KKR
|
KKR & Company LP |
103.37 |
91,818,512 |
127,683,000 |
888,251 |
21,878,700,000 |
3,076,250,000 |
3,258,350,000 |
1,125,560,000 |
1.77 |
39.34% |
76.26% |
538,813 |
60.66% |
418.34% |
1,093,820,000 |
974,500,000 |
BDX
|
Becton Dickinson and Company |
198.71 |
57,056,600 |
73,140,600 |
287,135 |
20,178,000,000 |
1,705,000,000 |
5,168,000,000 |
303,000,000 |
0.35 |
0.36% |
86.97% |
286,101 |
99.64% |
16.70% |
2,414,000,000 |
4,700,000,000 |
FRO
|
Frontline Plc |
15.44 |
3,437,299 |
6,768,159 |
222,623 |
2,162,510,000 |
495,580,000 |
443,540,000 |
66,730,000 |
0.20 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
1,120,790,000 |
1,459,820,000 |
NB
|
Niocorp Developments Ltd |
2.84 |
132,963 |
140,143 |
46,818 |
0 |
-11,440,000 |
0 |
-450,000 |
-0.33 |
19.10% |
4.03% |
37,876 |
80.90% |
0.00% |
-11,700,000 |
-11,700,000 |
TMUS
|
T-Mobile US |
262.04 |
299,182,848 |
371,634,848 |
1,141,745 |
81,400,000,000 |
11,339,000,000 |
21,872,000,000 |
2,981,000,000 |
0.63 |
0.67% |
42.49% |
1,134,095 |
99.33% |
80.90% |
30,929,000,000 |
43,848,000,000 |
OKE
|
Oneok Inc |
86.23 |
53,861,160 |
85,205,160 |
624,622 |
21,698,000,000 |
3,035,000,000 |
7,000,000,000 |
923,000,000 |
1.20 |
0.20% |
69.13% |
623,373 |
99.80% |
113.47% |
6,123,000,000 |
7,257,000,000 |
CCI
|
Crown Castle Inc |
103.59 |
45,106,604 |
68,897,600 |
435,434 |
6,568,000,000 |
-3,903,000,000 |
1,649,000,000 |
-4,768,000,000 |
0.93 |
0.39% |
90.77% |
433,736 |
99.61% |
13.97% |
3,758,000,000 |
10,486,000,000 |
METC
|
Ramaco Resources Inc |
9.87 |
532,980 |
588,520 |
54,000 |
666,300,000 |
11,190,000 |
170,890,000 |
3,860,000 |
1.14 |
41.20% |
74.49% |
31,752 |
58.80% |
189.43% |
82,250,000 |
148,800,000 |
RNA
|
Avidity Biosciences Inc |
26.66 |
3,204,852 |
2,984,982 |
120,212 |
10,900,000 |
-322,300,000 |
2,970,000 |
-102,260,000 |
1.01 |
3.68% |
N/A |
115,788 |
96.32% |
369.83% |
-378,940,000 |
-397,610,000 |
OPEN
|
Opendoor Technologies Inc |
0.9539 |
690,164 |
1,851,164 |
723,518 |
5,153,000,000 |
-392,000,000 |
1,084,000,000 |
-113,000,000 |
2.94 |
3.63% |
62.36% |
697,254 |
96.37% |
0.00% |
-303,000,000 |
-250,000,000 |
GSK
|
Gsk Plc ADR |
35.93 |
74,131,928 |
90,892,864 |
2,063,232 |
40,095,390,000 |
3,290,590,000 |
10,387,570,000 |
559,150,000 |
0.56 |
10.00% |
15.74% |
1,856,909 |
90.00% |
-6.97% |
5,138,440,000 |
8,398,360,000 |
CROX
|
Crocs Inc |
90.72 |
5,085,400 |
6,254,250 |
56,056 |
4,102,110,000 |
950,070,000 |
989,770,000 |
368,910,000 |
1.62 |
2.72% |
93.44% |
54,531 |
97.28% |
233.34% |
1,021,920,000 |
1,091,760,000 |
MBOT
|
Microbot Medical Inc |
2.49 |
86,513 |
83,353 |
34,744 |
0 |
-11,440,000 |
0 |
-3,390,000 |
1.40 |
5.42% |
16.30% |
32,861 |
94.58% |
0.00% |
-11,620,000 |
-11,530,000 |
PTCT
|
Ptc Therapeutics |
47.39 |
3,737,602 |
5,325,082 |
78,869 |
806,780,000 |
-363,300,000 |
213,170,000 |
-65,890,000 |
0.58 |
5.50% |
N/A |
74,531 |
94.50% |
162.81% |
-82,280,000 |
141,600,000 |
HRL
|
Hormel Foods Corp |
30.58 |
16,816,340 |
18,933,210 |
549,913 |
11,920,800,000 |
805,040,000 |
2,988,810,000 |
170,580,000 |
0.31 |
0.72% |
40.99% |
545,954 |
99.28% |
25.52% |
909,620,000 |
1,167,380,000 |
APPS
|
Digital Turbine |
3.12 |
327,622 |
677,602 |
105,007 |
544,480,000 |
-420,230,000 |
134,640,000 |
-23,130,000 |
2.48 |
5.80% |
63.66% |
98,917 |
94.20% |
425.71% |
-60,760,000 |
23,100,000 |
EMR
|
Emerson Electric Company |
99.57 |
56,147,524 |
60,246,524 |
563,900 |
17,492,000,000 |
1,968,000,000 |
4,175,000,000 |
585,000,000 |
1.28 |
0.50% |
74.30% |
561,081 |
99.50% |
-4.79% |
4,194,000,000 |
6,114,000,000 |
ACN
|
Accenture Plc |
282.35 |
176,844,000 |
172,864,384 |
626,329 |
64,896,460,000 |
7,264,790,000 |
16,659,300,000 |
1,788,080,000 |
1.32 |
0.02% |
75.14% |
626,204 |
99.98% |
50.17% |
10,177,730,000 |
12,345,770,000 |
PTEN
|
Patterson-Uti Energy |
6.07 |
2,342,887 |
3,327,757 |
385,978 |
5,377,910,000 |
-968,030,000 |
1,162,140,000 |
-51,580,000 |
1.60 |
2.30% |
97.91% |
377,101 |
97.70% |
117.67% |
1,167,370,000 |
3,224,480,000 |
LUMN
|
Lumen Technologies Inc |
3.29 |
3,372,576 |
19,389,576 |
1,025,099 |
13,108,000,000 |
-55,000,000 |
3,329,000,000 |
85,000,000 |
1.29 |
2.30% |
66.19% |
1,001,522 |
97.70% |
-41.48% |
3,416,000,000 |
6,372,000,000 |
HON
|
Honeywell International Inc |
196.60 |
126,464,328 |
142,730,336 |
643,257 |
38,498,000,000 |
5,705,000,000 |
10,088,000,000 |
1,285,000,000 |
1.01 |
0.41% |
75.91% |
640,620 |
99.59% |
4.87% |
7,660,000,000 |
8,994,000,000 |
YUMC
|
Yum China Holdings Inc |
41.37 |
15,513,626 |
14,930,626 |
374,997 |
11,303,000,000 |
911,000,000 |
2,595,000,000 |
115,000,000 |
0.32 |
0.30% |
85.58% |
373,872 |
99.70% |
28.79% |
1,162,000,000 |
1,638,000,000 |
UAMY
|
U S Antimony Corp |
3.20 |
366,822 |
348,992 |
114,632 |
14,940,000 |
-1,730,000 |
6,870,000 |
-880,000 |
0.21 |
2.10% |
9.49% |
112,225 |
97.90% |
80.65% |
-2,390,000 |
-1,230,000 |
CTSH
|
Cognizant Tech Sol |
69.44 |
34,346,136 |
32,990,136 |
494,616 |
19,736,000,000 |
2,240,000,000 |
5,082,000,000 |
546,000,000 |
1.03 |
0.26% |
92.44% |
493,330 |
99.74% |
17.60% |
3,421,000,000 |
3,963,000,000 |
AMT
|
American Tower Corp |
222.66 |
104,083,984 |
138,477,584 |
467,457 |
10,127,200,000 |
2,255,000,000 |
1,870,500,000 |
1,229,600,000 |
0.87 |
0.18% |
92.69% |
466,616 |
99.82% |
33.60% |
6,545,300,000 |
8,724,200,000 |
DOCS
|
Doximity Inc Cl A |
53.21 |
9,933,881 |
9,837,091 |
186,692 |
475,420,000 |
147,580,000 |
168,600,000 |
75,200,000 |
1.41 |
37.40% |
87.19% |
116,869 |
62.60% |
454.75% |
220,960,000 |
234,860,000 |
AEP
|
American Electric Power Company |
107.71 |
57,483,964 |
102,404,568 |
533,692 |
19,721,300,000 |
2,967,100,000 |
4,696,300,000 |
664,100,000 |
0.43 |
0.07% |
75.24% |
533,318 |
99.93% |
26.73% |
7,593,500,000 |
10,986,300,000 |
ALHC
|
Alignment Healthcare Inc |
18.24 |
3,499,016 |
3,387,586 |
191,832 |
2,703,560,000 |
-128,040,000 |
701,240,000 |
-31,090,000 |
1.32 |
6.60% |
86.19% |
179,171 |
93.40% |
257.16% |
-74,680,000 |
-48,900,000 |
PNR
|
Pentair Ltd |
80.36 |
13,256,990 |
14,786,290 |
164,970 |
4,082,800,000 |
625,400,000 |
972,900,000 |
166,400,000 |
1.13 |
1.10% |
92.37% |
163,155 |
98.90% |
38.06% |
803,800,000 |
918,400,000 |
QXO
|
Qxo Inc |
13.15 |
5,384,005 |
814,125 |
409,430 |
56,870,000 |
27,970,000 |
14,740,000 |
11,290,000 |
2.16 |
51.30% |
58.68% |
199,392 |
48.70% |
47.71% |
-70,010,000 |
-68,890,000 |
SEAT
|
Vivid Seats Inc Cl A |
2.31 |
481,565 |
978,745 |
208,922 |
775,590,000 |
9,430,000 |
199,810,000 |
-890,000 |
1.11 |
57.20% |
39.92% |
89,419 |
42.80% |
65.40% |
86,460,000 |
133,380,000 |
EOG
|
Eog Resources |
110.50 |
60,945,616 |
58,605,616 |
551,544 |
23,698,000,000 |
6,403,000,000 |
5,585,000,000 |
1,251,000,000 |
0.93 |
0.13% |
89.91% |
550,827 |
99.87% |
36.35% |
12,190,000,000 |
16,298,000,000 |
BKNG
|
Booking Holdings Inc |
4,573.31 |
150,073,136 |
150,764,128 |
32,815 |
23,739,000,000 |
5,882,000,000 |
5,471,000,000 |
3,582,480,000 |
1.37 |
0.12% |
92.42% |
32,776 |
99.88% |
57.57% |
8,180,000,000 |
8,771,000,000 |
STX
|
Seagate Technology Hldgs Plc |
75.78 |
16,043,156 |
20,359,156 |
211,707 |
6,551,000,000 |
335,000,000 |
2,325,000,000 |
336,000,000 |
1.21 |
0.81% |
92.87% |
209,992 |
99.19% |
-36.95% |
1,348,000,000 |
1,612,000,000 |
RCL
|
Royal Caribbean Cruises Ltd |
192.69 |
51,858,464 |
71,546,464 |
269,129 |
16,484,000,000 |
2,878,000,000 |
3,760,000,000 |
553,000,000 |
2.26 |
7.95% |
87.53% |
247,733 |
92.05% |
50.53% |
5,707,000,000 |
7,405,000,000 |
ED
|
Consolidated Edison Company |
112.10 |
40,378,528 |
64,205,528 |
360,201 |
15,256,000,000 |
1,820,000,000 |
3,664,000,000 |
310,000,000 |
0.27 |
0.17% |
66.29% |
359,589 |
99.83% |
21.33% |
4,825,000,000 |
6,980,000,000 |
NBIX
|
Neurocrine Bioscienc |
101.38 |
10,030,334 |
9,797,334 |
98,938 |
2,355,300,000 |
341,300,000 |
627,700,000 |
103,100,000 |
0.33 |
4.30% |
92.59% |
94,684 |
95.70% |
198.86% |
570,500,000 |
571,400,000 |
S
|
Sentinelone Inc Cl A |
16.82 |
5,544,831 |
5,358,261 |
329,657 |
821,460,000 |
-288,440,000 |
225,520,000 |
-70,790,000 |
0.82 |
5.60% |
90.87% |
311,196 |
94.40% |
1,667.72% |
-329,360,000 |
-219,950,000 |
DE
|
Deere & Company |
452.07 |
122,698,128 |
180,649,120 |
271,414 |
51,716,000,000 |
7,100,000,000 |
8,508,000,000 |
869,000,000 |
1.00 |
0.29% |
68.58% |
270,627 |
99.71% |
31.73% |
7,886,000,000 |
10,004,000,000 |
SEI
|
Solaris Energy Infrastructure Inc |
19.05 |
1,278,655 |
1,508,255 |
67,121 |
313,090,000 |
15,810,000 |
96,300,000 |
6,250,000 |
1.12 |
21.20% |
67.44% |
52,891 |
78.80% |
29.54% |
100,040,000 |
147,260,000 |
RUM
|
Rumble Inc |
7.16 |
3,111,753 |
2,997,733 |
434,299 |
95,490,000 |
-338,360,000 |
30,230,000 |
-236,750,000 |
0.70 |
70.10% |
26.15% |
129,855 |
29.90% |
0.00% |
-117,240,000 |
-103,630,000 |
SGRY
|
Surgery Partners CS |
21.22 |
2,707,948 |
6,247,548 |
127,613 |
3,114,300,000 |
-168,100,000 |
864,400,000 |
-108,500,000 |
2.40 |
2.30% |
N/A |
124,678 |
97.70% |
70.05% |
462,400,000 |
615,000,000 |
FNGR
|
Fingermotion Inc |
1.4900 |
85,140 |
83,620 |
57,141 |
35,790,000 |
-3,760,000 |
8,530,000 |
-1,660,000 |
-0.76 |
8.20% |
3.90% |
52,455 |
91.80% |
2,334.69% |
-5,400,000 |
-5,330,000 |
MEDP
|
Medpace Holdings Inc |
296.28 |
8,955,952 |
8,286,512 |
30,228 |
2,109,050,000 |
404,390,000 |
536,590,000 |
117,020,000 |
1.46 |
20.30% |
77.98% |
24,092 |
79.70% |
144.96% |
476,120,000 |
505,370,000 |
DGX
|
Quest Diagnostics Inc |
163.80 |
18,282,044 |
24,033,044 |
111,612 |
9,872,000,000 |
871,000,000 |
2,621,000,000 |
222,000,000 |
0.78 |
8.16% |
88.06% |
102,504 |
91.84% |
27.78% |
1,473,000,000 |
1,966,000,000 |
HSBC
|
HSBC Holdings Plc ADR |
52.50 |
186,951,440 |
-201,528,560 |
3,560,980 |
144,664,000,000 |
23,979,000,000 |
29,383,000,000 |
197,000,000 |
0.40 |
0.01% |
1.48% |
3,560,624 |
99.99% |
74.96% |
4,842,000,000 |
116,367,000,000 |
XIFR
|
Xplr Infrastructure LP |
8.85 |
831,564 |
5,862,564 |
93,962 |
1,230,000,000 |
-23,000,000 |
294,000,000 |
-115,000,000 |
0.97 |
0.23% |
66.01% |
93,746 |
99.77% |
43.86% |
666,000,000 |
1,298,000,000 |
CRMD
|
Cormedix Inc |
7.67 |
499,946 |
459,296 |
65,182 |
43,470,000 |
-17,930,000 |
31,210,000 |
13,460,000 |
1.57 |
5.20% |
34.18% |
61,793 |
94.80% |
15,425.00% |
-22,350,000 |
-21,890,000 |
BYON
|
Beyond Inc |
4.09 |
225,854 |
64,634 |
55,221 |
1,394,960,000 |
-258,800,000 |
303,150,000 |
-81,260,000 |
4.09 |
1.60% |
76.30% |
54,337 |
98.40% |
-4.42% |
-190,960,000 |
-171,900,000 |
PNC
|
PNC Bank |
152.33 |
60,284,600 |
72,634,600 |
395,750 |
34,440,000,000 |
5,889,000,000 |
8,538,000,000 |
1,610,000,000 |
1.04 |
0.41% |
83.53% |
394,127 |
99.59% |
59.27% |
11,726,000,000 |
11,985,000,000 |