|
RTX
|
Rtx Corp |
188.50 |
252,735,520 |
288,453,504 |
1,340,772 |
80,738,000,000 |
4,774,000,000 |
22,478,000,000 |
1,918,000,000 |
0.44 |
0.15% |
86.50% |
1,338,761 |
99.85% |
4.79% |
8,815,000,000 |
13,179,000,000 |
|
STZ
|
Constellation Brands Inc |
147.00 |
25,730,880 |
37,160,480 |
175,040 |
10,208,700,000 |
-81,400,000 |
2,481,000,000 |
466,000,000 |
0.45 |
12.45% |
77.34% |
153,248 |
87.55% |
22.36% |
2,990,200,000 |
6,244,000,000 |
|
GE
|
GE Aerospace |
321.59 |
339,217,600 |
344,871,616 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.40 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
DAR
|
Darling International Inc |
39.08 |
6,181,910 |
10,110,359 |
158,186 |
5,715,180,000 |
278,880,000 |
1,563,970,000 |
19,360,000 |
1.25 |
2.07% |
94.44% |
154,912 |
97.93% |
69.90% |
795,560,000 |
1,305,010,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
4.66 |
2,422,445 |
1,844,065 |
519,838 |
58,840,000 |
-463,660,000 |
5,180,000 |
-162,250,000 |
0.95 |
8.43% |
89.06% |
476,016 |
91.57% |
2,436.21% |
-723,570,000 |
-687,080,000 |
|
NEE
|
Nextera Energy |
79.89 |
166,379,712 |
247,626,720 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.18% |
78.72% |
2,078,861 |
99.82% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
BSX
|
Boston Scientific Corp |
97.64 |
144,745,632 |
155,077,632 |
1,482,442 |
16,747,000,000 |
1,854,000,000 |
5,065,000,000 |
755,000,000 |
0.67 |
0.50% |
89.07% |
1,475,030 |
99.50% |
56.00% |
4,360,000,000 |
6,015,000,000 |
|
HE
|
Hawaiian Electric Industries |
14.77 |
2,549,597 |
4,189,217 |
172,620 |
3,219,850,000 |
-1,424,120,000 |
790,610,000 |
31,220,000 |
0.64 |
0.17% |
59.91% |
172,327 |
99.83% |
12.01% |
230,560,000 |
524,090,000 |
|
LOW
|
Lowe's Companies |
267.21 |
149,891,712 |
183,617,712 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.96 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |
|
ROKU
|
Roku Inc |
111.17 |
16,425,588 |
14,265,348 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.95 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
CAVA
|
Cava Group Inc |
70.86 |
8,218,768 |
7,852,648 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.41 |
12.10% |
73.15% |
101,952 |
87.90% |
0.00% |
126,660,000 |
187,020,000 |
|
AMGN
|
Amgen Inc |
326.10 |
175,598,656 |
223,724,656 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.69% |
76.50% |
534,766 |
99.31% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
LAES
|
Sealsq Corp |
4.16 |
737,988 |
661,308 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.15 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
STX
|
Seagate Technology Hldgs Plc |
304.01 |
64,923,764 |
69,027,760 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.60 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
TDOC
|
Teladoc Health Inc |
7.46 |
1,323,949 |
576,339 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.04 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
FIVE
|
Five Below Inc |
195.57 |
10,787,055 |
10,455,335 |
55,157 |
3,876,530,000 |
253,610,000 |
1,038,290,000 |
36,510,000 |
1.13 |
1.90% |
N/A |
54,109 |
98.10% |
109.91% |
581,930,000 |
749,380,000 |
|
LI
|
Li Auto Inc ADR |
16.66 |
17,444,852 |
9,570,762 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,843,890,000 |
-87,790,000 |
0.56 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
476,600,000 |
895,530,000 |
|
BW
|
Babcock & Wilcox Enterprises |
7.95 |
883,245 |
1,239,675 |
111,100 |
717,330,000 |
-59,920,000 |
149,010,000 |
35,090,000 |
1.43 |
3.90% |
83.17% |
106,767 |
96.10% |
-16.50% |
510,000 |
25,970,000 |
|
COF
|
Capital One Financial Corp |
249.20 |
158,424,912 |
159,742,912 |
635,734 |
53,938,000,000 |
4,750,000,000 |
19,718,000,000 |
3,192,000,000 |
1.13 |
1.26% |
89.84% |
627,724 |
98.74% |
59.74% |
5,383,000,000 |
8,620,000,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
22.17 |
29,586,596 |
41,569,596 |
1,334,533 |
34,296,000,000 |
57,000,000 |
9,679,000,000 |
175,000,000 |
1.32 |
0.36% |
80.78% |
1,329,729 |
99.64% |
27.11% |
74,000,000 |
4,432,000,000 |
|
FUBO
|
Fubo TV |
2.56 |
877,373 |
790,823 |
342,724 |
377,200,000 |
-18,870,000 |
377,200,000 |
-18,870,000 |
1.93 |
5.30% |
39.31% |
324,560 |
94.70% |
73.23% |
-45,850,000 |
-13,390,000 |
|
BAX
|
Baxter International Inc |
21.07 |
10,831,160 |
22,193,160 |
514,056 |
10,636,000,000 |
-649,000,000 |
2,835,000,000 |
-46,000,000 |
0.59 |
0.20% |
90.19% |
513,028 |
99.80% |
-6.39% |
280,000,000 |
1,752,000,000 |
|
CLMT
|
Calumet Inc |
19.87 |
1,723,802 |
4,031,302 |
86,754 |
4,189,400,000 |
-222,000,000 |
1,078,000,000 |
313,400,000 |
1.23 |
4.07% |
34.41% |
83,223 |
95.93% |
21.34% |
195,900,000 |
382,900,000 |
|
LYB
|
Lyondellbasell Industries NV |
48.71 |
15,678,432 |
23,553,432 |
321,873 |
40,302,000,000 |
1,367,000,000 |
7,727,000,000 |
-890,000,000 |
0.70 |
0.14% |
71.20% |
321,422 |
99.86% |
16.05% |
-19,000,000 |
1,514,000,000 |
|
DHI
|
D.R. Horton |
157.28 |
45,784,208 |
48,716,408 |
291,100 |
34,250,400,000 |
3,585,200,000 |
9,677,700,000 |
905,300,000 |
1.42 |
0.66% |
90.63% |
289,179 |
99.34% |
68.63% |
4,424,200,000 |
4,525,500,000 |
|
GEO
|
Geo Group Inc |
17.50 |
2,435,948 |
4,067,468 |
139,197 |
2,423,700,000 |
31,970,000 |
682,340,000 |
173,940,000 |
0.72 |
4.60% |
76.10% |
132,794 |
95.40% |
-2.19% |
371,250,000 |
505,720,000 |
|
BTBT
|
Bit Digital Inc |
2.19 |
708,848 |
618,968 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
PAAS
|
Pan Amer Silver Corp |
54.27 |
22,904,600 |
22,750,600 |
422,049 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.67 |
12.88% |
55.43% |
367,689 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
GILD
|
Gilead Sciences Inc |
121.10 |
150,246,352 |
168,261,344 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.33 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
UAL
|
United Airlines Holdings Inc |
117.32 |
37,980,944 |
32,664,944 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.31 |
0.63% |
69.69% |
321,698 |
99.37% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
SOC
|
Sable Offshore Corp |
9.82 |
1,423,527 |
1,921,297 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
GLW
|
Corning Inc |
85.23 |
73,072,792 |
78,515,792 |
857,360 |
13,118,000,000 |
506,000,000 |
4,100,000,000 |
430,000,000 |
1.13 |
0.32% |
69.80% |
854,616 |
99.68% |
14.04% |
2,113,000,000 |
3,463,000,000 |
|
DASH
|
Doordash Inc Cl A |
215.56 |
92,906,144 |
88,704,144 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.70 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
ONON
|
On Holding Ag Cl A |
