|
FTNT
|
Fortinet Inc |
76.70 |
59,682,276 |
58,183,276 |
739,924 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.00 |
17.20% |
83.71% |
612,657 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
EOG
|
Eog Resources |
136.19 |
73,168,096 |
77,708,096 |
535,716 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.32 |
0.14% |
89.91% |
534,966 |
99.86% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
BP
|
BP Plc ADR |
46.44 |
120,352,416 |
141,754,416 |
2,622,057 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.21 |
1.00% |
11.01% |
2,595,836 |
99.00% |
4.93% |
30,464,000,000 |
48,286,000,000 |
|
LPTH
|
Lightpath Tech Inc |
12.83 |
701,741 |
736,061 |
57,709 |
37,200,000 |
-14,870,000 |
16,350,000 |
-9,410,000 |
1.07 |
24.80% |
56.29% |
43,397 |
75.20% |
6.38% |
-17,440,000 |
-13,220,000 |
|
CNQ
|
Canadian Natural Resources |
46.35 |
95,334,040 |
106,745,152 |
2,086,084 |
27,741,960,000 |
7,743,870,000 |
6,927,730,000 |
3,818,730,000 |
0.53 |
5.00% |
74.03% |
1,981,780 |
95.00% |
119.99% |
12,875,440,000 |
19,591,570,000 |
|
BTU
|
Peabody Energy Corp |
28.29 |
3,376,020 |
3,137,120 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.63 |
0.51% |
87.44% |
121,213 |
99.49% |
34.03% |
304,400,000 |
688,900,000 |
|
TXN
|
Texas Instruments |
214.73 |
195,731,344 |
206,554,336 |
910,463 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.60% |
84.99% |
905,000 |
99.40% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
SOC
|
Sable Offshore Corp |
13.14 |
1,917,117 |
2,741,017 |
147,244 |
0 |
-410,160,000 |
0 |
-62,170,000 |
-0.10 |
36.36% |
26.19% |
93,706 |
63.64% |
0.00% |
-395,400,000 |
-380,350,000 |
|
XPEV
|
Xpeng Inc ADR |
17.42 |
16,409,180 |
14,880,210 |
949,056 |
10,970,780,000 |
-162,940,000 |
3,182,250,000 |
54,800,000 |
1.18 |
27.60% |
21.09% |
687,117 |
72.40% |
1,124.85% |
-396,310,000 |
-102,890,000 |
|
KMI
|
Kinder Morgan Inc |
32.68 |
73,352,288 |
105,246,288 |
2,224,819 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.64 |
12.73% |
62.52% |
1,941,600 |
87.27% |
44.76% |
7,177,000,000 |
9,630,000,000 |
|
RTX
|
Rtx Corp |
201.56 |
273,488,448 |
303,993,440 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
WDAY
|
Workday Inc |
112.50 |
29,056,420 |
30,542,420 |
257,000 |
9,552,000,000 |
693,000,000 |
2,532,000,000 |
145,000,000 |
1.14 |
19.31% |
89.81% |
207,373 |
80.69% |
121.21% |
721,000,000 |
1,360,000,000 |
|
TECK
|
Teck Resources Ltd |
56.51 |
26,342,568 |
25,549,578 |
481,935 |
7,698,070,000 |
1,002,700,000 |
2,183,510,000 |
392,110,000 |
0.85 |
0.14% |
78.06% |
481,260 |
99.86% |
15.25% |
1,608,900,000 |
2,866,390,000 |
|
SA
|
Seabridge Gold |
31.15 |
3,493,378 |
3,837,628 |
107,621 |
0 |
-38,060,000 |
0 |
-30,890,000 |
0.92 |
12.75% |
34.85% |
93,899 |
87.25% |
0.00% |
-15,780,000 |
-15,780,000 |
|
MO
|
Altria Group |
67.38 |
112,746,768 |
133,981,768 |
1,671,313 |
23,279,000,000 |
6,947,000,000 |
5,846,000,000 |
1,117,000,000 |
0.41 |
0.08% |
57.41% |
1,669,976 |
99.92% |
-10.99% |
11,057,000,000 |
12,481,000,000 |
|
LMT
|
Lockheed Martin Corp |
613.72 |
143,778,336 |
161,357,344 |
230,462 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.13% |
74.19% |
230,162 |
99.87% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
SCCO
|
Southern Copper Corp |
192.56 |
154,032,336 |
156,478,432 |
819,103 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.16 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
RBRK
|
Rubrik Inc Cl A |
43.81 |
9,341,106 |
8,960,906 |
202,276 |
1,316,190,000 |
-348,830,000 |
377,680,000 |
-86,970,000 |
0.63 |
32.38% |
49.54% |
136,779 |
67.62% |
0.00% |
-345,410,000 |
-198,340,000 |
|
GAP
|
Gap Inc |
26.30 |
9,630,362 |
8,506,362 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.27 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
KKR
|
KKR & Company LP |
91.22 |
82,762,688 |
123,802,688 |
891,551 |
19,464,310,000 |
2,370,460,000 |
5,739,310,000 |
1,145,910,000 |
1.93 |
23.20% |
76.26% |
684,711 |
76.80% |
360.05% |
1,056,280,000 |
893,750,000 |
|
LI
|
Li Auto Inc ADR |
19.21 |
19,353,198 |
12,576,358 |
1,058,130 |
16,060,470,000 |
160,790,000 |
4,114,830,000 |
930,000 |
0.60 |
48.50% |
9.88% |
544,937 |
51.50% |
1,008.16% |
-74,510,000 |
344,420,000 |
|
LQDA
|
Liquidia Corp |
38.55 |
3,552,756 |
3,553,426 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
CDNS
|
Cadence Design Sys |
265.66 |
77,584,624 |
77,063,456 |
276,092 |
5,296,760,000 |
1,108,890,000 |
1,440,110,000 |
388,140,000 |
1.04 |
1.99% |
84.85% |
270,598 |
98.01% |
97.43% |
1,531,970,000 |
1,759,800,000 |
|
CC
|
Chemours Company |
22.71 |
3,278,424 |
6,747,424 |
150,111 |
5,808,000,000 |
-386,000,000 |
1,330,000,000 |
-61,000,000 |
1.41 |
0.85% |
76.26% |
148,835 |
99.15% |
16.88% |
-64,000,000 |
287,000,000 |
|
FLY
|
Firefly Aerospace Inc |
37.54 |
6,009,396 |
5,497,866 |
159,952 |
159,860,000 |
-298,340,000 |
57,670,000 |
-41,060,000 |
N/A |
N/A |
N/A |
159,952 |
100.00% |
0.00% |
-260,690,000 |
-237,530,000 |
|
HD
|
Home Depot |
337.34 |
338,231,200 |
392,614,208 |
996,028 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.09 |
0.10% |
70.86% |
995,032 |
99.90% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
BCS
|
Barclays Plc ADR |
23.73 |
80,696,440 |
144,243,248 |
3,448,566 |
38,426,920,000 |
9,457,720,000 |
9,435,410,000 |
1,957,870,000 |
0.97 |
0.02% |
3.39% |
3,447,876 |
99.98% |
37.50% |
12,108,310,000 |
14,450,320,000 |
|
CAG
|
Conagra Brands Inc |
15.18 |
7,439,696 |
14,634,596 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
SLB
|
Slb Limited |
51.92 |
78,944,608 |
85,650,608 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.69 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
BZAI
|
Blaize Holdings Inc |
2.09 |
282,314 |
240,894 |
122,745 |
38,630,000 |
-206,900,000 |
23,780,000 |
-3,300,000 |
0.00 |
17.40% |
97.12% |
101,387 |
82.60% |
0.00% |
-102,650,000 |
-101,450,000 |
|
QXO
|
Qxo Inc |
21.93 |
15,035,576 |
16,787,976 |
709,895 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.50 |
51.30% |
58.68% |
345,719 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |
|
BHVN
|
Biohaven Ltd |
9.17 |
1,412,416 |
1,421,356 |
150,417 |
0 |
-738,820,000 |
0 |
-145,560,000 |
1.34 |
13.80% |
88.78% |
129,659 |
86.20% |
-100.00% |
-745,370,000 |
-735,450,000 |
|
APO
|
Apollo Asset Management Inc |
104.28 |
61,860,864 |
56,358,864 |
578,247 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.56 |
8.20% |
77.06% |
530,831 |
91.80% |
1,261.46% |
8,002,000,000 |
9,231,000,000 |
|
EBAY
|
Ebay Inc |
95.40 |
42,819,840 |
47,698,840 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.34 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
FISV
|
Fiserv Inc |
56.09 |
30,120,062 |
58,319,064 |
533,949 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.79 |
1.00% |
90.98% |
528,610 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
INFQ
|
Infleqtion Inc |
12.59 |
618,874 |
618,174 |
52,050 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
LUV
|
Southwest Airlines Company |
39.56 |
19,746,164 |
21,416,164 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.91% |
80.82% |
486,607 |
99.09% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
24.89 |
32,945,784 |
44,928,784 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
FMC
|
FMC Corp |
17.45 |
2,152,024 |
5,642,425 |
125,045 |
3,467,400,000 |
-2,238,900,000 |
1,083,300,000 |
-1,720,800,000 |
0.51 |
0.82% |
91.86% |
124,020 |
99.18% |
-25.31% |
-1,628,300,000 |
-1,454,700,000 |
|
SNPS
|
Synopsys Inc |
392.24 |
77,567,288 |
88,163,776 |
191,562 |
7,054,180,000 |
1,332,220,000 |
2,408,800,000 |
64,960,000 |
1.15 |
0.56% |
85.47% |
190,489 |
99.44% |
91.42% |
1,210,650,000 |
1,980,160,000 |
|
TWLO
|
Twilio |
117.65 |
18,913,494 |
19,223,444 |
151,514 |
5,067,220,000 |
33,830,000 |
1,365,930,000 |
-45,850,000 |
1.28 |
0.21% |
84.27% |
151,196 |
99.79% |
187.62% |
174,680,000 |
430,530,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
39.48 |
35,154,568 |
34,450,568 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.51 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
ETN
|
Eaton Corp |
403.00 |
155,364,704 |
164,636,704 |
387,985 |
27,448,000,000 |
4,087,000,000 |
7,055,000,000 |
1,133,000,000 |
1.17 |
0.10% |
82.97% |
387,597 |
99.90% |
53.70% |
5,209,000,000 |
6,215,000,000 |
|
KLAR
|
Klarna Group Plc |
13.04 |
4,945,355 |
1,142,355 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
FRMI
|
Fermi Inc |
4.87 |
3,035,829 |
2,627,299 |
629,840 |
0 |
-486,380,000 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
629,840 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
TMC
|
Tmc The Metals Company |
4.34 |
1,827,635 |
1,710,005 |
413,492 |
0 |
-319,840,000 |
0 |
-40,520,000 |
2.00 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-140,070,000 |
-139,820,000 |
|
PCT
|
Purecycle Technologies Inc |
5.94 |
984,951 |
1,537,981 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.10 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00% |
-166,360,000 |
-113,480,000 |
|
CPNG
|
Coupang Inc Cl A |
19.76 |
35,942,256 |
30,178,256 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.16 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
RXT
|
Rackspace Technology Inc |
1.3200 |
218,173 |
2,911,673 |
246,914 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
1.98 |
2.90% |
82.48% |
239,754 |
97.10% |
-0.79% |
-100,700,000 |
267,900,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.29 |
249,242 |
248,042 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.42 |
4.07% |
21.90% |
54,464 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |