|
KLAC
|
K L A-Tencor Corp |
247.60 |
338,063,968 |
341,869,312 |
1,306,275 |
12,156,160,000 |
4,061,640,000 |
3,415,080,000 |
1,200,990,000 |
1.50 |
91.48% |
86.65% |
111,295 |
8.52% |
109.36% |
5,458,600,000 |
6,091,790,000 |
|
CEG
|
Constellation Energy Corp |
263.75 |
96,487,112 |
100,081,112 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.08 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.81 |
16,531,426 |
16,261,676 |
732,776 |
7,068,150,000 |
2,027,260,000 |
1,613,800,000 |
282,650,000 |
1.17 |
0.15% |
51.56% |
731,677 |
99.85% |
3,111.04% |
7,194,060,000 |
7,439,490,000 |
|
ERIC
|
Ericsson ADR |
10.94 |
37,283,264 |
36,136,264 |
3,371,000 |
24,188,800,000 |
2,905,340,000 |
5,396,920,000 |
97,150,000 |
0.90 |
N/A |
7.99% |
3,371,000 |
100.00% |
-4.51% |
3,550,040,000 |
4,468,410,000 |
|
ADI
|
Analog Devices |
386.27 |
203,568,256 |
209,213,920 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
AA
|
Alcoa Corp |
54.15 |
14,007,282 |
14,925,282 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
JBLU
|
Jetblue Airways Corp |
5.84 |
2,202,353 |
8,654,353 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
GTES
|
Gates Industrial Corp Plc |
28.53 |
7,371,080 |
8,853,580 |
254,000 |
3,443,200,000 |
251,400,000 |
851,100,000 |
59,700,000 |
1.27 |
2.80% |
98.50% |
246,888 |
97.20% |
23.28% |
450,500,000 |
664,300,000 |
|
FLR
|
Fluor Corp |
54.02 |
7,489,105 |
6,424,105 |
139,670 |
15,503,000,000 |
-51,000,000 |
3,663,000,000 |
160,000,000 |
1.25 |
1.70% |
88.07% |
137,296 |
98.30% |
-1.06% |
-377,000,000 |
-309,000,000 |
|
HON
|
Honeywell International |
228.80 |
146,525,936 |
162,725,936 |
633,653 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.85 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
ERAS
|
Erasca Inc |
14.97 |
4,649,226 |
4,575,416 |
310,985 |
0 |
-124,550,000 |
0 |
-183,440,000 |
0.73 |
14.20% |
67.78% |
266,825 |
85.80% |
0.00% |
-293,190,000 |
-295,170,000 |
|
LUMN
|
Lumen Technologies Inc |
8.37 |
8,572,188 |
25,010,188 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
COP
|
Conocophillips |
105.38 |
129,638,656 |
146,585,664 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
LI
|
Li Auto Inc ADR |
12.02 |
12,635,551 |
5,858,711 |
1,068,094 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.57 |
48.50% |
9.88% |
550,068 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
JBL
|
Jabil Circuit |
360.47 |
39,525,644 |
39,978,644 |
105,503 |
29,802,000,000 |
657,000,000 |
8,751,000,000 |
275,000,000 |
1.28 |
1.35% |
93.39% |
104,079 |
98.65% |
9.30% |
1,521,000,000 |
2,195,000,000 |
|
AMPX
|
Amprius Technologies Inc |
12.95 |
1,778,835 |
1,688,365 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
MKC
|
Mccormick & Company |
50.55 |
12,992,854 |
16,511,854 |
268,725 |
6,840,300,000 |
789,400,000 |
1,873,900,000 |
1,016,200,000 |
0.65 |
10.60% |
79.74% |
240,240 |
89.40% |
22.12% |
1,073,100,000 |
1,304,400,000 |
|
ABCL
|
Abcellera Biologics Inc |
7.14 |
2,033,798 |
1,880,288 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.18 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
STZ
|
Constellation Brands |
146.59 |
24,873,998 |
35,340,100 |
172,198 |
9,139,000,000 |
1,686,700,000 |
1,920,200,000 |
201,800,000 |
1.75 |
12.20% |
77.34% |
151,190 |
87.80% |
6.08% |
2,721,400,000 |
3,140,100,000 |
|
PTON
|
Peloton Interactive Inc |
5.73 |
2,472,385 |
2,588,285 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.54 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
VST
|
Vistra Energy Corp |
165.75 |
56,569,024 |
77,072,024 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
HAL
|
Halliburton Company |
33.97 |
28,963,248 |
33,915,248 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.69 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
CXW
|
Corecivic Inc |
30.55 |
2,905,330 |
4,013,620 |
98,888 |
2,211,180,000 |
116,500,000 |
614,730,000 |
37,920,000 |
0.67 |
1.76% |
85.13% |
97,148 |
98.24% |
16.04% |
373,050,000 |
505,510,000 |
|
AI
|
C3.Ai Inc Cl A |
8.83 |
1,271,296 |
1,106,936 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-377,340,000 |
-311,810,000 |
|
BP
|
BP Plc ADR |
37.13 |
98,786,080 |
120,188,080 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.14 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
OWL
|
Blue Owl Capital Inc |
8.60 |
13,182,752 |
16,312,672 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.20 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
KLAR
|
Klarna Group Plc |
19.93 |
7,221,728 |
3,418,728 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
IQ
|
Iqiyi Inc ADR |
1.0050 |
927,473 |
1,454,003 |
964,912 |
3,902,600,000 |
-29,500,000 |
899,000,000 |
-42,540,000 |
0.19 |
57.82% |
52.69% |
407,000 |
42.18% |
-14.28% |
-47,180,000 |
861,080,000 |
|
QNT
|
Quantinuum Inc Cl A |
76.32 |
18,706,402 |
18,706,402 |
260,971 |
30,931,000 |
-71,530,000 |
5,237,000 |
-16,738,000 |
N/A |
N/A |
N/A |
260,971 |
100.00% |
0.00% |
0 |
0 |
|
NCLH
|
Norwegian Cruise Ord |
21.06 |
9,632,128 |
24,028,418 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.89 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
RTX
|
Rtx Corp |
189.29 |
251,277,584 |
281,782,592 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
UVE
|
Universal Insurance Holdings Inc |
41.23 |
1,101,647 |
724,287 |
27,911 |
1,603,920,000 |
182,950,000 |
393,570,000 |
54,290,000 |
0.73 |
15.00% |
66.61% |
23,724 |
85.00% |
49.51% |
178,470,000 |
186,250,000 |
|
CPB
|
The Campbell's Company |
22.47 |
6,664,905 |
12,627,904 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
DASH
|
Doordash Cl A |
184.90 |
77,083,048 |
72,445,048 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.83 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
ZM
|
Zoom Communications Inc |
85.05 |
24,303,068 |
23,030,188 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
ROL
|
Rollins Inc |
43.08 |
20,606,658 |
21,116,488 |
481,464 |
3,761,050,000 |
526,710,000 |
906,420,000 |
107,840,000 |
0.73 |
5.77% |
51.79% |
453,684 |
94.23% |
74.02% |
856,930,000 |
981,670,000 |
|
NNE
|
Nano Nuclear Energy Inc |
20.10 |
1,075,514 |
872,244 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.05 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
AMBA
|
Ambarella Inc |
61.81 |
2,812,378 |
2,620,918 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.15 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21% |
-76,090,000 |
-50,660,000 |
|
MDLZ
|
Mondelez Intl Inc |
61.53 |
78,559,376 |
94,951,376 |
1,283,650 |
38,537,000,000 |
2,451,000,000 |
10,080,000,000 |
560,000,000 |
0.38 |
0.45% |
78.32% |
1,277,874 |
99.55% |
44.98% |
3,793,000,000 |
5,151,000,000 |
|
SLB
|
Slb Limited |
46.61 |
70,895,648 |
77,601,648 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.70 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
MA
|
Mastercard Inc |
501.81 |
432,001,888 |
439,874,880 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.74 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
FDX
|
Fedex Corp |
321.84 |
78,606,688 |
93,683,688 |
238,607 |
87,926,000,000 |
4,092,000,000 |
24,000,000,000 |
1,056,000,000 |
1.28 |
0.53% |
84.47% |
237,342 |
99.47% |
27.03% |
10,055,000,000 |
14,340,000,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
40.45 |
26,301,658 |
24,077,658 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,370,000,000 |
706,000,000 |
-0.07 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,257,000,000 |
2,428,000,000 |
|
ZTS
|
Zoetis Inc Cl A |
76.13 |
32,624,322 |
39,354,320 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.75 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
AEVA
|
Aeva Technologies Inc |
20.40 |
1,270,276 |
1,197,986 |
63,041 |
18,080,000 |
-145,430,000 |
6,260,000 |
-34,980,000 |
2.41 |
36.70% |
62.92% |
39,905 |
63.30% |
0.00% |
-132,320,000 |
-124,880,000 |
|
QURE
|
Uniqure N.V. |
47.45 |
3,096,541 |
3,066,001 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.98 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
GPRO
|
Gopro Inc Cl A |
0.8172 |
133,225 |
147,475 |
172,997 |
651,540,000 |
-93,490,000 |
99,070,000 |
-80,820,000 |
2.36 |
18.38% |
70.09% |
141,200 |
81.62% |
-26.95% |
-95,390,000 |
-88,320,000 |
|
SERV
|
Serve Robotics Inc |
5.95 |
456,501 |
350,261 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.53 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
CLS
|
Celestica Inc |
344.87 |
41,551,236 |
41,732,136 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.02 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
TSEM
|
Tower Semiconductor |
247.39 |
30,348,002 |
30,274,152 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
225,850,000 |
528,960,000 |