|
TENB
|
Tenable Holdings Inc |
30.22 |
3,332,420 |
3,498,870 |
110,272 |
999,410,000 |
-36,120,000 |
262,060,000 |
1,410,000 |
0.99 |
1.70% |
89.06% |
108,397 |
98.30% |
127.03% |
20,420,000 |
60,690,000 |
|
PEP
|
Pepsico Inc |
141.39 |
193,247,328 |
226,409,328 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.35 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
OWL
|
Blue Owl Capital Inc |
8.57 |
13,322,664 |
16,452,584 |
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 |
|
GM
|
General Motors Company |
78.10 |
70,420,032 |
179,752,032 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.30 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
RIG
|
Transocean Inc |
5.11 |
5,705,014 |
10,365,014 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.28 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
RHI
|
Robert Half Inc |
32.76 |
3,351,151 |
2,886,711 |
102,294 |
5,378,510,000 |
132,990,000 |
1,300,180,000 |
13,790,000 |
0.84 |
3.50% |
92.41% |
98,714 |
96.50% |
5.28% |
74,490,000 |
156,120,000 |
|
S
|
Sentinelone Inc Cl A |
15.91 |
5,454,011 |
5,284,381 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.83 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
SLB
|
Slb Limited |
47.00 |
70,267,728 |
76,973,728 |
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 |
|
ASST
|
Strive Inc |
11.34 |
828,761 |
910,061 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.09 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
TSCO
|
Tractor Supply Company |
31.21 |
16,368,085 |
17,938,944 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.47 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
CEG
|
Constellation Energy Corp |
264.02 |
94,810,096 |
98,404,096 |
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 |
|
FISV
|
Fiserv Inc |
49.45 |
26,369,412 |
54,568,412 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.79 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
CAG
|
Conagra Brands |
14.08 |
6,736,393 |
13,931,293 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
CHWY
|
Chewy Inc |
18.55 |
7,594,815 |
6,734,715 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.44 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
VNO
|
Vornado Realty Trust |
39.11 |
7,356,513 |
15,394,893 |
188,098 |
1,810,430,000 |
904,960,000 |
459,110,000 |
-7,320,000 |
1.56 |
9.00% |
90.02% |
171,169 |
91.00% |
18.49% |
690,490,000 |
1,195,030,000 |
|
PCT
|
Purecycle Technologies Inc |
7.79 |
1,408,931 |
1,961,961 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.48 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
NCLH
|
Norwegian Cruise Ord |
21.24 |
9,751,496 |
24,147,786 |
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 |
|
HON
|
Honeywell International |
232.21 |
147,140,576 |
163,340,576 |
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 |
|
PPL
|
PPL Corp |
37.02 |
27,851,998 |
46,131,000 |
752,350 |
9,042,000,000 |
1,181,000,000 |
2,774,000,000 |
452,000,000 |
0.57 |
0.34% |
76.99% |
749,792 |
99.66% |
18.86% |
3,537,000,000 |
4,953,000,000 |
|
U
|
Unity Software Inc |
28.23 |
12,323,382 |
11,076,632 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.06 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
KMB
|
Kimberly-Clark Corp |
109.37 |
36,304,280 |
42,784,280 |
331,940 |
16,447,000,000 |
2,021,000,000 |
4,163,000,000 |
665,000,000 |
0.28 |
0.75% |
76.29% |
329,450 |
99.25% |
-14.07% |
2,335,000,000 |
3,140,000,000 |
|
ACMR
|
Acm Research Inc |
104.50 |
6,398,849 |
5,929,529 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
2.01 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
ACN
|
Accenture Plc |
128.98 |
86,134,256 |
79,804,176 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.08 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
SIG
|
Signet Jewelers Ltd |
87.54 |
3,442,949 |
2,568,149 |
39,330 |
6,813,600,000 |
294,400,000 |
1,553,600,000 |
31,700,000 |
1.17 |
1.17% |
N/A |
38,870 |
98.83% |
30.36% |
381,900,000 |
527,600,000 |
|
BKNG
|
Booking Holdings |
181.46 |
140,609,376 |
142,142,368 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.08 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
NET
|
Cloudflare Inc Cl A |
237.24 |
83,856,272 |
82,903,368 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
KLAC
|
K L A-Tencor Corp |
248.64 |
324,792,224 |
328,597,568 |
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 |
|
CPB
|
The Campbell's Company |
22.73 |
6,778,222 |
12,741,222 |
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 |
|
FLR
|
Fluor Corp |
53.64 |
7,491,898 |
6,426,898 |
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 |
|
ET
|
Energy Transfer LP |
19.17 |
65,967,016 |
136,634,016 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.55 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
FSLR
|
First Solar Inc |
239.07 |
25,688,790 |
23,383,850 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.71 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.38 |
46,577,840 |
108,067,840 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
VST
|
Vistra Energy Corp |
163.49 |
55,125,888 |
75,628,888 |
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 |
|
ABNB
|
Airbnb Inc Cl A |
145.56 |
87,729,744 |
83,168,744 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
KKR
|
KKR & Company LP |
90.13 |
80,925,288 |
121,965,288 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
JBLU
|
Jetblue Airways Corp |
6.00 |
2,232,114 |
8,684,114 |
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 |
|
AMPX
|
Amprius Technologies Inc |
12.91 |
1,828,404 |
1,737,934 |
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 |
|
RZLV
|
Rezolve AI Plc |
2.41 |
810,551 |
853,481 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.14 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
M
|
Macy's Inc |
25.96 |
6,828,466 |
8,014,466 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.48 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
LI
|
Li Auto Inc ADR |
12.04 |
12,899,680 |
6,122,840 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.57 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
RTX
|
Rtx Corp |
187.99 |
253,162,944 |
283,667,936 |
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 |
|
MOS
|
Mosaic Company |
22.38 |
7,105,762 |
11,883,062 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.79 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
NWL
|
Newell Rubbermaid Inc |
5.82 |
2,472,918 |
6,942,918 |
424,900 |
7,204,000,000 |
-285,000,000 |
1,549,000,000 |
-33,000,000 |
1.01 |
1.64% |
92.50% |
417,932 |
98.36% |
-23.24% |
398,000,000 |
1,055,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
19.27 |
3,551,673 |
2,860,903 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.77 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
LUMN
|
Lumen Technologies Inc |
8.08 |
8,324,913 |
24,762,912 |
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 |
|
AMBA
|
Ambarella Inc |
62.13 |
2,725,519 |
2,534,059 |
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 |
|
RXT
|
Rackspace Technology Inc |
5.98 |
1,490,348 |
4,183,848 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.9400 |
417,286 |
223,656 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
ZM
|
Zoom Communications Inc |
86.48 |
25,358,704 |
24,085,824 |
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 |
|
COF
|
Capital One Financial |
204.00 |
126,947,776 |
115,267,776 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.03 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |