|
XEL
|
XCEL Energy Inc |
75.69 |
47,753,264 |
81,362,264 |
624,634 |
14,669,000,000 |
2,018,000,000 |
3,119,000,000 |
586,000,000 |
0.39 |
0.18% |
78.38% |
623,510 |
99.82% |
27.27% |
5,722,000,000 |
8,804,000,000 |
|
BURL
|
Burlington Stores Inc |
259.76 |
17,180,020 |
18,029,820 |
62,942 |
11,566,910,000 |
610,150,000 |
2,856,460,000 |
114,740,000 |
1.44 |
1.30% |
N/A |
62,124 |
98.70% |
100.68% |
1,301,270,000 |
1,722,010,000 |
|
BTG
|
B2Gold Corp |
5.48 |
7,479,050 |
7,696,940 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
AMGN
|
Amgen Inc |
429.88 |
233,780,096 |
279,255,104 |
540,632 |
36,751,000,000 |
7,711,000,000 |
10,054,000,000 |
2,375,000,000 |
0.41 |
0.85% |
76.50% |
536,037 |
99.15% |
44.55% |
11,426,000,000 |
17,793,000,000 |
|
LPL
|
Lg Display Company Ltd ADR |
3.39 |
3,350,000 |
11,162,920 |
1,000,000 |
18,067,060,000 |
212,660,000 |
3,928,440,000 |
-283,250,000 |
1.68 |
0.03% |
0.00% |
999,700 |
99.97% |
-6.79% |
273,540,000 |
3,321,440,000 |
|
LPX
|
Louisiana-Pacific Corp |
70.51 |
4,982,712 |
5,038,712 |
69,923 |
2,708,000,000 |
146,000,000 |
664,000,000 |
26,000,000 |
1.62 |
0.65% |
94.73% |
69,468 |
99.35% |
-2.87% |
56,000,000 |
201,000,000 |
|
INTU
|
Intuit Inc |
359.30 |
97,942,648 |
99,657,648 |
273,537 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.97 |
2.49% |
83.66% |
266,726 |
97.51% |
122.65% |
6,369,000,000 |
7,215,000,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
30.54 |
9,254,641 |
9,645,421 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
STLA
|
Stellantis N.V. |
5.49 |
20,400,296 |
38,277,556 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
DE
|
Deere & Company |
654.91 |
170,149,408 |
225,860,416 |
269,937 |
45,684,000,000 |
5,027,000,000 |
12,608,000,000 |
1,379,000,000 |
0.90 |
0.29% |
68.58% |
269,154 |
99.71% |
28.54% |
6,436,000,000 |
8,665,000,000 |
|
CAVA
|
Cava Group Inc |
65.75 |
7,818,993 |
7,536,073 |
116,806 |
1,179,660,000 |
63,740,000 |
368,440,000 |
23,020,000 |
1.74 |
6.70% |
73.15% |
108,980 |
93.30% |
0.00% |
154,500,000 |
228,160,000 |
|
KMI
|
Kinder Morgan Inc |
32.24 |
70,277,872 |
102,171,872 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.54 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
MS
|
Morgan Stanley |
213.32 |
338,753,536 |
585,743,552 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
RILY
|
Brc Group Holdings Inc |
6.92 |
283,410 |
1,579,190 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.23 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
USB
|
U.S. Bancorp |
61.58 |
97,331,448 |
118,013,448 |
1,558,051 |
42,861,000,000 |
7,570,000,000 |
10,923,000,000 |
2,177,000,000 |
0.96 |
0.21% |
77.60% |
1,554,779 |
99.79% |
69.81% |
15,122,000,000 |
15,997,000,000 |
|
MAIN
|
Main Street Capital Corp |
58.92 |
5,474,894 |
5,950,934 |
93,508 |
566,390,000 |
493,400,000 |
149,570,000 |
147,580,000 |
0.71 |
3.83% |
20.31% |
89,927 |
96.17% |
154.43% |
365,240,000 |
371,760,000 |
|
LUMN
|
Lumen Technologies Inc |
6.25 |
6,229,928 |
22,667,928 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
ABVX
|
Abivax Sa ADR |
111.73 |
9,890,239 |
9,307,759 |
87,254 |
0 |
-380,270,000 |
0 |
-56,730,000 |
1.03 |
N/A |
47.91% |
87,254 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
203.11 |
104,548,752 |
101,878,968 |
506,903 |
11,907,850,000 |
4,461,460,000 |
3,802,820,000 |
1,600,450,000 |
0.60 |
0.51% |
68.34% |
504,318 |
99.49% |
279.46% |
10,274,700,000 |
11,920,000,000 |
|
ALAB
|
Astera Labs Inc |
296.98 |
50,218,704 |
50,051,092 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.84 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
273,450,000 |
272,350,000 |
|
UAMY
|
United States Antimony Corp |
4.87 |
725,895 |
695,615 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24% |
-23,340,000 |
-22,100,000 |
|
FTNT
|
Fortinet Inc |
170.93 |
121,796,520 |
120,297,520 |
733,714 |
6,799,600,000 |
1,853,400,000 |
2,047,900,000 |
606,300,000 |
1.07 |
17.60% |
83.71% |
604,580 |
82.40% |
162.09% |
2,442,200,000 |
2,896,800,000 |
|
SOC
|
Sable Offshore Corp |
4.83 |
861,496 |
1,685,396 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.15 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
JNJ
|
Johnson & Johnson |
265.85 |
645,949,056 |
665,678,080 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
SCHW
|
The Charles Schwab Corp |
109.82 |
190,503,664 |
130,504,664 |
1,729,336 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,620,388 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
LAES
|
Sealsq Corp |
2.49 |
478,702 |
62,032 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.64 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
CAG
|
Conagra Brands |
16.02 |
7,700,127 |
14,716,327 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.03 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
LVS
|
Las Vegas Sands |
43.81 |
29,172,452 |
41,115,452 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.85 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
OWL
|
Blue Owl Capital Inc |
12.24 |
18,740,288 |
21,870,208 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
EQT
|
Eqt Corp |
54.18 |
34,134,408 |
41,823,936 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
BTBT
|
Bit Digital Inc |
1.4300 |
515,707 |
402,547 |
360,634 |
113,560,000 |
-80,320,000 |
32,110,000 |
-107,210,000 |
4.02 |
2.00% |
47.70% |
353,421 |
98.00% |
438.97% |
-235,260,000 |
-198,440,000 |
|
ABBV
|
Abbvie Inc |
256.42 |
451,380,288 |
513,647,296 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
APO
|
Apollo Asset Management |
136.58 |
79,746,928 |
74,244,928 |
590,543 |
32,049,000,000 |
3,492,000,000 |
11,153,000,000 |
1,361,000,000 |
1.51 |
8.30% |
77.06% |
541,528 |
91.70% |
1,261.46% |
8,620,000,000 |
9,849,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
109.05 |
6,142,732 |
6,718,622 |
59,008 |
1,636,470,000 |
26,320,000 |
479,370,000 |
66,600,000 |
1.58 |
3.50% |
92.44% |
56,943 |
96.50% |
414.44% |
185,020,000 |
265,810,000 |
|
ECHO
|
Echostar Corp |
86.44 |
25,226,238 |
49,147,196 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.03 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
TPR
|
Tapestry Inc |
123.39 |
25,021,700 |
26,426,000 |
199,392 |
8,004,200,000 |
1,527,700,000 |
1,876,600,000 |
347,800,000 |
1.43 |
1.32% |
90.77% |
196,760 |
98.68% |
39.29% |
1,914,400,000 |
2,131,600,000 |
|
COF
|
Capital One Financial |
214.51 |
132,310,312 |
120,630,312 |
613,485 |
69,252,000,000 |
2,453,000,000 |
19,861,000,000 |
3,020,000,000 |
1.02 |
0.78% |
89.84% |
608,700 |
99.22% |
118.85% |
17,898,000,000 |
23,158,000,000 |
|
SEDG
|
Solaredge Tech |
32.20 |
1,932,532 |
1,724,242 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.49 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
ENVX
|
Enovix Corp |
3.38 |
737,349 |
1,160,479 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.32 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
BAX
|
Baxter International |
26.00 |
13,509,104 |
21,019,104 |
516,996 |
11,244,000,000 |
-957,000,000 |
2,960,000,000 |
126,000,000 |
0.60 |
0.17% |
90.19% |
516,117 |
99.83% |
-3.68% |
211,000,000 |
1,967,000,000 |
|
CSIQ
|
Canadian Solar Inc |
12.33 |
892,167 |
5,470,027 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.52 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
INFQ
|
Infleqtion Inc |
13.07 |
2,792,922 |
2,792,222 |
218,197 |
28,836,000 |
-66,930,000 |
13,540,000 |
-24,700,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-71,270,000 |
-71,270,000 |
|
ZM
|
Zoom Communications Inc |
96.68 |
28,862,824 |
27,589,944 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.00 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
KSS
|
Kohl's Corp |
17.82 |
1,984,500 |
5,111,500 |
113,400 |
15,527,000,000 |
272,000,000 |
3,515,000,000 |
151,000,000 |
1.40 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,289,000,000 |
1,989,000,000 |
|
DDOG
|
Datadog Cl A |
237.04 |
85,093,592 |
84,692,280 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.54 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
MCHP
|
Microchip Technology |
73.45 |
39,601,572 |
44,857,672 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.76 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |
|
VFC
|
V.F. Corp |
13.44 |
5,374,156 |
8,080,226 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
MPC
|
Marathon Petroleum |
373.32 |
107,675,120 |
136,879,120 |
291,937 |
132,699,000,000 |
4,047,000,000 |
51,994,000,000 |
5,138,000,000 |
0.52 |
0.17% |
76.77% |
291,441 |
99.83% |
90.17% |
17,449,000,000 |
20,739,000,000 |
|
BKNG
|
Booking Holdings |
199.09 |
154,506,272 |
156,039,264 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
11.74 |
686,776 |
686,296 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.91 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |