Ray Dalio

Bridgewater Associates

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  773
Portfolio Value:  17.66B
StockActivityShare Change% Change to protfolio
Q3 2024

ANF - Abercrombie & fitch co

Add 561.73%1255500.080

AYI - Acuity brands inc

Add 76.91%354990.028

ADT - Adt inc

Add 220.48%5660770.016

AMD - Advanced micro devices inc

Add 33.12%14640770.350

AES - Aes corp

Buy8669130.098

AEM - Agnico eagle mines ltd

Add 123.24%2041680.059

ABNB - Airbnb inc

Add 111.56%3495230.109

AGI - Alamos gold inc

Add 36.98%1391910.007

ALL - Allstate corp

Add 96.28%2332590.143

ALLY - Ally financial inc

Add 312.14%1356490.020

MO - Altria group inc

Add 29.78%14385650.130
Amentum holdings inc
Buy485320.009

AXP - American express co

Add 1176.01%564760.081

AMP - Ameriprise financial inc

Add 97.75%505100.073

AMKR - Amkor technology inc

Add 5.08%444127-0.019
Anglogold ashanti plc
Add 80.24%1859680.013

APA - Apa corp

Add 1980.11%2660670.035

APPF - Appfolio inc

Add 14.99%751450.010

AAPL - Apple inc

Add 119.86%10318560.802

AMAT - Applied materials inc

Add 397.12%5809170.509

APP - Applovin corp

Add 337.93%2655900.168

APTV - Aptiv plc

Buy149330.006

ACGL - Arch capital group ltd.

Add 48.68%2079190.052

ANET - Arista networks inc

Add 2206.99%1396880.292

ARRY - Array technologies inc

Add 20.99%465925-0.005

ASH - Ashland inc

Add 87.30%713800.015

T - At&t inc

Add 38.06%12896480.060

ATKR - Atkore inc

Add 1590.57%503620.022

ALV - Autoliv inc

Add 20.89%847000.002

AN - Autonation inc

Add 103.17%632330.036

AZO - Autozone inc

Add 7.71%205460.046

AVY - Avery dennison corp

Add 3.61%164380.001

BIDU - Baidu inc

Buy1142840.068

BKR - Baker hughes co

Add 36.78%12346300.073

GOLD - Barrick gold corp

Add 114.28%14472510.099

BBWI - Bath & body works inc

Add 4.70%294827-0.009

BSY - Bentley systems inc

Add 6.37%5566840.014

BBY - Best buy co inc

Add 870.43%1329290.071

BHP - Bhp group ltd

Buy479800.017

BILL - Bill holdings inc

Add 504.02%1277210.032

BIIB - Biogen inc

Add 339.23%721040.058

BNTX - Biontech se

Buy56730.004

HRB - H & r block inc

Add 96.38%3096640.063

SQ - Block, inc.

Add 2155.97%3956970.144

BKNG - Booking holdings inc

Add 22.42%305420.169

BWA - Borgwarner inc

Add 4509.50%3789470.076

BOX - Box inc

Add 15.40%1132720.006

BP - Bp plc

Add 60.75%9802750.050

BMY - Bristol-myers squibb co

Add 9.98%6103580.048

AVGO - Broadcom inc

Add 3805.47%9554330.711

CBT - Cabot corp

Add 11.27%580630.010

CACI - Caci international inc

Add 729.08%63010.016

WHD - Cactus inc

Buy1592250.054

CCJ - Cameco corp

Add 19.86%24784880.094

CARG - Cargurus inc

Add 24.08%680000.003

CSL - Carlisle companies inc

Add 77.79%719270.090

CAVA - Cava group inc

Add 103.42%207870.009
Celestica inc
Add 85.15%1667540.019

CNC - Centene corp

Add 5.23%4672450.032

CENX - Century aluminum co

Add 232.08%2474040.016

CVX - Chevron corp

Add 336.06%6691190.422

CHWY - Chewy inc

Buy392290.007

C - Citigroup inc

Add 25.89%8926380.062

CIVI - Civitas resources inc

Add 588.54%1936990.045

CNA - Cna financial corp

Add 11.00%446570.002

CMA - Comerica inc

Buy120250.004

FIX - Comfort systems usa inc

Add 52.96%157180.017

CFLT - Confluent inc

Add 1325.20%2810930.029

COP - Conocophillips

Add 58.88%30790.001

CEG - Constellation energy corp

Add 295.12%7678560.910

GLW - Corning inc

Buy1536890.039

CTVA - Corteva, inc.

Add 395.72%1301910.035

CSGP - Costar group inc

Add 23.70%4230730.037

CTRA - Coterra energy inc.

Add 38.21%12962460.034

CRHCF - Crh plc

Add 325.80%241810.010

CROX - Crocs inc

Add 48.14%897520.024

CSWI - Csw industrials inc

Add 8.14%35740.002

CW - Curtiss-wright corp

Add 1314.44%189110.033

DECK - Deckers outdoor corp

Add 1089.06%2709150.120

DAL - Delta air lines, inc.

Add 31.24%2324010.019

DNN - Denison mines corp

Add 10.21%83598150.001

FANG - Diamondback energy inc

Add 41.73%1086200.019

DLB - Dolby laboratories inc

Add 70.22%484910.008

DBX - Dropbox inc

Add 37.63%7030120.036

DTM - Dt midstream inc

Add 57.60%1853060.035

EMN - Eastman chemical co

Add 31.50%1182450.025

EBAY - Ebay inc

Add 15.10%2821710.029

ELV - Elevance health inc

Add 49.21%620490.055

EME - Emcor group inc

Add 36.30%221630.020

UUUU - Energy fuels inc

Add 8.84%1656516-0.001

ENOV - Enovis corp

Add 80.11%175880.002

EOG - Eog resources inc

Add 1003.55%3431600.217

ERO - Ero copper corp

Add 15.67%1635850.004

ETSY - Etsy inc

Add 136.13%3073950.053

EEFT - Euronet worldwide inc

Add 82.76%501320.012

EVR - Evercore inc

Add 38.41%247630.014

EG - Everest group, ltd.

Add 16.34%272970.010

EXPE - Expedia group inc

Add 21.22%4927190.123

FFIV - F5, inc.

Add 8.08%695480.024

FDX - Fedex corp

Add 38.80%250220.008
Ferguson enterprises inc
Buy10370.001

FSLR - First solar, inc.

Add 5397.19%899890.125

FCFS - Firstcash holdings inc

Add 24.48%167910.003

FLEX - Flex ltd

Add 311.82%3754520.056

F - Ford motor co

Buy11963600.072

FTDR - Frontdoor inc

Add 146.60%637210.012

GPS - Gap inc

Buy3198250.040

GEN - Gen digital inc.

Add 8.29%5175910.013

GNTX - Gentex corp

Add 249.09%6176570.070

GIL - Gildan activewear inc

Add 84.85%1205590.018

GL - Globe life inc

Buy825600.050

GS - Goldman sachs group inc

Add 174.94%1275710.239

GSK - Gsk plc

Add 107.34%9658360.122

GPOR - Gulfport energy corp

Add 61.27%1169160.038

HLNE - Hamilton lane inc

Add 113.04%54240.003

HRI - Herc holdings inc

Add 461.15%239220.018

HES - Hess corp

Add 107.16%865020.032

HIMS - Hims & hers health inc

Add 63.79%3010720.010

HLI - Houlihan lokey inc

Add 4.12%67490.001

HPQ - Hp inc

Add 2649.54%13185990.258

HBM - Hudbay minerals inc

Add 124.18%7649880.022

IMO - Imperial oil ltd

Add 522.78%2011260.068

INCY - Incyte corp

Add 142.77%3086320.072

IDCC - Interdigital inc

Add 6.64%228400.004

IVV - Ishares core s&p 500 etf

Add 5.77%22228340.748

JAZZ - Jazz pharmaceuticals plc

Add 11.73%1129990.010

KBH - Kb home

Add 1.05%1299280.012

KBR - Kbr, inc.

