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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
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025

ABBV - Abbvie inc

Reduced 56.43%26068956.428

ADT - Adt inc

Reduced 27.89%138067427.893

ATGE - Adtalem global education inc

Reduced 56.04%7995156.041

ACM - Aecom

Reduced 44.59%5807544.588

AMG - Affiliated managers group inc

Reduced 87.00%1433486.998

AEM - Agnico eagle mines ltd

Reduced 70.00%9532269.998

AGI - Alamos gold inc

Reduced 76.97%4288576.966

ALL - Allstate corp

Reduced 40.35%23726740.345

GOOGL - Alphabet inc

Reduced 52.61%265389652.613

MO - Altria group inc

Reduced 2.00%36956061.996

AMZN - Amazon.com inc

Reduced 9.56%11249779.562

DOX - Amdocs ltd

Reduced 1.35%3143771.347
Anglogold ashanti plc
Reduced 51.06%23275451.065

AAPL - Apple inc

Reduced 3.38%3447563.379
Arista networks inc
Reduced 24.45%68036624.452

ALAB - Astera labs inc

Reduced 78.22%1747878.217

AZN - Astrazeneca plc

Reduced 25.45%46285925.454

T - At&t inc

Reduced 99.24%3777799.235

TEAM - Atlassian corp

Reduced 14.86%24844914.863

AXS - Axis capital holdings ltd

Reduced 65.42%9119065.424

BTG - B2gold corp

Reduced 36.13%4626436.134

BK - Bank of new york mellon corp

Reduced 27.40%40074727.398
Barrick mng corp
Reduced 63.87%61199963.868

BHC - Bausch health companies inc

Reduced 41.37%43655341.368

BILL - Bill holdings inc

Reduced 43.60%553843.599

HRB - H & r block inc

Reduced 4.20%6062624.196

SQ - Block, inc.

Reduced 92.78%12538192.782

BE - Bloom energy corp

Reduced 70.34%5572370.339

BP - Bp plc

Reduced 23.89%39860623.889

BHF - Brighthouse financial inc

Reduced 80.37%6033980.367

EAT - Brinker international inc

Reduced 81.83%1501881.827

BMY - Bristol-myers squibb co

Reduced 83.58%44403283.577

AVGO - Broadcom inc

Reduced 26.68%84539126.679

BN - Brookfield corp

Reduced 24.67%38472724.675

CAE - Cae inc

Reduced 40.89%1216340.890

CCJ - Cameco corp

Reduced 19.72%29392819.724

CSL - Carlisle companies inc

Reduced 52.89%3825552.891

CRS - Carpenter technology corp

Reduced 40.08%3258740.084
Celestica inc
Reduced 74.66%15919474.656

COR - Cencora, inc.

Reduced 55.43%5032655.427

CNC - Centene corp

Reduced 54.23%67625954.235

LEU - Centrus energy corp

Reduced 49.40%859449.402

CF - Cf industries holdings, inc.

Reduced 60.88%8982060.877

GIB - Cgi inc

Reduced 85.09%391685.089

CHTR - Charter communications inc

Reduced 83.79%7074683.787

CSCO - Cisco systems inc

Reduced 4.68%17864884.677

C - Citigroup inc

Reduced 22.70%126105222.701

CNO - Cno financial group inc

Reduced 6.47%2523916.475

CMCSA - Comcast corp

Reduced 21.23%685962521.227

CTRA - Coterra energy inc.

Reduced 9.49%14827579.490

CRHCF - Crh plc

Reduced 7.28%209937.283

DHI - Dr horton inc

Reduced 99.46%162799.460

DVA - Davita inc.

Reduced 76.09%2680476.091

DNN - Denison mines corp

Reduced 35.79%296458735.790

DXCM - Dexcom inc

Reduced 52.53%12049552.526

DLR - Digital realty trust inc

Reduced 57.53%515857.533

DLB - Dolby laboratories inc

Reduced 68.30%946168.303

DASH - Doordash, inc.

Reduced 56.53%31216156.529

EBAY - Ebay inc

Reduced 43.92%106504943.916

EW - Edwards lifesciences corp

Reduced 59.47%18030759.475

ELV - Elevance health inc

Reduced 6.18%552036.176

ERJ - Embraer sa

Reduced 93.90%1061193.896

EME - Emcor group inc

Reduced 51.22%10165351.225

EU - Encore energy corp

Reduced 22.22%14013722.220

UUUU - Energy fuels inc

Reduced 66.05%28837966.048

EQIX - Equinix inc

Reduced 43.34%3589243.340

EQNR - Equinor asa

Reduced 69.32%28462069.316

ERO - Ero copper corp

Reduced 50.07%14729150.065

EG - Everest group, ltd.

Reduced 2.94%1133622.937

EXPE - Expedia group inc

Reduced 13.76%73181613.759

XOM - Exxon mobil corp

Reduced 97.71%2219997.707

FIS - Fidelity national information services inc

Reduced 38.51%8230938.514

FAF - First american financial corp

Reduced 90.49%896390.486
Flagstar financial inc
Reduced 50.92%21082550.924

FLEX - Flex ltd

Reduced 9.80%2775729.804

FTNT - Fortinet inc

Reduced 69.11%98034769.115

FOXA - Fox corp

Reduced 87.97%14204187.967

GE - General electric co

Reduced 8.66%1315288.662

GEV - Ge vernova inc

Reduced 16.34%65109216.340

G - Genpact ltd

Reduced 15.25%44548915.253

GNTX - Gentex corp

Reduced 19.82%95235819.820

GIL - Gildan activewear inc

Reduced 86.76%421986.762

GILD - Gilead sciences inc

Reduced 42.16%38536442.164

GPN - Global payments inc

Reduced 6.74%12475876.745

URA - Global x uranium etf

Reduced 20.44%45857220.440

GFI - Gold fields ltd

Reduced 61.91%38195261.914

LOPE - Grand canyon education inc

Reduced 12.64%4382912.636

HMY - Harmony gold mining company ltd

Reduced 90.94%5908290.943

HIG - Hartford financial services group inc

Reduced 4.23%6731744.232

HCA - Hca healthcare inc

Reduced 16.26%34055716.265

HSIC - Henry schein inc

Reduced 1.45%34691.449

HIMS - Hims & hers health inc

Reduced 78.97%12578178.967

HBM - Hudbay minerals inc

Reduced 3.77%1582133.766

HBAN - Huntington bancshares inc

Reduced 74.27%22441774.269

IDA - Idacorp inc

Reduced 75.12%2168075.123

INCY - Incyte corp

Reduced 66.69%13128466.686

INSP - Inspire medical systems inc

Reduced 37.20%8895237.202

IEMG - Ishares core msci emerging

Reduced 93.24%116100193.243

LQD - Ishares iboxx investment gra

Reduced 7.03%9625007.032

MBB - Ishares mbs etf

Reduced 7.20%13551007.198
Isoenergy ltd
Reduced 19.55%3024119.548

JNJ - Johnson & johnson

Reduced 24.83%171577724.830

K - Kellogg co

Reduced 7.66%208307.656

KEYS - Keysight technologies inc

Reduced 49.30%7844549.296

KGC - Kinross gold corp

Reduced 49.49%55132749.487

KR - Kroger co

Reduced 91.73%7416191.733

LNTH - Lantheus holdings inc

Reduced 25.37%29691825.370

LDOS - Leidos holdings inc

Reduced 50.00%8910149.997

LBRDK - Liberty broadband corp

Reduced 12.49%3739412.494

LBRT - Liberty energy inc

Reduced 27.74%26831827.739

LNC - Lincoln national corp

Reduced 33.03%33076833.027

MHO - M/i homes inc

Reduced 77.80%2522877.801

MFC - Manulife financial corp

Reduced 4.53%29906514.527

MRVL - Marvell technology inc

Reduced 10.67%35869910.669

MATX - Matson inc

Reduced 36.98%1237336.975

MCK - Mckesson corp

Reduced 62.01%5613962.009

MRK - Merck & co inc

Reduced 55.34%51394355.337

META - Meta platforms inc

Reduced 48.34%41691948.342

MET - Metlife inc

Reduced 12.27%165803912.269

MSFT - Microsoft corp

Reduced 36.03%109716936.027

TIGO - Millicom international cellular sa

Reduced 40.84%12944340.840

TAP - Molson coors beverage co

Reduced 65.14%2971765.143

MWA - Mueller water products inc

Reduced 95.30%1138795.297

NFG - National fuel gas co

Reduced 63.53%8050663.535

NEM - Newmont corp /de/

Reduced 49.36%38731749.359

NXE - Nexgen energy ltd

Reduced 24.23%97727724.227

NRG - Nrg energy inc

Reduced 60.14%32565260.145

NTNX - Nutanix, inc.

Reduced 51.84%47448951.841

NVDA - Nvidia corp

Reduced 65.28%250975165.283

OKTA - Okta inc

Reduced 39.32%14056239.316

OHI - Omega healthcare investors inc

Reduced 7.25%182167.246

ONTO - Onto innovation inc

Reduced 66.41%6402166.413

PANW - Palo alto networks inc

Reduced 94.19%8909494.189

PAYC - Paycom software inc

Reduced 89.83%585489.828

PYPL - Paypal holdings inc

Reduced 10.33%282233110.332

PBF - Pbf energy inc

Reduced 32.55%18416632.551

BTU - Peabody energy corp

Reduced 97.12%1751497.116

PEN - Penumbra inc

Reduced 61.38%128061.376

PM - Philip morris international inc

Reduced 20.29%15431520.289

PPL - Ppl corp

Reduced 54.28%9907054.277
Primo brands corporation
Reduced 81.99%2352581.990

PLD - Prologis inc

Reduced 25.79%372125.788

PRU - Prudential financial inc

Reduced 20.47%38932620.468

PHM - Pultegroup inc

Reduced 80.11%20608580.115

QCOM - Qualcomm inc

Reduced 30.47%53104030.469

RMBS - Rambus inc

Reduced 22.81%17511422.813

RGA - Reinsurance group of america inc

Reduced 3.00%990722.998

RELY - Remitly global inc

Reduced 8.08%7625588.083

RIO - Rio tinto plc

Reduced 99.34%407399.341

SPGI - S&p global inc

Reduced 56.42%2795656.423

SANM - Sanmina corp

Reduced 9.50%734539.503

SHEL - Shell plc

Reduced 14.06%111930514.063

FOUR - Shift4 payments inc

Reduced 1.14%2432361.144

SBSW - Sibanye stillwater ltd

Reduced 15.38%67502815.380

SLAB - Silicon laboratories inc

Reduced 85.39%615085.394

SKYW - Skywest inc

Reduced 44.10%2000344.104

SLM - Slm corp

Reduced 88.28%3268888.279

SJM - J m smucker co

Reduced 40.80%675140.801

SPY - Spdr® s&p 500 etf trust

Reduced 1.73%25650881.734
Sprott fds tr
Reduced 26.51%3159226.508

URNM - Sprott uranium miners etf

Reduced 21.97%10230021.969

SFM - Sprouts farmers market inc

Reduced 29.35%13495529.353

STN - Stantec inc

Reduced 81.81%367881.815

STT - State street corp

Reduced 23.94%45330723.935

STLA - Stellantis nv

Reduced 4.58%418064.579

SNCY - Sun country airlines holdings inc

Reduced 3.74%8614773.745

SLF - Sun life financial inc

Reduced 3.44%3164453.435
Super micro computer inc
Reduced 89.28%8346489.283
Talen energy corp
Reduced 2.83%1486692.829

TPR - Tapestry inc

Reduced 60.80%25069360.800

TMHC - Taylor morrison home corp

Reduced 53.74%16489153.737

FTI - Technipfmc plc

Reduced 25.83%60262825.835

TDY - Teledyne technologies inc

Reduced 31.93%539931.925

THC - Tenet healthcare corp

Reduced 65.59%2999065.593

CI - Cigna group

Reduced 2.19%6031392.187

TOST - Toast, inc.

Reduced 43.90%38935343.903

TOL - Toll brothers, inc.

Reduced 8.89%3944218.894

TAC - Transalta corp

Reduced 19.74%9134619.742

TPH - Tri pointe homes inc (delaware)

Reduced 79.35%5911979.352

TROX - Tronox holdings plc

Reduced 92.17%10951792.173

TWLO - Twilio inc

Reduced 62.18%14233062.184

UBER - Uber technologies inc

Reduced 3.47%36041533.471

ULTA - Ulta beauty, inc.

Reduced 99.21%46599.206

UTHR - United therapeutics corp

Reduced 91.77%1606591.767

UHS - Universal health services inc

Reduced 12.03%28998712.032

UNM - Unum group

Reduced 22.39%43608422.389

UEC - Uranium energy corp

Reduced 50.63%65574950.633

URG - Ur-energy inc

Reduced 39.05%9273339.051

VST - Vistra corp.

Reduced 58.62%33833558.619

VMC - Vulcan materials co

Reduced 2.49%85312.492

HCC - Warrior met coal inc

Reduced 43.25%3863343.250

WFRD - Weatherford international plc

Reduced 23.44%5780823.438

WFC - Wells fargo & co

Reduced 28.56%253520928.562

Z - Zillow group inc

Reduced 26.43%47592226.425

BRC - Brady corp

Sold 100%75970.002

BHP - Bhp group ltd

Sold 100%2627470.051

AXSM - Axsome therapeutics inc

Sold 100%1072920.045

AA - Alcoa corp

Sold 100%2619860.031

ARM - Arm holdings plc

Sold 100%4737250.309

BGC - Bgc group inc

Sold 100%780020.003

ALGM - Allegro microsystems inc

Sold 100%773210.011

ALLY - Ally financial inc

Sold 100%525930.008

GTLS - Chart industries inc

Sold 100%726460.048

CEG - Constellation energy corp

Sold 100%1450030.189

BAM - Brookfield asset management ltd.

Sold 100%822220.018

EMN - Eastman chemical co

Sold 100%97790.003

ESE - Esco technologies inc

Sold 100%24130.002

CCEP - Coca-cola europacific partners plc

Sold 100%309880.012

COIN - Coinbase global, inc.

Sold 100%50490.007

CSGP - Costar group inc

Sold 100%4327080.140

COP - Conocophillips

Sold 100%1656340.060

GTES - Gates industrial corporation plc

Sold 100%2765340.026

GFL - Gfl environmental inc.

Sold 100%1141280.023

JCI - Johnson controls international plc

Sold 100%23700.001

GVA - Granite construction inc

Sold 100%177360.007

HXL - Hexcel corp

Sold 100%1160230.026

JHG - Janus henderson group plc

Sold 100%279260.004

JPM - Jpmorgan chase & co

Sold 100%512870.060

ULCC - Frontier group holdings inc

Sold 100%8211220.012

FNF - Fidelity national financial, inc.

Sold 100%70010.002

FL - Foot locker inc

Sold 100%1170590.012

ITW - Illinois tool works inc

Sold 100%28110.003

NTR - Nutrien ltd

Sold 100%1978090.046

LEN - Lennar corp

Sold 100%2387440.107

KBH - Kb home

Sold 100%108130.002

MTH - Meritage homes corp

Sold 100%173060.005

LLYVK - Liberty media corp

Sold 100%38470.001
Landbridge company llc
Sold 100%894180.024

MTDR - Matador resources co

Sold 100%863570.017

NOV - Nov inc

Sold 100%3180660.016

MTZ - Mastec inc

Sold 100%306800.021

JNPR - Juniper networks inc

Sold 100%1328300.021

LYFT - Lyft inc

Sold 100%24788370.158

MCW - Mister car wash inc

Sold 100%2172050.005

PFE - Pfizer inc

Sold 100%10127540.099

PPBI - Pacific premier bancorp inc

Sold 100%1318490.011

SNPS - Synopsys inc

Sold 100%315740.065

TGNA - Tegna inc

Sold 100%1099530.007
Tempus ai inc
Sold 100%38150.001

STLD - Steel dynamics inc

Sold 100%267120.014

SIG - Signet jewelers ltd

Sold 100%61840.002

SPOT - Spotify technology sa

Sold 100%2838980.879

SHOP - Shopify inc

Sold 100%74450.003

PR - Permian resources corp

Sold 100%2939160.016

SDRL - Seadrill ltd

Sold 100%3408620.036

PCH - Potlatchdeltic corp

Sold 100%124150.002

STNE - Stoneco ltd

Sold 100%1448040.009

GLD - Spdr® gold shares

Sold 100%11063951.360

SGML - Sigma lithium corp

Sold 100%6203460.011

TRI - Thomson reuters corp

Sold 100%21050.002

UAL - United airlines holdings inc

Sold 100%2862870.092

TSLA - Tesla inc

Sold 100%194130.025

PNM - Pnm resources inc

Sold 100%1716380.039

UGI - Ugi corp

Sold 100%362520.005

TTD - Trade desk inc

Sold 100%121070.004

WPC - Wp carey inc

Sold 100%44290.001

VNOM - Viper energy partners lp

Sold 100%83950.001

UL - Unilever plc

Sold 100%83720.002
Q2 2025

ABT - Abbott laboratories

Reduced 21.89%5689021.887

AGI - Alamos gold inc

Reduced 60.09%18618160.091

BRC - Brady corp

Reduced 51.43%759751.426

BMO - Bank of montreal

Reduced 95.00%234894.998

ACGL - Arch capital group ltd.

Reduced 22.01%19432522.015

OBDC - Blue owl capital corp

Reduced 65.04%1230565.040

AMD - Advanced micro devices inc

Reduced 18.89%175522918.893

BHC - Bausch health companies inc

Reduced 7.96%7445637.963

BP - Bp plc

Reduced 50.75%52371950.751

BRBR - Bellring brands inc

Reduced 25.09%730625.090

AZN - Astrazeneca plc

Reduced 10.16%62090410.157

AA - Alcoa corp

Reduced 49.91%26198649.907

BSX - Boston scientific corp

Reduced 24.50%4828424.502

AMZN - Amazon.com inc

Reduced 6.01%12439256.011

BILL - Bill holdings inc

Reduced 76.92%981976.918

AWI - Armstrong world industries inc

Reduced 54.19%1662454.191

BYD - Boyd gaming corp

Reduced 12.42%14741112.423
Anglogold ashanti plc
Reduced 23.17%47563923.170

ASGN - Asgn inc

Reduced 52.69%1931652.692

AYI - Acuity brands inc

Reduced 82.10%831182.104

ALL - Allstate corp

Reduced 11.01%39773311.014

BDX - Becton dickinson and co

Reduced 23.29%937623.292

AEM - Agnico eagle mines ltd

Reduced 35.16%31771735.160

BX - Blackstone inc

Reduced 45.52%246745.517

BAH - Booz allen hamilton holding corp

Reduced 74.58%5144274.582

ASML - Asml holding nv

Reduced 69.18%1141169.179

ARW - Arrow electronics inc

Reduced 9.79%1278239.791

BFAM - Bright horizons family solutions inc

Reduced 12.64%309512.645

BAX - Baxter international inc

Reduced 22.06%1694022.058

AMP - Ameriprise financial inc

Reduced 61.26%3919761.263

BNS - Bank of nova scotia

Reduced 87.68%1873987.676

BWA - Borgwarner inc

Reduced 12.50%62688912.499

AN - Autonation inc

Reduced 98.65%126898.645

BK - Bank of new york mellon corp

Reduced 47.29%55197747.290

AAPL - Apple inc

Reduced 62.06%35681262.058

BJ - Bj's wholesale club holdings inc

Reduced 23.64%740823.645

ALLE - Allegion plc

Reduced 63.21%4038163.210

ALGN - Align technology inc

Reduced 23.78%226323.779

ALLY - Ally financial inc

Reduced 38.16%5259338.159

ALK - Alaska air group inc

Reduced 74.12%17789274.123

SQ - Block, inc.

Reduced 12.76%173698312.760

GTLS - Chart industries inc

Reduced 1.79%726461.794

EOG - Eog resources inc

Reduced 57.84%13869957.837

ELV - Elevance health inc

Reduced 29.40%5883729.402

CSX - Csx corp

Reduced 83.73%11958383.728

CNI - Canadian national railway co

Reduced 37.10%17829037.102

GIB - Cgi inc

Reduced 44.64%2626344.642

DVA - Davita inc.

Reduced 50.89%11210750.889

FIX - Comfort systems usa inc

Reduced 90.39%1224690.394

CNO - Cno financial group inc

Reduced 0.85%2698640.852

CEG - Constellation energy corp

Reduced 84.60%14500384.601

EU - Encore energy corp

Reduced 35.48%18017135.481

BAM - Brookfield asset management ltd.

Reduced 62.60%8222262.600

EMN - Eastman chemical co

Reduced 92.52%977992.518

COST - Costco wholesale corp

Reduced 24.40%2506024.395

DNN - Denison mines corp

Reduced 41.19%461700841.191

CMG - Chipotle mexican grill inc

Reduced 24.74%7606424.736

DASH - Doordash, inc.

Reduced 3.84%7180823.839

DKNG - Draftkings inc.

Reduced 11.84%40581011.842

CB - Chubb ltd

Reduced 94.62%1466094.619

CCJ - Cameco corp

Reduced 68.08%36614868.083

CL - Colgate-palmolive co

Reduced 24.25%4595024.252

CCK - Crown holdings inc

Reduced 35.55%1174035.551

DTM - Dt midstream inc

Reduced 3.05%2559073.052

CHE - Chemed corp

Reduced 62.96%284062.958

ENSG - Ensign group inc

Reduced 23.38%181623.376

BF-B - Brown-forman corp-class b

Reduced 20.22%2026420.224

CARG - Cargurus inc

Reduced 53.21%5919553.210

CPAY - Corpay inc

Reduced 42.63%7564442.627

CGAU - Centerra gold inc

Reduced 13.60%2387513.603

DXC - Dxc technology co

Reduced 34.70%18990534.699
Celestica inc
Reduced 1.25%6281451.254

DBX - Dropbox inc

Reduced 46.80%28805046.798

DLTR - Dollar tree, inc.

Reduced 26.63%1179026.633

EME - Emcor group inc

Reduced 5.12%2084125.122

UUUU - Energy fuels inc

Reduced 37.51%84937237.514

CRHCF - Crh plc

Reduced 75.41%2264275.413

C - Citigroup inc

Reduced 18.91%163139218.907

CARR - Carrier global corp

Reduced 28.18%321628.182

CACC - Credit acceptance corp

Reduced 76.49%84976.489

CHD - Church & dwight co inc /de/

Reduced 23.84%1395223.843

BLDR - Builders firstsource, inc.

Reduced 99.12%261999.120

CNA - Cna financial corp

Reduced 18.94%3606618.944

DG - Dollar general corp

Reduced 24.74%1238924.737

DRI - Darden restaurants inc

Reduced 64.35%663664.346

DT - Dynatrace, inc.

Reduced 9.90%5398109.903

CRS - Carpenter technology corp

Reduced 62.03%5438862.033

CSGP - Costar group inc

Reduced 56.11%43270856.114

CTVA - Corteva, inc.

Reduced 11.35%5410611.350

CAVA - Cava group inc

Reduced 21.22%624821.221

ERO - Ero copper corp

Reduced 62.63%29496662.631

LEU - Centrus energy corp

Reduced 61.66%1698561.663

CROX - Crocs inc

Reduced 84.68%3180984.676

CELH - Celsius holdings, inc.

Reduced 21.50%940921.500

CAG - Conagra brands inc

Reduced 3.85%230943.851

CPA - Copa holdings sa

Reduced 30.24%2697330.236

BN - Brookfield corp

Reduced 10.68%51075510.675

CASY - Caseys general stores inc

Reduced 24.28%208624.283

KO - Coca-cola co

Reduced 23.84%21990723.845

CLX - Clorox co

Reduced 23.85%698123.846

EHC - Encompass health corp

Reduced 22.92%326322.915

STZ - Constellation brands inc

Reduced 28.07%823328.071

COO - Cooper companies inc

Reduced 23.30%651623.296

CTRA - Coterra energy inc.

Reduced 17.08%163822917.084

ELF - Elf beauty inc

Reduced 24.62%309024.616

CM - Canadian imperial bank of commerce

Reduced 95.65%295895.655

CP - Canadian pacific kansas city ltd

Reduced 27.33%29158727.326

DOV - Dover corp

Reduced 20.28%232320.281

HRL - Hormel foods corp /de/

Reduced 24.27%1645024.267

G - Genpact ltd

Reduced 25.11%52567225.107

HSIC - Henry schein inc

Reduced 32.94%352032.940

IEMG - Ishares core msci emerging

Reduced 9.36%171833099.358

PODD - Insulet corp

Reduced 25.75%230125.750

FIS - Fidelity national information services inc

Reduced 46.41%13386746.408

INCY - Incyte corp

Reduced 37.22%39408437.221

LOPE - Grand canyon education inc

Reduced 19.44%5016819.436

GIL - Gildan activewear inc

Reduced 77.03%3187077.033

GEHC - Ge healthcare technologies inc.

Reduced 88.14%1506688.143

HUBB - Hubbell inc

Reduced 32.63%60532.628

GTLB - Gitlab inc

Reduced 12.31%16899212.313

GHC - Graham holdings co

Reduced 50.08%29850.084

FFIV - F5, inc.

Reduced 28.94%2295828.942

JCI - Johnson controls international plc

Reduced 39.20%237039.200

FLEX - Flex ltd

Reduced 32.53%30774232.530

EXPE - Expedia group inc

Reduced 5.48%8485685.484

IDXX - Idexx laboratories inc

Reduced 23.56%262523.559

FLO - Flowers foods inc

Reduced 49.60%1103449.605

HIMS - Hims & hers health inc

Reduced 19.93%59802919.935

HMY - Harmony gold mining company ltd

Reduced 26.89%65235626.891

GE - General electric co

Reduced 34.20%14400134.197

JHG - Janus henderson group plc

Reduced 44.74%2792644.736

JPM - Jpmorgan chase & co

Reduced 37.81%5128737.809

FTDR - Frontdoor inc

Reduced 78.11%3787778.112

HOLX - Hologic inc

Reduced 77.05%731477.051

HSY - Hershey co

Reduced 23.70%835023.702

GIS - General mills inc

Reduced 65.68%3104065.677

FNF - Fidelity national financial, inc.

Reduced 67.61%700167.613

GFI - Gold fields ltd

Reduced 6.45%10028796.453

ITW - Illinois tool works inc

Reduced 51.88%281151.883

INGR - Ingredion inc

Reduced 65.11%560465.110

HBM - Hudbay minerals inc

Reduced 73.94%16440473.937

URA - Global x uranium etf

Reduced 31.07%57638831.072

HCA - Hca healthcare inc

Reduced 5.14%4067065.136

EVR - Evercore inc

Reduced 89.53%474389.527

GH - Guardant health inc

Reduced 23.67%387023.669

ISRG - Intuitive surgical inc

Reduced 52.71%1176252.706

NVR - Nvr inc

Reduced 90.40%14790.405

MMS - Maximus inc

Reduced 49.12%641549.120

MCD - Mcdonald's corp

Reduced 24.98%4044824.980

EL - Estee lauder companies inc

Reduced 24.82%1318024.819

ORI - Old republic international corp

Reduced 57.67%12283157.670

MCK - Mckesson corp

Reduced 5.40%1477695.405

NEM - Newmont corp /de/

Reduced 47.81%76482247.811

RAMP - Liveramp holdings inc

Reduced 36.83%889836.826

KBH - Kb home

Reduced 90.86%1081390.858

KVUE - Kenvue inc

Reduced 12.05%10882712.049

KDP - Keurig dr pepper inc

Reduced 14.07%7303514.071

KHC - Kraft heinz co

Reduced 24.92%4843924.921

NBIX - Neurocrine biosciences inc

Reduced 89.75%894389.749

K - Kellogg co

Reduced 13.21%2255713.209
Labcorp holdings inc
Reduced 84.65%277184.649

LPLA - Lpl financial holdings inc.

Reduced 13.56%19265513.558

NFLX - Netflix inc

Reduced 91.41%262091.412

MA - Mastercard inc

Reduced 37.39%12589837.388

OMF - Onemain holdings inc

Reduced 16.70%4772116.700

MTDR - Matador resources co

Reduced 35.50%8635735.498

MTG - Mgic investment corp

Reduced 45.01%1405545.007

KLAC - Kla corp

Reduced 15.66%2502115.658

LEA - Lear corp

Reduced 35.44%3220035.441
Lam research corp
Reduced 16.40%163878016.399

NXE - Nexgen energy ltd

Reduced 47.02%128975047.016

MFC - Manulife financial corp

Reduced 1.98%31324571.981

KGC - Kinross gold corp

Reduced 29.29%109145129.287

LW - Lamb weston holdings, inc.

Reduced 24.36%777724.356

TAP - Molson coors beverage co

Reduced 24.89%8525424.889

NXT - Nextracker inc

Reduced 83.19%1941683.187

KFY - Korn ferry

Reduced 56.78%1319456.785

LBRT - Liberty energy inc

Reduced 33.02%37131933.015

KKR - Kkr & co inc

Reduced 18.63%362418.635

MDLZ - Mondelez international inc

Reduced 23.42%7327823.419

MASI - Masimo corp

Reduced 22.33%164522.332

KMB - Kimberly-clark corp

Reduced 24.15%1877724.149

MDU - Mdu resources group inc

Reduced 89.80%1984689.805

MNST - Monster beverage corp

Reduced 48.05%3950748.046

MGA - Magna international inc

Reduced 22.62%3875422.622

ONTO - Onto innovation inc

Reduced 9.96%1906149.958

PFE - Pfizer inc

Reduced 38.75%101275438.753

SNA - Snap-on inc

Reduced 96.74%153496.737

SU - Suncor energy inc

Reduced 55.70%49761855.696

POST - Post holdings inc

Reduced 24.42%281024.422

SNPS - Synopsys inc

Reduced 63.03%3157463.026

TGNA - Tegna inc

Reduced 81.76%10995381.759

SYY - Sysco corp

Reduced 24.61%2750324.610

PHM - Pultegroup inc

Reduced 1.37%10363651.367

SJM - J m smucker co

Reduced 91.61%1140491.612

TDOC - Teladoc health inc

Reduced 18.42%1044018.425

SN - Sharkninja inc

Reduced 23.69%402723.688

SPGI - S&p global inc

Reduced 55.60%6415355.598

SF - Stifel financial corp

Reduced 76.72%1376776.717

ORCL - Oracle corp

Reduced 42.46%33371442.456

QCOM - Qualcomm inc

Reduced 29.94%76374629.937

PRI - Primerica inc

Reduced 23.71%2179923.705

PYPL - Paypal holdings inc

Reduced 12.45%314754112.455

DGX - Quest diagnostics inc

Reduced 87.12%377187.116

STN - Stantec inc

Reduced 20.31%2022520.314

BPOP - Popular inc

Reduced 62.48%544962.478

SPY - Spdr® s&p 500 etf trust

Reduced 21.90%261036021.898

STLD - Steel dynamics inc

Reduced 94.36%2671294.365

SIG - Signet jewelers ltd

Reduced 80.04%618480.043

PRU - Prudential financial inc

Reduced 22.31%48952022.311

URNM - Sprott uranium miners etf

Reduced 35.89%13110135.893

STT - State street corp

Reduced 21.14%59594921.139

PARR - Par pacific holdings inc

Reduced 13.57%45938013.565

PLD - Prologis inc

Reduced 33.55%501433.545

PG - Procter & gamble co

Reduced 28.05%13290928.047

SKYW - Skywest inc

Reduced 60.94%3578660.936

SYF - Synchrony financial

Reduced 60.81%24725360.806

SHAK - Shake shack inc

Reduced 23.98%218423.982

OPCH - Option care health inc

Reduced 37.12%707637.119

OSK - Oshkosh corp

Reduced 83.13%1448283.127

PPC - Pilgrims pride corp

Reduced 68.40%6223368.400

RY - Royal bank of canada

Reduced 95.79%423395.792

SEIC - Sei investments co

Reduced 11.59%12958711.593

PNW - Pinnacle west capital corp

Reduced 32.88%3370332.881

RIO - Rio tinto plc

Reduced 2.06%6178852.059

TPR - Tapestry inc

Reduced 25.68%63952925.679

SNX - Td synnex corp

Reduced 90.38%1928590.376

SHOP - Shopify inc

Reduced 14.61%744514.612

PR - Permian resources corp

Reduced 54.50%29391654.499

OTEX - Open text corp

Reduced 0.48%4888660.484

RMD - Resmed inc

Reduced 95.60%525495.597

PPL - Ppl corp

Reduced 4.06%2166764.056

SDRL - Seadrill ltd

Reduced 2.63%3408622.631

SBUX - Starbucks corp

Reduced 24.11%6446324.114

ROK - Rockwell automation, inc

Reduced 36.30%482436.300

PEP - Pepsico inc

Reduced 23.96%7761023.959

SBSW - Sibanye stillwater ltd

Reduced 66.58%79771666.582

QSR - Restaurant brands international inc.

Reduced 43.84%1301043.840

STE - Steris plc

Reduced 17.39%348317.386

SLF - Sun life financial inc

Reduced 18.50%32770218.501

OC - Owens corning

Reduced 18.28%4385918.282

PFGC - Performance food group co

Reduced 9.43%65969.433

SYK - Stryker corp

Reduced 23.36%1186723.360

NOW - Servicenow inc

Reduced 16.75%19557416.753
Primo brands corporation
Reduced 42.51%13062042.508

PCH - Potlatchdeltic corp

Reduced 91.87%1241591.866
Sprott fds tr
Reduced 14.26%4298714.258

PFG - Principal financial group inc

Reduced 0.64%4515480.636

TGT - Target corp

Reduced 25.31%2587025.311

UEC - Uranium energy corp

Reduced 43.06%132830543.058

VRT - Vertiv holdings co

Reduced 90.55%8601690.551

WU - Western union co

Reduced 14.76%41683414.756

VMI - Valmont industries inc

Reduced 47.69%244247.686

TT - Trane technologies plc

Reduced 70.81%59270.809

TRI - Thomson reuters corp

Reduced 98.31%210598.309

UAL - United airlines holdings inc

Reduced 81.30%28628781.304

V - Visa inc

Reduced 7.44%6443147.440

CPB - Campbell soup co

Reduced 23.60%1096423.601

VTRS - Viatris inc

Reduced 44.11%34142144.109

TSN - Tyson foods, inc.

Reduced 56.07%1590656.068

URG - Ur-energy inc

Reduced 21.36%15214921.363

UHS - Universal health services inc

Reduced 0.90%3296510.904

TSLA - Tesla inc

Reduced 39.80%1941339.801

TXRH - Texas roadhouse inc

Reduced 86.89%374386.893

PNM - Pnm resources inc

Reduced 70.66%17163870.661

TNL - Travel + leisure co

Reduced 6.30%1177466.304

VST - Vistra corp.

Reduced 49.72%81761449.724

UGI - Ugi corp

Reduced 73.01%3625273.006

VWO - Vanguard ftse emerging marke

Reduced 15.50%183646015.496

ZBH - Zimmer biomet holdings, inc.

Reduced 23.00%656123.002

WMT - Walmart inc

Reduced 24.32%24599724.321

TRV - Travelers companies, inc.

Reduced 51.78%9040851.778

TOST - Toast, inc.

Reduced 25.49%69407625.493

OLED - Universal display corp

Reduced 56.69%1402456.692

WTW - Willis towers watson plc

Reduced 76.20%3236476.202

WWD - Woodward inc

Reduced 14.46%4344114.463

HCC - Warrior met coal inc

Reduced 45.86%6807645.858

TD - Toronto-dominion bank

Reduced 72.94%5967572.944

Z - Zillow group inc

Reduced 6.61%6468566.607

WAB - Westinghouse air brake technologies corp

Reduced 93.87%153093.870

VNOM - Viper energy partners lp

Reduced 95.23%839595.228

UL - Unilever plc

Reduced 57.84%837257.843

ZTS - Zoetis inc

Reduced 55.55%6402555.549

VOYA - Voya financial inc

Reduced 30.65%13828830.645

WING - Wingstop inc

Reduced 24.93%158124.929

THC - Tenet healthcare corp

Reduced 56.41%8716356.413

ACN - Accenture plc

Sold 100%34200.005

BABA - Alibaba group holding ltd

Sold 100%56602583.472

AXP - American express co

Sold 100%277890.035

AME - Ametek inc

Sold 100%12660.001

AON - Aon plc

Sold 100%29760.006

APA - Apa corp

Sold 100%5175530.050

APPF - Appfolio inc

Sold 100%463680.047

AMAT - Applied materials inc

Sold 100%63200.004

ARCB - Arcbest corp

Sold 100%42300.001

ABG - Asbury automotive group inc

Sold 100%28290.003

AIZ - Assurant inc

Sold 100%249450.024

ATI - Ati inc

Sold 100%3180440.077

ATHM - Autohome inc

Sold 100%884900.011

AZO - Autozone inc

Sold 100%16390.029

AVDX - Avidxchange holdings inc

Sold 100%180320.001

BIDU - Baidu inc

Sold 100%20763050.887

BKR - Baker hughes co

Sold 100%3401110.069

GOLD - Barrick gold corp

Sold 100%13345290.120

BGNE - Beigene ltd

Sold 100%7720.001

WRB - W r berkley corp

Sold 100%114590.004

BERY - Berry global group inc

Sold 100%339740.011

BNTX - Biontech se

Sold 100%143190.006

BCC - Boise cascade co

Sold 100%37190.002

AI - C3.ai inc

Sold 100%101360.001

CACI - Caci international inc

Sold 100%426420.073

WHD - Cactus inc

Sold 100%1684060.036

CPT - Camden property trust

Sold 100%41140.002

CNQ - Canadian natural resources ltd

Sold 100%3632110.052

CPRI - Capri holdings ltd

Sold 100%147890.001

CCL - Carnival corp

Sold 100%875720.008

CVE - Cenovus energy inc

Sold 100%8030180.052

CENX - Century aluminum co

Sold 100%735140.006

CERT - Certara inc

Sold 100%102700.000

CVX - Chevron corp

Sold 100%4830550.375

CHH - Choice hotels international inc

Sold 100%41000.003

CTAS - Cintas corp

Sold 100%11480.001

CIVI - Civitas resources inc

Sold 100%940180.015

COUR - Coursera inc

Sold 100%113410.000

DDOG - Datadog inc

Sold 100%575230.026

DECK - Deckers outdoor corp

Sold 100%3902520.202

DAL - Delta air lines, inc.

Sold 100%16028900.324

FANG - Diamondback energy inc

Sold 100%1320920.098

DFS - Discover financial services

Sold 100%177230.014

DUOL - Duolingo inc

Sold 100%703570.101

DD - Dupont de nemours, inc.

Sold 100%65610.002

EXP - Eagle materials inc

Sold 100%17090.002

LLY - Eli lilly and co

Sold 100%27460.011

EQX - Equinox gold corp

Sold 100%231080.001

ZGN - Ermenegildo zegna nv

Sold 100%760420.003

EVTC - Evertec inc

Sold 100%60630.001

EXPD - Expeditors international of washington inc

Sold 100%18170.001

FDX - Fedex corp

Sold 100%73920.008

FCNCA - First citizens bancshares inc (delaware)

Sold 100%14010.012

FSLR - First solar, inc.

Sold 100%28200.002

FE - Firstenergy corp

Sold 100%3930870.074

FRPT - Freshpet inc

Sold 100%36140.001

IT - Gartner inc

Sold 100%109000.021

GD - General dynamics corp

Sold 100%159120.020

GKOS - Glaukos corp

Sold 100%23560.001

GS - Goldman sachs group inc

Sold 100%950720.241

GWW - Ww grainger inc

Sold 100%2030.001

HEES - H&e equipment services inc

Sold 100%213110.009

HTHT - H world group ltd

Sold 100%2572590.044

PEAK - Healthpeak properties inc

Sold 100%133720.001

HP - Helmerich and payne inc

Sold 100%1253410.015

HON - Honeywell international inc

Sold 100%27500.003

HST - Host hotels & resorts, inc.

Sold 100%107160.001

HPQ - Hp inc

Sold 100%2017760.026

JBHT - Hunt j b transport services inc

Sold 100%406740.028

HII - Huntington ingalls industries inc

Sold 100%10260.001

IMO - Imperial oil ltd

Sold 100%65910.002

IBKR - Interactive brokers group inc

Sold 100%463040.036

IPG - Interpublic group of companies, inc.

Sold 100%1079230.014

IVZ - Invesco ltd

Sold 100%709210.005

IQ - Iqiyi inc

Sold 100%158580.000

IRDM - Iridium communications inc

Sold 100%817310.010

FXI - Ishares china large-cap etf

Sold 100%6912420.115

MCHI - Ishares msci china etf

Sold 100%5119470.129

JAZZ - Jazz pharmaceuticals plc

Sold 100%2509470.145

JBT - John bean technologies corp

Sold 100%203270.012

JD - Jd.com inc

Sold 100%27868330.532

JEF - Jefferies financial group inc.

Sold 100%1201030.030

BZ - Kanzhun ltd

Sold 100%4615590.041

KBR - Kbr, inc.

Sold 100%281150.006

BEKE - Ke holdings inc

Sold 100%8812190.082

KMT - Kennametal inc

Sold 100%1423480.014

KRC - Kilroy realty corp

Sold 100%86530.001

KNTK - Kinetik holdings inc

Sold 100%1109400.027

KNX - Knight-swift transportation holdings inc

Sold 100%1035140.021

KTB - Kontoor brands inc

Sold 100%161670.005

KD - Kyndryl holdings inc

Sold 100%132010.002

LANC - Lancaster colony corp

Sold 100%14800.001

LEGN - Legend biotech corp

Sold 100%2254490.035

LII - Lennox international inc

Sold 100%3830.001

LEVI - Levi strauss & co

Sold 100%107350.001

LI - Li auto inc

Sold 100%128260.001

LNW - Light & wonder inc

Sold 100%60110.002

LKQ - Lkq corp

Sold 100%424330.008

LPX - Louisiana-pacific corp

Sold 100%115150.005

LUMN - Lumen technologies inc

Sold 100%3070980.006

MGY - Magnolia oil & gas corp

Sold 100%174240.002

MAN - Manpowergroup inc

Sold 100%105030.003

MMSI - Merit medical systems inc

Sold 100%24400.001

MTX - Minerals technologies inc

Sold 100%135750.004

MHK - Mohawk industries inc

Sold 100%161680.009

MPWR - Monolithic power systems inc

Sold 100%32760.009

MCO - Moody's corp

Sold 100%88080.019

NCNO - Ncino inc

Sold 100%612850.008

NXST - Nexstar media group inc

Sold 100%393630.033

NIO - Nio inc

Sold 100%17490810.031

NDSN - Nordson corp

Sold 100%10970.001

NOG - Northern oil and gas inc

Sold 100%2851950.040

NUE - Nucor corp

Sold 100%1126470.063

OTTR - Otter tail corp

Sold 100%25260.001

PARA - Paramount global

Sold 100%5997720.033

PDD - Pdd holdings inc

Sold 100%17427170.957

PNR - Pentair plc

Sold 100%27070.001

PCG - Pg&e corp

Sold 100%11983770.096

PLXS - Plexus corp

Sold 100%18070.001

PSMT - Pricesmart inc

Sold 100%23770.001

QFIN - Qifu technology inc

Sold 100%1806070.038

RL - Ralph lauren corp

Sold 100%61320.006

RJF - Raymond james financial inc

Sold 100%1181530.076

O - Realty income corp

Sold 100%36870.001

RELX - Relx plc

Sold 100%120870.003

RNR - Renaissancere holdings ltd

Sold 100%20400.002

HOOD - Robinhood markets, inc.

Sold 100%5168230.100

RCL - Royal caribbean cruises ltd

Sold 100%234830.022

IOT - Samsara inc.

Sold 100%301180.005

SRPT - Sarepta therapeutics, inc.

Sold 100%198200.006

SLB - Schlumberger nv

Sold 100%1185420.023

SCHW - Charles schwab corp

Sold 100%847970.031

SEE - Sealed air corp

Sold 100%92250.001

SPG - Simon property group inc

Sold 100%20590.002

SMPL - Simply good foods co

Sold 100%69270.001

SOLV - Solventum corp

Sold 100%37810.001

LUV - Southwest airlines co

Sold 100%8530620.133

SG - Sweetgreen inc

Sold 100%87240.001

SNV - Synovus financial corp

Sold 100%96620.002

TAL - Tal education group

Sold 100%5755530.035

TRGP - Targa resources corp

Sold 100%1438260.134

TEX - Terex corp

Sold 100%2380320.042

TXT - Textron inc

Sold 100%182540.006

TPG - Tpg inc.

Sold 100%49030.001

TRU - Transunion

Sold 100%2288640.088

TRMB - Trimble inc.

Sold 100%56600.002

TNET - Trinet group inc

Sold 100%33870.001

TCOM - Trip.com group ltd

Sold 100%8818040.260

UNP - Union pacific corp

Sold 100%186760.020

UPWK - Upwork inc

Sold 100%221750.001

USB - Us bancorp

Sold 100%1220090.024

VAL - Valaris ltd

Sold 100%114910.002

VOO - Vanguard s&p 500 etf

Sold 100%76050.018

VTR - Ventas, inc.

Sold 100%213740.007

VRSK - Verisk analytics, inc.

Sold 100%408900.056

VRRM - Verra mobility corp

Sold 100%171440.002

VIPS - Vipshop holdings ltd

Sold 100%5446650.040

WDFC - Wd-40 co

Sold 100%10030.001

WFG - West fraser timber co ltd

Sold 100%58260.002

WY - Weyerhaeuser co

Sold 100%2063910.028

WSM - Williams sonoma inc

Sold 100%28160.002

XYL - Xylem inc.

Sold 100%19680.001

YETI - Yeti holdings inc

Sold 100%500820.008

YUMC - Yum china holdings, inc.

Sold 100%4531560.109

ZD - Ziff davis inc

Sold 100%101500.002
Q1 2025

ABT - Abbott laboratories

Reduced 62.01%7283062.013

ABBV - Abbvie inc

Reduced 63.35%10495263.350

ANF - Abercrombie & fitch co

Reduced 80.40%5373080.401

ABNB - Airbnb inc

Reduced 95.48%1547595.484

ACI - Albertsons companies inc

Reduced 30.17%5442430.173

ALGN - Align technology inc

Reduced 60.76%296960.759

ALLY - Ally financial inc

Reduced 59.94%8504559.941

GOOGL - Alphabet inc

Reduced 15.99%304232715.988

AON - Aon plc

Reduced 67.25%297667.250

APPF - Appfolio inc

Reduced 40.02%4636840.016

AMAT - Applied materials inc

Reduced 61.81%632061.808

APP - Applovin corp

Reduced 98.70%641798.698

ARW - Arrow electronics inc

Reduced 18.80%14169618.798

ABG - Asbury automotive group inc

Reduced 8.86%28298.860

AGO - Assured guaranty ltd

Reduced 18.59%7986518.590

T - At&t inc

Reduced 57.08%278061457.077

AZO - Autozone inc

Reduced 92.51%163992.511

BKR - Baker hughes co

Reduced 2.94%3401112.942

GOLD - Barrick gold corp

Reduced 27.13%133452927.133

BBWI - Bath & body works inc

Reduced 95.14%3165595.145

BAX - Baxter international inc

Reduced 60.56%2173460.560

BDX - Becton dickinson and co

Reduced 61.82%1222361.816

BGNE - Beigene ltd

Reduced 52.05%77252.050

BRBR - Bellring brands inc

Reduced 57.97%975357.974

BMRN - Biomarin pharmaceutical inc

Reduced 59.12%12365659.119

BNTX - Biontech se

Reduced 29.38%1431929.383

BJ - Bj's wholesale club holdings inc

Reduced 59.09%970259.089

BX - Blackstone inc

Reduced 1.76%45281.757

BSX - Boston scientific corp

Reduced 60.74%6395460.743

BP - Bp plc

Reduced 16.66%106341116.663

BFAM - Bright horizons family solutions inc

Reduced 14.05%354314.047

BF-B - Brown-forman corp-class b

Reduced 58.80%2540158.799

CPRI - Capri holdings ltd

Reduced 70.07%1478970.071

CAH - Cardinal health inc

Reduced 82.32%7228382.316

CCL - Carnival corp

Reduced 64.93%8757264.932

CASY - Caseys general stores inc

Reduced 58.84%275558.838

CAVA - Cava group inc

Reduced 29.42%793129.421

CELH - Celsius holdings, inc.

Reduced 71.37%1198671.372

COR - Cencora, inc.

Reduced 93.08%1367393.078

CVE - Cenovus energy inc

Reduced 34.79%80301834.788

CNC - Centene corp

Reduced 0.94%12105860.936

CENX - Century aluminum co

Reduced 82.95%7351482.954

CERT - Certara inc

Reduced 55.41%1027055.414

CHE - Chemed corp

Reduced 8.17%76678.169

CMG - Chipotle mexican grill inc

Reduced 72.96%10106372.965

CHD - Church & dwight co inc /de/

Reduced 58.50%1832058.499

CFG - Citizens financial group inc/ri

Reduced 32.51%4442032.506

CIVI - Civitas resources inc

Reduced 41.26%9401841.258

CLX - Clorox co

Reduced 58.93%916758.931

CNA - Cna financial corp

Reduced 10.23%4449510.229

KO - Coca-cola co

Reduced 58.88%28876258.883

COKE - Coca-cola consolidated inc

Reduced 93.43%38693.433

CCEP - Coca-cola europacific partners plc

Reduced 65.71%657765.714

CTSH - Cognizant technology solutions corp

Reduced 44.71%3868244.715

CL - Colgate-palmolive co

Reduced 59.62%6066259.622

CVLT - Commvault systems inc

Reduced 29.60%1248629.601

CAG - Conagra brands inc

Reduced 14.30%2401914.297

STZ - Constellation brands inc

Reduced 91.54%1144691.544

CEG - Constellation energy corp

Reduced 0.48%9416590.485

COO - Cooper companies inc

Reduced 61.10%849561.096

CPAY - Corpay inc

Reduced 6.02%1318476.020

CTVA - Corteva, inc.

Reduced 78.85%6103378.854

COST - Costco wholesale corp

Reduced 58.77%3314658.771

CTRA - Coterra energy inc.

Reduced 2.02%19757652.015

COUR - Coursera inc

Reduced 60.27%1134160.274

CACC - Credit acceptance corp

Reduced 56.78%361156.775

CROX - Crocs inc

Reduced 1.67%2075771.674

DRI - Darden restaurants inc

Reduced 44.91%1861244.909

DVA - Davita inc.

Reduced 4.87%2282724.875

DXCM - Dexcom inc

Reduced 27.20%7129627.203

DLR - Digital realty trust inc

Reduced 90.51%512090.515

DG - Dollar general corp

Reduced 86.50%1646186.504

DLTR - Dollar tree, inc.

Reduced 57.33%1607057.332

DBX - Dropbox inc

Reduced 44.86%54143044.860

DTM - Dt midstream inc

Reduced 10.30%26396210.298

DD - Dupont de nemours, inc.

Reduced 92.90%656192.896

DXC - Dxc technology co

Reduced 5.27%2908155.268

ELF - Elf beauty inc

Reduced 58.40%409958.403

EXP - Eagle materials inc

Reduced 61.84%170961.844

EBAY - Ebay inc

Reduced 25.17%133244725.174

EW - Edwards lifesciences corp

Reduced 42.26%6252242.262

ELV - Elevance health inc

Reduced 45.85%8334145.847

LLY - Eli lilly and co

Reduced 96.74%274696.745

EHC - Encompass health corp

Reduced 60.73%423360.726

ENSG - Ensign group inc

Reduced 60.47%237060.474

EQIX - Equinix inc

Reduced 7.27%12127.269

ERO - Ero copper corp

Reduced 3.54%7893273.537

ETSY - Etsy inc

Reduced 58.66%5051658.660

EVTC - Evertec inc

Reduced 6.13%60636.131

XOM - Exxon mobil corp

Reduced 55.33%21286455.326

FIS - Fidelity national information services inc

Reduced 13.58%24978913.584

FSLR - First solar, inc.

Reduced 97.03%282097.030

FLO - Flowers foods inc

Reduced 55.03%2189555.030

FRPT - Freshpet inc

Reduced 57.70%361457.701

GE - General electric co

Reduced 1.80%2188381.797

GIS - General mills inc

Reduced 50.36%9043650.359

GIL - Gildan activewear inc

Reduced 43.73%13876743.731

GKOS - Glaukos corp

Reduced 59.52%235659.519

GDDY - Godaddy inc

Reduced 25.25%15928625.254

GHC - Graham holdings co

Reduced 90.78%59790.783

LOPE - Grand canyon education inc

Reduced 5.71%622715.714

GPI - Group 1 automotive inc

Reduced 11.40%699411.401

GSK - Gsk plc

Reduced 46.47%120309546.474

GH - Guardant health inc

Reduced 59.58%507059.582

GPOR - Gulfport energy corp

Reduced 9.12%785099.118

HEES - H&e equipment services inc

Reduced 82.05%2131182.052

HCA - Hca healthcare inc

Reduced 8.89%4287268.889

PEAK - Healthpeak properties inc

Reduced 38.81%1337238.815

HP - Helmerich and payne inc

Reduced 24.78%12534124.785

HSIC - Henry schein inc

Reduced 60.73%524960.732

HSY - Hershey co

Reduced 58.74%1094458.738

HOLX - Hologic inc

Reduced 40.76%3187140.757

HRL - Hormel foods corp /de/

Reduced 58.56%2172158.559

HPQ - Hp inc

Reduced 92.89%20177692.888

HBM - Hudbay minerals inc

Reduced 42.05%63079542.052

IDA - Idacorp inc

Reduced 30.77%4781130.770

IDXX - Idexx laboratories inc

Reduced 61.25%343461.246

IMO - Imperial oil ltd

Reduced 97.65%659197.655

INCY - Incyte corp

Reduced 6.56%6277316.557

INGR - Ingredion inc

Reduced 40.89%1606240.888

PODD - Insulet corp

Reduced 59.91%309959.909

ISRG - Intuitive surgical inc

Reduced 44.33%2487044.326

IVZ - Invesco ltd

Reduced 20.05%7092120.047

IQ - Iqiyi inc

Reduced 95.46%1585895.457

EWW - Ishares msci mexico etf

Reduced 93.19%7111893.188

EWY - Ishares msci south korea etf

Reduced 52.32%150423252.318

FXI - Ishares china large-cap etf

Reduced 36.11%69124236.108

MCHI - Ishares msci china etf

Reduced 29.14%51194729.141

JNJ - Johnson & johnson

Reduced 44.74%29728844.736

JCI - Johnson controls international plc

Reduced 30.39%389830.393

KBH - Kb home

Reduced 23.89%11828323.894

K - Kellogg co

Reduced 60.18%2599060.175

KVUE - Kenvue inc

Reduced 46.09%12373646.094

KDP - Keurig dr pepper inc

Reduced 33.39%8499533.388

KMB - Kimberly-clark corp

Reduced 75.42%2475575.417

KKR - Kkr & co inc

Reduced 35.88%445435.877

KLAC - Kla corp

Reduced 74.39%2966674.391

KTB - Kontoor brands inc

Reduced 66.04%1616766.040

KHC - Kraft heinz co

Reduced 68.75%6451768.747
Labcorp holdings inc
Reduced 50.48%1805150.480
Lam research corp
Reduced 22.62%196023722.624

LW - Lamb weston holdings, inc.

Reduced 86.91%1028186.909

LANC - Lancaster colony corp

Reduced 57.86%148057.859
Landbridge company llc
Reduced 29.38%6845129.380

EL - Estee lauder companies inc

Reduced 58.41%1753158.406

LDOS - Leidos holdings inc

Reduced 20.87%14756120.867

LEN - Lennar corp

Reduced 81.91%5906981.909

LII - Lennox international inc

Reduced 96.51%38396.513

LI - Li auto inc

Reduced 60.72%1282660.719

LBRT - Liberty energy inc

Reduced 23.79%55433223.791

LNW - Light & wonder inc

Reduced 32.97%601132.973

LKQ - Lkq corp

Reduced 58.27%4243358.274

LPX - Louisiana-pacific corp

Reduced 27.14%1151527.143

MGA - Magna international inc

Reduced 7.54%500847.541

MGY - Magnolia oil & gas corp

Reduced 5.26%174245.258

MAN - Manpowergroup inc

Reduced 64.65%1050364.653

MASI - Masimo corp

Reduced 81.41%211881.406

MCD - Mcdonald's corp

Reduced 58.31%5391658.313

MCK - Mckesson corp

Reduced 52.57%15621252.571

MDT - Medtronic plc

Reduced 66.83%16959666.834

MELI - Mercadolibre inc

Reduced 3.19%17023.185

MRK - Merck & co inc

Reduced 62.84%53486662.842

MMSI - Merit medical systems inc

Reduced 63.23%244063.225

META - Meta platforms inc

Reduced 31.47%42561431.473

MTG - Mgic investment corp

Reduced 18.48%2555818.480

MHK - Mohawk industries inc

Reduced 87.37%1616887.370

MOH - Molina healthcare inc

Reduced 74.17%828674.168

MDLZ - Mondelez international inc

Reduced 60.45%9568760.453

MNST - Monster beverage corp

Reduced 72.82%7604272.820

MCO - Moody's corp

Reduced 34.19%880834.195

NWG - Natwest group plc

Reduced 56.61%2685856.606

NBIX - Neurocrine biosciences inc

Reduced 73.77%8723873.771

NXT - Nextracker inc

Reduced 45.27%11548245.268

NOG - Northern oil and gas inc

Reduced 15.25%28519515.252

NRG - Nrg energy inc

Reduced 44.81%65419344.811

NVDA - Nvidia corp

Reduced 18.74%284198018.739

ORI - Old republic international corp

Reduced 2.98%2901732.983

OPCH - Option care health inc

Reduced 39.26%1125339.255

PARR - Par pacific holdings inc

Reduced 6.26%5314766.264

PEN - Penumbra inc

Reduced 60.25%158660.251

PEP - Pepsico inc

Reduced 58.77%10206358.769

PFGC - Performance food group co

Reduced 27.34%728327.344

PM - Philip morris international inc

Reduced 72.49%9724872.486

PNW - Pinnacle west capital corp

Reduced 68.58%5021468.578

BPOP - Popular inc

Reduced 62.17%1452262.168

POST - Post holdings inc

Reduced 55.97%371855.969

PPL - Ppl corp

Reduced 67.93%22583667.926

PSMT - Pricesmart inc

Reduced 57.12%237757.125

PG - Procter & gamble co

Reduced 57.98%18471657.981

PLD - Prologis inc

Reduced 1.27%75451.269

PVH - Pvh corp

Reduced 29.88%15506029.880

RL - Ralph lauren corp

Reduced 94.56%613294.556

RELX - Relx plc

Reduced 51.75%1208751.749

RNR - Renaissancere holdings ltd

Reduced 96.02%204096.024

QSR - Restaurant brands international inc.

Reduced 61.71%2316661.714

HOOD - Robinhood markets, inc.

Reduced 79.05%51682379.054

SANM - Sanmina corp

Reduced 28.18%5432828.183

SLB - Schlumberger nv

Reduced 69.39%11854269.388

SE - Sea ltd

Reduced 15.30%50571415.296

ST - Sensata technologies holding plc

Reduced 52.11%1626752.107

SHAK - Shake shack inc

Reduced 57.58%287357.582

SN - Sharkninja inc

Reduced 25.00%527725.000

SGML - Sigma lithium corp

Reduced 1.62%5162041.622

SIG - Signet jewelers ltd

Reduced 77.46%3098677.460

SMPL - Simply good foods co

Reduced 58.41%692758.409

SLM - Slm corp

Reduced 47.39%22583847.388

SM - Sm energy co

Reduced 88.18%3586988.178

SNN - Smith & nephew plc

Reduced 60.54%6566360.540

SNOW - Snowflake inc.

Reduced 96.22%921096.221

SOLV - Solventum corp

Reduced 59.27%378159.265

SPY - Spdr® s&p 500 etf trust

Reduced 59.40%334224259.400

SBUX - Starbucks corp

Reduced 57.54%8494757.539

STE - Steris plc

Reduced 61.56%421661.561

SYK - Stryker corp

Reduced 61.16%1548461.159

SG - Sweetgreen inc

Reduced 53.32%872453.323

SNV - Synovus financial corp

Reduced 84.56%966284.559

SYY - Sysco corp

Reduced 59.84%3648159.840

TPR - Tapestry inc

Reduced 0.79%8605010.794

TGT - Target corp

Reduced 78.63%3463778.627

TDOC - Teladoc health inc

Reduced 55.68%1279855.679

TFX - Teleflex inc

Reduced 61.64%201661.644

THC - Tenet healthcare corp

Reduced 50.89%19997650.889

TSLA - Tesla inc

Reduced 79.00%3224879.004

TXRH - Texas roadhouse inc

Reduced 41.10%2855741.097

TXT - Textron inc

Reduced 56.65%1825456.653

CPB - Campbell soup co

Reduced 58.86%1435158.863

CI - Cigna group

Reduced 6.61%5411826.609

TMUS - T-mobile us inc

Reduced 91.79%1742391.789

TOST - Toast, inc.

Reduced 60.66%93156360.659

TOL - Toll brothers, inc.

Reduced 34.96%27782434.962

TNET - Trinet group inc

Reduced 28.89%338728.889

TSN - Tyson foods, inc.

Reduced 70.53%3620670.527

UBER - Uber technologies inc

Reduced 3.38%5915823.385

OLED - Universal display corp

Reduced 55.07%3238255.070

USFD - Us foods holding corp.

Reduced 31.28%4174631.280

VAL - Valaris ltd

Reduced 91.33%1149191.327

VALE - Vale sa

Reduced 76.76%92433076.759

VWO - Vanguard ftse emerging marke

Reduced 2.12%21732132.116

VRSN - Verisign inc/ca

Reduced 2.70%1625702.703

VRRM - Verra mobility corp

Reduced 24.39%1714424.393

VTRS - Viatris inc

Reduced 73.37%61086973.370

VST - Vistra corp.

Reduced 8.30%16262518.303

VOD - Vodafone group public ltd co

Reduced 4.80%6502904.796

WMT - Walmart inc

Reduced 58.30%32505358.299

WDFC - Wd-40 co

Reduced 59.06%100359.061

WU - Western union co

Reduced 3.67%4889873.673

WSM - Williams sonoma inc

Reduced 95.42%281695.417

WTW - Willis towers watson plc

Reduced 28.70%13599428.696

WING - Wingstop inc

Reduced 79.64%210679.640

XYL - Xylem inc.

Reduced 20.71%196820.709

Z - Zillow group inc

Reduced 4.40%6926174.405

ZBH - Zimmer biomet holdings, inc.

Reduced 95.75%852195.750

MMM - 3m co

Sold 100%15850.001

AAON - Aaon inc

Sold 100%32680.002

ACHC - Acadia healthcare company inc

Sold 100%98940.002

ACIW - Aci worldwide inc

Sold 100%45600.001

AHCO - Adapthealth corp

Sold 100%116750.001

ADUS - Addus homecare corp

Sold 100%20750.001

AGL - Agilon health inc

Sold 100%245390.000

APD - Air products and chemicals inc

Sold 100%7350.001

AKAM - Akamai technologies inc

Sold 100%365770.016

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%64520.007

AMED - Amedisys inc

Sold 100%36860.002

AEO - American eagle outfitters inc

Sold 100%2728330.021

AMGN - Amgen inc

Sold 100%14150.002

AMKR - Amkor technology inc

Sold 100%5262380.062

AM - Antero midstream corp

Sold 100%135190.001

APO - Apollo global management inc

Sold 100%130290.010
Aptiv plc
Sold 100%407910.011

ATKR - Atkore inc

Sold 100%727600.028

AVB - Avalonbay communities inc

Sold 100%16000.002

AVY - Avery dennison corp

Sold 100%34250.003

ACLS - Axcelis technologies inc

Sold 100%136780.004

BCE - Bce inc

Sold 100%136550.001

BSY - Bentley systems inc

Sold 100%4602890.099

BRK-B - Berkshire hathaway inc-cl b

Sold 100%15050.003

BBY - Best buy co inc

Sold 100%417420.016

BIIB - Biogen inc

Sold 100%700330.049

BL - Blackline inc

Sold 100%40180.001

SAM - Boston beer company inc

Sold 100%20130.003

BOX - Box inc

Sold 100%1146860.017

BCO - Brinks co

Sold 100%175070.007

CG - Carlyle group inc

Sold 100%143080.003

CRI - Carter's inc

Sold 100%403770.010

CCCS - Ccc intelligent solutions holdings inc

Sold 100%791670.004

CENTA - Central garden & pet co

Sold 100%136140.002

CF - Cf industries holdings, inc.

Sold 100%211940.008

CHWY - Chewy inc

Sold 100%6507080.100

CNK - Cinemark holdings inc

Sold 100%432760.006

CRUS - Cirrus logic inc

Sold 100%697650.032

CLH - Clean harbors inc

Sold 100%250120.026

CNX - Cnx resources corp

Sold 100%3662320.062

COLM - Columbia sportswear co

Sold 100%264960.010

CFLT - Confluent inc

Sold 100%930400.012

CRVL - Corvel corp

Sold 100%34290.002

CRWD - Crowdstrike holdings inc

Sold 100%134450.021

CSWI - Csw industrials inc

Sold 100%14990.002

DHR - Danaher corp

Sold 100%12540.001

DAR - Darling ingredients inc.

Sold 100%3724160.058

XRAY - Dentsply sirona inc

Sold 100%2255230.020

DKS - Dick's sporting goods inc

Sold 100%62510.007

DLB - Dolby laboratories inc

Sold 100%180680.006

DPZ - Dominos pizza inc

Sold 100%7980.002

DOCS - Doximity inc

Sold 100%42220.001

DNB - Dun & bradstreet holdings inc

Sold 100%2233370.013

ETN - Eaton corporation plc

Sold 100%411360.063

ENR - Energizer holdings inc

Sold 100%86300.001

ENOV - Enovis corp

Sold 100%59150.001

NVRI - Enviri corp

Sold 100%6129970.022

NVST - Envista holdings corp

Sold 100%183450.002

EVH - Evolent health inc

Sold 100%211180.001

EXLS - Exlservice holdings inc

Sold 100%1301840.026

FICO - Fair isaac corp

Sold 100%1030.001
Ferguson enterprises inc
Sold 100%39560.003

FHN - First horizon corp

Sold 100%448410.004

FCFS - Firstcash holdings inc

Sold 100%57500.003

F - Ford motor co

Sold 100%420320.002

GPS - Gap inc

Sold 100%5853490.063

GRMN - Garmin ltd

Sold 100%207580.020

GMS - Gms inc

Sold 100%122760.005

HAL - Halliburton co

Sold 100%257990.003

HLNE - Hamilton lane inc

Sold 100%52850.004

HELE - Helen of troy ltd

Sold 100%43250.001

HLF - Herbalife ltd

Sold 100%188060.001

HRI - Herc holdings inc

Sold 100%75560.007

HES - Hess corp

Sold 100%895170.055

HLI - Houlihan lokey inc

Sold 100%62370.005

ICUI - Icu medical inc

Sold 100%24150.002

NARI - Inari medical inc

Sold 100%57300.001

ITGR - Integer holdings corp

Sold 100%35290.002

IPAR - Inter parfums inc

Sold 100%34870.002

IRTC - Irhythm technologies inc

Sold 100%33640.001

IRM - Iron mountain inc

Sold 100%20740.001

EWZ - Ishares msci brazil etf

Sold 100%306550.003

JJSF - J & j snack foods corp

Sold 100%28970.002

KNSL - Kinsale capital group inc

Sold 100%39600.008

KEX - Kirby corp

Sold 100%1487000.072

LMAT - Lemaitre vascular inc

Sold 100%23530.001

LIN - Linde plc

Sold 100%11660.002

LCID - Lucid group inc

Sold 100%1761970.002

LULU - Lululemon athletica inc

Sold 100%386430.068

LYFT - Lyft inc

Sold 100%18273230.108

LYB - Lyondellbasell industries nv

Sold 100%495010.017

VAC - Marriott vacations worldwide corp

Sold 100%237170.010

MGM - Mgm resorts international

Sold 100%4193320.067

MIR - Mirion technologies inc

Sold 100%2437550.020

MRNA - Moderna inc

Sold 100%6057820.115

MUSA - Murphy usa inc

Sold 100%4070.001

NEOG - Neogen corp

Sold 100%233710.001

NEO - Neogenomics inc

Sold 100%143970.001

NWL - Newell brands inc

Sold 100%664050.003

NE - Noble corporation plc

Sold 100%263550.004

NVCR - Novocure ltd

Sold 100%111190.002

OKTA - Okta inc

Sold 100%45330.002

OMCL - Omnicell inc

Sold 100%49590.001

ON - On semiconductor corp

Sold 100%6767200.196

ORLY - O'reilly automotive inc

Sold 100%53720.029

PLTR - Palantir technologies inc.

Sold 100%125630.004

PZZA - Papa john's international inc

Sold 100%59980.001

PRDO - Perdoceo education corp

Sold 100%116850.001

PHR - Phreesia inc

Sold 100%89710.001

PLNT - Planet fitness inc

Sold 100%1749360.079

TROW - T rowe price group inc

Sold 100%48340.003

PRVA - Privia health group inc

Sold 100%123180.001
Qiagen nv
Sold 100%58250.001

QLYS - Qualys inc

Sold 100%184850.012

PWR - Quanta services inc

Sold 100%277970.040

QDEL - Quidelortho corp

Sold 100%62570.001

REYN - Reynolds consumer products inc

Sold 100%104290.001

RIVN - Rivian automotive, inc. / de

Sold 100%5702600.035

RLI - Rli corp

Sold 100%22610.002

ROST - Ross stores inc

Sold 100%920460.064

RGLD - Royal gold inc

Sold 100%64100.004

RPRX - Royalty pharma plc

Sold 100%494160.006

SOC - Sable offshore corp

Sold 100%2049460.022

STX - Seagate technology holdings plc

Sold 100%285820.011

S - Sentinelone inc

Sold 100%8753370.089

SSD - Simpson manufacturing co inc

Sold 100%497760.038
Smurfit westrock plc
Sold 100%72690.002

SON - Sonoco products co

Sold 100%79130.002

STLA - Stellantis nv

Sold 100%765230.005

STRA - Strategic education inc

Sold 100%297080.013

TNDM - Tandem diabetes care inc

Sold 100%73780.001

TU - Telus corp

Sold 100%185620.001

TME - Tencent music entertainment group

Sold 100%6614410.034

TDC - Teradata corp

Sold 100%2429730.035

TEVA - Teva pharmaceutical industries ltd

Sold 100%93930.001

TFII - Tfi international inc.

Sold 100%167120.010

TJX - Tjx companies inc

Sold 100%152360.008

TKO - Tko group holdings inc

Sold 100%249730.016

TSCO - Tractor supply co

Sold 100%1700750.041

TAC - Transalta corp

Sold 100%3078470.020

TMDX - Transmedics group inc

Sold 100%34630.001

THS - Treehouse foods inc

Sold 100%96630.002

UFPT - Ufp technologies inc

Sold 100%8310.001

ULTA - Ulta beauty, inc.

Sold 100%5450.001

U - Unity software inc.

Sold 100%4876960.050

VRTX - Vertex pharmaceuticals inc

Sold 100%7100.001

VC - Visteon corp

Sold 100%111060.005

WMK - Weis markets inc

Sold 100%31250.001

WOR - Worthington industries inc

Sold 100%52140.001

ZTO - Zto express (cayman) inc.

Sold 100%162010.001
Q4 2024

MMM - 3m co

Reduced 38.21%158538.207

ABT - Abbott laboratories

Reduced 72.91%19172672.905

ASO - Academy sports and outdoors inc

Reduced 42.08%1767442.083

ACHC - Acadia healthcare company inc

Reduced 35.04%989435.045

ACN - Accenture plc

Reduced 35.69%110835.694

ACIW - Aci worldwide inc

Reduced 73.78%456073.777

AYI - Acuity brands inc

Reduced 93.29%238393.287

AHCO - Adapthealth corp

Reduced 71.34%1167571.344

ADUS - Addus homecare corp

Reduced 74.12%207574.124

ADT - Adt inc

Reduced 1.14%5596171.141

ATGE - Adtalem global education inc

Reduced 38.35%6710738.354

AMG - Affiliated managers group inc

Reduced 11.90%6988511.902

AGL - Agilon health inc

Reduced 79.08%2453979.080

APD - Air products and chemicals inc

Reduced 24.15%73524.149

ABNB - Airbnb inc

Reduced 1.96%3426551.965

AKAM - Akamai technologies inc

Reduced 53.38%3657753.384

ACI - Albertsons companies inc

Reduced 70.68%7794170.678

BABA - Alibaba group holding ltd

Reduced 50.22%25502350.220

ALGN - Align technology inc

Reduced 78.63%756678.633

GOOGL - Alphabet inc

Reduced 17.31%362130817.309

AMZN - Amazon.com inc

Reduced 34.84%91978634.843

DOX - Amdocs ltd

Reduced 2.92%2414912.916

AMED - Amedisys inc

Reduced 71.26%368671.257

AXP - American express co

Reduced 93.26%380593.263

AMGN - Amgen inc

Reduced 58.04%141558.037

AON - Aon plc

Reduced 82.00%908782.002

AAPL - Apple inc

Reduced 40.19%61720340.185

AMAT - Applied materials inc

Reduced 97.15%1654897.151

ACGL - Arch capital group ltd.

Reduced 14.37%17803414.373

ASML - Asml holding nv

Reduced 15.14%1410915.139

AIZ - Assurant inc

Reduced 88.39%920388.395

ATHM - Autohome inc

Reduced 3.22%633193.223

ALV - Autoliv inc

Reduced 69.04%2622369.040

AVY - Avery dennison corp

Reduced 79.16%342579.164

ACLS - Axcelis technologies inc

Reduced 28.18%1367828.181

BKR - Baker hughes co

Reduced 71.62%35042171.617

BAX - Baxter international inc

Reduced 63.09%5510763.094

BDX - Becton dickinson and co

Reduced 31.45%3201131.454

BRBR - Bellring brands inc

Reduced 34.19%2320734.187

BSY - Bentley systems inc

Reduced 17.32%46028917.316

BBY - Best buy co inc

Reduced 68.60%4174268.598

BHP - Bhp group ltd

Reduced 35.33%3103035.327

BIIB - Biogen inc

Reduced 2.87%700332.872

BJ - Bj's wholesale club holdings inc

Reduced 68.71%2371568.710

SAM - Boston beer company inc

Reduced 15.84%201315.844

BSX - Boston scientific corp

Reduced 54.34%16291354.336

BYD - Boyd gaming corp

Reduced 40.42%3583840.421

BRC - Brady corp

Reduced 87.94%595887.940

BFAM - Bright horizons family solutions inc

Reduced 17.69%412217.692

BCO - Brinks co

Reduced 52.66%1750752.662

AVGO - Broadcom inc

Reduced 31.21%65729031.205

BF-B - Brown-forman corp-class b

Reduced 31.33%6165231.328

CBT - Cabot corp

Reduced 81.90%1050881.902

CALM - Cal-maine foods inc

Reduced 72.08%770672.078

CCJ - Cameco corp

Reduced 61.95%94316561.946

CNQ - Canadian natural resources ltd

Reduced 93.17%848493.174

CAH - Cardinal health inc

Reduced 12.14%40875512.145

CARG - Cargurus inc

Reduced 56.36%2967856.356

CSL - Carlisle companies inc

Reduced 24.20%5452424.195

CASY - Caseys general stores inc

Reduced 58.48%669358.483

CAVA - Cava group inc

Reduced 45.94%1123745.942

CELH - Celsius holdings, inc.

Reduced 7.15%418687.148

COR - Cencora, inc.

Reduced 16.81%19753616.809

CVE - Cenovus energy inc

Reduced 39.35%123140039.350

CENTA - Central garden & pet co

Reduced 86.12%1361486.118

LEU - Centrus energy corp

Reduced 27.24%4176727.235

CERT - Certara inc

Reduced 70.77%2303470.775

GTLS - Chart industries inc

Reduced 70.02%1723670.021

CHE - Chemed corp

Reduced 59.38%834959.384

CVX - Chevron corp

Reduced 98.98%685698.975

CMG - Chipotle mexican grill inc

Reduced 70.25%37382070.255

CHH - Choice hotels international inc

Reduced 70.86%240070.863

CHD - Church & dwight co inc /de/

Reduced 45.38%4414445.383

CSCO - Cisco systems inc

Reduced 38.51%1019038.511

CIVI - Civitas resources inc

Reduced 17.37%16005317.370

CLX - Clorox co

Reduced 33.14%2232133.139

KO - Coca-cola co

Reduced 68.52%70228768.517

COKE - Coca-cola consolidated inc

Reduced 37.03%587837.026

CL - Colgate-palmolive co

Reduced 75.23%15023475.234

COLM - Columbia sportswear co

Reduced 43.00%2649643.005

CVLT - Commvault systems inc

Reduced 17.90%1773617.896

CAG - Conagra brands inc

Reduced 16.49%2802616.490

CFLT - Confluent inc

Reduced 66.90%9304066.901

STZ - Constellation brands inc

Reduced 19.38%13536419.379

COO - Cooper companies inc

Reduced 28.75%2183628.755

CRVL - Corvel corp

Reduced 57.93%342957.932

COST - Costco wholesale corp

Reduced 52.40%8039452.399

COUR - Coursera inc

Reduced 70.71%2854870.708

CSWI - Csw industrials inc

Reduced 58.06%149958.058

CSX - Csx corp

Reduced 27.93%31684427.932

CVS - Cvs health corp

Reduced 78.58%16150478.585

DHI - Dr horton inc

Reduced 97.00%478197.000

DHR - Danaher corp

Reduced 25.36%125425.357

DRI - Darden restaurants inc

Reduced 9.50%337849.499

DECK - Deckers outdoor corp

Reduced 50.46%13420650.462

DNN - Denison mines corp

Reduced 34.67%546132434.672

DXCM - Dexcom inc

Reduced 69.36%9793869.359

DLB - Dolby laboratories inc

Reduced 62.74%1806862.739

DG - Dollar general corp

Reduced 47.35%12196747.347

DLTR - Dollar tree, inc.

Reduced 34.58%3766334.575

DPZ - Dominos pizza inc

Reduced 79.67%79879.669

DASH - Doordash, inc.

Reduced 74.30%7773374.304

DOCS - Doximity inc

Reduced 15.14%422215.136

ELF - Elf beauty inc

Reduced 72.19%985472.192

EXP - Eagle materials inc

Reduced 78.45%447978.451

EMN - Eastman chemical co

Reduced 8.17%1085908.165

EW - Edwards lifesciences corp

Reduced 34.55%10828534.552

EHC - Encompass health corp

Reduced 33.22%1077833.222

EU - Encore energy corp

Reduced 27.41%14332827.410

ENR - Energizer holdings inc

Reduced 74.02%863074.025

UUUU - Energy fuels inc

Reduced 43.95%92854443.946

ENOV - Enovis corp

Reduced 66.37%591566.369

ENSG - Ensign group inc

Reduced 30.82%599630.818

NVST - Envista holdings corp

Reduced 30.92%1834530.917

EOG - Eog resources inc

Reduced 43.43%19414143.426

ZGN - Ermenegildo zegna nv

Reduced 15.09%7549815.092

ETSY - Etsy inc

Reduced 60.25%12219760.248

EVTC - Evertec inc

Reduced 90.48%645990.483

EVH - Evolent health inc

Reduced 70.87%2111870.871

EXLS - Exlservice holdings inc

Reduced 5.48%1301845.477

XOM - Exxon mobil corp

Reduced 47.73%47648147.727

FFIV - F5, inc.

Reduced 90.05%692190.049

FICO - Fair isaac corp

Reduced 97.45%10397.446

FNF - Fidelity national financial, inc.

Reduced 90.33%366090.334

FCFS - Firstcash holdings inc

Reduced 65.76%575065.755

FLEX - Flex ltd

Reduced 27.60%27183827.597

FLO - Flowers foods inc

Reduced 65.41%4868865.414

F - Ford motor co

Reduced 96.49%4203296.487

FOXA - Fox corp

Reduced 21.34%42923021.337

FRPT - Freshpet inc

Reduced 31.24%854431.235

FTDR - Frontdoor inc

Reduced 3.42%615423.420

GRMN - Garmin ltd

Reduced 13.79%2075813.792

GEHC - Ge healthcare technologies inc.

Reduced 43.41%3201943.406

GEN - Gen digital inc.

Reduced 41.22%30424841.218

GIS - General mills inc

Reduced 50.96%18217950.962

GNTX - Gentex corp

Reduced 66.95%20413166.951

GKOS - Glaukos corp

Reduced 30.50%582030.499

URA - Global x uranium etf

Reduced 46.54%66796146.545

GL - Globe life inc

Reduced 4.04%792254.039

GMS - Gms inc

Reduced 44.25%1227644.248

GDDY - Godaddy inc

Reduced 10.78%21310210.782

LOPE - Grand canyon education inc

Reduced 13.04%6604513.038

GPI - Group 1 automotive inc

Reduced 30.68%789430.681

GH - Guardant health inc

Reduced 30.85%1254430.849

GPOR - Gulfport energy corp

Reduced 26.11%8638626.113

HTHT - H world group ltd

Reduced 1.84%1853681.844

HAE - Haemonetics corp

Reduced 31.10%539231.101

HAL - Halliburton co

Reduced 57.30%2579957.303

HLNE - Hamilton lane inc

Reduced 2.56%52852.563

THG - Hanover insurance group inc

Reduced 77.57%849177.574

HELE - Helen of troy ltd

Reduced 71.28%432571.276

HSIC - Henry schein inc

Reduced 77.44%1336777.441

HLF - Herbalife ltd

Reduced 71.49%1880671.487

HRI - Herc holdings inc

Reduced 68.41%755668.414

HSY - Hershey co

Reduced 31.79%2652331.791

HPE - Hewlett packard enterprise co

Reduced 63.49%1150963.491

HIMS - Hims & hers health inc

Reduced 96.15%1158096.154

HOLX - Hologic inc

Reduced 67.36%5379767.362

HRL - Hormel foods corp /de/

Reduced 30.39%5241430.395

HLI - Houlihan lokey inc

Reduced 7.59%62377.586

ICUI - Icu medical inc

Reduced 30.28%241530.283

IDXX - Idexx laboratories inc

Reduced 30.50%886130.497

NARI - Inari medical inc

Reduced 30.19%573030.190

INSP - Inspire medical systems inc

Reduced 30.35%316230.352

PODD - Insulet corp

Reduced 30.62%773030.623

ITGR - Integer holdings corp

Reduced 30.64%352930.641

IDCC - Interdigital inc

Reduced 50.74%1125150.740

IPAR - Inter parfums inc

Reduced 71.57%348771.574

IPG - Interpublic group of companies, inc.

Reduced 91.38%902591.383

ISRG - Intuitive surgical inc

Reduced 27.65%4467127.647

IQ - Iqiyi inc

Reduced 24.88%34906624.877

IRTC - Irhythm technologies inc

Reduced 65.86%336465.858

IEMG - Ishares core msci emerging

Reduced 0.68%176592090.676

EWZ - Ishares msci brazil etf

Reduced 95.56%3065595.559

MCHI - Ishares msci china etf

Reduced 1.37%7224821.369

IVV - Ishares core s&p 500 etf

Reduced 8.25%20393438.255

FXI - Ishares china large-cap etf

Reduced 1.44%10818881.437

HYG - Ishares iboxx high yld corp

Reduced 16.90%733416.905

JJSF - J & j snack foods corp

Reduced 27.61%289727.611

JNJ - Johnson & johnson

Reduced 63.41%53793763.409

BZ - Kanzhun ltd

Reduced 3.95%3084523.955

BEKE - Ke holdings inc

Reduced 2.89%6234772.886

K - Kellogg co

Reduced 68.67%6526168.667

KVUE - Kenvue inc

Reduced 65.69%22954165.692

KDP - Keurig dr pepper inc

Reduced 72.14%12759872.138

KMB - Kimberly-clark corp

Reduced 57.12%10070057.121

KNSL - Kinsale capital group inc

Reduced 24.47%396024.471

KKR - Kkr & co inc

Reduced 72.88%694672.878

KLAC - Kla corp

Reduced 42.51%11584142.506

KHC - Kraft heinz co

Reduced 30.82%20643730.822

KR - Kroger co

Reduced 61.10%23757061.104
Labcorp holdings inc
Reduced 75.68%3645275.679

LW - Lamb weston holdings, inc.

Reduced 72.76%7853472.756

LANC - Lancaster colony corp

Reduced 32.29%351232.292

EL - Estee lauder companies inc

Reduced 32.98%4214832.981

LEA - Lear corp

Reduced 91.96%359791.961

LEGN - Legend biotech corp

Reduced 2.56%1617232.562

LMAT - Lemaitre vascular inc

Reduced 70.89%235370.890

LII - Lennox international inc

Reduced 37.05%1098337.053

LNW - Light & wonder inc

Reduced 39.61%896839.613

LIN - Linde plc

Reduced 24.58%116624.580

LKQ - Lkq corp

Reduced 22.76%10169522.761

LPX - Louisiana-pacific corp

Reduced 60.41%1580560.408

LULU - Lululemon athletica inc

Reduced 72.40%3864372.404

MGY - Magnolia oil & gas corp

Reduced 10.55%1839110.554

VAC - Marriott vacations worldwide corp

Reduced 7.90%237177.902

MA - Mastercard inc

Reduced 10.87%4798710.866

MTDR - Matador resources co

Reduced 20.99%7266820.986

MKC - Mccormick & company inc

Reduced 4.77%40324.771

MCD - Mcdonald's corp

Reduced 45.34%12933445.344

MDT - Medtronic plc

Reduced 12.25%51134912.249

MELI - Mercadolibre inc

Reduced 4.30%17584.300

MRK - Merck & co inc

Reduced 7.39%14394307.389

MMSI - Merit medical systems inc

Reduced 30.79%663530.792

META - Meta platforms inc

Reduced 22.58%62108822.577

MSFT - Microsoft corp

Reduced 23.34%66703623.345

MTX - Minerals technologies inc

Reduced 77.86%795677.862

TAP - Molson coors beverage co

Reduced 69.88%6039669.883

MDLZ - Mondelez international inc

Reduced 32.96%24196032.963

MNST - Monster beverage corp

Reduced 48.32%27976948.320

MUSA - Murphy usa inc

Reduced 94.89%40794.886

NEOG - Neogen corp

Reduced 30.29%2337130.286

NEO - Neogenomics inc

Reduced 71.41%1439771.408

NEU - Newmarket corp

Reduced 92.26%57392.258

NXE - Nexgen energy ltd

Reduced 37.80%187557437.798

NXST - Nexstar media group inc

Reduced 22.11%1262022.113

NXT - Nextracker inc

Reduced 35.81%21099635.811

NE - Noble corporation plc

Reduced 86.07%2635586.072

NOG - Northern oil and gas inc

Reduced 34.17%33652034.167

NVCR - Novocure ltd

Reduced 71.77%1111971.767

NVDA - Nvidia corp

Reduced 26.44%349736226.437

NXPI - Nxp semiconductors nv

Reduced 95.99%150195.987

OMCL - Omnicell inc

Reduced 72.34%495972.341

ON - On semiconductor corp

Reduced 39.74%67672039.742

ONTO - Onto innovation inc

Reduced 13.10%3766613.102

OPCH - Option care health inc

Reduced 30.63%1852530.634

ORLY - O'reilly automotive inc

Reduced 63.73%537263.735

OGN - Organon & co

Reduced 91.12%1804791.118

OC - Owens corning

Reduced 65.69%1369365.688

PLTR - Palantir technologies inc.

Reduced 97.60%1256397.600

PLMR - Palomar holdings inc

Reduced 83.23%292383.229

PZZA - Papa john's international inc

Reduced 71.38%599871.375

PDD - Pdd holdings inc

Reduced 0.40%12468980.396

PEN - Penumbra inc

Reduced 31.08%399031.076

PEP - Pepsico inc

Reduced 67.34%24753867.339

PRDO - Perdoceo education corp

Reduced 71.53%1168571.525

PFGC - Performance food group co

Reduced 33.50%1002433.501

PCG - Pg&e corp

Reduced 45.97%74161145.974

PHR - Phreesia inc

Reduced 70.53%897170.534

PPC - Pilgrims pride corp

Reduced 69.52%794969.516

POST - Post holdings inc

Reduced 82.80%844482.800

TROW - T rowe price group inc

Reduced 69.56%483469.557

PSMT - Pricesmart inc

Reduced 69.68%554469.678

PRI - Primerica inc

Reduced 46.47%1291646.471

PRVA - Privia health group inc

Reduced 70.04%1231870.040

PG - Procter & gamble co

Reduced 72.55%43960672.548

QFIN - Qifu technology inc

Reduced 4.78%1265394.785

QLYS - Qualys inc

Reduced 52.40%1848552.400

PWR - Quanta services inc

Reduced 28.88%2779728.875

DGX - Quest diagnostics inc

Reduced 75.33%2189075.332

QDEL - Quidelortho corp

Reduced 71.49%625771.492

RMBS - Rambus inc

Reduced 88.32%714588.315

REGN - Regeneron pharmaceuticals inc

Reduced 48.11%28948.115

RGA - Reinsurance group of america inc

Reduced 40.98%1808340.979

RELX - Relx plc

Reduced 47.46%2505047.460

RMD - Resmed inc

Reduced 7.06%872717.057

QSR - Restaurant brands international inc.

Reduced 73.18%6050773.180

REYN - Reynolds consumer products inc

Reduced 71.15%1042971.155

RLI - Rli corp

Reduced 51.17%226151.166

IOT - Samsara inc.

Reduced 48.17%2485548.169

SLB - Schlumberger nv

Reduced 66.49%38723866.495

SAIC - Science applications international corp

Reduced 77.22%189777.224

SEIC - Sei investments co

Reduced 19.15%4292019.150

SHAK - Shake shack inc

Reduced 30.92%677330.923

SN - Sharkninja inc

Reduced 42.05%703642.052

SBSW - Sibanye stillwater ltd

Reduced 31.96%222953631.957

SMPL - Simply good foods co

Reduced 37.70%1665537.699

SSD - Simpson manufacturing co inc

Reduced 3.34%497763.340

SKYW - Skywest inc

Reduced 57.02%666357.016

SM - Sm energy co

Reduced 37.33%30340437.329

SJM - J m smucker co

Reduced 27.99%7007427.995
Smurfit westrock plc
Reduced 90.98%726990.981

SNA - Snap-on inc

Reduced 81.06%581581.064

SOLV - Solventum corp

Reduced 50.82%928250.824

SON - Sonoco products co

Reduced 79.86%791379.856

JNK - Spdr bloomberg high yield bo

Reduced 16.89%259816.891
Sprott fds tr
Reduced 32.81%4804932.812

URNM - Sprott uranium miners etf

Reduced 35.56%15453335.561

SFM - Sprouts farmers market inc

Reduced 72.06%3361172.057

SBUX - Starbucks corp

Reduced 45.39%20005745.385

STE - Steris plc

Reduced 30.32%1096830.322

SF - Stifel financial corp

Reduced 70.38%320470.377

LRN - Stride inc

Reduced 74.49%1395474.487

SYK - Stryker corp

Reduced 32.70%3986532.704

SU - Suncor energy inc

Reduced 25.31%73471025.306

SG - Sweetgreen inc

Reduced 75.22%1869075.223

SYY - Sysco corp

Reduced 70.64%9084070.642

TAL - Tal education group

Reduced 1.10%4068281.096
Talen energy corp
Reduced 10.94%2136810.941

TNDM - Tandem diabetes care inc

Reduced 71.22%737871.219

TRGP - Targa resources corp

Reduced 19.83%3149219.831

TGT - Target corp

Reduced 70.72%16206170.719
Te connectivity plc
Reduced 4.41%846944.413

FTI - Technipfmc plc

Reduced 32.65%27966832.646

TDOC - Teladoc health inc

Reduced 74.40%2887674.402

TFX - Teleflex inc

Reduced 30.71%525630.714

TU - Telus corp

Reduced 4.01%185624.008

TME - Tencent music entertainment group

Reduced 13.78%66144113.779

TEVA - Teva pharmaceutical industries ltd

Reduced 59.55%939359.551

TXRH - Texas roadhouse inc

Reduced 42.17%4848142.166

TXT - Textron inc

Reduced 69.18%4211169.184

CPB - Campbell soup co

Reduced 34.49%3488634.486

TJX - Tjx companies inc

Reduced 87.91%1523687.911

TMDX - Transmedics group inc

Reduced 28.92%346328.920

TRU - Transunion

Reduced 1.89%2097891.886

THS - Treehouse foods inc

Reduced 70.48%966370.478

TNET - Trinet group inc

Reduced 52.29%476352.289

TCOM - Trip.com group ltd

Reduced 0.70%5841500.699

TSN - Tyson foods, inc.

Reduced 32.12%12284532.116

UFPT - Ufp technologies inc

Reduced 75.47%83175.472

ULTA - Ulta beauty, inc.

Reduced 98.31%54598.313

UNP - Union pacific corp

Reduced 29.41%216329.406

UEC - Uranium energy corp

Reduced 61.94%134535261.937

URG - Ur-energy inc

Reduced 31.10%14718831.103

VMI - Valmont industries inc

Reduced 43.11%296943.112

VWO - Vanguard ftse emerging marke

Reduced 35.13%222018635.128

VRTX - Vertex pharmaceuticals inc

Reduced 79.43%71079.432

VRT - Vertiv holdings co

Reduced 37.56%20363037.555

VNOM - Viper energy partners lp

Reduced 8.72%1152898.718

VIPS - Vipshop holdings ltd

Reduced 6.76%3915976.759

VC - Visteon corp

Reduced 58.62%1110658.625

WMT - Walmart inc

Reduced 72.60%77948772.595

HCC - Warrior met coal inc

Reduced 75.33%3200475.332

WDFC - Wd-40 co

Reduced 30.30%245030.299

WMK - Weis markets inc

Reduced 69.69%312569.687

WSM - Williams sonoma inc

Reduced 57.78%6143857.782

WING - Wingstop inc

Reduced 60.49%1034460.490

WOR - Worthington industries inc

Reduced 72.97%521472.970

YELP - Yelp inc

Reduced 11.83%16012911.834

YUMC - Yum china holdings, inc.

Reduced 3.71%3249553.709

ZD - Ziff davis inc

Reduced 0.52%49910.518

ZTO - Zto express (cayman) inc.

Reduced 90.20%1620190.198

AES - Aes corp

Sold 100%8669130.098

AFL - Aflac inc

Sold 100%920310.058
Amentum holdings inc
Sold 100%485320.009

AWK - American water works company, inc.

Sold 100%14100.001

AMN - Amn healthcare services inc

Sold 100%150600.004

APTV - Aptiv plc

Sold 100%149330.006

ANET - Arista networks inc

Sold 100%1396880.304

AWI - Armstrong world industries inc

Sold 100%26460.002

ARRY - Array technologies inc

Sold 100%4659250.017

ASGN - Asgn inc

Sold 100%123290.007

ASH - Ashland inc

Sold 100%713800.035

AMEH - Apollo medical holdings inc

Sold 100%164240.005

ATRC - Atricure inc

Sold 100%196850.003

AVNS - Avanos medical inc

Sold 100%104710.001

AVT - Avnet inc

Sold 100%45120.001

AXNX - Axonics inc

Sold 100%200160.008

AZZ - Azz inc

Sold 100%45160.002

BAC - Bank of america corp

Sold 100%3316970.075

BECN - Beacon roofing supply inc

Sold 100%136490.007

BDC - Belden inc

Sold 100%88700.006

BERY - Berry global group inc

Sold 100%502560.019

BGC - Bgc group inc

Sold 100%251640.001

BILL - Bill holdings inc

Sold 100%1277210.038

BE - Bloom energy corp

Sold 100%1731150.010

BCC - Boise cascade co

Sold 100%18580.001

BLDR - Builders firstsource, inc.

Sold 100%18700.002

CACI - Caci international inc

Sold 100%63010.018

WHD - Cactus inc

Sold 100%1592250.054

CVCO - Cavco industries inc

Sold 100%7790.002

CNP - Centerpoint energy inc

Sold 100%2400330.040

CB - Chubb ltd

Sold 100%238450.039

CHDN - Churchill downs inc

Sold 100%98440.008

CLNE - Clean energy fuels corp

Sold 100%3991010.007

CMA - Comerica inc

Sold 100%120250.004

CNXC - Concentrix corp

Sold 100%93170.003

ED - Consolidated edison inc

Sold 100%20160.001

CNM - Core & main inc

Sold 100%364080.009

GLW - Corning inc

Sold 100%1536890.039

CBRL - Cracker barrel old country store inc

Sold 100%97440.003

CCRN - Cross country healthcare inc

Sold 100%139310.001

CCK - Crown holdings inc

Sold 100%36330.002

CW - Curtiss-wright corp

Sold 100%189110.035

DAL - Delta air lines, inc.

Sold 100%2324010.067

FANG - Diamondback energy inc

Sold 100%1086200.106

DOCU - Docusign inc

Sold 100%39270.001

DCI - Donaldson company inc

Sold 100%285440.012

ECL - Ecolab inc

Sold 100%11030.002

EA - Electronic arts inc

Sold 100%2222580.181

ESI - Element solutions inc

Sold 100%155530.002

EPAC - Enerpac tool group corp

Sold 100%141430.003

ERIE - Erie indemnity co

Sold 100%11030.003

FDX - Fedex corp

Sold 100%250220.039

FCNCA - First citizens bancshares inc (delaware)

Sold 100%12680.013

FELE - Franklin electric co inc

Sold 100%25710.002

FCX - Freeport-mcmoran inc

Sold 100%67420.002

GTES - Gates industrial corporation plc

Sold 100%143890.001

GMED - Globus medical inc

Sold 100%328530.013

GS - Goldman sachs group inc

Sold 100%1275710.358

GPK - Graphic packaging holding co

Sold 100%639660.011

GRBK - Green brick partners inc

Sold 100%188570.009

HALO - Halozyme therapeutics inc

Sold 100%115150.004

HOG - Harley-davidson inc

Sold 100%448320.010

HAYW - Hayward holdings inc

Sold 100%1250470.011

JKHY - Jack henry & associates inc

Sold 100%201700.020

HI - Hillenbrand inc

Sold 100%130440.002

HLT - Hilton worldwide holdings inc

Sold 100%725480.095

HNI - Hni corp

Sold 100%102490.003

HON - Honeywell international inc

Sold 100%164940.019

HPP - Hudson pacific properties inc

Sold 100%245900.001

HUM - Humana inc

Sold 100%9740.002

IMKTA - Ingles markets inc

Sold 100%91270.004

NSIT - Insight enterprises inc

Sold 100%352940.043

IART - Integra lifesciences holdings corp

Sold 100%295330.003

IBKR - Interactive brokers group inc

Sold 100%275460.022

EEM - Ishares msci emerging market

Sold 100%450490.012

JBL - Jabil inc

Sold 100%699140.047

J - Jacobs solutions inc.

Sold 100%485320.036

JEF - Jefferies financial group inc.

Sold 100%294880.010

KBR - Kbr, inc.

Sold 100%78500.003

KOS - Kosmos energy ltd

Sold 100%32803020.075

KD - Kyndryl holdings inc

Sold 100%1690660.022

LRCX - Lam research corp

Sold 100%2760521.276

LVS - Las vegas sands corp

Sold 100%3567610.102

LSCC - Lattice semiconductor corp

Sold 100%408080.012

LEVI - Levi strauss & co

Sold 100%395090.005

LBRDK - Liberty broadband corp

Sold 100%234890.010

LOW - Lowe's companies inc

Sold 100%361300.055

SHOO - Steven madden ltd

Sold 100%54920.002

MPC - Marathon petroleum corp

Sold 100%49810.005

MKTX - Marketaxess holdings inc

Sold 100%380370.055

MMC - Marsh & mclennan companies inc

Sold 100%11320.001

MAS - Masco corp

Sold 100%567660.027

MATX - Matson inc

Sold 100%69040.006

MMS - Maximus inc

Sold 100%111030.006

MGPI - Mgp ingredients inc

Sold 100%88020.004

MU - Micron technology inc

Sold 100%9836850.578

MLKN - Millerknoll inc

Sold 100%107060.002

MS - Morgan stanley

Sold 100%1693570.100

MSA - Msa safety inc

Sold 100%17260.002

MSM - Msc industrial direct co inc

Sold 100%46330.002

MLI - Mueller industries inc

Sold 100%413810.017

MWA - Mueller water products inc

Sold 100%237400.003

FIZZ - National beverage corp

Sold 100%156780.004

NHC - National healthcare corp

Sold 100%49280.004

NFLX - Netflix inc

Sold 100%213960.086

NI - Nisource inc

Sold 100%2071210.041

NTRS - Northern trust corp

Sold 100%186480.010

NUS - Nu skin enterprises inc

Sold 100%324020.001

NVT - Nvent electric plc

Sold 100%253530.010

OLN - Olin corp

Sold 100%554240.015

OSK - Oshkosh corp

Sold 100%77940.004

OSIS - Osi systems inc

Sold 100%34120.003

PATK - Patrick industries inc

Sold 100%87840.007

PDCO - Patterson companies inc

Sold 100%195670.002

PAYC - Paycom software inc

Sold 100%46860.004

PBF - Pbf energy inc

Sold 100%935660.016

MD - Pediatrix medical group inc

Sold 100%328810.002

PR - Permian resources corp

Sold 100%218620.002

PRGO - Perrigo company plc

Sold 100%212680.003

PIPR - Piper sandler companies

Sold 100%50360.008

PJT - Pjt partners inc

Sold 100%126420.010

PLXS - Plexus corp

Sold 100%48560.004

PINC - Premier inc

Sold 100%600750.007

PCOR - Procore technologies inc

Sold 100%55340.002

PRGS - Progress software corp

Sold 100%476050.018

QRVO - Qorvo inc

Sold 100%68870.004

RCM - R1 rcm holdco inc

Sold 100%204250.002

RJF - Raymond james financial inc

Sold 100%188570.013

RCI - Rogers communications inc

Sold 100%59950.001

RCL - Royal caribbean cruises ltd

Sold 100%269460.027

RPM - Rpm international inc

Sold 100%231110.016

RYAN - Ryan specialty holdings inc

Sold 100%190540.007

JBSS - John b sanfilippo & son inc

Sold 100%56090.003

SCHW - Charles schwab corp

Sold 100%270640.010

SEE - Sealed air corp

Sold 100%565750.012

SHW - Sherwin-williams co

Sold 100%8460.002

SLGN - Silgan holdings inc

Sold 100%42690.001

SKX - Skechers usa inc

Sold 100%41660.002

AOS - Smith a o corp

Sold 100%48110.002

SPOT - Spotify technology sa

Sold 100%574130.120

SSNC - Ss&c technologies holdings inc

Sold 100%41020.002

STAA - Staar surgical co

Sold 100%192810.004

STN - Stantec inc

Sold 100%50140.002

SMCI - Super micro computer inc

Sold 100%1611040.380

TALO - Talos energy inc

Sold 100%8507450.050

TRP - Tc energy corp

Sold 100%553390.015

TPX - Tempur sealy international inc

Sold 100%589370.018

TEX - Terex corp

Sold 100%790090.024

BLD - Topbuild corp

Sold 100%80690.019

TTC - Toro co

Sold 100%74450.004

TRMB - Trimble inc.

Sold 100%76100.003

USPH - Us physical therapy inc

Sold 100%58860.003

UFPI - Ufp industries inc

Sold 100%23380.002

UGI - Ugi corp

Sold 100%289340.004

VOO - Vanguard s&p 500 etf

Sold 100%1720890.514

VEEV - Veeva systems inc

Sold 100%1004490.119
Veren inc
Sold 100%203470.001

VRSK - Verisk analytics, inc.

Sold 100%29050.004

VNT - Vontier corp

Sold 100%1027470.020

WBA - Walgreens boots alliance, inc.

Sold 100%178410.001

W - Wayfair inc.

Sold 100%1282070.041

WFRD - Weatherford international plc

Sold 100%169900.008

WCC - Wesco international inc

Sold 100%46340.004

WFG - West fraser timber co ltd

Sold 100%41600.002

WEX - Wex inc.

Sold 100%91520.011

WSC - Willscot mobile mini holdings corp

Sold 100%485540.010

WYNN - Wynn resorts ltd

Sold 100%1197060.065

YUM - Yum brands inc

Sold 100%246670.020
Q3 2024

MMM - 3m co

Reduced 61.28%256561.283

ABT - Abbott laboratories

Reduced 57.59%70761557.589

ABBV - Abbvie inc

Reduced 29.10%20457229.097

ASO - Academy sports and outdoors inc

Reduced 62.93%3051662.927

ACHC - Acadia healthcare company inc

Reduced 19.85%1523219.848

ACN - Accenture plc

Reduced 92.01%172392.014

ACIW - Aci worldwide inc

Reduced 28.95%1738928.949

AHCO - Adapthealth corp

Reduced 50.47%4074250.473

ADUS - Addus homecare corp

Reduced 47.19%801947.195

ADBE - Adobe inc

Reduced 28.54%4495428.541

ATGE - Adtalem global education inc

Reduced 27.41%10885827.414

AFL - Aflac inc

Reduced 42.71%9203142.706

AGL - Agilon health inc

Reduced 50.57%11730050.567

APD - Air products and chemicals inc

Reduced 13.09%96913.094

AKAM - Akamai technologies inc

Reduced 55.68%7846455.680

ACI - Albertsons companies inc

Reduced 59.54%26581459.541

ALGN - Align technology inc

Reduced 65.62%3541065.622

ALSN - Allison transmission holdings inc

Reduced 26.30%8820226.303

GOOGL - Alphabet inc

Reduced 3.54%43793373.545

AMZN - Amazon.com inc

Reduced 46.64%141164346.641

DOX - Amdocs ltd

Reduced 9.49%2487449.495

AMED - Amedisys inc

Reduced 52.53%1282452.527

AWK - American water works company, inc.

Reduced 17.69%141017.688

AMGN - Amgen inc

Reduced 61.36%337261.357

AMN - Amn healthcare services inc

Reduced 80.64%1506080.638

APO - Apollo global management inc

Reduced 70.16%1175970.156

ARW - Arrow electronics inc

Reduced 23.65%6349423.651

ABG - Asbury automotive group inc

Reduced 85.95%182585.953

ASGN - Asgn inc

Reduced 69.29%1232969.295

AIZ - Assurant inc

Reduced 6.12%792996.123

AGO - Assured guaranty ltd

Reduced 6.69%664686.685

AMEH - Apollo medical holdings inc

Reduced 53.34%1642453.341

AZN - Astrazeneca plc

Reduced 1.95%2051081.945

ATRC - Atricure inc

Reduced 51.17%1968551.174

ATHM - Autohome inc

Reduced 0.45%654280.452

AVB - Avalonbay communities inc

Reduced 7.86%9037.857

AVNS - Avanos medical inc

Reduced 35.10%1047135.100

AVT - Avnet inc

Reduced 94.93%451294.930

ACLS - Axcelis technologies inc

Reduced 35.43%1904535.425

AXNX - Axonics inc

Reduced 53.04%2001653.035

AZZ - Azz inc

Reduced 67.55%451667.553

BHC - Bausch health companies inc

Reduced 5.23%2348235.228

BAX - Baxter international inc

Reduced 75.99%14931875.988

BCE - Bce inc

Reduced 22.02%1304122.018

BECN - Beacon roofing supply inc

Reduced 93.85%1364993.846

BDX - Becton dickinson and co

Reduced 77.80%4670077.798

BDC - Belden inc

Reduced 11.34%887011.335

BRBR - Bellring brands inc

Reduced 82.67%3526282.673

BERY - Berry global group inc

Reduced 64.04%5025664.038

BGC - Bgc group inc

Reduced 86.13%2516486.130

BJ - Bj's wholesale club holdings inc

Reduced 59.49%7579059.494

SAM - Boston beer company inc

Reduced 15.60%239215.596

BSX - Boston scientific corp

Reduced 69.56%35676469.558

BYD - Boyd gaming corp

Reduced 51.10%6015251.103

BRC - Brady corp

Reduced 20.07%4940520.068

BCO - Brinks co

Reduced 23.54%3698323.541

BF-B - Brown-forman corp-class b

Reduced 29.67%8977829.669

BLDR - Builders firstsource, inc.

Reduced 97.91%187097.915

CALM - Cal-maine foods inc

Reduced 49.19%2759849.192

CPB - Campbell soup co

Reduced 35.48%5325035.481

CNQ - Canadian natural resources ltd

Reduced 2.69%1242862.688

CP - Canadian pacific kansas city ltd

Reduced 20.97%1743720.974

CPRI - Capri holdings ltd

Reduced 8.29%434948.287

CAH - Cardinal health inc

Reduced 1.18%4652591.180

CRI - Carter's inc

Reduced 43.26%2742943.256

CASY - Caseys general stores inc

Reduced 67.83%1612167.833

CVCO - Cavco industries inc

Reduced 86.17%77986.166

CELH - Celsius holdings, inc.

Reduced 26.93%4509126.931

COR - Cencora, inc.

Reduced 7.05%2374507.052

CENTA - Central garden & pet co

Reduced 13.27%9807213.272

LEU - Centrus energy corp

Reduced 8.47%574008.470

CERT - Certara inc

Reduced 52.60%7881652.602

CF - Cf industries holdings, inc.

Reduced 60.84%353760.844

GIB - Cgi inc

Reduced 6.05%149446.048

CHTR - Charter communications inc

Reduced 72.25%1148872.251

CHE - Chemed corp

Reduced 28.68%2055628.679

CMG - Chipotle mexican grill inc

Reduced 39.88%125672839.882

CHH - Choice hotels international inc

Reduced 64.50%823764.497

CB - Chubb ltd

Reduced 74.47%2384574.473

CHD - Church & dwight co inc /de/

Reduced 71.67%8082471.668

CRUS - Cirrus logic inc

Reduced 13.80%3771613.800

CSCO - Cisco systems inc

Reduced 75.23%1657275.230

CLNE - Clean energy fuels corp

Reduced 10.66%39910110.664

CLX - Clorox co

Reduced 81.56%3338481.563

CNO - Cno financial group inc

Reduced 17.02%18721017.025

KO - Coca-cola co

Reduced 56.66%223067456.660

COKE - Coca-cola consolidated inc

Reduced 32.03%933432.032

CTSH - Cognizant technology solutions corp

Reduced 33.73%4820133.734

CL - Colgate-palmolive co

Reduced 52.58%60662152.580

CMCSA - Comcast corp

Reduced 20.15%139264120.150

CVLT - Commvault systems inc

Reduced 8.30%216028.295

CNXC - Concentrix corp

Reduced 54.40%931754.400

ED - Consolidated edison inc

Reduced 44.42%201644.417

STZ - Constellation brands inc

Reduced 31.02%16790231.018

COO - Cooper companies inc

Reduced 26.97%3064926.971

CNM - Core & main inc

Reduced 75.04%3640875.042

CPAY - Corpay inc

Reduced 3.07%1340843.067

CRVL - Corvel corp

Reduced 27.44%815127.443

COST - Costco wholesale corp

Reduced 61.69%16889161.687

COUR - Coursera inc

Reduced 52.52%9746052.523

CBRL - Cracker barrel old country store inc

Reduced 58.13%974458.130

CCRN - Cross country healthcare inc

Reduced 53.12%1393153.120

CCK - Crown holdings inc

Reduced 94.43%363394.431

CSX - Csx corp

Reduced 51.85%43964751.854

CVS - Cvs health corp

Reduced 39.36%75415239.356

DHI - Dr horton inc

Reduced 21.36%15934621.359

DHR - Danaher corp

Reduced 6.46%16806.459

DRI - Darden restaurants inc

Reduced 66.33%3733066.332

DVA - Davita inc.

Reduced 25.37%6022625.369

XRAY - Dentsply sirona inc

Reduced 39.95%18135239.954

DXCM - Dexcom inc

Reduced 7.97%3196297.974

DLR - Digital realty trust inc

Reduced 15.91%200815.913

DOCU - Docusign inc

Reduced 97.03%392797.035

DG - Dollar general corp

Reduced 47.46%23164547.458

DLTR - Dollar tree, inc.

Reduced 82.25%5756782.251

DPZ - Dominos pizza inc

Reduced 65.83%392565.831

DCI - Donaldson company inc

Reduced 2.44%285442.437

DASH - Doordash, inc.

Reduced 55.53%30250655.528

DOCS - Doximity inc

Reduced 96.97%497596.970

DUOL - Duolingo inc

Reduced 94.35%288194.353

DXC - Dxc technology co

Reduced 40.30%19163740.299

DT - Dynatrace, inc.

Reduced 21.08%11462821.076

ELF - Elf beauty inc

Reduced 74.16%3543674.158

EXP - Eagle materials inc

Reduced 42.10%2078542.101

ECL - Ecolab inc

Reduced 34.07%110334.071

EW - Edwards lifesciences corp

Reduced 68.17%16545168.171

EA - Electronic arts inc

Reduced 47.57%22225847.568

ESI - Element solutions inc

Reduced 49.72%1555349.720

LLY - Eli lilly and co

Reduced 23.47%7327123.466

EHC - Encompass health corp

Reduced 72.02%1614072.017

EU - Encore energy corp

Reduced 5.07%1974495.070

ENR - Energizer holdings inc

Reduced 30.77%3322430.770

ENSG - Ensign group inc

Reduced 75.27%866775.268

NVRI - Enviri corp

Reduced 58.29%5869758.287

NVST - Envista holdings corp

Reduced 16.55%2655516.551

EQIX - Equinix inc

Reduced 55.99%60655.991

ERIE - Erie indemnity co

Reduced 60.45%110360.452

ZGN - Ermenegildo zegna nv

Reduced 14.07%8891714.071

EVTC - Evertec inc

Reduced 1.66%678691.662

EVH - Evolent health inc

Reduced 52.58%7249852.580

EXLS - Exlservice holdings inc

Reduced 28.18%13772728.179

XOM - Exxon mobil corp

Reduced 3.15%9115273.150

FICO - Fair isaac corp

Reduced 76.74%403376.740

FHI - Federated hermes inc

Reduced 11.10%7419311.104

FIS - Fidelity national information services inc

Reduced 49.52%14692949.525

FCNCA - First citizens bancshares inc (delaware)

Reduced 50.49%126850.488

FI - Fiserv inc

Reduced 23.44%53976223.436

FLO - Flowers foods inc

Reduced 52.26%14077352.261

FTNT - Fortinet inc

Reduced 34.47%20082234.468

FOXA - Fox corp

Reduced 16.06%54565516.056

FELE - Franklin electric co inc

Reduced 60.56%257160.561

FCX - Freeport-mcmoran inc

Reduced 31.30%674231.302

FRPT - Freshpet inc

Reduced 12.76%1242512.764

GRMN - Garmin ltd

Reduced 75.94%2407975.940

GTES - Gates industrial corporation plc

Reduced 73.17%1438973.175

GE - General electric co

Reduced 4.43%2056154.426

GEHC - Ge healthcare technologies inc.

Reduced 65.22%5657765.220

GEV - Ge vernova inc

Reduced 52.23%3503652.227

GIS - General mills inc

Reduced 58.84%37150758.836

G - Genpact ltd

Reduced 49.33%7682149.333

GILD - Gilead sciences inc

Reduced 73.83%20694273.826

GKOS - Glaukos corp

Reduced 9.31%83749.313

GPN - Global payments inc

Reduced 4.53%4735154.531

URA - Global x uranium etf

Reduced 12.39%124957612.388

GMED - Globus medical inc

Reduced 74.60%3285374.604

GMS - Gms inc

Reduced 14.25%2201914.250

GDDY - Godaddy inc

Reduced 5.31%2388565.315

GFI - Gold fields ltd

Reduced 7.58%4135467.577

GHC - Graham holdings co

Reduced 24.97%401224.967

LOPE - Grand canyon education inc

Reduced 20.20%7594720.197

GPK - Graphic packaging holding co

Reduced 64.59%6396664.592

GRBK - Green brick partners inc

Reduced 59.06%1885759.060

GPI - Group 1 automotive inc

Reduced 47.10%1138847.101

GH - Guardant health inc

Reduced 10.20%1814010.202

HTHT - H world group ltd

Reduced 1.18%1888501.175

HAE - Haemonetics corp

Reduced 82.04%782682.039

HAL - Halliburton co

Reduced 62.29%6042462.290

HALO - Halozyme therapeutics inc

Reduced 65.34%1151565.338

THG - Hanover insurance group inc

Reduced 13.74%3786313.744

HOG - Harley-davidson inc

Reduced 62.25%4483262.253

HAYW - Hayward holdings inc

Reduced 7.24%1250477.242

HCA - Hca healthcare inc

Reduced 15.50%25004115.498

HELE - Helen of troy ltd

Reduced 53.89%1505753.886

HSIC - Henry schein inc

Reduced 61.21%5925461.207

HLF - Herbalife ltd

Reduced 51.82%6595751.821

HSY - Hershey co

Reduced 74.15%3888574.152

HPE - Hewlett packard enterprise co

Reduced 53.09%3152453.092

HI - Hillenbrand inc

Reduced 27.60%1304427.598

HLT - Hilton worldwide holdings inc

Reduced 30.50%7254830.496

HNI - Hni corp

Reduced 22.80%1024922.801

HOLX - Hologic inc

Reduced 48.06%16482748.059

HON - Honeywell international inc

Reduced 85.14%1649485.138

HRL - Hormel foods corp /de/

Reduced 22.57%7530222.565

HUM - Humana inc

Reduced 25.13%97425.135

ICUI - Icu medical inc

Reduced 8.55%34648.553

IDXX - Idexx laboratories inc

Reduced 60.68%1274960.683

NARI - Inari medical inc

Reduced 12.80%820812.801

IMKTA - Ingles markets inc

Reduced 52.26%912752.262

NSIT - Insight enterprises inc

Reduced 52.40%3529452.403

INSP - Inspire medical systems inc

Reduced 14.21%454014.210

PODD - Insulet corp

Reduced 22.69%1114222.689

ITGR - Integer holdings corp

Reduced 68.78%508868.778

IART - Integra lifesciences holdings corp

Reduced 73.94%2953373.943

IPAR - Inter parfums inc

Reduced 63.50%1226763.500

ISRG - Intuitive surgical inc

Reduced 40.39%6174040.393

IQ - Iqiyi inc

Reduced 3.91%4646603.909

IEMG - Ishares core msci emerging

Reduced 4.73%177793784.730

EWZ - Ishares msci brazil etf

Reduced 81.50%69032081.504

EEM - Ishares msci emerging market

Reduced 77.23%4504977.232

FXI - Ishares china large-cap etf

Reduced 2.54%10976582.541

MCHI - Ishares msci china etf

Reduced 2.39%7325132.391

MBB - Ishares mbs etf

Reduced 2.61%14162002.613

LQD - Ishares iboxx investment gra

Reduced 1.11%9832001.106

JJSF - J & j snack foods corp

Reduced 13.45%400213.452

JBL - Jabil inc

Reduced 26.12%6991426.122

J - Jacobs solutions inc.

Reduced 61.92%4853261.916

JNJ - Johnson & johnson

Reduced 54.12%147012154.120

JCI - Johnson controls international plc

Reduced 21.06%379021.058

BZ - Kanzhun ltd

Reduced 0.03%3211530.028

BEKE - Ke holdings inc

Reduced 0.92%6420030.922

K - Kellogg co

Reduced 69.11%20828369.110

KVUE - Kenvue inc

Reduced 37.90%66905837.903

KDP - Keurig dr pepper inc

Reduced 59.14%45797059.142

KMB - Kimberly-clark corp

Reduced 52.30%23484752.303

KNSL - Kinsale capital group inc

Reduced 37.40%524337.397

KKR - Kkr & co inc

Reduced 26.00%2561025.995

KFY - Korn ferry

Reduced 6.28%236496.277

KHC - Kraft heinz co

Reduced 75.86%29841375.864

KR - Kroger co

Reduced 52.16%61077652.163
Labcorp holdings inc
Reduced 27.77%14987827.773

LANC - Lancaster colony corp

Reduced 66.37%518766.373

LNTH - Lantheus holdings inc

Reduced 35.43%7046235.435

EL - Estee lauder companies inc

Reduced 80.16%6289080.158

LEA - Lear corp

Reduced 4.10%447424.104

LMAT - Lemaitre vascular inc

Reduced 65.56%808365.563

LEN - Lennar corp

Reduced 38.22%19236338.224

LEVI - Levi strauss & co

Reduced 36.25%3950936.252

LI - Li auto inc

Reduced 76.70%1416376.701

LBRDK - Liberty broadband corp

Reduced 78.56%2348978.564

LIN - Linde plc

Reduced 52.58%154652.577

LPX - Louisiana-pacific corp

Reduced 42.68%3992042.676

LOW - Lowe's companies inc

Reduced 72.09%3613072.088

LYFT - Lyft inc

Reduced 79.34%17571979.340

MHO - M/i homes inc

Reduced 36.33%1646636.334

SHOO - Steven madden ltd

Reduced 18.08%549218.079

MGY - Magnolia oil & gas corp

Reduced 96.18%2056196.177

MAN - Manpowergroup inc

Reduced 39.24%2961439.241

MPC - Marathon petroleum corp

Reduced 95.68%498195.682

MKTX - Marketaxess holdings inc

Reduced 39.79%3803739.788

MMC - Marsh & mclennan companies inc

Reduced 75.10%113275.104

MAS - Masco corp

Reduced 58.10%5676658.097

MASI - Masimo corp

Reduced 27.19%761727.194

MA - Mastercard inc

Reduced 84.97%5383784.975

MATX - Matson inc

Reduced 68.14%690468.137

MCD - Mcdonald's corp

Reduced 77.98%23663377.976

MCK - Mckesson corp

Reduced 4.29%2462374.287

MDT - Medtronic plc

Reduced 57.74%58272857.742

MRK - Merck & co inc

Reduced 13.75%155427013.747

MMSI - Merit medical systems inc

Reduced 80.14%958780.137

META - Meta platforms inc

Reduced 16.65%80220216.647

MGPI - Mgp ingredients inc

Reduced 52.45%880252.452

MSFT - Microsoft corp

Reduced 20.19%87017820.193

MLKN - Millerknoll inc

Reduced 26.66%1070626.656

MOH - Molina healthcare inc

Reduced 44.75%1599944.751

TAP - Molson coors beverage co

Reduced 45.59%20054045.587

MDLZ - Mondelez international inc

Reduced 81.94%36093481.936

MNST - Monster beverage corp

Reduced 32.27%54134632.273

MSM - Msc industrial direct co inc

Reduced 60.97%463360.969

MLI - Mueller industries inc

Reduced 26.81%4138126.811

MUSA - Murphy usa inc

Reduced 38.33%795838.329

FIZZ - National beverage corp

Reduced 52.21%1567852.214

NHC - National healthcare corp

Reduced 52.51%492852.510

NEOG - Neogen corp

Reduced 12.43%3352412.431

NEO - Neogenomics inc

Reduced 19.73%5035419.726

NTAP - Netapp inc

Reduced 51.46%1309951.458

NFLX - Netflix inc

Reduced 39.39%2139639.390

NEU - Newmarket corp

Reduced 27.59%740127.590

NXE - Nexgen energy ltd

Reduced 10.86%301531710.860

NXST - Nexstar media group inc

Reduced 52.69%1620352.693

NIO - Nio inc

Reduced 6.74%9223366.738

NVCR - Novocure ltd

Reduced 51.55%3938351.547

NUS - Nu skin enterprises inc

Reduced 52.76%3240252.760

NVDA - Nvidia corp

Reduced 27.48%475427127.484

NVR - Nvr inc

Reduced 5.86%4825.859

OMCL - Omnicell inc

Reduced 53.17%1792953.171

OMC - Omnicom group inc.

Reduced 14.27%10655214.267

OPCH - Option care health inc

Reduced 87.73%2670687.727

ORLY - O'reilly automotive inc

Reduced 17.17%1481317.167

OSIS - Osi systems inc

Reduced 78.36%341278.357

OVV - Ovintiv inc.

Reduced 14.58%23651614.583

OC - Owens corning

Reduced 45.21%3990745.214

PZZA - Papa john's international inc

Reduced 69.36%2095469.364

PATK - Patrick industries inc

Reduced 21.04%878421.043

PDCO - Patterson companies inc

Reduced 69.59%1956769.591

PAYC - Paycom software inc

Reduced 71.36%468671.355

PYPL - Paypal holdings inc

Reduced 23.94%122146123.941

PDD - Pdd holdings inc

Reduced 0.24%12518600.240

MD - Pediatrix medical group inc

Reduced 52.38%3288152.380

PEN - Penumbra inc

Reduced 70.16%578970.163

PEP - Pepsico inc

Reduced 59.37%75789459.366

PRDO - Perdoceo education corp

Reduced 52.87%4103652.872

PFGC - Performance food group co

Reduced 62.34%1507462.343

PR - Permian resources corp

Reduced 97.26%2186297.258

PRGO - Perrigo company plc

Reduced 45.70%2126845.705

PFE - Pfizer inc

Reduced 66.56%1184766.559

PCG - Pg&e corp

Reduced 4.68%13726914.675

PM - Philip morris international inc

Reduced 49.18%14387949.179

PHR - Phreesia inc

Reduced 51.14%3044551.143

PPC - Pilgrims pride corp

Reduced 52.33%2607652.334

PLNT - Planet fitness inc

Reduced 7.24%1747017.237

BPOP - Popular inc

Reduced 49.26%1364249.264

POST - Post holdings inc

Reduced 48.67%4909248.666

PINC - Premier inc

Reduced 60.08%6007560.077

PSMT - Pricesmart inc

Reduced 58.02%1828458.021

PRI - Primerica inc

Reduced 16.52%2412916.517

PRVA - Privia health group inc

Reduced 52.71%4111552.711

PCOR - Procore technologies inc

Reduced 66.89%553466.892

PG - Procter & gamble co

Reduced 55.46%160136855.457

PRGS - Progress software corp

Reduced 36.82%4760536.816

PRU - Prudential financial inc

Reduced 23.81%27389023.810

QRVO - Qorvo inc

Reduced 22.54%688722.540

QLYS - Qualys inc

Reduced 18.12%3883418.118

DGX - Quest diagnostics inc

Reduced 38.25%8873938.255

QDEL - Quidelortho corp

Reduced 45.28%2194845.276

RCM - R1 rcm holdco inc

Reduced 73.88%2042573.880

REGN - Regeneron pharmaceuticals inc

Reduced 89.60%55789.597

RELX - Relx plc

Reduced 21.36%4767821.362

RNR - Renaissancere holdings ltd

Reduced 53.94%1988953.939

RMD - Resmed inc

Reduced 43.47%9389743.474

QSR - Restaurant brands international inc.

Reduced 55.22%22560855.216

REYN - Reynolds consumer products inc

Reduced 52.69%3615552.688

RCI - Rogers communications inc

Reduced 41.32%599541.318

RPM - Rpm international inc

Reduced 45.50%2311145.502

SPGI - S&p global inc

Reduced 44.27%5156144.273

CRM - Salesforce inc

Reduced 4.54%2704144.539

JBSS - John b sanfilippo & son inc

Reduced 52.63%560952.627

SANM - Sanmina corp

Reduced 0.76%581460.763

SAIC - Science applications international corp

Reduced 56.36%832956.358

ST - Sensata technologies holding plc

Reduced 53.94%1058653.940

SHAK - Shake shack inc

Reduced 12.32%980512.322

SHW - Sherwin-williams co

Reduced 95.42%84695.425

SLGN - Silgan holdings inc

Reduced 88.17%426988.166

SMPL - Simply good foods co

Reduced 79.31%2673379.310

SSD - Simpson manufacturing co inc

Reduced 37.96%5149637.960

SNN - Smith & nephew plc

Reduced 33.21%9260933.215

AOS - Smith a o corp

Reduced 7.85%48117.853

SJM - J m smucker co

Reduced 48.74%9731848.737

SNA - Snap-on inc

Reduced 27.44%3070927.440

SNOW - Snowflake inc.

Reduced 89.26%921089.255

SPOT - Spotify technology sa

Reduced 55.65%5741355.653

SFM - Sprouts farmers market inc

Reduced 37.92%12028337.916

SSNC - Ss&c technologies holdings inc

Reduced 94.65%410294.655

STAA - Staar surgical co

Reduced 51.60%1928151.604

SBUX - Starbucks corp

Reduced 73.20%36630773.197

STE - Steris plc

Reduced 28.30%1574128.297

SF - Stifel financial corp

Reduced 22.54%1081622.544

STRA - Strategic education inc

Reduced 16.98%2634016.979

LRN - Stride inc

Reduced 40.00%5469439.998

SYK - Stryker corp

Reduced 80.69%5923880.692

SG - Sweetgreen inc

Reduced 42.87%7543342.873

SYY - Sysco corp

Reduced 35.83%30942435.828

TAL - Tal education group

Reduced 8.25%4113378.254

TPR - Tapestry inc

Reduced 19.89%48777619.893

TRGP - Targa resources corp

Reduced 84.56%3928284.558

TGT - Target corp

Reduced 27.46%55346127.462

FTI - Technipfmc plc

Reduced 55.03%41522355.030

TGNA - Tegna inc

Reduced 20.88%27490920.877

TDOC - Teladoc health inc

Reduced 52.28%11280652.279

TFX - Teleflex inc

Reduced 81.99%758681.988

TU - Telus corp

Reduced 29.99%1933729.987

TPX - Tempur sealy international inc

Reduced 51.63%5893751.632

TME - Tencent music entertainment group

Reduced 5.90%7671475.898

TXRH - Texas roadhouse inc

Reduced 22.78%8382822.783

TXT - Textron inc

Reduced 3.65%1366553.645

TJX - Tjx companies inc

Reduced 8.48%1260318.482

TMUS - T-mobile us inc

Reduced 1.64%1995791.638

BLD - Topbuild corp

Reduced 64.95%806964.951

TTC - Toro co

Reduced 12.61%744512.607

TD - Toronto-dominion bank

Reduced 51.06%5538651.058

TT - Trane technologies plc

Reduced 50.21%95050.210

TMDX - Transmedics group inc

Reduced 78.05%487278.050

TRU - Transunion

Reduced 54.20%21382254.204

TNL - Travel + leisure co

Reduced 21.06%3956721.055

TRV - Travelers companies, inc.

Reduced 53.42%6666353.415

THS - Treehouse foods inc

Reduced 35.59%3273135.588

TRMB - Trimble inc.

Reduced 78.66%761078.655

TNET - Trinet group inc

Reduced 76.85%998376.853

TCOM - Trip.com group ltd

Reduced 1.34%5882601.336

TWLO - Twilio inc

Reduced 38.47%9262938.475

PNM - Pnm resources inc

Reduced 31.57%4530731.567

USPH - Us physical therapy inc

Reduced 52.87%588652.871

UBER - Uber technologies inc

Reduced 83.03%12804283.033

UFPI - Ufp industries inc

Reduced 88.56%233888.557

UFPT - Ufp technologies inc

Reduced 43.30%338843.297

PATH - Uipath, inc.

Reduced 12.63%48426612.632

ULTA - Ulta beauty, inc.

Reduced 48.29%3231548.286

UNP - Union pacific corp

Reduced 95.70%306495.697

U - Unity software inc.

Reduced 63.80%18241063.805

UEC - Uranium energy corp

Reduced 12.43%353453612.432

USFD - Us foods holding corp.

Reduced 57.53%4367457.528

VAL - Valaris ltd

Reduced 96.61%369896.608

VWO - Vanguard ftse emerging marke

Reduced 17.66%342240517.661

VEEV - Veeva systems inc

Reduced 74.12%10044974.124

VTR - Ventas, inc.

Reduced 32.76%1051732.764

VRSK - Verisk analytics, inc.

Reduced 81.65%290581.653

VRRM - Verra mobility corp

Reduced 55.80%1991855.803

VRTX - Vertex pharmaceuticals inc

Reduced 89.61%345289.611

VIPS - Vipshop holdings ltd

Reduced 1.61%4199841.609

V - Visa inc

Reduced 23.91%60965923.907

WAB - Westinghouse air brake technologies corp

Reduced 94.86%199594.856

WMT - Walmart inc

Reduced 56.34%284432556.344

WDFC - Wd-40 co

Reduced 61.95%351561.947

WFRD - Weatherford international plc

Reduced 87.48%1699087.485

WMK - Weis markets inc

Reduced 52.50%1030952.495

WCC - Wesco international inc

Reduced 63.57%463463.566

WFG - West fraser timber co ltd

Reduced 27.60%416027.602

WEX - Wex inc.

Reduced 89.40%915289.405

WSC - Willscot mobile mini holdings corp

Reduced 58.80%4855458.801

WING - Wingstop inc

Reduced 35.84%2618135.840

WDAY - Workday inc

Reduced 1.15%80831.150

WOR - Worthington industries inc

Reduced 60.98%1929060.981

XYL - Xylem inc.

Reduced 6.66%15556.663

YUM - Yum brands inc

Reduced 79.12%2466779.120

YUMC - Yum china holdings, inc.

Reduced 2.88%3374732.881

ZD - Ziff davis inc

Reduced 93.49%501793.492

ZBH - Zimmer biomet holdings, inc.

Reduced 48.62%18062748.623

ZTS - Zoetis inc

Reduced 37.39%5178937.389

ZTO - Zto express (cayman) inc.

Reduced 60.07%16527560.065

ACCD - Accolade inc

Sold 100%639690.001

WMS - Advanced drainage systems inc

Sold 100%109220.009

ACM - Aecom

Sold 100%225980.010

AFRM - Affirm holdings inc

Sold 100%880120.014

ALRM - Alarm.com holdings inc

Sold 100%120630.004

ALLE - Allegion plc

Sold 100%61100.004

ALGM - Allegro microsystems inc

Sold 100%944250.014

AIG - American international group inc

Sold 100%950430.037

APH - Amphenol corp

Sold 100%291680.010

ANSS - Ansys inc

Sold 100%24790.004

AM - Antero midstream corp

Sold 100%113950.001

ARCB - Arcbest corp

Sold 100%92720.005

ADM - Archer-daniels-midland co

Sold 100%35560.001

ADSK - Autodesk inc

Sold 100%15600.002

ADP - Automatic data processing inc

Sold 100%37150.005

AVDX - Avidxchange holdings inc

Sold 100%653100.004

BALL - Ball corp

Sold 100%240490.008

WRB - W r berkley corp

Sold 100%53030.002

BLMN - Bloomin' brands inc

Sold 100%625620.006

BAH - Booz allen hamilton holding corp

Sold 100%18090.001

BC - Brunswick corp

Sold 100%73950.003

CABO - Cable one inc

Sold 100%19910.004

CDNS - Cadence design systems inc

Sold 100%9850.002

CTLT - Catalent inc

Sold 100%341470.010

CAT - Caterpillar inc

Sold 100%20450.004

CDW - Cdw corp

Sold 100%13350.002

CE - Celanese corp

Sold 100%15110.001

CCS - Century communities inc

Sold 100%68750.003

CC - Chemours co

Sold 100%1036540.012

CMPR - Cimpress plc

Sold 100%161630.007

CTAS - Cintas corp

Sold 100%3720.001

CWEN - Clearway energy inc

Sold 100%90930.001

CLF - Cleveland-cliffs inc

Sold 100%4638360.037

CNX - Cnx resources corp

Sold 100%114430.001

CMC - Commercial metals co

Sold 100%355970.010

CPRT - Copart inc

Sold 100%80360.002

CRWD - Crowdstrike holdings inc

Sold 100%71400.014

CTS - Cts corp

Sold 100%57590.002

CMI - Cummins inc

Sold 100%11480.002

DE - Deere & co

Sold 100%8120.002

DELL - Dell technologies inc

Sold 100%347200.025

DOCN - Digitalocean holdings inc

Sold 100%570570.010

DIS - Walt disney co

Sold 100%1950860.101

DNOW - Now inc

Sold 100%121250.001

DY - Dycom industries inc

Sold 100%31570.003

EPC - Edgewell personal care co

Sold 100%248500.005

EMR - Emerson electric co

Sold 100%22130.001

EDR - Endeavor group holdings inc

Sold 100%329960.005

ENLC - Enlink midstream llc

Sold 100%172900.001

ENPH - Enphase energy inc

Sold 100%794320.041

EQT - Eqt corp

Sold 100%368590.007

EFX - Equifax inc

Sold 100%41300.005

EXC - Exelon corp

Sold 100%71540.001

EXPD - Expeditors international of washington inc

Sold 100%31370.002

XPRO - Expro group holdings nv

Sold 100%1237890.015

FLNC - Fluence energy inc

Sold 100%2759490.025

FBIN - Fortune brands innovations, inc.

Sold 100%37250.001

IT - Gartner inc

Sold 100%33420.008

GD - General dynamics corp

Sold 100%14060.002

GPC - Genuine parts co

Sold 100%26130.002

GNW - Genworth financial inc

Sold 100%580600.002

GTLB - Gitlab inc

Sold 100%236870.006

GLOB - Globant s.a.

Sold 100%72110.007

GRAB - Grab holdings ltd

Sold 100%2410220.004

GWW - Ww grainger inc

Sold 100%5530.003

GEF - Greif inc

Sold 100%128750.004

GFF - Griffon corp

Sold 100%51600.002

HAIN - Hain celestial group inc

Sold 100%214330.001

HLN - Haleon plc

Sold 100%1895570.008

HBI - Hanesbrands inc

Sold 100%355920.001

HLX - Helix energy solutions group inc

Sold 100%908420.006

DINO - Hf sinclair corp

Sold 100%167720.005

HGV - Hilton grand vacations inc

Sold 100%555780.012

HD - Home depot inc

Sold 100%11670.002

HII - Huntington ingalls industries inc

Sold 100%61740.008

IEX - Idex corp

Sold 100%14810.002

ITW - Illinois tool works inc

Sold 100%14590.002

INFA - Informatica inc

Sold 100%979500.016

NGVT - Ingevity corp

Sold 100%190350.004

INGR - Ingredion inc

Sold 100%174130.010

NSP - Insperity inc

Sold 100%34840.002

IBP - Installed building products inc

Sold 100%111520.012

IBM - International business machines corp

Sold 100%23320.002

IGT - International game technology plc

Sold 100%352300.004

INTU - Intuit inc

Sold 100%14080.005

IVZ - Invesco ltd

Sold 100%396160.003

IQV - Iqvia holdings inc

Sold 100%9680.001

KEYS - Keysight technologies inc

Sold 100%46610.003

KSS - Kohls corp

Sold 100%131050.002

LHX - L3harris technologies, inc. /de/

Sold 100%324180.038

LZB - La-z-boy inc

Sold 100%486890.009

LSTR - Landstar system inc

Sold 100%11740.001

LEG - Leggett & platt inc

Sold 100%126260.001

LECO - Lincoln electric holdings inc

Sold 100%12320.001

RAMP - Liveramp holdings inc

Sold 100%219080.004

LMT - Lockheed martin corp

Sold 100%211460.052

MANH - Manhattan associates inc

Sold 100%21230.003

CART - Maplebear inc

Sold 100%225240.004

MKL - Markel group inc.

Sold 100%1590.001

MTH - Meritage homes corp

Sold 100%25350.002

MCHP - Microchip technology inc

Sold 100%96680.005

MRNA - Moderna inc

Sold 100%153090.009

MNTK - Montauk renewables inc

Sold 100%1667000.005

MCO - Moody's corp

Sold 100%88780.020

MYRG - Myr group inc

Sold 100%89630.006

NCNO - Ncino inc

Sold 100%303900.005

NTCT - Netscout systems inc

Sold 100%500770.005

NYT - New york times co

Sold 100%440090.012

NKE - Nike inc

Sold 100%434760.017

NUE - Nucor corp

Sold 100%972720.080

OI - O-i glass inc

Sold 100%216220.001

ODFL - Old dominion freight line inc

Sold 100%35160.003

ORCL - Oracle corp

Sold 100%41060.003

OTIS - Otis worldwide corp

Sold 100%39920.002

OTTR - Otter tail corp

Sold 100%43100.002

PCAR - Paccar inc

Sold 100%35150.002

PKG - Packaging corp of america

Sold 100%14840.001

PARR - Par pacific holdings inc

Sold 100%405570.005

PH - Parker-hannifin corp

Sold 100%4100.001

PTEN - Patterson-uti energy inc

Sold 100%7752560.042

PAYX - Paychex inc

Sold 100%39910.002

PCTY - Paylocity holding corp

Sold 100%100230.007

PAG - Penske automotive group, inc.

Sold 100%22420.002

PSX - Phillips 66

Sold 100%30280.002

PII - Polaris inc

Sold 100%206580.008

POOL - Pool corp

Sold 100%8710.001

PPG - Ppg industries inc

Sold 100%185250.012

PPL - Ppl corp

Sold 100%415770.006

PRG - Prog holdings inc

Sold 100%271210.005

PGR - Progressive corp

Sold 100%29350.003

PSTG - Pure storage inc

Sold 100%67590.002

RS - Reliance steel & aluminum co

Sold 100%19540.003

RELY - Remitly global inc

Sold 100%292590.002

RVTY - Revvity, inc.

Sold 100%21130.001

RNG - Ringcentral inc

Sold 100%71550.001

RHI - Robert half inc

Sold 100%1099930.037

ROP - Roper technologies inc

Sold 100%3720.001

RPRX - Royalty pharma plc

Sold 100%2389910.033

RYAAY - Ryanair holdings plc

Sold 100%375570.023

R - Ryder system inc

Sold 100%17530.001

SDGR - Schrodinger inc

Sold 100%871130.009

SEB - Seaboard corp

Sold 100%2910.005

SIGI - Selective insurance group inc

Sold 100%205760.010

SCI - Service corporation international

Sold 100%61050.002

FOUR - Shift4 payments inc

Sold 100%137630.005

SHOP - Shopify inc

Sold 100%305660.011

SIBN - Si-bone inc

Sold 100%308580.002

SILK - Silk road medical inc

Sold 100%313160.004

SWKS - Skyworks solutions inc

Sold 100%138630.008

SWN - Southwestern energy co

Sold 100%7718090.027

SII - Sprott inc

Sold 100%2101460.045

SPSC - Sps commerce inc

Sold 100%21600.002

SXI - Standex international corp

Sold 100%18380.002

STEM - Stem inc

Sold 100%4754100.003

SGRY - Surgery partners inc

Sold 100%189380.002

SNPS - Synopsys inc

Sold 100%4680.001

TEL - Te connectivity ltd

Sold 100%502260.039

TECK - Teck resources ltd

Sold 100%3259010.082

TPL - Texas pacific land corp

Sold 100%5090.002

TMO - Thermo fisher scientific inc

Sold 100%337290.097

TSCO - Tractor supply co

Sold 100%648210.091

RIG - Transocean ltd

Sold 100%1163640.003

TRIP - Tripadvisor inc

Sold 100%1092290.010

TROX - Tronox holdings plc

Sold 100%1067730.009

TTMI - Ttm technologies inc

Sold 100%523370.005

SEAS - Seaworld entertainment inc

Sold 100%884060.025

URI - United rentals inc

Sold 100%56440.019

UPBD - Upbound group inc

Sold 100%217260.003

VLO - Valero energy corp

Sold 100%818580.067

VREX - Varex imaging corp

Sold 100%331940.003

VIAV - Viavi solutions inc

Sold 100%127330.000

VRTS - Virtus investment partners inc

Sold 100%32390.004

WMG - Warner music group corp

Sold 100%963560.015

WM - Waste management inc

Sold 100%13170.001

WAT - Waters corp /de/

Sold 100%20440.003

WLK - Westlake corp

Sold 100%42880.003

WRK - Westrock co

Sold 100%44680.001

WY - Weyerhaeuser co

Sold 100%110550.002

WTM - White mountains insurance group ltd

Sold 100%7560.007

WLY - John wiley & sons inc

Sold 100%190730.004

WKC - World kinect corporation

Sold 100%223030.003

XRX - Xerox holdings corp

Sold 100%710660.004

ZM - Zoom video communications inc

Sold 100%842120.026

ZI - Zoominfo technologies inc

Sold 100%2790440.019
Q2 2024

MMM - 3m co

Reduced 51.73%662551.734

ABT - Abbott laboratories

Reduced 3.90%16684693.899

ABBV - Abbvie inc

Reduced 35.85%28852535.852

ACHC - Acadia healthcare company inc

Reduced 77.20%1900477.200

ACCD - Accolade inc

Reduced 7.06%639697.062

AYI - Acuity brands inc

Reduced 56.96%2006656.964

AHCO - Adapthealth corp

Reduced 6.65%822636.647

ADBE - Adobe inc

Reduced 57.76%6290957.762

ATGE - Adtalem global education inc

Reduced 41.67%14997141.674

ACM - Aecom

Reduced 18.16%2259818.159

AMG - Affiliated managers group inc

Reduced 50.32%6332550.324

AFL - Aflac inc

Reduced 34.52%16063034.523

AGL - Agilon health inc

Reduced 15.66%23729015.664

AEM - Agnico eagle mines ltd

Reduced 58.79%9145658.787

APD - Air products and chemicals inc

Reduced 57.05%111557.049

ACI - Albertsons companies inc

Reduced 1.20%6569901.197

ALSN - Allison transmission holdings inc

Reduced 68.56%11968268.557

ALLY - Ally financial inc

Reduced 7.34%329137.337

GOOGL - Alphabet inc

Reduced 15.43%454027115.433

MO - Altria group inc

Reduced 4.27%11084604.269

AMED - Amedisys inc

Reduced 8.77%270138.771

AXP - American express co

Reduced 73.66%442673.664

AIG - American international group inc

Reduced 21.01%9504321.009

AWK - American water works company, inc.

Reduced 76.57%171376.573

AMGN - Amgen inc

Reduced 46.85%872646.851

AMKR - Amkor technology inc

Reduced 17.03%42265117.030

AMN - Amn healthcare services inc

Reduced 63.91%7778363.905
Anglogold ashanti plc
Reduced 48.51%10318048.509

APA - Apa corp

Reduced 64.17%1279164.166

APO - Apollo global management inc

Reduced 30.24%3940230.240

APPF - Appfolio inc

Reduced 8.23%653508.233

AAPL - Apple inc

Reduced 74.52%46932474.523

AMAT - Applied materials inc

Reduced 72.04%11685672.037

ARW - Arrow electronics inc

Reduced 29.23%8316329.234

ABG - Asbury automotive group inc

Reduced 30.92%1299230.919

AMEH - Apollo medical holdings inc

Reduced 9.56%352009.558

ATKR - Atkore inc

Reduced 97.00%297997.005

ATRC - Atricure inc

Reduced 12.37%4031712.371

ATHM - Autohome inc

Reduced 20.84%6572520.837

AN - Autonation inc

Reduced 62.26%3112362.261

AVB - Avalonbay communities inc

Reduced 69.85%98069.846

AVNS - Avanos medical inc

Reduced 6.53%161346.529

AVT - Avnet inc

Reduced 1.90%889941.900

AXNX - Axonics inc

Reduced 8.34%426198.344

BKR - Baker hughes co

Reduced 9.19%9026309.192

BK - Bank of new york mellon corp

Reduced 33.45%40212933.448

GOLD - Barrick gold corp

Reduced 27.05%67539427.047

BCE - Bce inc

Reduced 57.09%1672357.090

BECN - Beacon roofing supply inc

Reduced 40.76%22177840.756

BDX - Becton dickinson and co

Reduced 15.84%21034015.842

BRBR - Bellring brands inc

Reduced 4.22%2035124.224

BERY - Berry global group inc

Reduced 52.30%13974852.299

BBY - Best buy co inc

Reduced 7.26%136987.258

BGC - Bgc group inc

Reduced 85.76%18142785.756

BIIB - Biogen inc

Reduced 63.48%1641663.481

BJ - Bj's wholesale club holdings inc

Reduced 8.30%1871078.300

HRB - H & r block inc

Reduced 54.39%15768654.387

BKNG - Booking holdings inc

Reduced 7.31%249497.315

BWA - Borgwarner inc

Reduced 95.42%822195.421

SAM - Boston beer company inc

Reduced 77.97%283477.975

BSX - Boston scientific corp

Reduced 12.83%117194612.834

BRC - Brady corp

Reduced 19.05%6180919.055

BCO - Brinks co

Reduced 46.75%4837046.750

BMY - Bristol-myers squibb co

Reduced 21.08%55499421.079

BF-B - Brown-forman corp-class b

Reduced 19.85%12765019.854

BC - Brunswick corp

Reduced 94.46%739594.463

BLDR - Builders firstsource, inc.

Reduced 29.85%8968729.845

CALM - Cal-maine foods inc

Reduced 9.99%543189.986

CPB - Campbell soup co

Reduced 49.12%8253449.115

CNQ - Canadian natural resources ltd

Reduced 36.45%12771936.445

CP - Canadian pacific kansas city ltd

Reduced 43.92%2206543.923

CAH - Cardinal health inc

Reduced 14.62%47081614.619

CRI - Carter's inc

Reduced 19.28%4833819.281

CASY - Caseys general stores inc

Reduced 12.15%5011612.147

CDW - Cdw corp

Reduced 63.50%133563.505

CELH - Celsius holdings, inc.

Reduced 6.03%617106.026

COR - Cencora, inc.

Reduced 5.11%2554665.110

CENX - Century aluminum co

Reduced 49.13%7450149.127

CERT - Certara inc

Reduced 14.09%16628614.087

CF - Cf industries holdings, inc.

Reduced 86.30%903386.296

CC - Chemours co

Reduced 56.83%10365456.832

LNG - Cheniere energy inc

Reduced 80.31%836080.310

CB - Chubb ltd

Reduced 4.24%934124.242

CHD - Church & dwight co inc /de/

Reduced 20.54%28527820.540

CSCO - Cisco systems inc

Reduced 43.49%6690443.492

CIVI - Civitas resources inc

Reduced 61.65%2813261.655

CLX - Clorox co

Reduced 8.60%1810678.601

CNO - Cno financial group inc

Reduced 31.62%22562131.622

CNX - Cnx resources corp

Reduced 96.35%1144396.346

KO - Coca-cola co

Reduced 18.16%514687518.157

CTSH - Cognizant technology solutions corp

Reduced 74.65%7273974.650

CL - Colgate-palmolive co

Reduced 1.05%12792381.049

CMCSA - Comcast corp

Reduced 56.53%174407556.533

COP - Conocophillips

Reduced 6.96%19386.961

ED - Consolidated edison inc

Reduced 57.62%362757.624

STZ - Constellation brands inc

Reduced 7.03%2434007.028

COO - Cooper companies inc

Reduced 71.72%4196871.722

CPRT - Copart inc

Reduced 30.09%803630.085

CPAY - Corpay inc

Reduced 6.93%1383276.931

CTVA - Corteva, inc.

Reduced 23.53%2626323.530

COST - Costco wholesale corp

Reduced 17.58%44081917.577

COUR - Coursera inc

Reduced 12.88%20527812.878

CBRL - Cracker barrel old country store inc

Reduced 24.63%2327224.635

CRHCF - Crh plc

Reduced 51.32%567951.316

CROX - Crocs inc

Reduced 42.90%6058642.896

CCRN - Cross country healthcare inc

Reduced 14.39%2971614.390

CRWD - Crowdstrike holdings inc

Reduced 4.84%71404.838

CVS - Cvs health corp

Reduced 49.34%124356649.338

DHI - Dr horton inc

Reduced 46.62%20262446.622

DHR - Danaher corp

Reduced 79.07%179679.070

DAL - Delta air lines, inc.

Reduced 60.49%17708360.494

DXCM - Dexcom inc

Reduced 6.35%3473246.347

FANG - Diamondback energy inc

Reduced 13.36%7664013.358

DKS - Dick's sporting goods inc

Reduced 72.73%173672.726

DLR - Digital realty trust inc

Reduced 47.21%238847.215

DOCU - Docusign inc

Reduced 66.72%13243066.720

DLTR - Dollar tree, inc.

Reduced 30.59%32433630.594

DOCS - Doximity inc

Reduced 13.35%16417613.353

DTM - Dt midstream inc

Reduced 23.53%11758123.527

DUOL - Duolingo inc

Reduced 11.50%5102211.497

DXC - Dxc technology co

Reduced 45.34%32099545.337

DT - Dynatrace, inc.

Reduced 38.04%14523938.039

EXP - Eagle materials inc

Reduced 39.60%3589939.600

EMN - Eastman chemical co

Reduced 16.40%8991716.399

EBAY - Ebay inc

Reduced 42.12%24515342.121

ECL - Ecolab inc

Reduced 96.05%167396.053

ESI - Element solutions inc

Reduced 89.47%3093389.468

ELV - Elevance health inc

Reduced 34.34%4158634.345

LLY - Eli lilly and co

Reduced 65.86%9573765.855

EMR - Emerson electric co

Reduced 35.10%221335.103

EHC - Encompass health corp

Reduced 5.39%576775.390

ENOV - Enovis corp

Reduced 1.93%97651.928

ENPH - Enphase energy inc

Reduced 20.33%7943220.333

ENSG - Ensign group inc

Reduced 30.61%3504430.614

NVRI - Enviri corp

Reduced 66.63%14071866.630

NVST - Envista holdings corp

Reduced 79.91%3182279.913

EOG - Eog resources inc

Reduced 74.79%3109674.792

EQT - Eqt corp

Reduced 92.16%3685992.159

EFX - Equifax inc

Reduced 49.06%413049.056

ERO - Ero copper corp

Reduced 65.09%14142265.095

EEFT - Euronet worldwide inc

Reduced 23.24%2743123.238

EVR - Evercore inc

Reduced 75.66%1789175.661

EVTC - Evertec inc

Reduced 17.73%6901617.728

EVH - Evolent health inc

Reduced 13.00%15288513.005

EXC - Exelon corp

Reduced 94.04%715494.039

EXLS - Exlservice holdings inc

Reduced 37.02%19176337.022

FFIV - F5, inc.

Reduced 14.93%6434714.931

FICO - Fair isaac corp

Reduced 15.19%1733915.188

FHI - Federated hermes inc

Reduced 56.61%8346056.607

FSLR - First solar, inc.

Reduced 66.37%163766.365

FCFS - Firstcash holdings inc

Reduced 51.12%1348951.116

FI - Fiserv inc

Reduced 4.99%7049774.986

FLEX - Flex ltd

Reduced 45.66%9116945.656

FLNC - Fluence energy inc

Reduced 22.64%27594922.643

FCX - Freeport-mcmoran inc

Reduced 55.38%981455.379

FRPT - Freshpet inc

Reduced 80.14%1424380.144

GE - General electric co

Reduced 44.60%21513844.599

GEN - Gen digital inc.

Reduced 50.03%47798250.031

G - Genpact ltd

Reduced 18.79%15161918.789

GNTX - Gentex corp

Reduced 1.76%1769321.758

GILD - Gilead sciences inc

Reduced 21.86%79064421.855

GKOS - Glaukos corp

Reduced 21.57%923421.573

GMS - Gms inc

Reduced 69.99%2567869.989

GFI - Gold fields ltd

Reduced 16.78%44744716.776

LOPE - Grand canyon education inc

Reduced 19.56%9516819.562

GPI - Group 1 automotive inc

Reduced 46.65%2152846.653

GH - Guardant health inc

Reduced 81.26%2020181.263

HTHT - H world group ltd

Reduced 21.41%19109621.408

HAE - Haemonetics corp

Reduced 6.85%435736.854

HAIN - Hain celestial group inc

Reduced 84.41%2143384.414

HAL - Halliburton co

Reduced 33.42%16023333.416

HOG - Harley-davidson inc

Reduced 78.18%11877078.178

HCA - Hca healthcare inc

Reduced 14.56%29589814.558

HELE - Helen of troy ltd

Reduced 14.69%3265214.687

HLF - Herbalife ltd

Reduced 11.71%13690111.709

HES - Hess corp

Reduced 69.00%4175669.004

HI - Hillenbrand inc

Reduced 49.34%1801649.345

HRL - Hormel foods corp /de/

Reduced 24.99%9724624.992

HPQ - Hp inc

Reduced 28.30%4795728.304

HBM - Hudbay minerals inc

Reduced 63.83%34124063.830

HPP - Hudson pacific properties inc

Reduced 46.51%1574646.511

HUM - Humana inc

Reduced 96.14%130196.140

ICUI - Icu medical inc

Reduced 18.08%378818.080

IDXX - Idexx laboratories inc

Reduced 6.08%324266.080

IMO - Imperial oil ltd

Reduced 69.48%3229569.482

NARI - Inari medical inc

Reduced 80.77%941380.770

INCY - Incyte corp

Reduced 65.32%12712865.324

IMKTA - Ingles markets inc

Reduced 14.13%1911914.126

INSP - Inspire medical systems inc

Reduced 9.06%52929.057

PODD - Insulet corp

Reduced 13.48%1441213.483

ITGR - Integer holdings corp

Reduced 40.34%1629640.340

IDCC - Interdigital inc

Reduced 68.29%2141768.289

IPG - Interpublic group of companies, inc.

Reduced 95.32%991395.322

ISRG - Intuitive surgical inc

Reduced 52.60%10357952.603

IQ - Iqiyi inc

Reduced 21.43%48356121.435

IQV - Iqvia holdings inc

Reduced 81.04%96881.038

IRTC - Irhythm technologies inc

Reduced 10.49%548610.491

EWZ - Ishares msci brazil etf

Reduced 19.87%373235319.870

IEMG - Ishares core msci emerging

Reduced 0.01%186620130.008

MBB - Ishares mbs etf

Reduced 1.64%14542001.644

MCHI - Ishares msci china etf

Reduced 10.13%75045810.133

LQD - Ishares iboxx investment gra

Reduced 1.88%9942001.875

FXI - Ishares china large-cap etf

Reduced 10.97%112627810.970

EEM - Ishares msci emerging market

Reduced 47.20%19786247.202

JJSF - J & j snack foods corp

Reduced 76.49%462476.491

JAZZ - Jazz pharmaceuticals plc

Reduced 7.88%1011357.884

JEF - Jefferies financial group inc.

Reduced 74.02%2672674.021

JCI - Johnson controls international plc

Reduced 87.11%480187.108

BZ - Kanzhun ltd

Reduced 23.10%32124223.097

BEKE - Ke holdings inc

Reduced 22.26%64797822.258

K - Kellogg co

Reduced 3.65%6742783.651

KVUE - Kenvue inc

Reduced 15.61%107744015.607

KMB - Kimberly-clark corp

Reduced 7.64%4923767.643

KLAC - Kla corp

Reduced 13.71%10096613.713

KOS - Kosmos energy ltd

Reduced 31.24%131386531.244

KR - Kroger co

Reduced 8.96%12767878.955

LRCX - Lam research corp

Reduced 5.51%665155.509

LW - Lamb weston holdings, inc.

Reduced 25.67%25795625.670

LANC - Lancaster colony corp

Reduced 49.07%1542549.067

LVS - Las vegas sands corp

Reduced 29.05%26647629.052

LEGN - Legend biotech corp

Reduced 20.80%16545920.795

LEN - Lennar corp

Reduced 23.51%31139023.511

LI - Li auto inc

Reduced 6.46%607886.461

LBRDK - Liberty broadband corp

Reduced 77.48%10957877.477

LBRT - Liberty energy inc

Reduced 35.43%18198435.426

LIN - Linde plc

Reduced 29.42%326029.422

LPX - Louisiana-pacific corp

Reduced 68.91%6963968.906

MHO - M/i homes inc

Reduced 46.64%2586346.636

SHOO - Steven madden ltd

Reduced 85.85%670485.846

MGY - Magnolia oil & gas corp

Reduced 34.28%53782434.279

MPC - Marathon petroleum corp

Reduced 52.26%11535452.261

VAC - Marriott vacations worldwide corp

Reduced 51.61%2314951.608

MAS - Masco corp

Reduced 25.29%13547125.288

MASI - Masimo corp

Reduced 24.66%1046224.663

MCD - Mcdonald's corp

Reduced 11.79%107443611.790

MCK - Mckesson corp

Reduced 17.40%25726517.399

MRK - Merck & co inc

Reduced 13.79%180199113.791

MMSI - Merit medical systems inc

Reduced 12.10%4826512.102

META - Meta platforms inc

Reduced 3.18%9624103.183

MET - Metlife inc

Reduced 24.96%41087524.963

MGM - Mgm resorts international

Reduced 16.04%16706216.039

MGPI - Mgp ingredients inc

Reduced 13.43%1851213.435

MDLZ - Mondelez international inc

Reduced 6.40%19980506.401

MNST - Monster beverage corp

Reduced 21.84%79930821.845

MNTK - Montauk renewables inc

Reduced 25.44%16670025.438

MCO - Moody's corp

Reduced 51.37%887851.369

MS - Morgan stanley

Reduced 19.43%229319.431

FIZZ - National beverage corp

Reduced 14.67%3280914.667

NHC - National healthcare corp

Reduced 9.40%103779.403

NEOG - Neogen corp

Reduced 11.21%3828311.209

NTAP - Netapp inc

Reduced 91.15%2698591.154

NFLX - Netflix inc

Reduced 5.24%353015.240

NTCT - Netscout systems inc

Reduced 80.39%5007780.394

NYT - New york times co

Reduced 34.61%4400934.606

NEU - Newmarket corp

Reduced 31.10%1022131.097

NEM - Newmont corp /de/

Reduced 44.93%3475344.933

NXST - Nexstar media group inc

Reduced 42.19%3425142.192

NKE - Nike inc

Reduced 32.12%4347632.116

NIO - Nio inc

Reduced 27.70%98897227.701

NOG - Northern oil and gas inc

Reduced 25.64%21694725.636

NVCR - Novocure ltd

Reduced 16.60%8128116.602

NRG - Nrg energy inc

Reduced 52.57%17768052.572

NUS - Nu skin enterprises inc

Reduced 13.06%6859013.056

NXPI - Nxp semiconductors nv

Reduced 80.27%2230980.274

OLN - Olin corp

Reduced 94.83%1434694.834

OMCL - Omnicell inc

Reduced 7.99%382867.991

ORCL - Oracle corp

Reduced 34.50%410634.503

OVV - Ovintiv inc.

Reduced 15.45%27689515.451

OC - Owens corning

Reduced 42.03%7284242.032

PLTR - Palantir technologies inc.

Reduced 18.67%8628018.668

PARR - Par pacific holdings inc

Reduced 74.56%4055774.563

PH - Parker-hannifin corp

Reduced 31.89%41031.894

PDCO - Patterson companies inc

Reduced 13.77%6434613.767

PYPL - Paypal holdings inc

Reduced 12.33%160593512.327

PBF - Pbf energy inc

Reduced 55.66%6661455.657

PDD - Pdd holdings inc

Reduced 18.75%125486618.752

MD - Pediatrix medical group inc

Reduced 8.72%690488.723

PAG - Penske automotive group, inc.

Reduced 82.15%224282.150

PEN - Penumbra inc

Reduced 4.72%194024.724

PEP - Pepsico inc

Reduced 12.88%186517212.884

PRDO - Perdoceo education corp

Reduced 17.63%8707317.632

PFGC - Performance food group co

Reduced 18.70%4003018.699

PFE - Pfizer inc

Reduced 53.14%3542753.143

PM - Philip morris international inc

Reduced 29.12%28310729.119

PHR - Phreesia inc

Reduced 9.78%623149.784

PPC - Pilgrims pride corp

Reduced 12.35%5470612.348

PII - Polaris inc

Reduced 48.20%2065848.202

TROW - T rowe price group inc

Reduced 50.21%177650.210

PRI - Primerica inc

Reduced 7.49%289037.490

PRVA - Privia health group inc

Reduced 13.67%8694413.669

PG - Procter & gamble co

Reduced 12.46%359506712.459

PRGS - Progress software corp

Reduced 47.44%7534447.437

PGR - Progressive corp

Reduced 98.60%293598.601

PLD - Prologis inc

Reduced 57.44%257357.443

QFIN - Qifu technology inc

Reduced 21.10%13001721.099

QRVO - Qorvo inc

Reduced 10.60%889110.598

QLYS - Qualys inc

Reduced 59.62%4742759.620

DGX - Quest diagnostics inc

Reduced 27.34%14371827.342

QDEL - Quidelortho corp

Reduced 11.97%4010711.975

RCM - R1 rcm holdco inc

Reduced 63.80%7819863.795

REGN - Regeneron pharmaceuticals inc

Reduced 91.24%535491.244

RELX - Relx plc

Reduced 41.85%6063041.847

QSR - Restaurant brands international inc.

Reduced 9.10%5037729.097

RVTY - Revvity, inc.

Reduced 48.31%211348.312

REYN - Reynolds consumer products inc

Reduced 13.33%7641813.329

RIO - Rio tinto plc

Reduced 47.50%2556347.503

RHI - Robert half inc

Reduced 2.52%1099932.517

RCI - Rogers communications inc

Reduced 43.20%1021643.203

ROST - Ross stores inc

Reduced 61.36%2424261.356

RPRX - Royalty pharma plc

Reduced 35.66%23899135.662

R - Ryder system inc

Reduced 92.45%175392.455

JBSS - John b sanfilippo & son inc

Reduced 13.07%1184013.069

SANM - Sanmina corp

Reduced 61.99%5859361.987

SDGR - Schrodinger inc

Reduced 13.89%8711313.885

SEB - Seaboard corp

Reduced 21.14%29121.138

SEIC - Sei investments co

Reduced 67.02%2948267.021

SHAK - Shake shack inc

Reduced 11.82%1118311.820

SIBN - Si-bone inc

Reduced 11.69%3085811.690

SMPL - Simply good foods co

Reduced 8.08%1292088.076

SWKS - Skyworks solutions inc

Reduced 85.31%1386385.314

SLM - Slm corp

Reduced 48.44%35230148.442

SNA - Snap-on inc

Reduced 38.12%4232238.119

SNOW - Snowflake inc.

Reduced 22.67%8571522.670

SWN - Southwestern energy co

Reduced 23.12%77180923.115

SPY - Spdr® s&p 500 etf trust

Reduced 0.31%7121930.308

SPOT - Spotify technology sa

Reduced 27.19%12946327.193

SII - Sprott inc

Reduced 60.25%21014660.252

STAA - Staar surgical co

Reduced 10.55%3984010.548

STN - Stantec inc

Reduced 33.92%403433.923

SBUX - Starbucks corp

Reduced 29.87%136665529.873

STLD - Steel dynamics inc

Reduced 1.67%915041.667

STEM - Stem inc

Reduced 64.73%47541064.734

STE - Steris plc

Reduced 75.37%2195375.365

STRA - Strategic education inc

Reduced 17.57%3172717.571

SYK - Stryker corp

Reduced 7.00%3068046.998

SG - Sweetgreen inc

Reduced 4.65%1320454.648

SYY - Sysco corp

Reduced 26.59%48218226.590

TAL - Tal education group

Reduced 22.43%44834222.430

TNDM - Tandem diabetes care inc

Reduced 79.30%1233679.302

TGT - Target corp

Reduced 2.34%7629902.345

TMHC - Taylor morrison home corp

Reduced 95.43%577995.429

TGNA - Tegna inc

Reduced 20.44%34744420.442

TDOC - Teladoc health inc

Reduced 13.91%23638613.909

TU - Telus corp

Reduced 53.85%2761953.853

TPX - Tempur sealy international inc

Reduced 1.25%1218521.246

TME - Tencent music entertainment group

Reduced 22.06%81523022.061

TEX - Terex corp

Reduced 77.29%2862077.287

TEVA - Teva pharmaceutical industries ltd

Reduced 52.68%2207852.684

CI - Cigna group

Reduced 19.15%28269619.148

TJX - Tjx companies inc

Reduced 1.49%1377121.485

TMUS - T-mobile us inc

Reduced 15.58%20290315.584

TT - Trane technologies plc

Reduced 19.87%190819.866

RIG - Transocean ltd

Reduced 92.25%11636492.249

TNL - Travel + leisure co

Reduced 48.06%5012048.062

TRV - Travelers companies, inc.

Reduced 20.52%14310120.518

THS - Treehouse foods inc

Reduced 38.84%5081538.843

TPH - Tri pointe homes inc (delaware)

Reduced 55.21%3031655.214

TNET - Trinet group inc

Reduced 40.09%4312940.092

TCOM - Trip.com group ltd

Reduced 20.21%59622620.207

USPH - Us physical therapy inc

Reduced 8.30%124898.297

UBER - Uber technologies inc

Reduced 50.22%75466150.221

UFPT - Ufp technologies inc

Reduced 9.69%59759.689

SEAS - Seaworld entertainment inc

Reduced 38.57%8840638.571

VAL - Valaris ltd

Reduced 22.35%10901222.351

VALE - Vale sa

Reduced 42.23%24727242.226

VWO - Vanguard ftse emerging marke

Reduced 13.89%415647313.887

VEEV - Veeva systems inc

Reduced 1.80%3881891.798

VTR - Ventas, inc.

Reduced 13.86%1564213.856

VRTX - Vertex pharmaceuticals inc

Reduced 75.33%3322975.330

VRT - Vertiv holdings co

Reduced 56.05%4722156.048

VTRS - Viatris inc

Reduced 27.53%37861927.532

VIPS - Vipshop holdings ltd

Reduced 20.53%42685320.534

V - Visa inc

Reduced 15.22%80120515.222

VST - Vistra corp.

Reduced 49.82%47438949.824

VOD - Vodafone group public ltd co

Reduced 43.34%6312943.341

WMT - Walmart inc

Reduced 5.38%65153505.384

WMG - Warner music group corp

Reduced 88.37%9635688.368

WDFC - Wd-40 co

Reduced 57.66%923757.663

WMK - Weis markets inc

Reduced 13.69%2170113.690

WFC - Wells fargo & co

Reduced 9.58%8038899.579

WY - Weyerhaeuser co

Reduced 45.83%1105545.830

WSM - Williams sonoma inc

Reduced 41.03%3645741.027

WDAY - Workday inc

Reduced 13.14%817713.140

XRX - Xerox holdings corp

Reduced 58.99%7106658.995

XYL - Xylem inc.

Reduced 77.34%166677.336

YUMC - Yum china holdings, inc.

Reduced 23.52%34748323.517

ZBH - Zimmer biomet holdings, inc.

Reduced 0.94%3515750.938

ZTO - Zto express (cayman) inc.

Reduced 20.97%41386420.972

A - Agilent technologies, inc.

Sold 100%38480.003

AA - Alcoa corp

Sold 100%80710.001

ARE - Alexandria real estate equities, inc.

Sold 100%52970.003

ALKS - Alkermes plc

Sold 100%74000.001
Amer sports inc
Sold 100%1535460.013

APTV - Aptiv plc

Sold 100%95120.004

ATMU - Atmus filtration technologies inc

Sold 100%79440.001

ATRI - Atrion corp

Sold 100%12450.003

AGR - Avangrid, inc.

Sold 100%59170.001

TECH - Bio-techne corp

Sold 100%40820.001
Birkenstock holding plc
Sold 100%585990.014

BX - Blackstone inc

Sold 100%43350.003

BXP - Boston properties inc

Sold 100%64800.002

CWT - California water service group

Sold 100%43050.001

CLS - Celestica inc

Sold 100%293550.007

CNP - Centerpoint energy inc

Sold 100%2207720.032

CRL - Charles river laboratories international inc

Sold 100%11000.002

GTLS - Chart industries inc

Sold 100%216750.018

CHGG - Chegg inc

Sold 100%1669020.006

CHK - Chesapeake energy corp

Sold 100%578040.026

CLH - Clean harbors inc

Sold 100%272300.028

DQ - Daqo new energy corp

Sold 100%301920.004

DVN - Devon energy corp/de

Sold 100%3037390.077

DO - Diamond offshore drilling inc

Sold 100%6694720.046

DD - Dupont de nemours, inc.

Sold 100%173440.007

EIX - Edison international

Sold 100%52680.002

WIRE - Encore wire corp

Sold 100%395380.053

ERF - Enerplus corp

Sold 100%6607150.066

ES - Eversource energy

Sold 100%53010.002

EXAS - Exact sciences corp

Sold 100%56110.002

FLGT - Fulgent genetics inc

Sold 100%189010.002

GL - Globe life inc

Sold 100%1042120.061

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%71690.001

PEAK - Healthpeak properties inc

Sold 100%212040.002

HST - Host hotels & resorts, inc.

Sold 100%274200.003

HUBS - Hubspot inc

Sold 100%6860.002

IDA - Idacorp inc

Sold 100%278210.013

ILMN - Illumina inc

Sold 100%30030.002

INTC - Intel corp

Sold 100%4114730.092

IFF - International flavors & fragrances inc

Sold 100%65660.003

IP - International paper co /new/

Sold 100%314380.006

ITRI - Itron inc

Sold 100%29210.001

YY - Joyy inc

Sold 100%193060.003

KEY - Keycorp

Sold 100%985570.008

KRC - Kilroy realty corp

Sold 100%112490.002

LH - Laboratory corp of america holdings

Sold 100%1653500.183

LYB - Lyondellbasell industries nv

Sold 100%153260.008

MAC - Macerich co

Sold 100%137910.001

MTSI - Macom technology solutions holdings inc

Sold 100%764660.037

MRO - Marathon oil corp

Sold 100%10150070.145

MED - Medifast inc

Sold 100%174610.003

MU - Micron technology inc

Sold 100%32330.002

TIGO - Millicom international cellular sa

Sold 100%100550.001

MOS - Mosaic co

Sold 100%110610.002

MSA - Msa safety inc

Sold 100%25870.003

NDAQ - Nasdaq inc

Sold 100%162690.005

NVRO - Nevro corp

Sold 100%329260.002

OKTA - Okta inc

Sold 100%229960.012

ONON - On holding ag

Sold 100%863580.015

ORA - Ormat technologies inc

Sold 100%33260.001

KIDS - Orthopediatrics corp

Sold 100%145770.002

PANW - Palo alto networks inc

Sold 100%17710.003

PSN - Parsons corp

Sold 100%39890.002

PXD - Pioneer natural resources co

Sold 100%171530.023

PNC - Pnc financial services group inc

Sold 100%114210.009

RRC - Range resources corp

Sold 100%3268820.057

SRPT - Sarepta therapeutics, inc.

Sold 100%232220.015

SCHW - Charles schwab corp

Sold 100%261500.010

SWAV - Shockwave medical, inc.

Sold 100%336990.055

SRCL - Stericycle inc

Sold 100%119510.003

STNE - Stoneco ltd

Sold 100%1994910.017

RUN - Sunrun inc

Sold 100%138390.001

SYF - Synchrony financial

Sold 100%1420440.031

SKIN - Beauty health co

Sold 100%1885040.004

ODP - Odp corp

Sold 100%1420260.038

TR - Tootsie roll industries inc

Sold 100%587800.010

TMCI - Treace medical concepts inc

Sold 100%366980.002

TFC - Truist financial corp

Sold 100%906140.018

UDR - Udr, inc.

Sold 100%56680.001

UAL - United airlines holdings inc

Sold 100%547760.013

X - United states steel corp

Sold 100%248610.005

WBD - Warner bros. discovery, inc.

Sold 100%3845060.017

WB - Weibo corp

Sold 100%361810.002

WST - West pharmaceutical services inc

Sold 100%12920.003
Q1 2024

MMM - 3m co

Reduced 89.90%1372689.902

ABT - Abbott laboratories

Reduced 8.49%17361578.489

ABBV - Abbvie inc

Reduced 25.89%44977925.888

ACHC - Acadia healthcare company inc

Reduced 13.96%8335113.965

ACN - Accenture plc

Reduced 15.23%526915.235

ACCD - Accolade inc

Reduced 12.28%6883012.277

AYI - Acuity brands inc

Reduced 23.22%4662623.224

AHCO - Adapthealth corp

Reduced 14.30%8812014.298

ADUS - Addus homecare corp

Reduced 14.74%1470014.743

A - Agilent technologies, inc.

Reduced 60.15%384860.153

AGL - Agilon health inc

Reduced 13.18%28136413.175

APD - Air products and chemicals inc

Reduced 49.89%259649.894

ACI - Albertsons companies inc

Reduced 23.89%66494823.895

AA - Alcoa corp

Reduced 73.89%807173.885

ARE - Alexandria real estate equities, inc.

Reduced 53.79%529753.794

ALKS - Alkermes plc

Reduced 81.94%740081.944

ALSN - Allison transmission holdings inc

Reduced 2.12%3806292.117

MO - Altria group inc

Reduced 38.60%115789138.605

AMED - Amedisys inc

Reduced 14.54%2961014.536

AWK - American water works company, inc.

Reduced 64.08%731264.078

AMGN - Amgen inc

Reduced 88.64%1641888.637

AMN - Amn healthcare services inc

Reduced 10.60%21549610.600

AON - Aon plc

Reduced 9.81%504909.805

APA - Apa corp

Reduced 94.00%3569594.003

APO - Apollo global management inc

Reduced 70.20%5648270.202

APTV - Aptiv plc

Reduced 95.96%951295.961

ANET - Arista networks inc

Reduced 10.36%195510.362

AMEH - Apollo medical holdings inc

Reduced 14.56%3892014.555

AZN - Astrazeneca plc

Reduced 37.98%9926237.981

T - At&t inc

Reduced 77.26%62620977.260

ATRI - Atrion corp

Reduced 14.90%124514.901

ATHM - Autohome inc

Reduced 38.30%8302538.300

ALV - Autoliv inc

Reduced 51.25%733751.246

AN - Autonation inc

Reduced 23.33%8246823.327

AVB - Avalonbay communities inc

Reduced 66.30%325066.300

AGR - Avangrid, inc.

Reduced 68.28%591768.284

AVNS - Avanos medical inc

Reduced 47.36%1726147.359

AVT - Avnet inc

Reduced 0.48%907180.478

AXNX - Axonics inc

Reduced 14.14%4649914.139

BAX - Baxter international inc

Reduced 54.50%28504854.496

BCE - Bce inc

Reduced 34.26%3897234.256

BDX - Becton dickinson and co

Reduced 15.79%24993415.787

BRBR - Bellring brands inc

Reduced 12.71%21248712.715

BERY - Berry global group inc

Reduced 0.68%2929650.683

BBY - Best buy co inc

Reduced 92.43%1477092.432

BIIB - Biogen inc

Reduced 68.63%4495268.628

BMRN - Biomarin pharmaceutical inc

Reduced 98.24%336698.237

TECH - Bio-techne corp

Reduced 44.10%408244.098

BJ - Bj's wholesale club holdings inc

Reduced 12.21%20404212.209

BX - Blackstone inc

Reduced 82.39%433582.385

HRB - H & r block inc

Reduced 9.27%3457079.270

BKNG - Booking holdings inc

Reduced 26.64%2691826.642

SAM - Boston beer company inc

Reduced 20.04%1286720.041

BXP - Boston properties inc

Reduced 70.74%648070.742

BSX - Boston scientific corp

Reduced 23.50%134449923.500

BMY - Bristol-myers squibb co

Reduced 0.28%7032260.281

BF-B - Brown-forman corp-class b

Reduced 63.82%15927163.817

BC - Brunswick corp

Reduced 9.05%1335679.051

BLDR - Builders firstsource, inc.

Reduced 12.66%12784212.660

CALM - Cal-maine foods inc

Reduced 12.50%6034412.504

CWT - California water service group

Reduced 72.57%430572.571

CPB - Campbell soup co

Reduced 52.67%16219852.674

CNI - Canadian national railway co

Reduced 37.63%4465237.631

CP - Canadian pacific kansas city ltd

Reduced 62.23%3934862.226

CSL - Carlisle companies inc

Reduced 83.51%128683.506

CASY - Caseys general stores inc

Reduced 12.91%5704512.908

CLS - Celestica inc

Reduced 12.62%2935512.616

CELH - Celsius holdings, inc.

Reduced 68.77%6566768.773

CERT - Certara inc

Reduced 11.47%19355111.469

CF - Cf industries holdings, inc.

Reduced 39.85%6591539.855

CRL - Charles river laboratories international inc

Reduced 60.22%110060.217

CHGG - Chegg inc

Reduced 20.07%16690220.068

CHE - Chemed corp

Reduced 50.68%720250.678

LNG - Cheniere energy inc

Reduced 37.41%4245837.414

CHK - Chesapeake energy corp

Reduced 41.36%5780441.364

CMG - Chipotle mexican grill inc

Reduced 0.19%540930.186

CHD - Church & dwight co inc /de/

Reduced 14.62%35902214.624

CRUS - Cirrus logic inc

Reduced 2.97%344812.969

CSCO - Cisco systems inc

Reduced 93.84%11839793.839

KO - Coca-cola co

Reduced 21.42%628868721.424

COKE - Coca-cola consolidated inc

Reduced 3.87%84353.875

CL - Colgate-palmolive co

Reduced 16.43%129279916.426

COP - Conocophillips

Reduced 26.34%208326.344

ED - Consolidated edison inc

Reduced 62.08%855962.080

STZ - Constellation brands inc

Reduced 9.42%2617999.418

CPRT - Copart inc

Reduced 91.39%1149491.387

CRVL - Corvel corp

Reduced 13.46%836313.462

CSGP - Costar group inc

Reduced 50.27%20600550.267

COST - Costco wholesale corp

Reduced 22.21%53482822.215

CTRA - Coterra energy inc.

Reduced 31.87%83061331.867

COUR - Coursera inc

Reduced 10.89%23562010.892

CBRL - Cracker barrel old country store inc

Reduced 22.98%3087922.976

CRHCF - Crh plc

Reduced 84.16%1166584.156

CROX - Crocs inc

Reduced 6.18%1060986.177

CCRN - Cross country healthcare inc

Reduced 27.07%3471127.067

CRWD - Crowdstrike holdings inc

Reduced 3.87%75033.869

CSX - Csx corp

Reduced 28.57%44167728.570

CMI - Cummins inc

Reduced 97.23%95897.234

CVS - Cvs health corp

Reduced 19.64%245461719.637

DHI - Dr horton inc

Reduced 19.55%37960019.553

DHR - Danaher corp

Reduced 34.28%858134.275

DQ - Daqo new energy corp

Reduced 77.48%3019277.478

DRI - Darden restaurants inc

Reduced 25.48%10926225.483

DVA - Davita inc.

Reduced 46.19%5965146.190

DAL - Delta air lines, inc.

Reduced 24.29%44824724.290

XRAY - Dentsply sirona inc

Reduced 19.16%26393919.158

DXCM - Dexcom inc

Reduced 14.38%37086414.381

DKS - Dick's sporting goods inc

Reduced 76.81%636576.808

DLR - Digital realty trust inc

Reduced 48.01%452448.012

DG - Dollar general corp

Reduced 5.13%2670555.132

DLTR - Dollar tree, inc.

Reduced 19.95%46730219.953

DOCS - Doximity inc

Reduced 10.25%18947610.249

DUOL - Duolingo inc

Reduced 10.76%5765010.757

ELF - Elf beauty inc

Reduced 10.70%8765610.699

EXP - Eagle materials inc

Reduced 12.63%5943512.630

EBAY - Ebay inc

Reduced 40.54%42355840.540

EIX - Edison international

Reduced 93.64%526893.645

EW - Edwards lifesciences corp

Reduced 46.23%48566746.230

ESI - Element solutions inc

Reduced 18.69%29369318.687

ELV - Elevance health inc

Reduced 50.61%6334050.610

LLY - Eli lilly and co

Reduced 11.71%28038611.713

EMR - Emerson electric co

Reduced 91.73%341091.729

EHC - Encompass health corp

Reduced 41.32%6096341.317

WIRE - Encore wire corp

Reduced 0.77%395380.770

ENOV - Enovis corp

Reduced 16.27%995716.271

ENSG - Ensign group inc

Reduced 14.16%5050614.157

NVST - Envista holdings corp

Reduced 13.19%15841713.185

EQT - Eqt corp

Reduced 24.64%47007924.637

EQIX - Equinix inc

Reduced 40.05%125040.048

EVR - Evercore inc

Reduced 8.58%735098.585

EG - Everest group, ltd.

Reduced 0.25%203170.245

ES - Eversource energy

Reduced 43.95%530143.952

EVH - Evolent health inc

Reduced 14.01%17573914.012

EXAS - Exact sciences corp

Reduced 32.65%561132.649

EXLS - Exlservice holdings inc

Reduced 5.47%3044945.470

XOM - Exxon mobil corp

Reduced 29.27%15146229.265

FFIV - F5, inc.

Reduced 4.34%756414.338

FHI - Federated hermes inc

Reduced 13.36%19233313.363

FNF - Fidelity national financial, inc.

Reduced 3.91%47173.911

FSLR - First solar, inc.

Reduced 78.81%486778.809

FLEX - Flex ltd

Reduced 46.99%16776446.987

FLO - Flowers foods inc

Reduced 21.32%26518521.321

FOXA - Fox corp

Reduced 13.50%31677813.503

FCX - Freeport-mcmoran inc

Reduced 34.56%2199434.559

FRPT - Freshpet inc

Reduced 12.92%7173112.924

FLGT - Fulgent genetics inc

Reduced 13.35%1890113.346

GIS - General mills inc

Reduced 41.33%56537741.329

G - Genpact ltd

Reduced 0.16%1866970.158

GNTX - Gentex corp

Reduced 28.13%18009828.133

GKOS - Glaukos corp

Reduced 73.20%1177473.199

GL - Globe life inc

Reduced 1.18%1042121.176

GMED - Globus medical inc

Reduced 71.66%3097371.660

GHC - Graham holdings co

Reduced 14.19%503314.186

LOPE - Grand canyon education inc

Reduced 5.96%1183125.958

GPK - Graphic packaging holding co

Reduced 74.27%9487274.274

GSK - Gsk plc

Reduced 36.78%13529436.784

HTHT - H world group ltd

Reduced 37.71%24315037.705

HAE - Haemonetics corp

Reduced 14.54%4677914.542

HAIN - Hain celestial group inc

Reduced 11.99%13751211.986

HAL - Halliburton co

Reduced 65.05%24064865.046

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 64.64%716964.643

HCA - Hca healthcare inc

Reduced 18.76%34631318.759

PEAK - Healthpeak properties inc

Reduced 68.58%2120468.584

HELE - Helen of troy ltd

Reduced 12.64%3827312.643

HSIC - Henry schein inc

Reduced 54.36%11815054.365

HLF - Herbalife ltd

Reduced 13.80%15505713.803

HSY - Hershey co

Reduced 61.33%8695361.334

DINO - Hf sinclair corp

Reduced 92.59%1026992.593

HOLX - Hologic inc

Reduced 27.12%30924327.123

HRL - Hormel foods corp /de/

Reduced 61.50%12964861.502

HST - Host hotels & resorts, inc.

Reduced 57.84%2742057.841

HPQ - Hp inc

Reduced 77.22%6688977.216

HUBS - Hubspot inc

Reduced 47.91%68647.912

HPP - Hudson pacific properties inc

Reduced 35.87%2943835.871

HUM - Humana inc

Reduced 72.92%3370672.922

ICUI - Icu medical inc

Reduced 79.48%462479.480

IDXX - Idexx laboratories inc

Reduced 41.35%3452541.346

ILMN - Illumina inc

Reduced 43.81%300343.806

IMO - Imperial oil ltd

Reduced 30.39%10582430.393

NARI - Inari medical inc

Reduced 12.45%4895012.449

INCY - Incyte corp

Reduced 0.39%3666120.386

IMKTA - Ingles markets inc

Reduced 12.07%2226412.066

INSP - Inspire medical systems inc

Reduced 16.93%581916.931

PODD - Insulet corp

Reduced 68.25%1665868.252

ITGR - Integer holdings corp

Reduced 22.19%2731522.186

IART - Integra lifesciences holdings corp

Reduced 12.77%6662012.771

IPAR - Inter parfums inc

Reduced 12.07%2960812.072

IFF - International flavors & fragrances inc

Reduced 42.87%656642.875

ISRG - Intuitive surgical inc

Reduced 47.85%21853647.848

IQ - Iqiyi inc

Reduced 36.96%61549136.957

IRTC - Irhythm technologies inc

Reduced 15.62%612915.625

IEMG - Ishares core msci emerging

Reduced 0.16%186634700.156

FXI - Ishares china large-cap etf

Reduced 69.44%126504969.436

MCHI - Ishares msci china etf

Reduced 57.67%83507257.674

IVV - Ishares core s&p 500 etf

Reduced 1.19%20969721.189

EEM - Ishares msci emerging market

Reduced 16.34%37475416.342

ITRI - Itron inc

Reduced 67.40%292167.400

JJSF - J & j snack foods corp

Reduced 25.33%1966925.329

JBL - Jabil inc

Reduced 9.41%600649.406

JCI - Johnson controls international plc

Reduced 76.62%3723976.624

YY - Joyy inc

Reduced 78.05%1930678.051

BZ - Kanzhun ltd

Reduced 39.04%41772539.044

BEKE - Ke holdings inc

Reduced 38.16%83349638.158

KRC - Kilroy realty corp

Reduced 71.32%1124971.317

KMB - Kimberly-clark corp

Reduced 18.34%53312318.337

KHC - Kraft heinz co

Reduced 46.13%89517146.129

KR - Kroger co

Reduced 27.44%140237427.435

LW - Lamb weston holdings, inc.

Reduced 13.17%34704113.174

LANC - Lancaster colony corp

Reduced 5.51%302855.513

EL - Estee lauder companies inc

Reduced 43.19%18383043.192

LEGN - Legend biotech corp

Reduced 36.71%20890036.714

LMAT - Lemaitre vascular inc

Reduced 13.78%1845313.775

LIN - Linde plc

Reduced 42.23%461942.234

LPLA - Lpl financial holdings inc.

Reduced 81.02%812281.023

LYB - Lyondellbasell industries nv

Reduced 79.30%1532679.296

MAC - Macerich co

Reduced 66.04%1379166.042

SHOO - Steven madden ltd

Reduced 76.81%4736676.807

MAN - Manpowergroup inc

Reduced 0.14%357190.143

MKTX - Marketaxess holdings inc

Reduced 50.71%3324450.714

MAS - Masco corp

Reduced 1.27%1813251.272

MASI - Masimo corp

Reduced 69.63%1388769.630

MATX - Matson inc

Reduced 77.78%1602477.778

MCD - Mcdonald's corp

Reduced 10.15%121803910.152

MCK - Mckesson corp

Reduced 7.10%3114547.102

MED - Medifast inc

Reduced 12.30%1746112.300

MMSI - Merit medical systems inc

Reduced 19.04%5491019.038

MET - Metlife inc

Reduced 5.72%5475625.722

MGPI - Mgp ingredients inc

Reduced 12.85%2138512.846

TIGO - Millicom international cellular sa

Reduced 68.43%1005568.429

MOH - Molina healthcare inc

Reduced 84.39%148484.390

TAP - Molson coors beverage co

Reduced 30.10%32518630.100

MDLZ - Mondelez international inc

Reduced 11.98%213469511.983

MNST - Monster beverage corp

Reduced 35.06%102271635.059

MS - Morgan stanley

Reduced 36.52%284636.516

MSA - Msa safety inc

Reduced 65.67%258765.667

MUSA - Murphy usa inc

Reduced 32.80%967732.799

FIZZ - National beverage corp

Reduced 12.34%3844812.341

NHC - National healthcare corp

Reduced 13.92%1145413.919

NEOG - Neogen corp

Reduced 13.47%4311613.467

NEO - Neogenomics inc

Reduced 17.52%2460717.518

NTCT - Netscout systems inc

Reduced 30.60%25541930.602

NBIX - Neurocrine biosciences inc

Reduced 1.51%231511.506

NVRO - Nevro corp

Reduced 12.97%3292612.970

NEU - Newmarket corp

Reduced 10.76%1483410.757

NIO - Nio inc

Reduced 48.05%136789048.046

NUS - Nu skin enterprises inc

Reduced 13.25%7889013.247

NUE - Nucor corp

Reduced 32.38%4656932.379

NVR - Nvr inc

Reduced 95.33%4095.327

OLN - Olin corp

Reduced 13.73%27770113.728

OMCL - Omnicell inc

Reduced 13.80%4161113.799

ON - On semiconductor corp

Reduced 97.61%1038297.610

OPCH - Option care health inc

Reduced 21.88%16079421.881

ORLY - O'reilly automotive inc

Reduced 42.22%1746042.220

ORA - Ormat technologies inc

Reduced 83.84%332683.837

KIDS - Orthopediatrics corp

Reduced 13.64%1457713.638

OVV - Ovintiv inc.

Reduced 3.72%3274983.720

PLTR - Palantir technologies inc.

Reduced 36.07%10608436.074

PANW - Palo alto networks inc

Reduced 82.89%177182.889

PDCO - Patterson companies inc

Reduced 16.59%7461916.589

PAYC - Paycom software inc

Reduced 69.67%858869.668

PBF - Pbf energy inc

Reduced 22.36%15022422.357

PDD - Pdd holdings inc

Reduced 36.61%154449736.614

MD - Pediatrix medical group inc

Reduced 14.49%7564714.492

PAG - Penske automotive group, inc.

Reduced 47.55%1256047.553

PEN - Penumbra inc

Reduced 47.71%2036447.706

PEP - Pepsico inc

Reduced 12.32%214102412.320

PRDO - Perdoceo education corp

Reduced 12.51%10571212.506

PR - Permian resources corp

Reduced 6.48%3171866.478

PFE - Pfizer inc

Reduced 94.10%7560694.100

PCG - Pg&e corp

Reduced 2.24%13757792.244

PM - Philip morris international inc

Reduced 59.38%39941059.378

PHR - Phreesia inc

Reduced 12.61%6907212.609

PPC - Pilgrims pride corp

Reduced 11.97%6241311.970

PNW - Pinnacle west capital corp

Reduced 0.62%400390.616

PINS - Pinterest, inc.

Reduced 35.10%24137535.098

PXD - Pioneer natural resources co

Reduced 49.49%1715349.494

PJT - Pjt partners inc

Reduced 36.12%904836.124

PII - Polaris inc

Reduced 35.96%3988235.958

POST - Post holdings inc

Reduced 12.81%7602512.810

PINC - Premier inc

Reduced 14.31%11022014.314

TROW - T rowe price group inc

Reduced 0.14%35670.140

PSMT - Pricesmart inc

Reduced 12.34%4279812.344

PRI - Primerica inc

Reduced 0.70%312430.696

PRVA - Privia health group inc

Reduced 12.65%10071012.646

PG - Procter & gamble co

Reduced 11.56%410672911.560

PGR - Progressive corp

Reduced 56.68%20976256.681

PLD - Prologis inc

Reduced 40.57%604640.568

PHM - Pultegroup inc

Reduced 81.94%2046281.942

PVH - Pvh corp

Reduced 21.46%7227521.463

QFIN - Qifu technology inc

Reduced 37.67%16478437.665

QRVO - Qorvo inc

Reduced 69.41%994569.408

QCOM - Qualcomm inc

Reduced 90.10%748190.104

DGX - Quest diagnostics inc

Reduced 1.88%1978011.884

QDEL - Quidelortho corp

Reduced 14.58%4556314.580

RL - Ralph lauren corp

Reduced 62.58%2023962.575

RRC - Range resources corp

Reduced 38.10%32688238.095

REGN - Regeneron pharmaceuticals inc

Reduced 44.48%6114644.479

RELX - Relx plc

Reduced 53.75%10426053.750

RMD - Resmed inc

Reduced 6.19%1487066.195

QSR - Restaurant brands international inc.

Reduced 9.78%5541849.781

RVTY - Revvity, inc.

Reduced 43.21%408843.214

REYN - Reynolds consumer products inc

Reduced 13.00%8817013.004

RIO - Rio tinto plc

Reduced 45.72%4869445.716

RCI - Rogers communications inc

Reduced 30.17%1798730.169

JBSS - John b sanfilippo & son inc

Reduced 12.23%1362012.231

SANM - Sanmina corp

Reduced 3.39%1541403.387

SRPT - Sarepta therapeutics, inc.

Reduced 12.00%2322211.998

SLB - Schlumberger nv

Reduced 46.85%52634646.854

SDGR - Schrodinger inc

Reduced 11.11%10115911.108

SCHW - Charles schwab corp

Reduced 86.54%2615086.544

SEB - Seaboard corp

Reduced 19.26%36919.256

SEIC - Sei investments co

Reduced 32.70%8939532.703

SHAK - Shake shack inc

Reduced 15.99%1268215.991

SWAV - Shockwave medical, inc.

Reduced 14.61%3369914.610

SIBN - Si-bone inc

Reduced 17.26%3494317.259

SMPL - Simply good foods co

Reduced 12.13%14056012.130

AOS - Smith a o corp

Reduced 21.87%487021.867

SJM - J m smucker co

Reduced 31.97%18587531.974

SNA - Snap-on inc

Reduced 9.24%683939.238

SWN - Southwestern energy co

Reduced 28.99%100384928.993

SPY - Spdr® s&p 500 etf trust

Reduced 13.22%71439413.223

SII - Sprott inc

Reduced 29.02%52869429.021

SFM - Sprouts farmers market inc

Reduced 53.72%15508153.720

SSNC - Ss&c technologies holdings inc

Reduced 46.46%3762146.464

STAA - Staar surgical co

Reduced 14.63%4453814.634

STN - Stantec inc

Reduced 47.94%610547.941

SBUX - Starbucks corp

Reduced 19.44%194883719.438

STLD - Steel dynamics inc

Reduced 2.50%930552.500

STE - Steris plc

Reduced 12.62%8911412.620

STRA - Strategic education inc

Reduced 13.17%3849013.174

LRN - Stride inc

Reduced 13.35%6699713.350

SYK - Stryker corp

Reduced 18.56%32988818.556

RUN - Sunrun inc

Reduced 71.61%1383971.609

SG - Sweetgreen inc

Reduced 18.93%13848118.933

SYY - Sysco corp

Reduced 12.07%65683712.074

TAL - Tal education group

Reduced 37.49%57798737.491

TNDM - Tandem diabetes care inc

Reduced 12.85%5960012.845

TRGP - Targa resources corp

Reduced 5.95%1584955.953

TDOC - Teladoc health inc

Reduced 11.95%27457611.952

TFX - Teleflex inc

Reduced 24.25%4147624.246

TU - Telus corp

Reduced 33.66%5985033.661

TPX - Tempur sealy international inc

Reduced 52.29%12338952.295

TME - Tencent music entertainment group

Reduced 36.24%104599036.242

THC - Tenet healthcare corp

Reduced 13.69%6589513.687

TEVA - Teva pharmaceutical industries ltd

Reduced 36.15%4666136.146

TXRH - Texas roadhouse inc

Reduced 13.00%10782712.995

SKIN - Beauty health co

Reduced 13.91%18850413.912

CI - Cigna group

Reduced 6.43%3496456.434

TMUS - T-mobile us inc

Reduced 12.70%24036212.702

TOL - Toll brothers, inc.

Reduced 32.38%4907232.377

TR - Tootsie roll industries inc

Reduced 8.49%587808.487

BLD - Topbuild corp

Reduced 18.87%444518.872

TT - Trane technologies plc

Reduced 38.03%238138.027

TMDX - Transmedics group inc

Reduced 15.31%628915.311

THS - Treehouse foods inc

Reduced 13.39%8308913.389

TPH - Tri pointe homes inc (delaware)

Reduced 11.64%6769111.636

TNET - Trinet group inc

Reduced 4.45%719924.445

TCOM - Trip.com group ltd

Reduced 31.51%74721831.512

TSN - Tyson foods, inc.

Reduced 66.34%4866166.338

USPH - Us physical therapy inc

Reduced 14.44%1361914.443

UDR - Udr, inc.

Reduced 45.55%566845.552

UFPT - Ufp technologies inc

Reduced 13.85%661613.854

UNP - Union pacific corp

Reduced 49.13%1115849.127

UAL - United airlines holdings inc

Reduced 72.19%5477672.192

UTHR - United therapeutics corp

Reduced 11.85%795011.853

UHS - Universal health services inc

Reduced 33.03%10298433.028

UNM - Unum group

Reduced 1.07%1062011.075

VWO - Vanguard ftse emerging marke

Reduced 10.15%482674310.151

VEEV - Veeva systems inc

Reduced 12.32%39529612.319

VTR - Ventas, inc.

Reduced 84.00%1815883.997

VRSK - Verisk analytics, inc.

Reduced 63.26%961063.260

VIPS - Vipshop holdings ltd

Reduced 38.24%53715138.238

V - Visa inc

Reduced 12.96%94506412.955

VST - Vistra corp.

Reduced 6.28%9454426.284

VOD - Vodafone group public ltd co

Reduced 42.63%11142042.628

WAT - Waters corp /de/

Reduced 60.80%107160.798

WDFC - Wd-40 co

Reduced 12.84%2181812.840

WFRD - Weatherford international plc

Reduced 26.89%12828826.885

WB - Weibo corp

Reduced 77.77%3618177.767

WMK - Weis markets inc

Reduced 12.80%2514312.804

WFG - West fraser timber co ltd

Reduced 51.62%291951.616

WST - West pharmaceutical services inc

Reduced 70.59%129270.590

WU - Western union co

Reduced 54.57%9331354.570

WY - Weyerhaeuser co

Reduced 87.72%2040887.722

WTW - Willis towers watson plc

Reduced 1.08%739881.084

WING - Wingstop inc

Reduced 13.95%2718113.949

WDAY - Workday inc

Reduced 21.65%941421.648

WOR - Worthington industries inc

Reduced 52.27%3565352.266

XYL - Xylem inc.

Reduced 66.67%735166.671

YUMC - Yum china holdings, inc.

Reduced 39.82%45433039.821

ZTO - Zto express (cayman) inc.

Reduced 36.57%52369336.571

AAON - Aaon inc

Sold 100%148400.006

ANF - Abercrombie & fitch co

Sold 100%554470.027

WMS - Advanced drainage systems inc

Sold 100%139170.011

ADC - Agree realty corp

Sold 100%750700.026

ALB - Albemarle corp

Sold 100%1126690.091

ALLE - Allegion plc

Sold 100%199600.014

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%19510.002

AMH - American homes 4 rent

Sold 100%5951290.120

AMT - American tower corp

Sold 100%40760.005

AMP - Ameriprise financial inc

Sold 100%86030.018

AR - Antero resources corp

Sold 100%2625500.033

AWI - Armstrong world industries inc

Sold 100%142190.008

ARRY - Array technologies inc

Sold 100%1025850.010

APAM - Artisan partners asset management inc

Sold 100%278900.007

AGO - Assured guaranty ltd

Sold 100%959970.040

ATO - Atmos energy corp

Sold 100%402440.026

AZTA - Azenta inc

Sold 100%98240.004

BRK-B - Berkshire hathaway inc-cl b

Sold 100%17810.004

BILL - Bill holdings inc

Sold 100%208440.010

BIO - Bio rad laboratories inc

Sold 100%7710.001

BNTX - Biontech se

Sold 100%40830.002

OBDC - Blue owl capital corp

Sold 100%990580.008

BCC - Boise cascade co

Sold 100%107740.008

BDN - Brandywine realty trust

Sold 100%383550.001

BFAM - Bright horizons family solutions inc

Sold 100%63590.003

BAM - Brookfield asset management ltd.

Sold 100%652590.015

BRO - Brown & brown, inc.

Sold 100%385000.015
Bunge global sa
Sold 100%374380.021

CTRE - Caretrust reit inc

Sold 100%386430.005

CTLT - Catalent inc

Sold 100%93210.002

CAT - Caterpillar inc

Sold 100%59970.010

CVCO - Cavco industries inc

Sold 100%77780.015

CBOE - Cboe global mkt

Sold 100%75940.008

CVX - Chevron corp

Sold 100%768120.064

CHH - Choice hotels international inc

Sold 100%127250.008

CLVT - Clarivate plc

Sold 100%2783960.014

CLNE - Clean energy fuels corp

Sold 100%2091780.004

CWEN - Clearway energy inc

Sold 100%208160.003

CME - Cme group inc

Sold 100%984630.116

CNS - Cohen & steers inc

Sold 100%1405440.060

FIX - Comfort systems usa inc

Sold 100%78540.009

CMC - Commercial metals co

Sold 100%46500.001

CNXC - Concentrix corp

Sold 100%90240.005

CSTM - Constellium se

Sold 100%153770.002
Cooper cos inc
Sold 100%526070.111

CCI - Crown castle inc

Sold 100%28310.002

CSWI - Csw industrials inc

Sold 100%63740.007

CUBE - Cubesmart

Sold 100%140610.004

DAR - Darling ingredients inc.

Sold 100%113320.003

DFS - Discover financial services

Sold 100%1587440.100

DTE - Dte energy co

Sold 100%85220.005

EGP - Eastgroup properties inc

Sold 100%58950.006

EME - Emcor group inc

Sold 100%255460.031

ESGR - Enstar group ltd

Sold 100%249400.041

ETR - Entergy corp /de/

Sold 100%66170.004

ERIE - Erie indemnity co

Sold 100%157900.030

ESNT - Essent group ltd

Sold 100%377230.011

FLT - Fleetcor technologies inc

Sold 100%1285650.203

FCPT - Four corners property trust inc

Sold 100%505590.007

FNV - Franco-nevada corp

Sold 100%206530.013

AJG - Arthur j. gallagher & co.

Sold 100%155050.020

GRBK - Green brick partners inc

Sold 100%222210.006

GPRE - Green plains inc

Sold 100%795730.011

GFF - Griffon corp

Sold 100%212310.007

HLNE - Hamilton lane inc

Sold 100%125940.008

HPE - Hewlett packard enterprise co

Sold 100%5623360.053

HD - Home depot inc

Sold 100%14640.003

HLI - Houlihan lokey inc

Sold 100%143770.010

NGVT - Ingevity corp

Sold 100%689980.018

NSP - Insperity inc

Sold 100%102020.007

IBP - Installed building products inc

Sold 100%80130.008

IBKR - Interactive brokers group inc

Sold 100%1850980.086

ICE - Intercontinental exchange inc

Sold 100%360840.026

JNPR - Juniper networks inc

Sold 100%2825980.047

KNSL - Kinsale capital group inc

Sold 100%79530.015

KFY - Korn ferry

Sold 100%72190.002

LHX - L3harris technologies, inc. /de/

Sold 100%40940.005

LAMR - Lamar advertising co/new

Sold 100%182180.011

LII - Lennox international inc

Sold 100%135650.034

LU - Lufax holding ltd

Sold 100%4457030.008

M - Macy's inc

Sold 100%1393510.016

MAIN - Main street capital corp

Sold 100%260190.006

MMC - Marsh & mclennan companies inc

Sold 100%492710.052

DOOR - Masonite international corp

Sold 100%516570.024

MTDR - Matador resources co

Sold 100%530920.017

MTCH - Match group, inc.

Sold 100%87200.002

MTH - Meritage homes corp

Sold 100%49910.005

MTG - Mgic investment corp

Sold 100%1188640.013

MODV - Modivcare inc

Sold 100%73610.002

MHK - Mohawk industries inc

Sold 100%834600.048

MPWR - Monolithic power systems inc

Sold 100%262800.093

MUR - Murphy oil corp

Sold 100%199020.005

NEE - Nextera energy inc

Sold 100%319370.011

NI - Nisource inc

Sold 100%530120.008

NMIH - Nmi holdings inc

Sold 100%395790.007

NNN - Nnn reit inc

Sold 100%1219730.029

NSC - Norfolk southern corp

Sold 100%17120.002

OLPX - Olaplex holdings inc

Sold 100%2572960.004

PCAR - Paccar inc

Sold 100%818480.045

PCTY - Paylocity holding corp

Sold 100%106840.010

PCH - Potlatchdeltic corp

Sold 100%240270.007

PPL - Ppl corp

Sold 100%641770.010

PCOR - Procore technologies inc

Sold 100%1793560.069

PEG - Public service enterprise group inc

Sold 100%596730.020

RDN - Radian group inc

Sold 100%477920.008

O - Realty income corp

Sold 100%1888650.061

RWT - Redwood trust inc

Sold 100%2106650.009

RRX - Regal rexnord corp

Sold 100%14600.001

SBAC - Sba communications corp

Sold 100%137050.019

SEE - Sealed air corp

Sold 100%1127250.023

ST - Sensata technologies holding plc

Sold 100%1158650.024

SIRI - Sirius xm holdings inc.

Sold 100%7433640.023

SKY - Skyline champion corp

Sold 100%194360.008

LUV - Southwest airlines co

Sold 100%2313910.037

SPLK - Splunk inc

Sold 100%209850.018

SF - Stifel financial corp

Sold 100%127090.005

SUI - Sun communities inc

Sold 100%57030.004

SPWR - Sunpower corp

Sold 100%413370.001

SNPS - Synopsys inc

Sold 100%116570.034

TRP - Tc energy corp

Sold 100%397970.009

TRNO - Terreno realty corp

Sold 100%118400.004

TRI - Thomson reuters corp

Sold 100%533560.044

TKR - Timken co

Sold 100%131180.006

TW - Tradeweb markets inc.

Sold 100%594290.030

TREX - Trex company inc

Sold 100%221430.010

UFPI - Ufp industries inc

Sold 100%136670.010

RARE - Ultragenyx pharmaceutical inc

Sold 100%106350.003

URI - United rentals inc

Sold 100%26600.009

UEC - Uranium energy corp

Sold 100%3209250.011

USFD - Us foods holding corp.

Sold 100%224630.006

VICI - Vici properties inc.

Sold 100%196350.004

VNO - Vornado realty trust

Sold 100%394490.006

WSO - Watsco inc

Sold 100%54110.013

WELL - Welltower inc

Sold 100%1422170.072

WPM - Wheaton precious metals corp.

Sold 100%426340.012

WT - Wisdomtree inc

Sold 100%11641960.045

WPC - Wp carey inc

Sold 100%223290.008

WH - Wyndham hotels & resorts inc

Sold 100%195130.009

ZM - Zoom video communications inc

Sold 100%1922050.077
Q4 2023

AAON - Aaon inc

Reduced 25.16%1484025.156

ABT - Abbott laboratories

Reduced 8.54%18972198.544

ACCD - Accolade inc

Reduced 11.45%7846311.454

AYI - Acuity brands inc

Reduced 23.16%6073023.156

AHCO - Adapthealth corp

Reduced 6.79%1028226.789

ADUS - Addus homecare corp

Reduced 9.48%172429.481

ADBE - Adobe inc

Reduced 1.41%62061.414

A - Agilent technologies, inc.

Reduced 6.88%96576.885

ADC - Agree realty corp

Reduced 25.70%7507025.698

APD - Air products and chemicals inc

Reduced 3.72%51813.717

ABNB - Airbnb inc

Reduced 94.45%1503794.450

ACI - Albertsons companies inc

Reduced 8.23%8737228.227

AA - Alcoa corp

Reduced 2.80%309062.802

ALGN - Align technology inc

Reduced 74.85%4548674.848

AMED - Amedisys inc

Reduced 9.48%346469.479

AWK - American water works company, inc.

Reduced 13.11%2035513.106

AMP - Ameriprise financial inc

Reduced 86.24%860386.239

AMKR - Amkor technology inc

Reduced 22.92%9095822.918

APA - Apa corp

Reduced 15.87%59518615.866

APO - Apollo global management inc

Reduced 7.47%1895527.472

AMEH - Apollo medical holdings inc

Reduced 4.13%455504.132

ANET - Arista networks inc

Reduced 94.71%218194.706

AWI - Armstrong world industries inc

Reduced 74.17%1421974.169

ARRY - Array technologies inc

Reduced 16.66%10258516.660

AIZ - Assurant inc

Reduced 12.54%4308412.539

AGO - Assured guaranty ltd

Reduced 2.68%959972.676

ATRC - Atricure inc

Reduced 6.91%204306.912

ATRI - Atrion corp

Reduced 10.57%146310.575

ATHM - Autohome inc

Reduced 11.48%13456311.476

AVB - Avalonbay communities inc

Reduced 2.14%96442.141

AGR - Avangrid, inc.

Reduced 8.03%186568.026

AVNS - Avanos medical inc

Reduced 39.70%3279039.695

AVY - Avery dennison corp

Reduced 37.38%142437.379

AXNX - Axonics inc

Reduced 10.19%5415610.188

AZTA - Azenta inc

Reduced 2.63%98242.627

GOLD - Barrick gold corp

Reduced 42.20%5267242.198

BHC - Bausch health companies inc

Reduced 38.75%5522338.751

BAX - Baxter international inc

Reduced 10.34%62642310.339

BDX - Becton dickinson and co

Reduced 14.64%29678714.641

BRK-B - Berkshire hathaway inc-cl b

Reduced 95.57%178195.571

BIO - Bio rad laboratories inc

Reduced 95.40%77195.399

BIIB - Biogen inc

Reduced 5.03%1432865.031

TECH - Bio-techne corp

Reduced 40.72%730240.721

BJ - Bj's wholesale club holdings inc

Reduced 3.30%2324173.301

BKNG - Booking holdings inc

Reduced 6.26%366946.264

BWA - Borgwarner inc

Reduced 37.65%10394937.648

BXP - Boston properties inc

Reduced 11.33%2214811.326

BFAM - Bright horizons family solutions inc

Reduced 64.81%635964.807

BCO - Brinks co

Reduced 19.40%3162819.405

BMY - Bristol-myers squibb co

Reduced 49.03%70520749.027

AVGO - Broadcom inc

Reduced 96.69%179096.688

BF-B - Brown-forman corp-class b

Reduced 23.59%44018623.590

BC - Brunswick corp

Reduced 0.30%1468590.297

CALM - Cal-maine foods inc

Reduced 10.22%6896810.220

CWT - California water service group

Reduced 5.63%156955.634

CCJ - Cameco corp

Reduced 16.93%25270716.927

CAH - Cardinal health inc

Reduced 9.24%4184199.237

CTRE - Caretrust reit inc

Reduced 20.82%3864320.823

CSL - Carlisle companies inc

Reduced 72.59%779772.595

CASY - Caseys general stores inc

Reduced 9.67%655009.666

CTLT - Catalent inc

Reduced 2.38%93212.377

CVCO - Cavco industries inc

Reduced 52.99%777852.986

CBOE - Cboe global mkt

Reduced 87.57%759487.569

CNP - Centerpoint energy inc

Reduced 7.74%293257.739

CENTA - Central garden & pet co

Reduced 8.41%934578.410

CERT - Certara inc

Reduced 10.24%21862410.244

CF - Cf industries holdings, inc.

Reduced 17.79%10959317.793

CRL - Charles river laboratories international inc

Reduced 7.99%27657.987

CHE - Chemed corp

Reduced 16.83%1460216.831

CC - Chemours co

Reduced 30.98%17871930.979

LNG - Cheniere energy inc

Reduced 28.72%6783928.723

CHK - Chesapeake energy corp

Reduced 1.38%985811.380

CMG - Chipotle mexican grill inc

Reduced 27.38%5419427.382

CHD - Church & dwight co inc /de/

Reduced 5.27%4205195.267

C - Citigroup inc

Reduced 50.44%54020150.441

CIVI - Civitas resources inc

Reduced 11.74%6200011.740

CLVT - Clarivate plc

Reduced 5.48%2783965.480

CWEN - Clearway energy inc

Reduced 3.75%208163.754

CNO - Cno financial group inc

Reduced 8.70%2933398.699

CNX - Cnx resources corp

Reduced 67.72%5422267.716

KO - Coca-cola co

Reduced 11.04%800334411.036

COKE - Coca-cola consolidated inc

Reduced 9.64%87759.639

CL - Colgate-palmolive co

Reduced 8.99%15468868.988

CMC - Commercial metals co

Reduced 71.01%465071.006

COP - Conocophillips

Reduced 8.95%28288.950

ED - Consolidated edison inc

Reduced 78.33%2257178.333

CSTM - Constellium se

Reduced 4.83%153774.834

CPRT - Copart inc

Reduced 38.22%13344638.219

CRVL - Corvel corp

Reduced 10.61%966410.610

CSGP - Costar group inc

Reduced 8.48%4142208.480

COST - Costco wholesale corp

Reduced 16.98%68757216.978

COUR - Coursera inc

Reduced 6.09%2644216.091

CROX - Crocs inc

Reduced 10.22%11308310.220

CCRN - Cross country healthcare inc

Reduced 1.29%475931.288

CRWD - Crowdstrike holdings inc

Reduced 11.99%780511.987

CSX - Csx corp

Reduced 12.06%61833812.056

CUBE - Cubesmart

Reduced 63.25%1406163.253

DHR - Danaher corp

Reduced 8.22%130568.218

DQ - Daqo new energy corp

Reduced 10.31%13405510.308

DRI - Darden restaurants inc

Reduced 17.79%14662717.789

DAR - Darling ingredients inc.

Reduced 92.05%1133292.046

DVA - Davita inc.

Reduced 1.96%1108551.957

XRAY - Dentsply sirona inc

Reduced 10.90%32648810.902

DXCM - Dexcom inc

Reduced 27.97%43315527.971

FANG - Diamondback energy inc

Reduced 34.59%8586634.586

DKS - Dick's sporting goods inc

Reduced 45.87%2744545.866

DG - Dollar general corp

Reduced 47.99%28150347.990

DLTR - Dollar tree, inc.

Reduced 4.36%5837824.361

DOCS - Doximity inc

Reduced 16.95%21111216.953

DTM - Dt midstream inc

Reduced 41.31%5694941.313

DUOL - Duolingo inc

Reduced 6.74%645996.735

DXC - Dxc technology co

Reduced 20.11%44239620.114

ELF - Elf beauty inc

Reduced 10.65%9815810.653

EXP - Eagle materials inc

Reduced 5.18%680275.178

EGP - Eastgroup properties inc

Reduced 26.54%589526.542

ECL - Ecolab inc

Reduced 0.09%58240.086

EW - Edwards lifesciences corp

Reduced 14.43%90322814.434

EA - Electronic arts inc

Reduced 31.01%7412831.013

ESI - Element solutions inc

Reduced 2.49%3611892.491

WIRE - Encore wire corp

Reduced 11.82%3984511.824

ENOV - Enovis corp

Reduced 21.06%1189221.057

ENPH - Enphase energy inc

Reduced 75.82%2247375.824

NVST - Envista holdings corp

Reduced 5.53%1824775.525

EOG - Eog resources inc

Reduced 6.52%1072996.520

EQT - Eqt corp

Reduced 7.82%6237517.821

ESNT - Essent group ltd

Reduced 28.32%3772328.319

ETSY - Etsy inc

Reduced 88.49%1353888.490

ES - Eversource energy

Reduced 2.08%94582.081

EVTC - Evertec inc

Reduced 14.72%8351114.723

EVH - Evolent health inc

Reduced 8.34%2043778.338

EXC - Exelon corp

Reduced 79.16%4685179.164

EXPE - Expedia group inc

Reduced 11.16%14912711.156

FFIV - F5, inc.

Reduced 33.73%7907133.725

FICO - Fair isaac corp

Reduced 53.41%1274353.414

FNF - Fidelity national financial, inc.

Reduced 13.57%490913.574

FTNT - Fortinet inc

Reduced 95.84%638695.845

FCPT - Four corners property trust inc

Reduced 11.83%5055911.827

FCX - Freeport-mcmoran inc

Reduced 42.30%3360942.295

FRPT - Freshpet inc

Reduced 10.19%8237710.192

FLGT - Fulgent genetics inc

Reduced 11.20%2181211.200

GIS - General mills inc

Reduced 4.73%9636444.729

GNTX - Gentex corp

Reduced 0.23%2505990.227

GL - Globe life inc

Reduced 0.42%1054520.424

GMED - Globus medical inc

Reduced 22.89%10928922.893

GS - Goldman sachs group inc

Reduced 40.40%85440.405

GHC - Graham holdings co

Reduced 12.20%586512.201

LOPE - Grand canyon education inc

Reduced 7.19%1258077.190

GPK - Graphic packaging holding co

Reduced 16.05%36878116.052

GPRE - Green plains inc

Reduced 40.43%7957340.432

GPI - Group 1 automotive inc

Reduced 3.70%328303.702

GH - Guardant health inc

Reduced 5.15%351175.151

HTHT - H world group ltd

Reduced 10.28%39032310.282

HAE - Haemonetics corp

Reduced 9.00%547398.999

HAIN - Hain celestial group inc

Reduced 7.99%1562387.988

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 3.10%202763.102

THG - Hanover insurance group inc

Reduced 75.70%352375.702

HOG - Harley-davidson inc

Reduced 7.12%4121907.123

HELE - Helen of troy ltd

Reduced 11.07%4381211.065

HLF - Herbalife ltd

Reduced 63.42%17988763.424

HSY - Hershey co

Reduced 12.56%22488212.558

DINO - Hf sinclair corp

Reduced 21.19%13863921.186

HOLX - Hologic inc

Reduced 18.58%42433618.584

HRL - Hormel foods corp /de/

Reduced 19.84%33676519.840

HST - Host hotels & resorts, inc.

Reduced 16.57%6503916.573

HBM - Hudbay minerals inc

Reduced 40.13%36964640.132

IDXX - Idexx laboratories inc

Reduced 49.62%5886249.618

ILMN - Illumina inc

Reduced 2.03%53442.035

NARI - Inari medical inc

Reduced 8.37%559108.373

INCY - Incyte corp

Reduced 0.58%3680340.585

NGVT - Ingevity corp

Reduced 34.31%6899834.306

IMKTA - Ingles markets inc

Reduced 9.28%253199.277

NSP - Insperity inc

Reduced 7.05%102027.052

INSP - Inspire medical systems inc

Reduced 80.10%700580.100

IBP - Installed building products inc

Reduced 1.34%80131.342

IART - Integra lifesciences holdings corp

Reduced 13.37%7637413.374

IFF - International flavors & fragrances inc

Reduced 0.04%114940.043

IPG - Interpublic group of companies, inc.

Reduced 35.28%7273935.278

ISRG - Intuitive surgical inc

Reduced 17.21%41903517.207

IQ - Iqiyi inc

Reduced 11.83%97631011.831

IQV - Iqvia holdings inc

Reduced 3.22%41443.223

IRTC - Irhythm technologies inc

Reduced 4.76%72644.759

IEMG - Ishares core msci emerging

Reduced 2.56%186925502.564

EEM - Ishares msci emerging market

Reduced 14.78%44796114.784

MBB - Ishares mbs etf

Reduced 1.99%14518001.991

LQD - Ishares iboxx investment gra

Reduced 2.88%9600002.883

ITRI - Itron inc

Reduced 22.53%896022.532

YY - Joyy inc

Reduced 17.63%8796017.628

BZ - Kanzhun ltd

Reduced 11.59%68529011.592

BEKE - Ke holdings inc

Reduced 10.20%134777510.202

KRC - Kilroy realty corp

Reduced 11.66%3921911.663

KMB - Kimberly-clark corp

Reduced 6.57%6528306.570

KLAC - Kla corp

Reduced 23.14%2065923.144

KFY - Korn ferry

Reduced 89.77%721989.767

KR - Kroger co

Reduced 5.66%19325885.664

LHX - L3harris technologies, inc. /de/

Reduced 95.04%409495.040

LH - Laboratory corp of america holdings

Reduced 44.57%7761744.570

LRCX - Lam research corp

Reduced 89.60%755889.599

LAMR - Lamar advertising co/new

Reduced 25.02%1821825.016

LW - Lamb weston holdings, inc.

Reduced 19.02%39969819.023

LNTH - Lantheus holdings inc

Reduced 9.76%716719.762

EL - Estee lauder companies inc

Reduced 38.60%32359638.604

LEGN - Legend biotech corp

Reduced 6.25%3300916.248

LMAT - Lemaitre vascular inc

Reduced 9.46%214019.456

LEN - Lennar corp

Reduced 7.75%3585167.750

LPX - Louisiana-pacific corp

Reduced 14.50%19809714.497

LOW - Lowe's companies inc

Reduced 97.22%536997.225

MHO - M/i homes inc

Reduced 6.02%104846.024

MAC - Macerich co

Reduced 8.24%406128.240

SHOO - Steven madden ltd

Reduced 0.54%2042260.543

MKTX - Marketaxess holdings inc

Reduced 44.85%6745144.850

VAC - Marriott vacations worldwide corp

Reduced 26.73%4136126.730

MAS - Masco corp

Reduced 25.78%18366125.781

MASI - Masimo corp

Reduced 14.00%4572613.997

MCD - Mcdonald's corp

Reduced 8.53%13556648.525

MED - Medifast inc

Reduced 9.19%199109.195

MTH - Meritage homes corp

Reduced 12.42%499112.423

MTG - Mgic investment corp

Reduced 42.49%11886442.489

MGPI - Mgp ingredients inc

Reduced 8.90%245378.896

MSFT - Microsoft corp

Reduced 1.96%1977321.959

TIGO - Millicom international cellular sa

Reduced 12.42%3184912.419

MODV - Modivcare inc

Reduced 48.94%736148.939

MOH - Molina healthcare inc

Reduced 5.41%95075.412

MDLZ - Mondelez international inc

Reduced 1.32%24253141.320

MPWR - Monolithic power systems inc

Reduced 24.44%2628024.437

MNST - Monster beverage corp

Reduced 30.98%157484530.979

MSA - Msa safety inc

Reduced 6.44%75356.444

MUSA - Murphy usa inc

Reduced 19.28%1440019.278

FIZZ - National beverage corp

Reduced 9.74%438619.742

NHC - National healthcare corp

Reduced 9.89%133069.888

NEOG - Neogen corp

Reduced 3.83%498263.833

NEO - Neogenomics inc

Reduced 79.89%2983379.890

NTAP - Netapp inc

Reduced 15.83%17807915.831

NBIX - Neurocrine biosciences inc

Reduced 57.26%2350557.260

NVRO - Nevro corp

Reduced 10.49%3783310.490

NXST - Nexstar media group inc

Reduced 3.01%585673.012

NEE - Nextera energy inc

Reduced 78.20%3193778.199

NXT - Nextracker inc

Reduced 64.30%2553264.302

NIO - Nio inc

Reduced 11.46%263289811.465

NNN - Nnn reit inc

Reduced 77.99%12197377.992

NSC - Norfolk southern corp

Reduced 97.40%171297.395

NUS - Nu skin enterprises inc

Reduced 24.16%9093624.157

NUE - Nucor corp

Reduced 46.93%6886846.928

NVR - Nvr inc

Reduced 41.69%85641.689

NXPI - Nxp semiconductors nv

Reduced 57.49%1664557.489

OLPX - Olaplex holdings inc

Reduced 0.09%2572960.087

OMC - Omnicom group inc.

Reduced 18.41%10232418.410

KIDS - Orthopediatrics corp

Reduced 9.09%168799.091

OVV - Ovintiv inc.

Reduced 29.42%34015229.421

PCAR - Paccar inc

Reduced 60.42%8184860.416

PLTR - Palantir technologies inc.

Reduced 52.47%16594752.473

PZZA - Papa john's international inc

Reduced 4.19%472944.193

PARR - Par pacific holdings inc

Reduced 23.29%11083423.292

PDCO - Patterson companies inc

Reduced 12.58%8945912.583

PAYC - Paycom software inc

Reduced 43.53%2831343.528

PDD - Pdd holdings inc

Reduced 10.05%243665510.051

MD - Pediatrix medical group inc

Reduced 21.44%8846821.442

PEP - Pepsico inc

Reduced 8.89%24418508.893

PRDO - Perdoceo education corp

Reduced 9.18%1208229.182

PR - Permian resources corp

Reduced 46.14%33915746.136

PFE - Pfizer inc

Reduced 20.88%128143120.878

PHR - Phreesia inc

Reduced 17.63%7903817.628

PPC - Pilgrims pride corp

Reduced 10.19%7090010.192

PINS - Pinterest, inc.

Reduced 14.26%37190614.265

PXD - Pioneer natural resources co

Reduced 68.38%3396268.376

POST - Post holdings inc

Reduced 7.58%871957.580

PINC - Premier inc

Reduced 10.08%12863210.075

PSMT - Pricesmart inc

Reduced 8.73%488258.735

PFG - Principal financial group inc

Reduced 73.89%564773.893

PRVA - Privia health group inc

Reduced 9.30%1152909.303

PCOR - Procore technologies inc

Reduced 2.24%1793562.239

PG - Procter & gamble co

Reduced 3.28%46435223.277

PHM - Pultegroup inc

Reduced 14.40%11331514.403

PVH - Pvh corp

Reduced 26.57%9202726.573

QFIN - Qifu technology inc

Reduced 10.92%26435410.915

QCOM - Qualcomm inc

Reduced 80.04%7559580.041

QLYS - Qualys inc

Reduced 38.66%1548538.656

DGX - Quest diagnostics inc

Reduced 18.07%20160018.066

QDEL - Quidelortho corp

Reduced 9.55%533409.555

RCM - R1 rcm holdco inc

Reduced 26.18%15136326.183

RL - Ralph lauren corp

Reduced 3.65%540793.647

RELX - Relx plc

Reduced 2.82%2254282.815

RMD - Resmed inc

Reduced 31.23%15852631.232

QSR - Restaurant brands international inc.

Reduced 9.50%6142649.499

RVTY - Revvity, inc.

Reduced 86.27%719986.268

REYN - Reynolds consumer products inc

Reduced 8.98%1013508.982

RHI - Robert half inc

Reduced 75.52%4384575.523

ROST - Ross stores inc

Reduced 20.29%6108720.293

RPRX - Royalty pharma plc

Reduced 89.05%2114889.052

JBSS - John b sanfilippo & son inc

Reduced 8.86%155188.862

SRPT - Sarepta therapeutics, inc.

Reduced 47.71%2638847.709

SLB - Schlumberger nv

Reduced 24.31%99037924.315

SDGR - Schrodinger inc

Reduced 8.11%1138008.114

SE - Sea ltd

Reduced 36.85%2177536.853

SEB - Seaboard corp

Reduced 29.48%45729.475

SEE - Sealed air corp

Reduced 52.49%11272552.491

SEAS - Seaworld entertainment inc

Reduced 13.04%13164013.035

SEIC - Sei investments co

Reduced 33.27%13283633.265

SHAK - Shake shack inc

Reduced 7.47%150967.466

SWAV - Shockwave medical, inc.

Reduced 9.33%394659.334

SIBN - Si-bone inc

Reduced 8.13%422328.133

SMPL - Simply good foods co

Reduced 9.24%1599639.237

SSD - Simpson manufacturing co inc

Reduced 19.81%3045019.811

SWKS - Skyworks solutions inc

Reduced 43.90%7768243.896

SNN - Smith & nephew plc

Reduced 14.91%5989114.914

AOS - Smith a o corp

Reduced 5.62%62335.618

SNOW - Snowflake inc.

Reduced 9.26%92109.261

SPY - Spdr® s&p 500 etf trust

Reduced 17.34%82325117.342

SII - Sprott inc

Reduced 0.06%7448590.064

SFM - Sprouts farmers market inc

Reduced 10.36%33509310.358

STAA - Staar surgical co

Reduced 10.03%5217310.034

SBUX - Starbucks corp

Reduced 4.38%24190644.380

STLD - Steel dynamics inc

Reduced 40.23%9544140.227

STE - Steris plc

Reduced 18.24%10198418.239

SF - Stifel financial corp

Reduced 66.00%1270965.999

LRN - Stride inc

Reduced 7.24%773197.239

SYK - Stryker corp

Reduced 2.05%4050482.049

RUN - Sunrun inc

Reduced 7.05%487447.048

SG - Sweetgreen inc

Reduced 7.87%1708237.866

SYY - Sysco corp

Reduced 6.65%7470346.654

TAL - Tal education group

Reduced 11.51%92465311.512

TNDM - Tandem diabetes care inc

Reduced 11.83%6838411.830

TPR - Tapestry inc

Reduced 40.96%34563640.956

TRGP - Targa resources corp

Reduced 13.19%16852713.185

TGT - Target corp

Reduced 4.55%7760474.548

TMHC - Taylor morrison home corp

Reduced 36.41%5779336.405

FTI - Technipfmc plc

Reduced 2.89%5304752.895

TECK - Teck resources ltd

Reduced 71.33%4029871.335

TDOC - Teladoc health inc

Reduced 10.28%31184910.277

TFX - Teleflex inc

Reduced 3.03%547513.034

TME - Tencent music entertainment group

Reduced 12.31%164055812.309

THC - Tenet healthcare corp

Reduced 6.76%763446.758

TRNO - Terreno realty corp

Reduced 22.97%1184022.972

TEVA - Teva pharmaceutical industries ltd

Reduced 62.43%7307462.435

TXRH - Texas roadhouse inc

Reduced 9.52%1239329.522

SKIN - Beauty health co

Reduced 13.20%21896713.205

TKR - Timken co

Reduced 64.95%1311864.951

TMUS - T-mobile us inc

Reduced 19.13%27533419.133

TOL - Toll brothers, inc.

Reduced 11.29%7256711.292

TR - Tootsie roll industries inc

Reduced 11.68%6423111.684

TW - Tradeweb markets inc.

Reduced 57.41%5942957.413

TMDX - Transmedics group inc

Reduced 28.19%742628.189

TNL - Travel + leisure co

Reduced 20.04%7210020.042

TMCI - Treace medical concepts inc

Reduced 32.91%3352032.909

TCOM - Trip.com group ltd

Reduced 15.31%109102215.309

TSN - Tyson foods, inc.

Reduced 74.19%14455674.189

USPH - Us physical therapy inc

Reduced 9.82%159189.818

UBER - Uber technologies inc

Reduced 52.47%69908852.475

UFPI - Ufp industries inc

Reduced 73.21%1366773.206

UFPT - Ufp technologies inc

Reduced 8.00%76808.002

ULTA - Ulta beauty, inc.

Reduced 91.90%357991.896

RARE - Ultragenyx pharmaceutical inc

Reduced 6.62%106356.620

UNP - Union pacific corp

Reduced 13.48%2193313.483

URI - United rentals inc

Reduced 55.49%266055.489

UTHR - United therapeutics corp

Reduced 50.30%901950.300

UHS - Universal health services inc

Reduced 6.80%1537716.795

VAL - Valaris ltd

Reduced 40.87%4394640.871

VWO - Vanguard ftse emerging marke

Reduced 10.04%537203710.043

VEEV - Veeva systems inc

Reduced 3.08%4508353.077

VTR - Ventas, inc.

Reduced 36.19%11346336.193

VRTX - Vertex pharmaceuticals inc

Reduced 16.42%13235416.416

VRT - Vertiv holdings co

Reduced 82.44%1070782.440

VTRS - Viatris inc

Reduced 27.97%15598727.968

VIPS - Vipshop holdings ltd

Reduced 12.41%86970512.411

VOD - Vodafone group public ltd co

Reduced 2.24%1942052.241

VNO - Vornado realty trust

Reduced 12.28%3944912.283

WMT - Walmart inc

Reduced 5.51%25437895.511

WMG - Warner music group corp

Reduced 4.81%7173294.809

WAT - Waters corp /de/

Reduced 75.40%273275.401

WDFC - Wd-40 co

Reduced 8.89%250328.885

WB - Weibo corp

Reduced 11.51%16273911.510

WMK - Weis markets inc

Reduced 1.85%288351.852

WFG - West fraser timber co ltd

Reduced 13.11%603313.107

WST - West pharmaceutical services inc

Reduced 5.63%43935.628

WSM - Williams sonoma inc

Reduced 61.06%2472461.063

WING - Wingstop inc

Reduced 37.78%3158737.784

WT - Wisdomtree inc

Reduced 13.70%116419613.696

WDAY - Workday inc

Reduced 44.85%1201544.852

XRX - Xerox holdings corp

Reduced 46.04%5926046.037

XYL - Xylem inc.

Reduced 3.64%220563.644

YUM - Yum brands inc

Reduced 40.83%5592340.830

YUMC - Yum china holdings, inc.

Reduced 10.46%75496910.458

ZTS - Zoetis inc

Reduced 75.65%2045575.651

ZTO - Zto express (cayman) inc.

Reduced 11.04%82563311.044

AEM - Agnico eagle mines ltd

Sold 100%74310.002

AKAM - Akamai technologies inc

Sold 100%880860.057

AGI - Alamos gold inc

Sold 100%598620.004

ALL - Allstate corp

Sold 100%29420.002

AMWL - American well corp

Sold 100%4023750.003

ACA - Arcosa inc

Sold 100%147180.006

ASGN - Asgn inc

Sold 100%252110.012

ADSK - Autodesk inc

Sold 100%39680.005

AVTR - Avantor, inc.

Sold 100%1420710.018

BTG - B2gold corp

Sold 100%2992410.005

BYND - Beyond meat inc

Sold 100%258870.002

BJRI - Bj's restaurants inc

Sold 100%101990.001

BB - Blackberry ltd

Sold 100%744730.002

BE - Bloom energy corp

Sold 100%2131250.017

CBT - Cabot corp

Sold 100%319370.013

CDNS - Cadence design systems inc

Sold 100%40680.006

COF - Capital one financial corp

Sold 100%137110.008

CPRI - Capri holdings ltd

Sold 100%938880.030

CVE - Cenovus energy inc

Sold 100%136580.002

CLF - Cleveland-cliffs inc

Sold 100%4333600.041

COLM - Columbia sportswear co

Sold 100%514120.023

CEG - Constellation energy corp

Sold 100%781970.052

CSGS - Csg systems international inc

Sold 100%273010.008

DECK - Deckers outdoor corp

Sold 100%160350.050

DIS - Walt disney co

Sold 100%66730.003

EPRT - Essential properties realty trust inc

Sold 100%463440.006

WTRG - Essential utilities inc

Sold 100%369210.008

XPRO - Expro group holdings nv

Sold 100%1556510.022

FIS - Fidelity national information services inc

Sold 100%140800.005

FR - First industrial realty trust inc

Sold 100%109490.003

FMC - Fmc corp

Sold 100%48320.002

BEN - Franklin resources inc

Sold 100%88680.001

GLPI - Gaming and leisure properties inc

Sold 100%345430.010

GATX - Gatx corp

Sold 100%36770.002

GD - General dynamics corp

Sold 100%39070.005

HZNP - Horizon therapeutics plc

Sold 100%773110.054

TWNK - Hostess brands inc

Sold 100%2538370.051

HUN - Huntsman corp

Sold 100%1580740.023

KEYS - Keysight technologies inc

Sold 100%715420.057

DNUT - Krispy kreme inc

Sold 100%1382630.010

LSXMK - Liberty media corp

Sold 100%1193270.018

LMT - Lockheed martin corp

Sold 100%28060.007
Lufax holding ltd
Sold 100%23925910.015

LITE - Lumentum holdings inc

Sold 100%247080.007

MTD - Mettler toledo international inc/

Sold 100%2180.001

MCHP - Microchip technology inc

Sold 100%1554920.073

MNSO - Miniso group holding ltd

Sold 100%2221700.035

MOS - Mosaic co

Sold 100%472390.010

MSI - Motorola solutions inc

Sold 100%13080.002

MYRG - Myr group inc

Sold 100%72510.006

NFLX - Netflix inc

Sold 100%949500.217

NEWR - New relic inc

Sold 100%314130.016

NWL - Newell brands inc

Sold 100%380220.002

NXE - Nexgen energy ltd

Sold 100%4575110.017

NXGN - Nextgen healthcare inc

Sold 100%973080.014

NOAH - Noah holdings ltd

Sold 100%211910.002

NTR - Nutrien ltd

Sold 100%391270.015

OXY - Occidental petroleum corp

Sold 100%242110.009

OTEX - Open text corp

Sold 100%250850.005

OM - Outset medical inc

Sold 100%585710.004

PTEN - Patterson-uti energy inc

Sold 100%5332270.045

PDM - Piedmont office realty trust inc

Sold 100%502590.002

PLUG - Plug power inc

Sold 100%2679800.012

PRGS - Progress software corp

Sold 100%386430.012

QGEN - Qiagen n.v.

Sold 100%804290.020

RS - Reliance steel & aluminum co

Sold 100%246960.039

RLI - Rli corp

Sold 100%95420.008

RGLD - Royal gold inc

Sold 100%64440.004

SGEN - Seagen inc

Sold 100%9880.001

SRE - Sempra

Sold 100%228370.009

SILK - Silk road medical inc

Sold 100%452270.004

SLG - Sl green realty corp

Sold 100%260700.006

SM - Sm energy co

Sold 100%1412680.034

SEDG - Solaredge technologies inc

Sold 100%220700.017

SU - Suncor energy inc

Sold 100%2414110.050

SKT - Tanger factory outlet centers inc

Sold 100%617840.008

TMO - Thermo fisher scientific inc

Sold 100%420850.129

TSCO - Tractor supply co

Sold 100%17530.002

UNFI - United natural foods inc

Sold 100%2558950.022

MDRX - Veradigm inc

Sold 100%1379070.011

VMW - Vmware inc

Sold 100%128080.013

WAB - Westinghouse air brake technologies corp

Sold 100%120670.008

WRK - Westrock co

Sold 100%474960.010

WHR - Whirlpool corp

Sold 100%30530.002

ZD - Ziff davis inc

Sold 100%127010.005

Z - Zillow group inc

Sold 100%775070.022
Q3 2023

ABBV - Abbvie inc

Reduced 9.20%5759609.198

ACHC - Acadia healthcare company inc

Reduced 48.26%5050848.261

ATGE - Adtalem global education inc

Reduced 50.56%10067750.565

A - Agilent technologies, inc.

Reduced 22.51%1037122.512

AEM - Agnico eagle mines ltd

Reduced 14.76%743114.763

APD - Air products and chemicals inc

Reduced 92.23%538192.235

AGI - Alamos gold inc

Reduced 42.27%5986242.267

ALKS - Alkermes plc

Reduced 3.99%329013.989

GOOGL - Alphabet inc

Reduced 19.44%157893219.440

AMH - American homes 4 rent

Reduced 43.12%45237843.125

AMWL - American well corp

Reduced 4.65%4023754.646

AWK - American water works company, inc.

Reduced 3.89%234253.886

AMGN - Amgen inc

Reduced 83.32%2772583.321

APPF - Appfolio inc

Reduced 11.28%1450711.278

APTV - Aptiv plc

Reduced 94.77%841994.766

ANET - Arista networks inc

Reduced 39.55%4119939.554

ABG - Asbury automotive group inc

Reduced 25.09%170525.088

AIZ - Assurant inc

Reduced 8.42%492618.416

T - At&t inc

Reduced 18.77%161037218.766

ATRC - Atricure inc

Reduced 63.83%2194763.826

ATHM - Autohome inc

Reduced 2.43%1520072.427

ALV - Autoliv inc

Reduced 6.46%76956.455

AVY - Avery dennison corp

Reduced 15.31%227415.307

AZTA - Azenta inc

Reduced 2.13%100892.134

BTG - B2gold corp

Reduced 31.71%29924131.705

BK - Bank of new york mellon corp

Reduced 12.18%12466012.182

BRBR - Bellring brands inc

Reduced 7.25%2362887.255

BYND - Beyond meat inc

Reduced 69.34%2588769.341

BJRI - Bj's restaurants inc

Reduced 55.75%1019955.745

SQ - Block, inc.

Reduced 68.45%1754068.452

BKNG - Booking holdings inc

Reduced 9.05%391469.045

SAM - Boston beer company inc

Reduced 57.04%745557.039

BXP - Boston properties inc

Reduced 25.92%2497725.924

BSX - Boston scientific corp

Reduced 0.20%17350960.204

BFAM - Bright horizons family solutions inc

Reduced 77.41%1806977.411

BF-B - Brown-forman corp-class b

Reduced 10.96%57608210.961

CDNS - Cadence design systems inc

Reduced 31.52%406831.515

CWT - California water service group

Reduced 13.38%1663213.375

CPB - Campbell soup co

Reduced 13.44%33263713.439

CNI - Canadian national railway co

Reduced 7.23%701227.234

CP - Canadian pacific kansas city ltd

Reduced 6.79%967306.793

CELH - Celsius holdings, inc.

Reduced 2.32%845432.316

COR - Cencora, inc.

Reduced 14.26%14999614.264

CVE - Cenovus energy inc

Reduced 96.53%1365896.530

CF - Cf industries holdings, inc.

Reduced 60.18%13331460.183

CRL - Charles river laboratories international inc

Reduced 30.21%300530.214

CHGG - Chegg inc

Reduced 56.49%11219756.490

CVX - Chevron corp

Reduced 94.91%729894.905

CHD - Church & dwight co inc /de/

Reduced 3.73%4438973.734

CWEN - Clearway energy inc

Reduced 9.57%216289.571

CLX - Clorox co

Reduced 19.56%16600619.559

CME - Cme group inc

Reduced 68.66%6580368.664

CTSH - Cognizant technology solutions corp

Reduced 18.43%15190918.433

CMC - Commercial metals co

Reduced 16.20%1603816.198

COP - Conocophillips

Reduced 98.60%310698.605

CSTM - Constellium se

Reduced 16.76%1615816.763
Cooper cos inc
Reduced 68.36%1688768.365

CPRT - Copart inc

Reduced 18.22%21599918.223

CBRL - Cracker barrel old country store inc

Reduced 34.54%2478734.538

CRWD - Crowdstrike holdings inc

Reduced 0.85%88680.850

CMI - Cummins inc

Reduced 27.34%2867627.336

DQ - Daqo new energy corp

Reduced 0.83%1494620.835

DIS - Walt disney co

Reduced 20.53%667320.531

DOCU - Docusign inc

Reduced 27.95%6014327.953

LLY - Eli lilly and co

Reduced 45.59%6196745.588

EHC - Encompass health corp

Reduced 35.67%6953035.670

ENOV - Enovis corp

Reduced 73.10%1506473.098

ENSG - Ensign group inc

Reduced 41.75%3445941.749

EOG - Eog resources inc

Reduced 52.86%11478352.861

WTRG - Essential utilities inc

Reduced 2.77%369212.770

EXPE - Expedia group inc

Reduced 17.02%16785217.017

XOM - Exxon mobil corp

Reduced 97.03%351897.027

FIS - Fidelity national information services inc

Reduced 87.54%1408087.539

FLEX - Flex ltd

Reduced 2.83%1236912.832

FLO - Flowers foods inc

Reduced 26.60%29527826.602

FCPT - Four corners property trust inc

Reduced 35.04%5734135.043

FOXA - Fox corp

Reduced 23.73%31346423.728

FNV - Franco-nevada corp

Reduced 24.29%998424.289

FCX - Freeport-mcmoran inc

Reduced 57.07%5824357.070

GATX - Gatx corp

Reduced 12.76%367712.764

GD - General dynamics corp

Reduced 89.38%390789.384

GIS - General mills inc

Reduced 4.94%10114824.942

GILD - Gilead sciences inc

Reduced 1.77%7325111.770

GKOS - Glaukos corp

Reduced 66.83%2010266.831

GSK - Gsk plc

Reduced 6.85%1780386.853

HTHT - H world group ltd

Reduced 2.25%4350542.248

HALO - Halozyme therapeutics inc

Reduced 88.53%706288.535

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 2.67%209252.670

THG - Hanover insurance group inc

Reduced 51.20%1449951.205

PEAK - Healthpeak properties inc

Reduced 4.31%666834.308

HSY - Hershey co

Reduced 6.81%2571796.808

HES - Hess corp

Reduced 84.66%1565184.657

HRL - Hormel foods corp /de/

Reduced 21.30%42011521.300

HPP - Hudson pacific properties inc

Reduced 9.74%435059.735

HUN - Huntsman corp

Reduced 12.17%15807412.171

ICUI - Icu medical inc

Reduced 77.16%476577.157

ITGR - Integer holdings corp

Reduced 76.51%844776.506

IPAR - Inter parfums inc

Reduced 33.19%2364533.195

IBKR - Interactive brokers group inc

Reduced 91.97%3798991.965

IPG - Interpublic group of companies, inc.

Reduced 1.52%1123871.518

IRTC - Irhythm technologies inc

Reduced 77.03%762777.028

EEM - Ishares msci emerging market

Reduced 27.99%52568027.988

HYG - Ishares iboxx high yld corp

Reduced 19.42%882619.419

JJSF - J & j snack foods corp

Reduced 58.53%1069158.533

JNJ - Johnson & johnson

Reduced 14.37%272435514.367

JNPR - Juniper networks inc

Reduced 15.11%8291615.113

BZ - Kanzhun ltd

Reduced 5.36%7751435.359

BEKE - Ke holdings inc

Reduced 3.48%15009013.480

K - Kellogg co

Reduced 5.97%5253285.974

KRC - Kilroy realty corp

Reduced 19.48%4439719.482

KHC - Kraft heinz co

Reduced 9.45%15434409.445

LH - Laboratory corp of america holdings

Reduced 0.49%1400280.493

LANC - Lancaster colony corp

Reduced 15.98%2997415.983

LDOS - Leidos holdings inc

Reduced 72.74%558372.735

LII - Lennox international inc

Reduced 40.63%731340.627
Lufax holding ltd
Reduced 23.74%239259123.744

LITE - Lumentum holdings inc

Reduced 41.08%2470841.084

LYB - Lyondellbasell industries nv

Reduced 75.42%4598175.416

MAC - Macerich co

Reduced 2.36%442592.356

MKTX - Marketaxess holdings inc

Reduced 32.67%12230432.673

MASI - Masimo corp

Reduced 4.51%531684.510

MMSI - Merit medical systems inc

Reduced 47.06%3743447.060

MET - Metlife inc

Reduced 21.57%45472121.569

MSFT - Microsoft corp

Reduced 21.70%20168221.698

TIGO - Millicom international cellular sa

Reduced 35.10%3636535.097

MODV - Modivcare inc

Reduced 64.27%1441664.274

MOH - Molina healthcare inc

Reduced 19.95%1005119.951

MOS - Mosaic co

Reduced 80.23%4723980.234

MSI - Motorola solutions inc

Reduced 93.72%130893.718

MSA - Msa safety inc

Reduced 9.27%80549.271

MUR - Murphy oil corp

Reduced 90.98%444290.977

NEOG - Neogen corp

Reduced 76.91%5181276.907

NBIX - Neurocrine biosciences inc

Reduced 0.31%549950.308

NEWR - New relic inc

Reduced 23.47%3141323.471

NXGN - Nextgen healthcare inc

Reduced 6.38%973086.375

NIO - Nio inc

Reduced 8.85%29738388.850

NOAH - Noah holdings ltd

Reduced 73.33%2119173.330

NVCR - Novocure ltd

Reduced 76.46%2712876.457

NTR - Nutrien ltd

Reduced 23.78%3912723.777

NXPI - Nxp semiconductors nv

Reduced 65.48%3915565.484

OXY - Occidental petroleum corp

Reduced 81.71%2421181.710

OMCL - Omnicell inc

Reduced 76.57%1143476.571

PLTR - Palantir technologies inc.

Reduced 27.91%34916527.910

PZZA - Papa john's international inc

Reduced 14.28%4936414.278

PYPL - Paypal holdings inc

Reduced 6.66%14020426.661

PDD - Pdd holdings inc

Reduced 0.83%27089210.827

MD - Pediatrix medical group inc

Reduced 58.65%11261558.650

PEN - Penumbra inc

Reduced 57.55%1714157.553

PFE - Pfizer inc

Reduced 9.30%16195679.298

PHR - Phreesia inc

Reduced 3.52%959523.518

PDM - Piedmont office realty trust inc

Reduced 0.78%502590.780

PINS - Pinterest, inc.

Reduced 34.75%43378334.753

PGR - Progressive corp

Reduced 4.17%423604.167

PRU - Prudential financial inc

Reduced 35.86%15964235.855

QGEN - Qiagen n.v.

Reduced 38.03%8042938.028

QCOM - Qualcomm inc

Reduced 8.38%3787568.382

RCM - R1 rcm holdco inc

Reduced 4.37%2050524.370

REGN - Regeneron pharmaceuticals inc

Reduced 39.81%6074939.813

RELX - Relx plc

Reduced 2.37%2319582.369

SE - Sea ltd

Reduced 33.55%3448333.554

SHAK - Shake shack inc

Reduced 77.72%1631477.718

SLG - Sl green realty corp

Reduced 21.67%2607021.669

SNN - Smith & nephew plc

Reduced 8.74%703898.745

SPY - Spdr® s&p 500 etf trust

Reduced 3.84%9959753.843

JNK - Spdr bloomberg high yield bo

Reduced 19.41%312619.412

SII - Sprott inc

Reduced 2.22%7453362.223

SBUX - Starbucks corp

Reduced 6.89%25298696.886

STRA - Strategic education inc

Reduced 55.60%2041355.598

SPWR - Sunpower corp

Reduced 5.25%376885.254

RUN - Sunrun inc

Reduced 6.52%524406.517

SYY - Sysco corp

Reduced 12.49%80028612.491

TAL - Tal education group

Reduced 4.46%10449484.461

TME - Tencent music entertainment group

Reduced 1.82%18708421.817

TRNO - Terreno realty corp

Reduced 29.83%1537129.826

TEVA - Teva pharmaceutical industries ltd

Reduced 16.34%19452516.337

TMO - Thermo fisher scientific inc

Reduced 49.69%4208549.687

TJX - Tjx companies inc

Reduced 81.64%5686081.639

TMUS - T-mobile us inc

Reduced 11.25%34047811.252

TW - Tradeweb markets inc.

Reduced 81.18%13954881.183

TRU - Transunion

Reduced 24.37%21095724.372

THS - Treehouse foods inc

Reduced 64.44%3698464.441

TCOM - Trip.com group ltd

Reduced 6.35%12882436.353

TSN - Tyson foods, inc.

Reduced 1.15%5600581.153

RARE - Ultragenyx pharmaceutical inc

Reduced 4.79%113894.790

URI - United rentals inc

Reduced 67.30%597667.303

UTHR - United therapeutics corp

Reduced 55.53%1814755.528

VLO - Valero energy corp

Reduced 80.86%850780.865

VWO - Vanguard ftse emerging marke

Reduced 23.91%597177423.912

VEEV - Veeva systems inc

Reduced 5.83%4651465.833

VTR - Ventas, inc.

Reduced 62.74%17782162.742

VRTX - Vertex pharmaceuticals inc

Reduced 10.19%15834910.189

VTRS - Viatris inc

Reduced 35.35%21655235.350

VIPS - Vipshop holdings ltd

Reduced 6.15%9929386.152

V - Visa inc

Reduced 16.62%84843216.624

VNO - Vornado realty trust

Reduced 23.10%4497323.101

WAB - Westinghouse air brake technologies corp

Reduced 88.96%1206788.956

WAT - Waters corp /de/

Reduced 64.01%1110664.013

WB - Weibo corp

Reduced 0.86%1839070.859

WELL - Welltower inc

Reduced 68.66%6382268.663

WST - West pharmaceutical services inc

Reduced 5.67%46555.674

WRK - Westrock co

Reduced 17.25%4749617.254

WPM - Wheaton precious metals corp.

Reduced 27.23%4168427.233

WTW - Willis towers watson plc

Reduced 19.74%4675319.744

WING - Wingstop inc

Reduced 2.13%507702.126

WT - Wisdomtree inc

Reduced 4.95%13489524.950

WOR - Worthington industries inc

Reduced 27.19%1347627.188

WPC - Wp carey inc

Reduced 52.44%1270452.439

XYL - Xylem inc.

Reduced 5.88%228905.880

YUM - Yum brands inc

Reduced 40.45%9451240.454

YUMC - Yum china holdings, inc.

Reduced 4.54%8431414.542

Z - Zillow group inc

Reduced 77.77%7750777.773

ZTS - Zoetis inc

Reduced 15.13%8400815.132

ZM - Zoom video communications inc

Reduced 90.24%429990.242

ZTO - Zto express (cayman) inc.

Reduced 3.98%9281403.983

ATVI - Activision blizzard inc

Sold 100%1963940.102

AEL - American equity investment life holding co

Sold 100%40850.001

COLD - Americold realty trust inc

Sold 100%628270.013

ANGO - Angiodynamics inc

Sold 100%410020.003

APOG - Apogee enterprises inc

Sold 100%184310.005

AAPL - Apple inc

Sold 100%20760.002

ADM - Archer-daniels-midland co

Sold 100%1215870.057

ATO - Atmos energy corp

Sold 100%48400.003

AZZ - Azz inc

Sold 100%111570.003

BGNE - Beigene ltd

Sold 100%121180.013

BGCP - Bgc partners inc-cl a

Sold 100%6090110.017

BG - Bunge ltd

Sold 100%784710.046

BNR - Burning rock biotech ltd

Sold 100%167520.000

CNQ - Canadian natural resources ltd

Sold 100%91810.003

CAT - Caterpillar inc

Sold 100%157610.024

CDW - Cdw corp

Sold 100%291160.033

CERS - Cerus corp

Sold 100%1922120.003

CD - Chindata group holdings ltd

Sold 100%167540.001

CB - Chubb ltd

Sold 100%424800.051

CNA - Cna financial corp

Sold 100%55540.001

CMP - Compass minerals international inc

Sold 100%63100.001

CTVA - Corteva, inc.

Sold 100%3318130.117

CTRA - Coterra energy inc.

Sold 100%3069720.048

CUTR - Cutera inc

Sold 100%207280.002

DVN - Devon energy corp/de

Sold 100%2183310.065

DIN - Dine brands global inc

Sold 100%78730.003

DBX - Dropbox inc

Sold 100%1200130.020

EQIX - Equinix inc

Sold 100%25510.012

ELS - Equity lifestyle properties inc

Sold 100%221500.009

FIGS - Figs inc

Sold 100%1367480.007

GDS - Gds holdings ltd

Sold 100%213190.001

HEES - H&e equipment services inc

Sold 100%83340.002

HAS - Hasbro inc

Sold 100%62500.002

HCAT - Health catalyst inc

Sold 100%1072170.008

HP - Helmerich and payne inc

Sold 100%178170.004

HRI - Herc holdings inc

Sold 100%51850.004

HON - Honeywell international inc

Sold 100%87040.011

HMN - Horace mann educators corp

Sold 100%209240.004

HCM - Hutchmed (china) ltd

Sold 100%118710.001

INVA - Innoviva inc

Sold 100%1451040.011

IVZ - Invesco ltd

Sold 100%130820.001

INVH - Invitation homes inc.

Sold 100%806930.017

IAU - Ishares gold trust

Sold 100%954440.021

EWZ - Ishares msci brazil etf

Sold 100%160470.003

JACK - Jack in the box inc

Sold 100%157260.009

KFRC - Kforce inc

Sold 100%171870.007

KC - Kingsoft cloud holdings ltd

Sold 100%109460.000

LZB - La-z-boy inc

Sold 100%601030.011

LI - Li auto inc

Sold 100%664250.014

LBTYK - Liberty global plc

Sold 100%298670.003

MU - Micron technology inc

Sold 100%2185550.085

MRNA - Moderna inc

Sold 100%308650.023

NFG - National fuel gas co

Sold 100%391280.012

EDU - New oriental education & technology group inc.

Sold 100%363680.009

NEM - Newmont corp /de/

Sold 100%230570.006

NKE - Nike inc

Sold 100%451330.031

JWN - Nordstrom inc

Sold 100%435230.006

NUVA - Nuvasive inc

Sold 100%574990.015

OKE - Oneok inc

Sold 100%2641660.101

PATK - Patrick industries inc

Sold 100%113530.006

PDCE - Pdc energy inc

Sold 100%374220.016

PSX - Phillips 66

Sold 100%1319440.078

PL - Planet labs pbc

Sold 100%11110680.022

PRG - Prog holdings inc

Sold 100%484680.010

PSA - Public storage operating co

Sold 100%239910.043

O - Realty income corp

Sold 100%901240.033

REXR - Rexford industrial realty, inc.

Sold 100%242640.008

SBH - Sally beauty holdings inc

Sold 100%1161110.009

SHOP - Shopify inc

Sold 100%1211450.048

SLP - Simulations plus inc

Sold 100%310520.008

SBGI - Sinclair inc

Sold 100%142020.001

SIRI - Sirius xm holdings inc.

Sold 100%1741370.005

SNBR - Sleep number corp

Sold 100%376100.006

SWN - Southwestern energy co

Sold 100%8645850.032

SUI - Sun communities inc

Sold 100%246370.020

TSM - Taiwan semiconductor manufacturing co ltd

Sold 100%586840.037

TEX - Terex corp

Sold 100%104060.004

TXN - Texas instruments inc

Sold 100%292360.033

UPS - United parcel service inc

Sold 100%79750.009

UPBD - Upbound group inc

Sold 100%118210.002

USNA - Usana health sciences inc

Sold 100%356680.014

WNC - Wabash national corp

Sold 100%645510.010

WEX - Wex inc.

Sold 100%323430.036

WWW - Wolverine world wide inc

Sold 100%1543350.014

XPEV - Xpeng inc

Sold 100%519100.004

ZLAB - Zai lab ltd

Sold 100%1346570.023