49.12 |
30,845,590 |
29,795,680 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.15 |
N/A |
36.39% |
627,964 |
100.00% |
0.00% |
414,130,000 |
532,950,000 |
|
RH
|
Rh Common Stock |
219.00 |
4,112,380 |
6,653,130 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.09 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
HON
|
Honeywell International Inc |
207.38 |
131,662,872 |
147,928,864 |
634,887 |
38,498,000,000 |
5,705,000,000 |
10,408,000,000 |
1,825,000,000 |
0.95 |
0.41% |
75.91% |
632,284 |
99.59% |
4.87% |
7,692,000,000 |
9,026,000,000 |
|
CI
|
The Cigna Group |
278.95 |
74,514,808 |
98,936,808 |
267,126 |
247,121,000,000 |
3,434,000,000 |
69,748,000,000 |
1,868,000,000 |
0.26 |
0.70% |
86.99% |
265,256 |
99.30% |
60.92% |
10,732,000,000 |
13,507,000,000 |
|
ADI
|
Analog Devices |
300.93 |
147,351,568 |
152,997,232 |
489,654 |
11,019,710,000 |
2,267,340,000 |
3,076,120,000 |
787,740,000 |
1.03 |
0.33% |
86.81% |
488,038 |
99.67% |
96.67% |
3,682,160,000 |
5,681,010,000 |
|
MCD
|
McDonald's Corp |
307.32 |
218,859,168 |
256,198,176 |
712,154 |
25,920,000,000 |
8,224,000,000 |
7,078,000,000 |
2,278,000,000 |
0.53 |
0.25% |
70.29% |
710,374 |
99.75% |
22.98% |
12,674,000,000 |
14,771,000,000 |
|
ABVX
|
Abivax Sa ADR |
114.40 |
8,915,306 |
8,838,046 |
77,931 |
0 |
-190,710,000 |
0 |
-179,260,000 |
0.68 |
N/A |
47.91% |
77,931 |
100.00% |
0.00% |
-196,850,000 |
-195,660,000 |
|
VLO
|
Valero Energy Corp |
185.28 |
56,512,256 |
52,598,256 |
305,010 |
129,881,000,000 |
2,770,000,000 |
32,168,000,000 |
1,095,000,000 |
0.77 |
0.37% |
78.69% |
303,881 |
99.63% |
19.90% |
2,016,000,000 |
4,790,000,000 |
|
CAPR
|
Capricor Therap |
23.84 |
1,089,917 |
1,078,627 |
45,718 |
22,270,000 |
-40,470,000 |
0 |
-24,570,000 |
0.22 |
10.50% |
21.68% |
40,918 |
89.50% |
2,104.95% |
-86,680,000 |
-85,250,000 |
|
CSX
|
CSX Corp |
35.20 |
65,547,224 |
83,117,224 |
1,862,137 |
14,540,000,000 |
3,470,000,000 |
3,587,000,000 |
694,000,000 |
1.30 |
0.35% |
73.57% |
1,855,620 |
99.65% |
21.81% |
6,470,000,000 |
8,236,000,000 |
|
PL
|
Planet Labs Pbc |
22.71 |
7,123,332 |
6,998,682 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
DVN
|
Devon Energy Corp |
35.76 |
22,432,248 |
30,469,248 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.60 |
0.73% |
69.72% |
622,721 |
99.27% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.66 |
1,763,616 |
16,965,616 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.13 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
M
|
Macy's Inc |
23.17 |
6,160,509 |
7,633,509 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.43 |
2.77% |
87.36% |
258,518 |
97.23% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
35.39 |
5,959,676 |
5,732,026 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
21.36% |
95.04% |
132,430 |
78.64% |
834.69% |
-84,660,000 |
-40,710,000 |
|
ADMA
|
Adma Biologics |
17.95 |
4,272,065 |
4,241,255 |
237,998 |
426,450,000 |
197,670,000 |
134,220,000 |
36,430,000 |
0.47 |
3.70% |
75.68% |
229,192 |
96.30% |
1,352.98% |
167,140,000 |
175,990,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
26.03 |
2,092,708 |
2,383,598 |
80,396 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.86 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |