcare corp

Add 225.43%4071940.140

TDC - Teradata corp

Add 42.18%2429730.011

TSLA - Tesla inc

Buy1535890.284

CI - Cigna group

Add 78.94%5794820.219

TRI - Thomson reuters corp

Add 10.49%756410.002

TKO - Tko group holdings inc

Add 26.82%249730.005

TMUS - T-mobile us inc

Add 6.32%2121940.026

TOST - Toast, inc.

Add 322.29%23679090.323

TOL - Toll brothers, inc.

Add 159.63%4271690.130

TD - Toronto-dominion bank

Add 280.21%2105830.035

TT - Trane technologies plc

Add 42.21%13510.001

TAC - Transalta corp

Buy3078470.020

TNL - Travel + leisure co

Add 70.21%673460.007

TWLO - Twilio inc

Add 54.26%1428890.043

PNM - Pnm resources inc

Add 624.95%3284540.065

UBER - Uber technologies inc

Add 378.21%6123080.125

PATH - Uipath, inc.

Add 136.86%11470540.038

UL - Unilever plc

Buy77600.002

UTHR - United therapeutics corp

Add 74.45%1077300.073

U - Unity software inc.

Add 167.36%4876960.031

OLED - Universal display corp

Add 81.47%720720.010

UNM - Unum group

Add 50.18%3396310.052

USFD - Us foods holding corp.

Add 39.09%607480.006

VAL - Valaris ltd

Add 3482.67%1324870.026

VALE - Vale sa

Add 95.39%39771150.053

VTR - Ventas, inc.

Add 6.96%11249-0.000

VRSN - Verisign inc/ca

Add 21.60%1670860.039

VRRM - Verra mobility corp

Add 13.84%22675-0.000

VTRS - Viatris inc

Add 71.43%22938780.060

VIRT - Virtu financial inc

Add 115.11%1156990.011

V - Visa inc

Add 0.38%6120040.118

VST - Vistra corp.

Add 58.88%17734990.514

VOYA - Voya financial inc

Add 83.93%1550840.018

WFC - Wells fargo & co

Add 37.27%19342000.258

WU - Western union co

Add 35.95%5076330.004

WTW - Willis towers watson plc

Add 41.28%1907230.092

WDAY - Workday inc

Add 1114.41%981610.107

XYL - Xylem inc.

Add 59.61%24820.000

Z - Zillow group inc

Add 38.33%7245320.093

ZTS - Zoetis inc

Add 89.99%983920.027
Q3 2024

ANF - Abercrombie & fitch co

Add 561.73%1255500.080

AYI - Acuity brands inc

Add 76.91%354990.028

ADT - Adt inc

Add 220.48%5660770.016

AMD - Advanced micro devices inc

Add 33.12%14640770.350

AES - Aes corp

Buy8669130.098

AEM - Agnico eagle mines ltd

Add 123.24%2041680.059

ABNB - Airbnb inc

Add 111.56%3495230.109

AGI - Alamos gold inc

Add 36.98%1391910.007

ALL - Allstate corp

Add 96.28%2332590.143

ALLY - Ally financial inc

Add 312.14%1356490.020

MO - Altria group inc

Add 29.78%14385650.130
Amentum holdings inc
Buy485320.009

AXP - American express co

Add 1176.01%564760.081

AMP - Ameriprise financial inc

Add 97.75%505100.073

AMKR - Amkor technology inc

Add 5.08%444127-0.019
Anglogold ashanti plc
Add 80.24%1859680.013

APA - Apa corp

Add 1980.11%2660670.035

APPF - Appfolio inc

Add 14.99%751450.010

AAPL - Apple inc

Add 119.86%10318560.802

AMAT - Applied materials inc

Add 397.12%5809170.509

APP - Applovin corp

Add 337.93%2655900.168

APTV - Aptiv plc

Buy149330.006

ACGL - Arch capital group ltd.

Add 48.68%2079190.052

ANET - Arista networks inc

Add 2206.99%1396880.292

ARRY - Array technologies inc

Add 20.99%465925-0.005

ASH - Ashland inc

Add 87.30%713800.015

T - At&t inc

Add 38.06%12896480.060

ATKR - Atkore inc

Add 1590.57%503620.022

ALV - Autoliv inc

Add 20.89%847000.002

AN - Autonation inc

Add 103.17%632330.036

AZO - Autozone inc

Add 7.71%205460.046

AVY - Avery dennison corp

Add 3.61%164380.001

BIDU - Baidu inc

Buy1142840.068

BKR - Baker hughes co

Add 36.78%12346300.073

GOLD - Barrick gold corp

Add 114.28%14472510.099

BBWI - Bath & body works inc

Add 4.70%294827-0.009

BSY - Bentley systems inc

Add 6.37%5566840.014

BBY - Best buy co inc

Add 870.43%1329290.071

BHP - Bhp group ltd

Buy479800.017

BILL - Bill holdings inc

Add 504.02%1277210.032

BIIB - Biogen inc

Add 339.23%721040.058

BNTX - Biontech se

Buy56730.004

HRB - H & r block inc

Add 96.38%3096640.063

SQ - Block, inc.

Add 2155.97%3956970.144

BKNG - Booking holdings inc

Add 22.42%305420.169

BWA - Borgwarner inc

Add 4509.50%3789470.076

BOX - Box inc

Add 15.40%1132720.006

BP - Bp plc

Add 60.75%9802750.050

BMY - Bristol-myers squibb co

Add 9.98%6103580.048

AVGO - Broadcom inc

Add 3805.47%9554330.711

CBT - Cabot corp

Add 11.27%580630.010

CACI - Caci international inc

Add 729.08%63010.016

WHD - Cactus inc

Buy1592250.054

CCJ - Cameco corp

Add 19.86%24784880.094

CARG - Cargurus inc

Add 24.08%680000.003

CSL - Carlisle companies inc

Add 77.79%719270.090

CAVA - Cava group inc

Add 103.42%207870.009
Celestica inc
Add 85.15%1667540.019

CNC - Centene corp

Add 5.23%4672450.032

CENX - Century aluminum co

Add 232.08%2474040.016

CVX - Chevron corp

Add 336.06%6691190.422

CHWY - Chewy inc

Buy392290.007

C - Citigroup inc

Add 25.89%8926380.062

CIVI - Civitas resources inc

Add 588.54%1936990.045

CNA - Cna financial corp

Add 11.00%446570.002

CMA - Comerica inc

Buy120250.004

FIX - Comfort systems usa inc

Add 52.96%157180.017

CFLT - Confluent inc

Add 1325.20%2810930.029

COP - Conocophillips

Add 58.88%30790.001

CEG - Constellation energy corp

Add 295.12%7678560.910

GLW - Corning inc

Buy1536890.039

CTVA - Corteva, inc.

Add 395.72%1301910.035

CSGP - Costar group inc

Add 23.70%4230730.037

CTRA - Coterra energy inc.

Add 38.21%12962460.034

CRHCF - Crh plc

Add 325.80%241810.010

CROX - Crocs inc

Add 48.14%897520.024

CSWI - Csw industrials inc

Add 8.14%35740.002

CW - Curtiss-wright corp

Add 1314.44%189110.033

DECK - Deckers outdoor corp

Add 1089.06%2709150.120

DAL - Delta air lines, inc.

Add 31.24%2324010.019

DNN - Denison mines corp

Add 10.21%83598150.001

FANG - Diamondback energy inc

Add 41.73%1086200.019

DLB - Dolby laboratories inc

Add 70.22%484910.008

DBX - Dropbox inc

Add 37.63%7030120.036

DTM - Dt midstream inc

Add 57.60%1853060.035

EMN - Eastman chemical co

Add 31.50%1182450.025

EBAY - Ebay inc

Add 15.10%2821710.029

ELV - Elevance health inc

Add 49.21%620490.055

EME - Emcor group inc

Add 36.30%221630.020

UUUU - Energy fuels inc

Add 8.84%1656516-0.001

ENOV - Enovis corp

Add 80.11%175880.002

EOG - Eog resources inc

Add 1003.55%3431600.217

ERO - Ero copper corp

Add 15.67%1635850.004

ETSY - Etsy inc

Add 136.13%3073950.053

EEFT - Euronet worldwide inc

Add 82.76%501320.012

EVR - Evercore inc

Add 38.41%247630.014

EG - Everest group, ltd.

Add 16.34%272970.010

EXPE - Expedia group inc

Add 21.22%4927190.123

FFIV - F5, inc.

Add 8.08%695480.024

FDX - Fedex corp

Add 38.80%250220.008
Ferguson enterprises inc
Buy10370.001

FSLR - First solar, inc.

Add 5397.19%899890.125

FCFS - Firstcash holdings inc

Add 24.48%167910.003

FLEX - Flex ltd

Add 311.82%3754520.056

F - Ford motor co

Buy11963600.072

FTDR - Frontdoor inc

Add 146.60%637210.012

GPS - Gap inc

Buy3198250.040

GEN - Gen digital inc.

Add 8.29%5175910.013

GNTX - Gentex corp

Add 249.09%6176570.070

GIL - Gildan activewear inc

Add 84.85%1205590.018

GL - Globe life inc

Buy825600.050

GS - Goldman sachs group inc

Add 174.94%1275710.239

GSK - Gsk plc

Add 107.34%9658360.122

GPOR - Gulfport energy corp

Add 61.27%1169160.038

HLNE - Hamilton lane inc

Add 113.04%54240.003

HRI - Herc holdings inc

Add 461.15%239220.018

HES - Hess corp

Add 107.16%865020.032

HIMS - Hims & hers health inc

Add 63.79%3010720.010

HLI - Houlihan lokey inc

Add 4.12%67490.001

HPQ - Hp inc

Add 2649.54%13185990.258

HBM - Hudbay minerals inc

Add 124.18%7649880.022

IMO - Imperial oil ltd

Add 522.78%2011260.068

INCY - Incyte corp

Add 142.77%3086320.072

IDCC - Interdigital inc

Add 6.64%228400.004

IVV - Ishares core s&p 500 etf

Add 5.77%22228340.748

JAZZ - Jazz pharmaceuticals plc

Add 11.73%1129990.010

KBH - Kb home

Add 1.05%1299280.012

KBR - Kbr, inc.

Buy78500.003

KGC - Kinross gold corp

Add 88.50%5512030.015

KEX - Kirby corp

Buy554050.038

KLAC - Kla corp

Add 99.55%2014820.412

KTB - Kontoor brands inc

Add 20.00%389810.006

KOS - Kosmos energy ltd

Add 149.67%32803020.034

KD - Kyndryl holdings inc

Add 37.74%1690660.004

LRCX - Lam research corp

Add 315.02%2760520.875

LW - Lamb weston holdings, inc.

Add 11.75%288259-0.017

LVS - Las vegas sands corp

Add 33.88%3567610.035

LEGN - Legend biotech corp

Add 0.31%1659750.004

LDOS - Leidos holdings inc

Add 9.83%1405600.024

LII - Lennox international inc

Add 171.61%174480.040

LBRT - Liberty energy inc

Add 285.10%7008140.054

LNC - Lincoln national corp

Add 47.43%2032390.012

LKQ - Lkq corp

Add 83.78%1316620.013

LULU - Lululemon athletica inc

Add 33.78%1400330.038

MFC - Manulife financial corp

Add 169.65%14044810.157

MTDR - Matador resources co

Add 93.78%919690.010

MTCH - Match group, inc.

Add 618.94%4021480.077

MMS - Maximus inc

Add 139.60%111030.004

MELI - Mercadolibre inc

Add 17.01%18370.007

MET - Metlife inc

Add 16.02%4766860.059

MGM - Mgm resorts international

Add 141.95%4042130.047

MHK - Mohawk industries inc

Add 2.03%693780.019

MS - Morgan stanley

Add 7285.83%1693570.099

NEM - Newmont corp /de/

Add 1947.57%7115910.207

NXT - Nextracker inc

Add 78.85%3287130.021

NI - Nisource inc

Buy2071210.041

NE - Noble corporation plc

Add 64.38%1892260.010

NOG - Northern oil and gas inc

Add 135.62%5111700.057

NTRS - Northern trust corp

Add 294.25%186480.007

NRG - Nrg energy inc

Add 352.95%8048010.337

NXPI - Nxp semiconductors nv

Add 67.65%374010.017

OLN - Olin corp

Add 286.34%554240.011

ON - On semiconductor corp

Add 8367.47%11230410.457

OMF - Onemain holdings inc

Add 466.14%264160.006

ONTO - Onto innovation inc

Add 28.05%433450.009

OGN - Organon & co

Buy2031960.022

OSK - Oshkosh corp

Buy77940.004

PLTR - Palantir technologies inc.

Add 506.80%5235480.098

PLMR - Palomar holdings inc

Add 81.67%174290.005

PARA - Paramount global

Add 50.68%3280990.007

PBF - Pbf energy inc

Add 40.46%93566-0.001

PNW - Pinnacle west capital corp

Add 104.45%1019700.030

PINS - Pinterest, inc.

Add 158.49%15816520.137

PJT - Pjt partners inc

Add 5.50%126420.002

PLXS - Plexus corp

Buy48560.004

TROW - T rowe price group inc

Add 794.09%158790.009

PLD - Prologis inc

Add 4.00%26760.000

PHM - Pultegroup inc

Add 35.87%3580890.127

PVH - Pvh corp

Add 86.71%1572480.039

QFIN - Qifu technology inc

Add 2.22%1328980.008

QCOM - Qualcomm inc

Add 1968.08%7969970.724

RL - Ralph lauren corp

Add 145.83%599270.042

RMBS - Rambus inc

Add 1150.73%611480.013

RIO - Rio tinto plc

Add 896.62%2547650.093

RLI - Rli corp

Add 144.71%46300.003

HOOD - Robinhood markets, inc.

Add 100.38%3309560.023

ROST - Ross stores inc

Add 37.74%333910.009

RY - Royal bank of canada

Add 150.67%740250.035

IOT - Samsara inc.

Buy479540.013

SLB - Schlumberger nv

Add 54.42%11557600.075

SE - Sea ltd

Add 430.79%2983840.137

SDRL - Seadrill ltd

Add 130.64%722290.007

SEE - Sealed air corp

Add 38.84%565750.004

SEIC - Sei investments co

Add 80.06%530860.010

S - Sentinelone inc

Add 2814.68%3174380.042

SN - Sharkninja inc

Add 115.90%121420.005

SHEL - Shell plc

Buy1331940.050

SBSW - Sibanye stillwater ltd

Add 10.86%32766540.003

SIG - Signet jewelers ltd

Add 37.90%313310.007

SKX - Skechers usa inc

Add 39.89%41660.000

SKYW - Skywest inc

Add 78.19%155010.003

SLM - Slm corp

Add 5.23%3707270.007

SM - Sm energy co

Add 136.50%4841190.059
Smurfit westrock plc
Buy805960.023

SON - Sonoco products co

Add 63.67%392830.005

SPY - Spdr® s&p 500 etf trust

Add 17.52%8369650.525
Sprott fds tr
Add 10.43%715140.000

STN - Stantec inc

Add 24.29%50140.000

STT - State street corp

Add 2.75%1984060.018

STLD - Steel dynamics inc

Add 119.29%2006620.076

SLF - Sun life financial inc

Add 45.84%193470.003

SU - Suncor energy inc

Add 113.37%9836330.106

SMCI - Super micro computer inc

Add 921.13%1611040.307
Talen energy corp
Buy239930.024

TNDM - Tandem diabetes care inc

Add 107.81%256350.003

SNX - Td synnex corp

Add 493.73%775060.044
Te connectivity plc
Buy886040.076

THC - Tenet healthcare corp

Add 29.48%1251230.045

TDC - Teradata corp

Add 6.41%170891-0.002

TEX - Terex corp

Add 176.06%790090.015

CI - Cigna group

Add 14.55%3238360.106

TKO - Tko group holdings inc

Add 874.80%196910.013

TOST - Toast, inc.

Add 1027.52%5607290.083

TOL - Toll brothers, inc.

Add 51.08%1645270.073

TSN - Tyson foods, inc.

Add 220.54%1809630.043

UGI - Ugi corp

Add 95.12%289340.002

UTHR - United therapeutics corp

Add 384.28%617550.102

UNM - Unum group

Add 32.04%2261490.027

URG - Ur-energy inc

Add 8.01%213635-0.000

VALE - Vale sa

Add 723.17%20354770.119

VMI - Valmont industries inc

Add 171.54%52190.006

VOO - Vanguard s&p 500 etf

Add 427.86%1720890.422
Veren inc
Buy203470.001

VRSN - Verisign inc/ca

Add 68.69%1374080.066

VRT - Vertiv holdings co

Add 590.57%3260950.161

VTRS - Viatris inc

Add 253.41%13380920.065

VIRT - Virtu financial inc

Add 124.66%537850.006

VC - Visteon corp

Add 157.53%268420.008

VST - Vistra corp.

Add 135.31%11162820.518

VNT - Vontier corp

Add 153.58%1027470.011

VOYA - Voya financial inc

Add 281.81%843150.029

HCC - Warrior met coal inc

Add 648.69%1297410.041

W - Wayfair inc.

Buy1282070.041

WFC - Wells fargo & co

Add 75.28%14090350.180

WU - Western union co

Add 31.06%3734100.006

WSM - Williams sonoma inc

Add 299.17%1455270.069

WTW - Willis towers watson plc

Add 23.78%1350010.063

WYNN - Wynn resorts ltd

Add 11.26%1197060.010

YELP - Yelp inc

Add 136.54%1816220.020

Z - Zillow group inc

Add 428.22%5237720.163
Q2 2024

ACN - Accenture plc

Add 309.47%215750.025

ADUS - Addus homecare corp

Add 3.31%151860.001

ADT - Adt inc

Buy1766350.007

AMD - Advanced micro devices inc

Add 61.86%10997850.291

ABNB - Airbnb inc

Add 980.17%1652120.118

AKAM - Akamai technologies inc

Add 84.46%1770380.029

AGI - Alamos gold inc

Buy1016170.008

ALGN - Align technology inc

Add 43.45%1030030.007

ALL - Allstate corp

Buy1188400.099

AMZN - Amazon.com inc

Add 152.47%26455671.682

DOX - Amdocs ltd

Add 10.65%274840-0.004

APH - Amphenol corp

Buy291680.010

ANSS - Ansys inc

Buy24790.004

APP - Applovin corp

Buy606470.026

ACGL - Arch capital group ltd.

Add 118.96%1398470.043

ANET - Arista networks inc

Add 209.72%60550.008

ASGN - Asgn inc

Buy401530.018

ASH - Ashland inc

Buy381090.019

AIZ - Assurant inc

Add 83.34%844710.028

AZN - Astrazeneca plc

Add 110.73%2091770.050

T - At&t inc

Add 49.17%9341210.036

ALV - Autoliv inc

Add 854.95%700650.035

AZO - Autozone inc

Add 16.90%190750.027

AVY - Avery dennison corp

Add 223.20%158660.012

AZZ - Azz inc

Buy139180.006

BALL - Ball corp

Buy240490.008

BBWI - Bath & body works inc

Add 87.95%2816020.018

BHC - Bausch health companies inc

Add 251.33%2477760.005

BAX - Baxter international inc

Add 118.16%6218600.045

BDC - Belden inc

Buy100040.005

BSY - Bentley systems inc

Add 34.03%5233400.028

BOX - Box inc

Buy981530.014

BYD - Boyd gaming corp

Add 0.84%123019-0.007

BP - Bp plc

Add 159.57%6097950.069

AVGO - Broadcom inc

Add 98.15%244640.120

CBT - Cabot corp

Buy521820.025

CCJ - Cameco corp

Add 495.98%20677770.453

CPRI - Capri holdings ltd

Add 28.82%47424-0.001

CARG - Cargurus inc

Buy548050.007

CSL - Carlisle companies inc

Add 3045.96%404570.083

CTLT - Catalent inc

Buy341470.010

CE - Celanese corp

Buy15110.001
Celestica inc
Buy900640.027

CNC - Centene corp

Add 15.86%444004-0.003

CENTA - Central garden & pet co

Add 9.11%113080-0.000

GIB - Cgi inc

Buy159060.008

CHE - Chemed corp

Add 300.19%288220.058

CVX - Chevron corp

Buy1534470.125

CMG - Chipotle mexican grill inc

Add 3764.55%2090450-0.137

CMPR - Cimpress plc

Buy161630.007

CRUS - Cirrus logic inc

Add 26.89%437540.012

C - Citigroup inc

Add 6.71%7090520.016

CLF - Cleveland-cliffs inc

Add 534.44%4638360.029

COLM - Columbia sportswear co

Add 142.46%450780.011

CNM - Core & main inc

Buy1458770.037

CRVL - Corvel corp

Add 34.33%112340.003

CSGP - Costar group inc

Add 66.02%3420190.028

CTRA - Coterra energy inc.

Add 12.91%9378640.010

CCK - Crown holdings inc

Add 12.65%652320.001

CSX - Csx corp

Add 106.75%9131460.074

CTS - Cts corp

Buy57590.002

CMI - Cummins inc

Add 19.83%11480.000

DRI - Darden restaurants inc

Add 1.48%110877-0.008

DVA - Davita inc.

Add 35.28%806980.015

DECK - Deckers outdoor corp

Add 173.03%227840.074

DE - Deere & co

Buy8120.002

XRAY - Dentsply sirona inc

Add 14.43%302021-0.006

DIS - Walt disney co

Add 96.84%1950860.038

DNOW - Now inc

Buy121250.001

DG - Dollar general corp

Add 65.09%4408750.087

DPZ - Dominos pizza inc

Add 259.98%114870.023

DASH - Doordash, inc.

Add 14.39%680210-0.041

DBX - Dropbox inc

Buy5108130.060

ELF - Elf beauty inc

Add 56.43%1371230.061

EW - Edwards lifesciences corp

Add 7.03%5198120.008

EA - Electronic arts inc

Add 46.95%4239000.109

EQIX - Equinix inc

Add 10.16%13770.000

ZGN - Ermenegildo zegna nv

Add 34.41%1034770.001

ETSY - Etsy inc

Add 37.82%1301790.006

EG - Everest group, ltd.

Add 15.48%234630.005

EXPE - Expedia group inc

Add 41.88%4064630.061

XOM - Exxon mobil corp

Add 521.40%9411780.474

FDX - Fedex corp

Add 22.31%180280.006

FLO - Flowers foods inc

Add 11.20%2948820.001

FTNT - Fortinet inc

Add 304.18%3064480.069

FOXA - Fox corp

Add 105.20%6500230.065

GRMN - Garmin ltd

Buy1000810.085

IT - Gartner inc

Buy33420.008

GIS - General mills inc

Add 59.63%9025140.092

GTLB - Gitlab inc

Buy236870.006

GPN - Global payments inc

Add 4.99%495988-0.079

URA - Global x uranium etf

Add 408.22%14262650.173

GMED - Globus medical inc

Add 317.66%1293620.038

GDDY - Godaddy inc

Add 7.92%2522630.039

GS - Goldman sachs group inc

Add 211.84%463990.077

GHC - Graham holdings co

Add 6.24%5347-0.001

GEF - Greif inc

Buy128750.004

GFF - Griffon corp

Buy51600.002

GSK - Gsk plc

Add 244.31%4658260.063

GPOR - Gulfport energy corp

Add 6.51%724970.000

HLN - Haleon plc

Buy1895570.008

HSIC - Henry schein inc

Add 29.28%1527460.005

HSY - Hershey co

Add 73.01%1504350.056

DINO - Hf sinclair corp

Add 63.33%167720.001

HIMS - Hims & hers health inc

Add 79.00%1838210.011

HNI - Hni corp

Buy132760.003

HOLX - Hologic inc

Add 2.62%317334-0.003

IEX - Idex corp

Buy14810.002

NSIT - Insight enterprises inc

Add 32.41%741520.023

IPAR - Inter parfums inc

Add 13.51%33608-0.001

INTU - Intuit inc

Buy14080.005

IVZ - Invesco ltd

Buy396160.003

IVV - Ishares core s&p 500 etf

Add 0.22%21015340.248

JBL - Jabil inc

Add 57.56%946340.012

J - Jacobs solutions inc.

Add 111.54%1274350.045

JNJ - Johnson & johnson

Add 12.70%32043050.097

KBH - Kb home

Add 0.35%128583-0.000

KDP - Keurig dr pepper inc

Add 554.52%11208920.168

KKR - Kkr & co inc

Add 41.77%346060.006

KSS - Kohls corp

Buy131050.002

KTB - Kontoor brands inc

Add 84.07%324840.006

KFY - Korn ferry

Buy252330.009

KHC - Kraft heinz co

Add 38.12%12363970.036

LZB - La-z-boy inc

Buy486890.009
Labcorp holdings inc
Buy2075100.220

LNTH - Lantheus holdings inc

Add 42.90%1091330.021

EL - Estee lauder companies inc

Add 72.42%3169610.028

LEA - Lear corp

Buy466570.028

LDOS - Leidos holdings inc

Add 12.75%1279760.020

LMAT - Lemaitre vascular inc

Add 27.20%234720.004

LKQ - Lkq corp

Add 69.76%716430.004

LMT - Lockheed martin corp

Add 76.84%211460.023

LOW - Lowe's companies inc

Add 32.63%1294430.019

LULU - Lululemon athletica inc

Add 109.03%1046760.061

LYFT - Lyft inc

Add 1.16%850539-0.022

MAN - Manpowergroup inc

Add 36.45%487400.003

MA - Mastercard inc

Add 2.75%358309-0.051

MATX - Matson inc

Add 35.22%216680.005

MMS - Maximus inc

Buy46340.002

MDT - Medtronic plc

Add 102.72%13789680.257

MSFT - Microsoft corp

Add 88.14%10903471.271

MRNA - Moderna inc

Buy153090.009

MOH - Molina healthcare inc

Add 1851.35%289580.042

TAP - Molson coors beverage co

Add 13.34%368550-0.016

MUSA - Murphy usa inc

Add 33.35%129040.010

NCNO - Ncino inc

Buy303900.005

NEO - Neogenomics inc

Add 154.92%627280.003

NXE - Nexgen energy ltd

Add 89.55%33826700.051

NXT - Nextracker inc

Add 56.67%1837920.011

NUE - Nucor corp

Add 108.88%972720.032

NVDA - Nvidia corp

Add 830.49%65561930.905

NVR - Nvr inc

Add 1180.00%5120.019

OI - O-i glass inc

Buy216220.001

OMC - Omnicom group inc.

Add 5.50%124284-0.001

ON - On semiconductor corp

Add 27.75%132630.001

OPCH - Option care health inc

Add 35.32%2175920.003

ORLY - O'reilly automotive inc

Add 2.42%17883-0.004

PCAR - Paccar inc

Buy35150.002

PTEN - Patterson-uti energy inc

Add 67.54%7752560.013

PAYX - Paychex inc

Buy39910.002

PAYC - Paycom software inc

Add 90.49%163590.003

PR - Permian resources corp

Add 151.37%7973040.038

PCG - Pg&e corp

Add 4.67%14400140.011

PSX - Phillips 66

Buy30280.002

PINS - Pinterest, inc.

Add 153.50%6118770.097

PJT - Pjt partners inc

Add 32.44%119830.002

PLNT - Planet fitness inc

Add 70.12%1883310.036

POOL - Pool corp

Buy8710.001

BPOP - Popular inc

Buy268880.012

POST - Post holdings inc

Add 25.79%956330.010

PPL - Ppl corp

Buy415770.006

PINC - Premier inc

Add 36.52%1504770.002

PSMT - Pricesmart inc

Add 1.77%43555-0.000

PRU - Prudential financial inc

Add 2.75%3594830.005

PHM - Pultegroup inc

Add 1188.02%2635540.139

PVH - Pvh corp

Add 16.53%84220-0.007

QCOM - Qualcomm inc

Add 415.15%385380.033

RL - Ralph lauren corp

Add 20.45%243770.002

RMBS - Rambus inc

Buy48890.001

RMD - Resmed inc

Add 11.71%1661130.012

RLI - Rli corp

Buy18920.001

RPM - Rpm international inc

Add 718.51%424070.021

SPGI - S&p global inc

Add 11.97%925250.032

CRM - Salesforce inc

Add 66.22%2832720.112

SLB - Schlumberger nv

Add 42.19%7484370.034

SE - Sea ltd

Add 158.16%562150.015

SDRL - Seadrill ltd

Buy313170.008

S - Sentinelone inc

Buy108910.001

SHW - Sherwin-williams co

Add 36.18%184910.004

SHOP - Shopify inc

Buy305660.011

SILK - Silk road medical inc

Add 19.78%313160.002

SKYW - Skywest inc

Buy86990.004

SM - Sm energy co

Buy2047020.046

SNN - Smith & nephew plc

Add 119.97%1386670.010

AOS - Smith a o corp

Add 7.21%5221-0.000

SJM - J m smucker co

Add 2.13%189842-0.014
Sprott fds tr
Buy647590.008

STT - State street corp

Add 38.81%1930950.018

LRN - Stride inc

Add 36.06%911540.011

TPR - Tapestry inc

Add 13.12%6089020.003

TRGP - Targa resources corp

Add 60.50%2543830.078

FTI - Technipfmc plc

Add 16.15%9233420.022

TECK - Teck resources ltd

Add 11.29%3259010.011

TFX - Teleflex inc

Add 1.55%42117-0.003

THC - Tenet healthcare corp

Add 46.65%966370.031

TDC - Teradata corp

Buy1605980.029

TXRH - Texas roadhouse inc

Add 0.68%1085610.010

TXT - Textron inc

Add 94.50%1418250.027

TOST - Toast, inc.

Buy497310.007

TOL - Toll brothers, inc.

Add 121.91%1088980.032

BLD - Topbuild corp

Add 417.93%230220.036

TTC - Toro co

Buy85190.004

TMDX - Transmedics group inc

Add 252.93%221960.015

TRU - Transunion

Add 33.62%4669050.035

TRMB - Trimble inc.

Buy356530.010

TWLO - Twilio inc

Buy1505550.045

TSN - Tyson foods, inc.

Add 16.02%564550.002

UGI - Ugi corp

Buy148290.002

PATH - Uipath, inc.

Add 2559.84%5542840.034

ULTA - Ulta beauty, inc.

Add 148.39%624880.057

UNP - Union pacific corp

Add 538.11%712000.070

U - Unity software inc.

Add 177.76%5039630.017

UNM - Unum group

Add 61.27%1712690.016

URG - Ur-energy inc

Buy1977940.001

VLO - Valero energy corp

Add 12.41%818580.002

VREX - Varex imaging corp

Add 16.14%33194-0.000

VRSK - Verisk analytics, inc.

Add 64.77%158340.010

VC - Visteon corp

Buy104230.006

VNT - Vontier corp

Buy405180.008

WAT - Waters corp /de/

Add 90.85%20440.001

WCC - Wesco international inc

Add 39.80%127190.002

WU - Western union co

Add 205.33%2849120.011

WRK - Westrock co

Buy44680.001

WEX - Wex inc.

Add 115.22%863780.030

WTW - Willis towers watson plc

Add 47.41%1090650.043

WING - Wingstop inc

Add 50.13%408060.038

YELP - Yelp inc

Buy767830.015

YUM - Yum brands inc

Add 82.54%1181390.035

ZD - Ziff davis inc

Buy770940.022

Z - Zillow group inc

Add 0.90%99157-0.001

ZTS - Zoetis inc

Add 36.87%827150.021

ZI - Zoominfo technologies inc

Add 294.17%2790440.013
Q1 2024

ADBE - Adobe inc

Add 2299.95%1489410.361

ACM - Aecom

Buy276120.014

AFL - Aflac inc

Add 7.56%2453230.011

ABNB - Airbnb inc

Add 1.72%152950.002

ALGN - Align technology inc

Add 57.86%718020.056

ALLY - Ally financial inc

Add 282.67%355190.006

GOOGL - Alphabet inc

Add 162.61%53688532.653

AMZN - Amazon.com inc

Buy10478910.956

DOX - Amdocs ltd

Add 2.19%2483780.005
Amer sports inc
Buy1535460.013

AXP - American express co

Add 72.78%168060.010

AMKR - Amkor technology inc

Add 460.04%5094020.068
Anglogold ashanti plc
Buy2003830.022

APPF - Appfolio inc

Add 346.00%712130.075

AAPL - Apple inc

Add 166009.47%18421541.596

AMAT - Applied materials inc

Add 2416.69%4178970.422

ARW - Arrow electronics inc

Add 28.08%1175190.020

AIZ - Assurant inc

Add 6.94%460730.007

ATKR - Atkore inc

Add 5.10%994530.019

ATRC - Atricure inc

Add 125.20%460090.003

AZO - Autozone inc

Add 27.81%163170.093

AVY - Avery dennison corp

Add 244.73%49090.004

BKR - Baker hughes co

Add 153.24%9939990.101

GOLD - Barrick gold corp

Add 1657.65%9257890.073

BECN - Beacon roofing supply inc

Add 301.31%3743460.145

BSY - Bentley systems inc

Add 19.85%3904540.017

BGC - Bgc group inc

Buy12737500.050
Birkenstock holding plc
Buy585990.014

BWA - Borgwarner inc

Add 72.72%1795390.013

BYD - Boyd gaming corp

Add 15.81%1219980.008

BP - Bp plc

Add 166.48%2349270.029

BRC - Brady corp

Buy763590.023

BCO - Brinks co

Add 187.20%908360.028

AVGO - Broadcom inc

Add 589.72%123460.073

CCJ - Cameco corp

Add 37.29%3469530.021

CAH - Cardinal health inc

Add 31.79%5514280.099

CRI - Carter's inc

Add 74.77%598840.013

CDW - Cdw corp

Buy36580.005

COR - Cencora, inc.

Add 27.89%2692240.112

CNC - Centene corp

Add 14.82%3832370.027

CNP - Centerpoint energy inc

Add 652.85%2207720.028

CENTA - Central garden & pet co

Add 10.90%103641-0.001

CENX - Century aluminum co

Add 49.05%1464450.005

CC - Chemours co

Add 34.35%2401150.003

CB - Chubb ltd

Add 13.05%975500.029

C - Citigroup inc

Add 23.00%6644580.072

CIVI - Civitas resources inc

Add 18.33%733650.007

CLH - Clean harbors inc

Add 234.15%272300.021

CLX - Clorox co

Add 16.41%1981060.031

CNO - Cno financial group inc

Add 12.49%3299630.004

CNX - Cnx resources corp

Add 477.51%3131350.032

CMCSA - Comcast corp

Add 1.75%40123750.005

CPAY - Corpay inc

Buy1486280.232

DOCU - Docusign inc

Add 204.25%3979320.081

DPZ - Dominos pizza inc

Add 66.02%31910.004

DASH - Doordash, inc.

Add 4.73%5946660.130

DTM - Dt midstream inc

Add 169.99%1537540.032

DXC - Dxc technology co

Add 32.74%5872250.012

DT - Dynatrace, inc.

Add 48.19%2344040.011

EMN - Eastman chemical co

Add 12.95%1075550.011

ECL - Ecolab inc

Add 627.73%423830.044

EA - Electronic arts inc

Add 289.14%2884650.142

ERF - Enerplus corp

Add 44.57%6607150.030

ENPH - Enphase energy inc

Add 343.67%997050.046

NVRI - Enviri corp

Add 184.04%4216890.013

EOG - Eog resources inc

Add 14.97%1233600.014

EFX - Equifax inc

Add 49.85%81070.004

ERO - Ero copper corp

Add 50.80%4051570.018

ETSY - Etsy inc

Add 597.70%944540.027

EEFT - Euronet worldwide inc

Add 11.02%357350.003

EVTC - Evertec inc

Add 0.45%83888-0.000

EXC - Exelon corp

Add 156.18%1200210.014

EXPE - Expedia group inc

Add 92.10%2864750.085

FICO - Fair isaac corp

Add 60.43%204440.054

FDX - Fedex corp

Add 27.05%147390.007

FI - Fiserv inc

Add 15.16%7419690.167

FLNC - Fluence energy inc

Add 862.88%3567200.027

FTNT - Fortinet inc

Add 1087.27%758190.024

GEN - Gen digital inc.

Add 68.60%9565530.043

GE - General electric co

Add 1.08%3883290.097

GILD - Gilead sciences inc

Add 25.23%10117680.044

GPN - Global payments inc

Add 65.75%4724290.136

GMS - Gms inc

Add 5.34%855630.008

GDDY - Godaddy inc

Add 543.76%2337430.121

GFI - Gold fields ltd

Buy5376420.043

GS - Goldman sachs group inc

Add 1642.27%148790.030

GPI - Group 1 automotive inc

Add 22.92%403550.009

GH - Guardant health inc

Add 207.02%1078160.006

GPOR - Gulfport energy corp

Add 82.55%680680.030

HOG - Harley-davidson inc

Add 32.04%5442640.044

HES - Hess corp

Add 305.32%1347130.080

HBM - Hudbay minerals inc

Add 155.23%9434450.023

IDA - Idacorp inc

Add 11.99%278210.001

NSIT - Insight enterprises inc

Add 364.54%560000.042

INTC - Intel corp

Buy4114730.092

IQV - Iqvia holdings inc

Add 23.19%51050.002

EWZ - Ishares msci brazil etf

Add 69.33%46578600.277

MBB - Ishares mbs etf

Add 1.84%14785000.000

JAZZ - Jazz pharmaceuticals plc

Add 21.43%1097910.011

JNJ - Johnson & johnson

Add 2.47%28432330.075

KBH - Kb home

Add 0.70%1281360.006

K - Kellogg co

Add 9.74%6998280.022

KVUE - Kenvue inc

Add 87.49%12766910.064

KDP - Keurig dr pepper inc

Add 199.22%1712550.017

KEY - Keycorp

Buy985570.008

KLAC - Kla corp

Add 466.40%1170120.353

KOS - Kosmos energy ltd

Add 71.08%19109110.020

LRCX - Lam research corp

Add 831.37%703930.316

LNTH - Lantheus holdings inc

Add 6.56%763700.002

LDOS - Leidos holdings inc

Add 722.09%1135060.068

LEN - Lennar corp

Add 13.55%4071020.084

LI - Li auto inc

Add 5.29%64987-0.002

LBRDK - Liberty broadband corp

Add 83.00%4865180.032

LBRT - Liberty energy inc

Add 18.88%2818210.008

LKQ - Lkq corp

Add 106.04%422020.006

LPX - Louisiana-pacific corp

Add 13.06%2239600.024

LOW - Lowe's companies inc

Add 1717.82%975990.120

LULU - Lululemon athletica inc

Add 1130.37%500760.088

LYFT - Lyft inc

Add 575.67%8408070.073

MHO - M/i homes inc

Add 362.28%484650.026

MGY - Magnolia oil & gas corp

Add 42.10%8183400.045

MRO - Marathon oil corp

Add 4.55%10150070.027

MPC - Marathon petroleum corp

Add 7.45%2416330.078

MA - Mastercard inc

Add 26.26%3487080.253

MDT - Medtronic plc

Buy6802270.300

MRK - Merck & co inc

Add 6.81%20902560.316

META - Meta platforms inc

Add 49.24%9940511.249

MSFT - Microsoft corp

Add 193.09%5795250.857

MCO - Moody's corp

Buy182560.036

MOS - Mosaic co

Buy110610.002

NDAQ - Nasdaq inc

Buy162690.005

NTAP - Netapp inc

Add 71.31%3050660.083

NFLX - Netflix inc

Buy372530.114

NYT - New york times co

Add 223.07%672980.010

NEM - Newmont corp /de/

Add 67.63%631100.004

NXT - Nextracker inc

Add 359.47%1173110.027

NKE - Nike inc

Buy640450.030

NOG - Northern oil and gas inc

Add 44.10%2917350.021

NVCR - Novocure ltd

Add 13.10%974620.001

NRG - Nrg energy inc

Add 4.67%3746280.035

NVDA - Nvidia corp

Add 162.43%7045992.547

NXPI - Nxp semiconductors nv

Add 579.47%1130970.122

OKTA - Okta inc

Buy229960.012

OMC - Omnicom group inc.

Add 15.13%1178060.013

ORCL - Oracle corp

Add 63.51%62690.002

OC - Owens corning

Add 9.45%1256590.020

PARR - Par pacific holdings inc

Add 43.86%1594430.009

PSN - Parsons corp

Buy39890.002

PYPL - Paypal holdings inc

Add 26.95%18317350.172

PLNT - Planet fitness inc

Add 156.88%1107030.019

PRU - Prudential financial inc

Add 80.33%3498740.106

QLYS - Qualys inc

Add 658.49%1174520.084

RCM - R1 rcm holdco inc

Add 42.69%2159870.006

RHI - Robert half inc

Add 157.35%1128330.026

ROST - Ross stores inc

Add 2.69%627310.004

RPRX - Royalty pharma plc

Add 1656.49%3714620.054

CRM - Salesforce inc

Add 1689.61%1704250.247

SHW - Sherwin-williams co

Add 290.62%135780.018

SWKS - Skyworks solutions inc

Add 21.51%943930.008

SLM - Slm corp

Add 92.29%6833150.041

SNN - Smith & nephew plc

Add 5.26%63039-0.000

SNOW - Snowflake inc.

Add 1103.51%1108430.081

SPOT - Spotify technology sa

Add 3.95%1778170.075

STEM - Stem inc

Add 487.25%13480510.010

STNE - Stoneco ltd

Buy1994910.017

SYF - Synchrony financial

Add 94.53%1420440.017

TPR - Tapestry inc

Add 55.74%5383030.065

TGT - Target corp

Add 0.68%7813100.141

TMHC - Taylor morrison home corp

Add 118.78%1264380.024

FTI - Technipfmc plc

Add 49.86%7949740.047

TECK - Teck resources ltd

Add 626.66%2928310.059

TGNA - Tegna inc

Add 1.20%436720-0.000

TEX - Terex corp

Add 26.54%1260090.012

TXT - Textron inc

Add 8.95%729170.008

ODP - Odp corp

Add 2.92%142026-0.001

TJX - Tjx companies inc

Add 74.89%1397880.034

RIG - Transocean ltd

Add 447.54%15013190.039

TRU - Transunion

Add 16.07%3494360.036

TNL - Travel + leisure co

Add 33.84%964990.010

TRV - Travelers companies, inc.

Add 244.59%1800420.159

UBER - Uber technologies inc

Add 116.86%15160310.373

PATH - Uipath, inc.

Buy208390.002

ULTA - Ulta beauty, inc.

Add 602.91%251570.058

VAL - Valaris ltd

Add 219.46%1403900.038

VALE - Vale sa

Buy4279980.026

VLO - Valero energy corp

Add 95.63%728220.038

VREX - Varex imaging corp

Add 141.49%285800.001

VRT - Vertiv holdings co

Add 903.44%1074380.042

VTRS - Viatris inc

Add 234.94%5224610.023

WMT - Walmart inc

Add 170.70%68860920.067

WMG - Warner music group corp

Add 15.48%8284020.008

WFC - Wells fargo & co

Add 67.18%8890470.128

WCC - Wesco international inc

Add 437.71%90980.006

WEX - Wex inc.

Add 1753.81%401350.046

WSM - Williams sonoma inc

Add 150.04%618200.074

XRX - Xerox holdings corp

Add 192.46%1733100.010

YUM - Yum brands inc

Add 15.73%647180.008

ZTS - Zoetis inc

Add 195.45%604340.031
Q4 2023

MMM - 3m co

Add 90.58%1359300.046

ABBV - Abbvie inc

Add 5.37%6068930.046

AFL - Aflac inc

Add 50.17%2280840.040

AGL - Agilon health inc

Add 6.37%324060-0.008

ALB - Albemarle corp

Add 19.56%1126690.001

ALKS - Alkermes plc

Add 24.57%409840.001

ALLE - Allegion plc

Buy199600.014

ALLY - Ally financial inc

Add 13.75%92820.001

GOOGL - Alphabet inc

Add 29.48%20444370.442

MO - Altria group inc

Add 34.19%18859640.095

DOX - Amdocs ltd

Add 19.88%2430460.024

AXP - American express co

Add 16.38%97270.003

AMH - American homes 4 rent

Add 31.56%5951290.034

AMGN - Amgen inc

Add 421.13%1444830.191

AMN - Amn healthcare services inc

Add 12.25%241047-0.001

AR - Antero resources corp

Add 375.93%2625500.025

AON - Aon plc

Add 3278.33%559790.088

APPF - Appfolio inc

Add 10.06%159670.001

AAPL - Apple inc

Buy11090.001

AMAT - Applied materials inc

Add 152.47%166050.010

APTV - Aptiv plc

Add 2697.27%2355020.114

ARW - Arrow electronics inc

Add 17.59%917570.008

AZN - Astrazeneca plc

Add 40.63%1600500.017

T - At&t inc

Add 71.01%27538210.123

ATKR - Atkore inc

Add 12.89%946250.015

ALV - Autoliv inc

Add 95.57%150490.005

AN - Autonation inc

Add 20.47%1075580.015

AZO - Autozone inc

Add 5.85%127670.013

AVT - Avnet inc

Add 6.10%911540.003

BKR - Baker hughes co

Add 8.72%3925170.004

BK - Bank of new york mellon corp

Add 174.36%3420180.070

BCE - Bce inc

Add 19.89%592780.003

BRBR - Bellring brands inc

Add 3.03%2434400.021

BSY - Bentley systems inc

Add 10.51%3257860.012

BERY - Berry global group inc

Add 3.34%2949800.012

BBY - Best buy co inc

Add 34.85%1951560.029

BILL - Bill holdings inc

Add 954.86%208440.008

BNTX - Biontech se

Buy40830.002

HRB - H & r block inc

Add 15.43%3810300.024

OBDC - Blue owl capital corp

Add 13.01%990580.001

SAM - Boston beer company inc

Add 115.86%160920.015

BSX - Boston scientific corp

Add 1.29%17575120.056

BYD - Boyd gaming corp

Add 12.55%1053410.005

BP - Bp plc

Buy881590.017
Bunge global sa
Buy374380.021

CPB - Campbell soup co

Add 3.03%3427280.006

CRI - Carter's inc

Add 2.57%342650.001

CLS - Celestica inc

Buy335930.006

CELH - Celsius holdings, inc.

Add 148.74%210292-0.017

COR - Cencora, inc.

Add 40.35%2105150.091

CNC - Centene corp

Add 59.80%3337780.058

CHGG - Chegg inc

Add 86.11%2088060.008

CVX - Chevron corp

Add 952.51%768120.057

CB - Chubb ltd

Buy862890.109

CRUS - Cirrus logic inc

Add 1.93%355360.002

CSCO - Cisco systems inc

Add 14.56%19217180.039

CLX - Clorox co

Add 2.51%1701790.014

CME - Cme group inc

Add 49.63%984630.042

CNS - Cohen & steers inc

Add 9.93%1405440.015

CMCSA - Comcast corp

Add 72.58%39435070.401

STZ - Constellation brands inc

Add 20.95%2890200.055
Cooper cos inc
Add 211.52%526070.081

CRHCF - Crh plc

Buy736230.029

CSWI - Csw industrials inc

Add 9.88%63740.002

CMI - Cummins inc

Add 20.76%346290.010

CVS - Cvs health corp

Add 5.69%30544040.220

DHI - Dr horton inc

Add 12.07%4718630.148

DOCU - Docusign inc

Add 117.47%1307930.029

DPZ - Dominos pizza inc

Add 14.00%19220.001

DASH - Doordash, inc.

Add 14.01%5678180.093

DT - Dynatrace, inc.

Buy1581730.048

EMN - Eastman chemical co

Add 139.47%952260.031

EBAY - Ebay inc

Add 8.87%7123420.012

EIX - Edison international

Add 772.16%828900.030

ELV - Elevance health inc

Add 34.57%1282450.106

LLY - Eli lilly and co

Add 412.51%3175860.850

EME - Emcor group inc

Add 261.48%255460.022

EMR - Emerson electric co

Add 681.43%412280.020

EHC - Encompass health corp

Add 49.41%1038860.013

ERF - Enerplus corp

Add 178.74%4570060.023

ENSG - Ensign group inc

Add 70.74%588350.019

ESGR - Enstar group ltd

Add 1051.96%249400.038

NVRI - Enviri corp

Buy1484590.007

EFX - Equifax inc

Buy54100.007

EQIX - Equinix inc

Buy20850.009

ERIE - Erie indemnity co

Add 47.03%157900.012

ERO - Ero copper corp

Buy2686630.024

EVR - Evercore inc

Add 35.48%804120.031

EG - Everest group, ltd.

Add 8.68%203670.001

EXAS - Exact sciences corp

Add 1.06%83310.000

EXLS - Exlservice holdings inc

Add 107.06%3221130.031

XOM - Exxon mobil corp

Add 5986.58%2141260.118

FHI - Federated hermes inc

Add 32.96%2219980.010

FDX - Fedex corp

Buy116010.016

FSLR - First solar, inc.

Add 17.15%229670.004

FCFS - Firstcash holdings inc

Add 103.64%262030.009

FI - Fiserv inc

Add 65.99%6443150.234

FLT - Fleetcor technologies inc

Add 41.61%1285650.074

FLEX - Flex ltd

Add 155.85%3164600.035

FLO - Flowers foods inc

Add 14.15%3370480.006

FOXA - Fox corp

Add 16.83%3662310.006

FNV - Franco-nevada corp

Add 106.86%206530.005

GEN - Gen digital inc.

Add 52.22%5673550.036

GE - General electric co

Add 122.69%3841610.168

G - Genpact ltd

Add 2.78%186992-0.001

GILD - Gilead sciences inc

Add 10.29%8079190.059

GKOS - Glaukos corp

Add 118.55%439320.011

GPN - Global payments inc

Add 49.07%2850300.079

GMS - Gms inc

Add 20.66%812230.013

GDDY - Godaddy inc

Add 380.34%363090.018

GFF - Griffon corp

Buy212310.007

GSK - Gsk plc

Add 20.21%2140200.008

HAL - Halliburton co

Add 159.82%6884760.079

HLNE - Hamilton lane inc

Add 7.84%125940.002

HCA - Hca healthcare inc

Add 13.46%4262760.129

HSIC - Henry schein inc

Add 15.92%2589020.017

HES - Hess corp

Add 112.36%332360.013

HLI - Houlihan lokey inc

Add 11.16%143770.002

HPQ - Hp inc

Add 249.69%2935830.037

HUBS - Hubspot inc

Add 11.05%13170.001

HUM - Humana inc

Add 220.51%1244780.213

ICUI - Icu medical inc

Add 372.91%225340.009

IDA - Idacorp inc

Buy248420.014

PODD - Insulet corp

Add 49.09%524690.032

ITGR - Integer holdings corp

Add 315.57%351030.016

IPAR - Inter parfums inc

Add 42.41%336730.009

IVV - Ishares core s&p 500 etf

Add 3.80%21222140.759

MCHI - Ishares msci china etf

Add 1.60%1972950-0.021

FXI - Ishares china large-cap etf

Add 1.23%4138983-0.050

JJSF - J & j snack foods corp

Add 146.38%263410.015

JBL - Jabil inc

Add 314.84%663000.036

JNJ - Johnson & johnson

Add 1.85%27746870.059

JNPR - Juniper networks inc

Add 240.82%2825980.034

KBH - Kb home

Add 16.85%1272410.016

K - Kellogg co

Add 21.39%6377040.025

KVUE - Kenvue inc

Buy6809230.082

KOS - Kosmos energy ltd

Add 49.37%11169390.008

KHC - Kraft heinz co

Add 7.66%16617000.053

LANC - Lancaster colony corp

Add 6.93%320520.002

LDOS - Leidos holdings inc

Add 147.30%138070.005

LII - Lennox international inc

Add 85.49%135650.019

LI - Li auto inc

Buy617220.013

LBRDK - Liberty broadband corp

Add 23.37%2658600.010

LIN - Linde plc

Add 0.06%79960.002

LKQ - Lkq corp

Add 18.16%204820.001

LYFT - Lyft inc

Buy1244400.010

M - Macy's inc

Buy1393510.016

MGY - Magnolia oil & gas corp

Add 300.43%5758950.050

MAN - Manpowergroup inc

Add 6.84%357700.002

MRO - Marathon oil corp

Add 60.43%9707950.041

MPC - Marathon petroleum corp

Add 37.92%2248720.049

MA - Mastercard inc

Add 74.23%2761890.308

MATX - Matson inc

Add 5.30%721100.010

MCK - Mckesson corp

Add 1.99%3352650.069

MRK - Merck & co inc

Add 20.56%19570620.259

META - Meta platforms inc

Add 7.06%6660590.274

MET - Metlife inc

Add 27.73%5807970.055

MHK - Mohawk industries inc

Add 4.81%834600.010

TAP - Molson coors beverage co

Add 26.65%4652190.029

MS - Morgan stanley

Add 39.96%44830.001

MUR - Murphy oil corp

Add 348.04%199020.004

NTCT - Netscout systems inc

Add 50.54%3680470.007

NEU - Newmarket corp

Add 9.40%166220.012

NI - Nisource inc

Buy530120.008

NMIH - Nmi holdings inc

Add 12.06%395790.001

NOG - Northern oil and gas inc

Add 44.88%2024510.011

NVCR - Novocure ltd

Add 217.66%861760.005

NRG - Nrg energy inc

Add 17.61%3579290.038

NVDA - Nvidia corp

Add 458.10%2684890.627

OLN - Olin corp

Add 36.58%3218910.031

OMCL - Omnicell inc

Add 322.18%482720.007

ON - On semiconductor corp

Add 27.91%4343480.026

OPCH - Option care health inc

Add 93.39%2058310.020

ORCL - Oracle corp

Buy38340.002

ORLY - O'reilly automotive inc

Add 29.99%302180.042

ORA - Ormat technologies inc

Add 89.00%205780.004

OC - Owens corning

Add 9.82%1148060.015

PYPL - Paypal holdings inc

Add 2.91%14428440.037

PBF - Pbf energy inc

Add 142.96%1934810.024

PEN - Penumbra inc

Add 127.18%389410.032

PCG - Pg&e corp

Add 107.00%14073570.081

PII - Polaris inc

Add 20.13%622750.003

PPL - Ppl corp

Add 23.71%641770.003

PRI - Primerica inc

Add 0.18%314620.002

PGR - Progressive corp

Add 1043.12%4842270.399

PLD - Prologis inc

Add 5.11%101730.002

PRU - Prudential financial inc

Add 21.53%1940150.028

QRVO - Qorvo inc

Add 225.64%325090.015

RDN - Radian group inc

Add 13.21%477920.002

RRC - Range resources corp

Add 39.14%5280420.021

RIO - Rio tinto plc

Add 25.21%897020.012

CRM - Salesforce inc

Add 7.88%95230.004

SANM - Sanmina corp

Add 1.16%159544-0.002

SBAC - Sba communications corp

Add 17.86%137050.006

SCHW - Charles schwab corp

Add 217.79%1943390.056

SHW - Sherwin-williams co

Add 12.64%34760.002

SKY - Skyline champion corp

Add 21.44%194360.002

SLM - Slm corp

Add 27.98%3553610.017

SJM - J m smucker co

Add 22.38%2732410.040

SNA - Snap-on inc

Add 66.12%753540.057

SPLK - Splunk inc

Buy209850.018

SPOT - Spotify technology sa

Add 71.84%1710680.094

STN - Stantec inc

Add 0.16%117270.001

STEM - Stem inc

Buy2295550.005

STRA - Strategic education inc

Add 117.17%443300.014

SPWR - Sunpower corp

Add 9.68%41337-0.000

SYF - Synchrony financial

Add 162.34%730180.011

SNPS - Synopsys inc

Add 614.28%116570.029

TGNA - Tegna inc

Add 14.30%4315430.006

TU - Telus corp

Add 1.47%902190.001

TEX - Terex corp

Buy995790.032

TXT - Textron inc

Add 5.34%669270.002

CI - Cigna group

Add 68.88%3736900.272

ODP - Odp corp

Add 1.81%1379950.008

TRI - Thomson reuters corp

Add 1.80%533560.008

TJX - Tjx companies inc

Add 40.58%799310.014

BLD - Topbuild corp

Add 3.71%54790.004

RIG - Transocean ltd

Buy2741940.010

TRU - Transunion

Add 42.71%3010620.031

TRV - Travelers companies, inc.

Add 616.41%522480.049

THS - Treehouse foods inc

Add 159.39%959330.013

TNET - Trinet group inc

Add 541.75%753410.043

UDR - Udr, inc.

Add 5.39%104100.000

UNM - Unum group

Add 6.32%107355-0.001

VLO - Valero energy corp

Add 337.58%372250.020

VRSK - Verisk analytics, inc.

Add 1186.62%261570.032

V - Visa inc

Add 27.97%10857190.490

VST - Vistra corp.

Add 62.89%10088380.102

WSO - Watsco inc

Add 243.56%54110.010

WELL - Welltower inc

Add 122.83%1422170.043

WU - Western union co

Add 5.74%205399-0.001

WEX - Wex inc.

Buy21650.002

WY - Weyerhaeuser co

Add 249.86%1662200.024

WTW - Willis towers watson plc

Add 59.99%747990.046

WPC - Wp carey inc

Add 75.76%223290.004

ZM - Zoom video communications inc

Add 4370.92%1922050.076
Q3 2023

MMM - 3m co

Add 11.99%713250.002

AAON - Aaon inc

Buy198280.007

ABT - Abbott laboratories

Add 13.79%20744630.013

ACCD - Accolade inc

Add 13.26%88613-0.001

AYI - Acuity brands inc

Add 258.74%790300.060

AHCO - Adapthealth corp

Add 22.07%110311-0.001

ADUS - Addus homecare corp

Add 9.05%190480.000

ADBE - Adobe inc

Add 25.30%62950.005

AFL - Aflac inc

Add 16.20%1518850.015

AGL - Agilon health inc

Add 0.25%3046480.001

ADC - Agree realty corp

Add 56.17%1010330.008

ABNB - Airbnb inc

Add 1.24%2709490.017

AKAM - Akamai technologies inc

Add 27.81%880860.019

ALB - Albemarle corp

Add 15.33%94238-0.013

ACI - Albertsons companies inc

Add 47.22%9520500.046

AA - Alcoa corp

Add 1.83%31797-0.001

ALGN - Align technology inc

Add 13.89%180848-0.006

MO - Altria group inc

Add 10.12%14054180.008

DOX - Amdocs ltd

Add 116.23%2027340.048

AMED - Amedisys inc

Add 9.06%382740.002

AMP - Ameriprise financial inc

Add 187.99%625150.081

AMKR - Amkor technology inc

Add 19.36%118002-0.002

AMN - Amn healthcare services inc

Add 126.00%2147470.048

AON - Aon plc

Buy16570.003

APA - Apa corp

Add 298.01%7074260.139

ACA - Arcosa inc

Buy147180.006

ARW - Arrow electronics inc

Add 193.04%780280.036

ASGN - Asgn inc

Add 622.17%252110.011

AGO - Assured guaranty ltd

Add 159.59%986370.023

AZN - Astrazeneca plc

Add 3.69%113809-0.001

ATKR - Atkore inc

Add 35.19%838180.017

ATRI - Atrion corp

Add 9.73%1636-0.001

ADSK - Autodesk inc

Add 20.46%39680.001

AN - Autonation inc

Add 336.17%892800.061

AZO - Autozone inc

Add 38.19%120610.054

AGR - Avangrid, inc.

Add 12.19%20284-0.000

AVNS - Avanos medical inc

Add 9.06%54374-0.001

AVTR - Avantor, inc.

Add 362.67%1420710.014

AVT - Avnet inc

Add 202.43%859140.016

AXNX - Axonics inc

Add 10.09%602990.004

BKR - Baker hughes co

Buy3610220.077

GOLD - Barrick gold corp

Add 13.72%91125-0.000

BAX - Baxter international inc

Add 14.35%698655-0.009

BCE - Bce inc

Add 17.07%49445-0.000

BDX - Becton dickinson and co

Add 5.69%3476930.018

BSY - Bentley systems inc

Add 1.51%294804-0.006

BERY - Berry global group inc

Add 94.93%2854590.050

BBY - Best buy co inc

Add 24.79%1447180.003

BIO - Bio rad laboratories inc

Add 1.76%16759-0.001

BIIB - Biogen inc

Add 19.35%1508770.017

TECH - Bio-techne corp

Add 2.76%12318-0.001

BB - Blackberry ltd

Add 11.87%74473-0.000

HRB - H & r block inc

Add 88.47%3300840.052

BWA - Borgwarner inc

Add 11.21%166714-0.004

BYD - Boyd gaming corp

Add 3055.46%935910.033

BCO - Brinks co

Add 556.02%392430.015

BMY - Bristol-myers squibb co

Add 23.26%13834820.051

AVGO - Broadcom inc

Buy540410.271

BC - Brunswick corp

Add 184.94%1472970.043

CBT - Cabot corp

Buy319370.013

CALM - Cal-maine foods inc

Add 5.20%768190.003

CCJ - Cameco corp

Add 79.36%3041990.041

CPRI - Capri holdings ltd

Add 10.71%938880.011

CAH - Cardinal health inc

Add 58.99%4610000.076

CSL - Carlisle companies inc

Add 12.33%284510.005

CRI - Carter's inc

Add 173.13%334060.009

CTLT - Catalent inc

Add 0.15%95480.000

CVCO - Cavco industries inc

Add 292.04%165440.019

CBOE - Cboe global mkt

Add 305.59%610900.045

CNC - Centene corp

Add 46.02%2088770.029

CNP - Centerpoint energy inc

Add 23.89%317850.001

CERT - Certara inc

Add 5.51%243576-0.004

CHE - Chemed corp

Add 9.31%175570.003

CC - Chemours co

Add 272.68%2589350.028

LNG - Cheniere energy inc

Add 12.05%951760.017

CSCO - Cisco systems inc

Add 44.67%16774650.182

C - Citigroup inc

Add 40.32%10900120.055

CLVT - Clarivate plc

Add 82.36%2945370.003

CLF - Cleveland-cliffs inc

Add 279.64%4333600.029

CNO - Cno financial group inc

Add 23.28%3212880.009

CNX - Cnx resources corp

Add 296.37%1679520.018

KO - Coca-cola co

Add 9.51%89961150.054

CNS - Cohen & steers inc

Add 12.84%1278510.009

CL - Colgate-palmolive co

Add 3.66%1699647-0.033

COLM - Columbia sportswear co

Add 1092.58%514120.021

CMCSA - Comcast corp

Add 9.39%22850430.088

ED - Consolidated edison inc

Add 284.99%1041740.039

STZ - Constellation brands inc

Add 6.93%2389610.031

CRVL - Corvel corp

Add 9.07%108110.001

CSGP - Costar group inc

Add 8.89%452601-0.013

COST - Costco wholesale corp

Add 2.53%8281840.200

COUR - Coursera inc

Add 14.28%2815710.012

CROX - Crocs inc

Add 253.89%1259560.043

CSX - Csx corp

Add 137.16%7031010.070

CUBE - Cubesmart

Buy382640.009

CVS - Cvs health corp

Add 7.58%28900810.097

DHI - Dr horton inc

Add 46.94%4210600.063

DHR - Danaher corp

Add 24.47%142250.005

DRI - Darden restaurants inc

Add 21.10%1783550.006

DAR - Darling ingredients inc.

Add 1091.19%1424660.040

DVA - Davita inc.

Add 23.01%1130680.009

XRAY - Dentsply sirona inc

Add 7.26%366438-0.007

DXCM - Dexcom inc

Add 43.79%6013630.014

FANG - Diamondback energy inc

Add 80.32%1312650.065

DKS - Dick's sporting goods inc

Add 712.86%506980.028

DFS - Discover financial services

Add 1750.78%1336080.065

DG - Dollar general corp

Add 29.68%541250-0.082

DLTR - Dollar tree, inc.

Add 3.19%610401-0.120

DPZ - Dominos pizza inc

Add 9.98%16860.001

DASH - Doordash, inc.

Add 35.21%4980240.069

DOCS - Doximity inc

Add 16.22%254209-0.012

DUOL - Duolingo inc

Add 11.64%692640.016

DXC - Dxc technology co

Add 213.23%5537860.041

ELF - Elf beauty inc

Add 11.42%1098620.005

EXP - Eagle materials inc

Add 227.81%717420.048

EMN - Eastman chemical co

Add 107.44%397660.009

EBAY - Ebay inc

Add 369.07%6543190.137

ECL - Ecolab inc

Add 15.65%58290.000

EIX - Edison international

Add 11.33%95040.000

EW - Edwards lifesciences corp

Add 34.94%1055596-0.004

ESI - Element solutions inc

Add 258.75%3704170.032

ELV - Elevance health inc

Add 41.62%953030.070

WIRE - Encore wire corp

Add 542.51%451880.042

ERF - Enerplus corp

Buy1639550.017

ENPH - Enphase energy inc

Add 42.89%929550.002

NVST - Envista holdings corp

Add 19.82%193149-0.000

EQT - Eqt corp

Add 154.41%6766750.100

ERIE - Erie indemnity co

Add 108.36%107390.013

ETSY - Etsy inc

Add 117.05%1176190.018

EVR - Evercore inc

Add 231.29%593540.036

EG - Everest group, ltd.

Add 23.61%187400.011

ES - Eversource energy

Add 20.39%9659-0.000

EVTC - Evertec inc

Buy979290.022

EVH - Evolent health inc

Add 7.97%222967-0.001

EXAS - Exact sciences corp

Add 14.28%8244-0.001

EXC - Exelon corp

Add 1091.03%2248550.047

FFIV - F5, inc.

Add 126.98%1193080.070

FICO - Fair isaac corp

Add 18.08%273540.030

FHI - Federated hermes inc

Add 64.99%1669630.012

FI - Fiserv inc

Add 46.68%3881560.063

FMC - Fmc corp

Buy48320.002

FTNT - Fortinet inc

Buy1536880.055

FRPT - Freshpet inc

Add 327.59%917260.028

FLGT - Fulgent genetics inc

Add 10.84%24563-0.001

GEN - Gen digital inc.

Add 1.10%372731-0.002

GE - General electric co

Add 401.41%1725110.092

G - Genpact ltd

Add 1570.18%1819330.037

GNTX - Gentex corp

Add 37.60%2511680.017

GPN - Global payments inc

Add 17.18%1912060.036

GL - Globe life inc

Add 88.81%1059010.032

GMED - Globus medical inc

Add 66.14%1417360.012

GMS - Gms inc

Buy673150.026

GDDY - Godaddy inc

Buy75590.003

GHC - Graham holdings co

Add 2.16%66800.001

GPI - Group 1 automotive inc

Add 193.54%340920.037

GH - Guardant health inc

Add 4.74%37024-0.001

HAE - Haemonetics corp

Add 8.98%601520.004

HAIN - Hain celestial group inc

Add 3.12%169801-0.002

HAL - Halliburton co

Add 767.84%2649770.059

HOG - Harley-davidson inc

Add 126.11%4438000.047

HCA - Hca healthcare inc

Add 24.10%3757080.003

HELE - Helen of troy ltd

Add 5.77%492630.004

HSIC - Henry schein inc

Add 37.24%2233540.020

HLF - Herbalife ltd

Add 22.51%4918150.009

DINO - Hf sinclair corp

Add 302.35%1759070.049

HOLX - Hologic inc

Add 6.84%521193-0.020

TWNK - Hostess brands inc

Add 4.93%2538370.014

HPQ - Hp inc

Add 40.36%839550.002

HUBS - Hubspot inc

Add 10.12%11860.000

HUM - Humana inc

Add 65.99%388380.051

IDXX - Idexx laboratories inc

Add 8.44%116831-0.018

ILMN - Illumina inc

Add 28.38%5455-0.000

NARI - Inari medical inc

Add 16.25%610190.006

INCY - Incyte corp

Add 16.51%3701990.010

NGVT - Ingevity corp

Buy1050300.030

IMKTA - Ingles markets inc

Add 5.19%27908-0.001

NSP - Insperity inc

Buy109760.006

PODD - Insulet corp

Add 24.42%35193-0.015

ISRG - Intuitive surgical inc

Add 23.40%5061240.046

IQ - Iqiyi inc

Add 3.12%1107322-0.003

IQV - Iqvia holdings inc

Add 5.78%4282-0.000

IEMG - Ishares core msci emerging

Add 6.98%191845150.176

IVV - Ishares core s&p 500 etf

Add 1.55%2044552-0.117

FXI - Ishares china large-cap etf

Add 26.09%40887400.123

MCHI - Ishares msci china etf

Add 36.15%19418550.122

MBB - Ishares mbs etf

Add 1.86%1481300-0.025

ITRI - Itron inc

Add 7.68%11566-0.000

JBL - Jabil inc

Buy159820.012

JAZZ - Jazz pharmaceuticals plc

Add 685.33%877760.060

YY - Joyy inc

Add 6.68%1067840.006

KBH - Kb home

Add 2126.42%1088940.029

KMB - Kimberly-clark corp

Add 7.16%698740-0.034

KLAC - Kla corp

Add 69.31%268800.028

KFY - Korn ferry

Add 510.54%705480.017

KR - Kroger co

Add 14.88%20486200.048

LRCX - Lam research corp

Add 124.88%726670.150

LW - Lamb weston holdings, inc.

Add 0.06%493597-0.067

LNTH - Lantheus holdings inc

Add 8.37%79424-0.004

EL - Estee lauder companies inc

Add 3.52%527061-0.144

LEGN - Legend biotech corp

Add 4.33%3520910.002

LMAT - Lemaitre vascular inc

Add 9.08%23636-0.001

LEN - Lennar corp

Add 100.97%3886370.117

LBRDK - Liberty broadband corp

Add 59.71%2154990.054

LIN - Linde plc

Add 11.78%79910.002

LKQ - Lkq corp

Buy173340.005

LPX - Louisiana-pacific corp

Add 205.27%2316840.043

LOW - Lowe's companies inc

Add 16.48%1934450.016

MHO - M/i homes inc

Buy111560.006

SHOO - Steven madden ltd

Add 226.93%2053420.027

MAN - Manpowergroup inc

Add 218.18%334790.010

MRO - Marathon oil corp

Add 154.05%6051110.065

MPC - Marathon petroleum corp

Add 123.18%1630460.098

MAS - Masco corp

Add 374.50%2474590.062

MA - Mastercard inc

Add 2.40%1585160.011

MATX - Matson inc

Add 221.58%684830.027

MCD - Mcdonald's corp

Add 4.44%1482008-0.200

MCK - Mckesson corp

Add 12.36%3287120.108

MED - Medifast inc

Add 4.86%21926-0.002

MRK - Merck & co inc

Add 19.27%16232480.061

META - Meta platforms inc

Add 15.72%6221310.196

MTG - Mgic investment corp

Add 303.03%2066820.016

MGPI - Mgp ingredients inc

Add 5.78%269330.001

MNSO - Miniso group holding ltd

Add 19.79%2221700.016

MHK - Mohawk industries inc

Add 2070.88%796280.039

TAP - Molson coors beverage co

Add 7.36%3673190.005

MDLZ - Mondelez international inc

Add 2.14%2457757-0.030

MNST - Monster beverage corp

Add 19.78%22816870.069

MUSA - Murphy usa inc

Add 42.26%178390.013

NEO - Neogenomics inc

Add 17.19%148346-0.001

NTAP - Netapp inc

Add 66.77%2115740.038

NFLX - Netflix inc

Buy949500.217

NTCT - Netscout systems inc

Add 630.04%2444910.035

NVRO - Nevro corp

Add 10.44%42267-0.001

NWL - Newell brands inc

Add 18.39%380220.000

NEU - Newmarket corp

Add 36.93%151940.015

NXST - Nexstar media group inc

Add 279.69%603860.036

NEE - Nextera energy inc

Add 151.51%1464960.025

NNN - Nnn reit inc

Add 53.35%5542260.025

NSC - Norfolk southern corp

Add 56.00%657300.020

NRG - Nrg energy inc

Add 118.84%3043260.039

NUS - Nu skin enterprises inc

Add 24.56%119900-0.004

NUE - Nucor corp

Add 150.72%1297640.071

NVDA - Nvidia corp

Buy481080.126

NVR - Nvr inc

Add 43.08%14680.014

OLPX - Olaplex holdings inc

Add 16.05%257519-0.002

OLN - Olin corp

Add 161.27%2356770.043

OMC - Omnicom group inc.

Add 196.06%1254120.032

ON - On semiconductor corp

Add 24.29%3395830.035

OTEX - Open text corp

Add 38.45%250850.001

ORLY - O'reilly automotive inc

Add 383.10%232470.100

ORA - Ormat technologies inc

Add 19.65%108880.000

KIDS - Orthopediatrics corp

Add 51.21%185670.000

OM - Outset medical inc

Add 11.70%58571-0.003

OVV - Ovintiv inc.

Add 208.06%4819440.103

OC - Owens corning

Add 96.20%1045370.044

PCAR - Paccar inc

Add 45.58%2067690.034

PDCO - Patterson companies inc

Add 6.62%102336-0.001

PTEN - Patterson-uti energy inc

Add 234.04%5332270.033

PAYC - Paycom software inc

Add 154.10%501360.040

PEP - Pepsico inc

Add 4.43%2680191-0.128

PRDO - Perdoceo education corp

Add 3.23%1330380.004

PCG - Pg&e corp

Add 225.01%6798980.044

PPC - Pilgrims pride corp

Add 5.99%789460.001

PLUG - Plug power inc

Buy2679800.012

PII - Polaris inc

Add 241.61%518400.022

POST - Post holdings inc

Add 2.66%943460.001

PPL - Ppl corp

Add 60.02%518770.002

PINC - Premier inc

Add 9.95%143044-0.003

PSMT - Pricesmart inc

Add 3.45%534980.001

PRI - Primerica inc

Add 103.91%314040.018

PRVA - Privia health group inc

Add 18.21%1271160.001

PG - Procter & gamble co

Add 4.00%4800842-0.001

PLD - Prologis inc

Add 14.10%96780.000

PHM - Pultegroup inc

Add 76.41%1323820.024

PVH - Pvh corp

Buy1253320.058

QFIN - Qifu technology inc

Add 0.77%296744-0.003

QRVO - Qorvo inc

Buy99830.006

QLYS - Qualys inc

Add 14.22%252430.006

DGX - Quest diagnostics inc

Add 76.49%2460520.063

QDEL - Quidelortho corp

Add 8.66%58975-0.001

RL - Ralph lauren corp

Add 446.56%561260.032

RRC - Range resources corp

Add 313.78%3794920.058

RMD - Resmed inc

Add 33.77%230523-0.022

RVTY - Revvity, inc.

Add 230.84%524250.024

RIO - Rio tinto plc

Add 0.94%716440.000

RLI - Rli corp

Buy95420.008

RHI - Robert half inc

Add 70.09%1791240.031

ROST - Ross stores inc

Add 121.44%766390.029

RPRX - Royalty pharma plc

Add 71.50%1931760.011

CRM - Salesforce inc

Add 11.88%88270.001

SANM - Sanmina corp

Add 142.27%1577120.028

SLB - Schlumberger nv

Add 113.44%13085500.279

SDGR - Schrodinger inc

Add 8.80%123849-0.013

SEB - Seaboard corp

Add 11.92%6480.002

SEE - Sealed air corp

Add 632.73%2372720.039

SEAS - Seaworld entertainment inc

Add 581.73%1513720.035

SEIC - Sei investments co

Add 533.34%1990510.061

SRE - Sempra

Add 123.24%228370.000

SHW - Sherwin-williams co

Add 8.09%30860.000

SWAV - Shockwave medical, inc.

Add 9.39%43528-0.016

SIBN - Si-bone inc

Add 25.09%45971-0.000

SILK - Silk road medical inc

Add 8.76%45227-0.004

SMPL - Simply good foods co

Add 5.05%176242-0.000

SWKS - Skyworks solutions inc

Add 253.20%1384610.056

SLM - Slm corp

Add 992.28%2776690.020

SM - Sm energy co

Buy1412680.034

SJM - J m smucker co

Add 17.65%223265-0.004

SNA - Snap-on inc

Add 222.30%453610.045

SNOW - Snowflake inc.

Add 10.21%10150-0.000

SPOT - Spotify technology sa

Add 44.60%995500.026

STAA - Staar surgical co

Add 261.48%579920.009

STN - Stantec inc

Add 6.09%117080.000

STLD - Steel dynamics inc

Add 396.17%1596730.082

STE - Steris plc

Add 6.36%1247350.006

LRN - Stride inc

Add 4.29%833530.005

SYK - Stryker corp

Add 7.20%413519-0.028

SU - Suncor energy inc

Add 123.16%2414110.031

SG - Sweetgreen inc

Add 47.99%1854080.003

TNDM - Tandem diabetes care inc

Add 11.52%77559-0.001

TPR - Tapestry inc

Add 102.96%5853910.027

TGT - Target corp

Add 36.71%8130240.069

FTI - Technipfmc plc

Buy5462900.067

TGNA - Tegna inc

Add 105.73%3775540.015

TDOC - Teladoc health inc

Add 8.11%347570-0.010

TFX - Teleflex inc

Add 44.18%564640.010

TU - Telus corp

Add 17.42%88914-0.000

THC - Tenet healthcare corp

Add 24.02%818770.000

TXRH - Texas roadhouse inc

Add 4.82%136975-0.009

TXT - Textron inc

Add 90.66%635330.016

SKIN - Beauty health co

Add 19.18%252280-0.002

CI - Cigna group

Add 36.92%2212770.109

ODP - Odp corp

Add 346.74%1355360.029

TKR - Timken co

Buy374280.017

TOL - Toll brothers, inc.

Add 211.57%818040.024

TMDX - Transmedics group inc

Add 4.08%10341-0.002

TNL - Travel + leisure co

Add 308.52%901720.015

USPH - Us physical therapy inc

Add 13.08%17651-0.002

UBER - Uber technologies inc

Add 38.72%14709770.132

UDR - Udr, inc.

Add 2.49%9878-0.000

UFPT - Ufp technologies inc

Add 16.40%8348-0.000

ULTA - Ulta beauty, inc.

Add 16.01%44163-0.002

UNP - Union pacific corp

Add 10.36%253510.003

UNM - Unum group

Add 38.67%1009780.009

VAL - Valaris ltd

Buy743220.034

MDRX - Veradigm inc

Add 11.18%1379070.002

VST - Vistra corp.

Add 324.70%6193410.101

VMW - Vmware inc

Add 1.18%128080.002

WMT - Walmart inc

Add 5.04%26921440.167

WMG - Warner music group corp

Add 27.95%7535690.050

WSO - Watsco inc

Buy15750.004

WDFC - Wd-40 co

Add 4.95%274730.004

WMK - Weis markets inc

Add 11.85%293790.001

WU - Western union co

Add 250.01%1942470.012

WY - Weyerhaeuser co

Add 9.49%475110.000

WSM - Williams sonoma inc

Add 31.47%634970.023

WDAY - Workday inc

Add 20.34%217870.004

XRX - Xerox holdings corp

Add 314.52%1098150.008

ZD - Ziff davis inc

Add 0.63%12701-0.000