Buy78500.003

KGC - Kinross gold corp

Add 88.50%5512030.015

KEX - Kirby corp

Buy554050.038

KLAC - Kla corp

Add 99.55%2014820.412

KTB - Kontoor brands inc

Add 20.00%389810.006

KOS - Kosmos energy ltd

Add 149.67%32803020.034

KD - Kyndryl holdings inc

Add 37.74%1690660.004

LRCX - Lam research corp

Add 315.02%2760520.875

LW - Lamb weston holdings, inc.

Add 11.75%288259-0.017

LVS - Las vegas sands corp

Add 33.88%3567610.035

LEGN - Legend biotech corp

Add 0.31%1659750.004

LDOS - Leidos holdings inc

Add 9.83%1405600.024

LII - Lennox international inc

Add 171.61%174480.040

LBRT - Liberty energy inc

Add 285.10%7008140.054

LNC - Lincoln national corp

Add 47.43%2032390.012

LKQ - Lkq corp

Add 83.78%1316620.013

LULU - Lululemon athletica inc

Add 33.78%1400330.038

MFC - Manulife financial corp

Add 169.65%14044810.157

MTDR - Matador resources co

Add 93.78%919690.010

MTCH - Match group, inc.

Add 618.94%4021480.077

MMS - Maximus inc

Add 139.60%111030.004

MELI - Mercadolibre inc

Add 17.01%18370.007

MET - Metlife inc

Add 16.02%4766860.059

MGM - Mgm resorts international

Add 141.95%4042130.047

MHK - Mohawk industries inc

Add 2.03%693780.019

MS - Morgan stanley

Add 7285.83%1693570.099

NEM - Newmont corp /de/

Add 1947.57%7115910.207

NXT - Nextracker inc

Add 78.85%3287130.021

NI - Nisource inc

Buy2071210.041

NE - Noble corporation plc

Add 64.38%1892260.010

NOG - Northern oil and gas inc

Add 135.62%5111700.057

NTRS - Northern trust corp

Add 294.25%186480.007

NRG - Nrg energy inc

Add 352.95%8048010.337

NXPI - Nxp semiconductors nv

Add 67.65%374010.017

OLN - Olin corp

Add 286.34%554240.011

ON - On semiconductor corp

Add 8367.47%11230410.457

OMF - Onemain holdings inc

Add 466.14%264160.006

ONTO - Onto innovation inc

Add 28.05%433450.009

OGN - Organon & co

Buy2031960.022

OSK - Oshkosh corp

Buy77940.004

PLTR - Palantir technologies inc.

Add 506.80%5235480.098

PLMR - Palomar holdings inc

Add 81.67%174290.005

PARA - Paramount global

Add 50.68%3280990.007

PBF - Pbf energy inc

Add 40.46%93566-0.001

PNW - Pinnacle west capital corp

Add 104.45%1019700.030

PINS - Pinterest, inc.

Add 158.49%15816520.137

PJT - Pjt partners inc

Add 5.50%126420.002

PLXS - Plexus corp

Buy48560.004

TROW - T rowe price group inc

Add 794.09%158790.009

PLD - Prologis inc

Add 4.00%26760.000

PHM - Pultegroup inc

Add 35.87%3580890.127

PVH - Pvh corp

Add 86.71%1572480.039

QFIN - Qifu technology inc

Add 2.22%1328980.008

QCOM - Qualcomm inc

Add 1968.08%7969970.724

RL - Ralph lauren corp

Add 145.83%599270.042

RMBS - Rambus inc

Add 1150.73%611480.013

RIO - Rio tinto plc

Add 896.62%2547650.093

RLI - Rli corp

Add 144.71%46300.003

HOOD - Robinhood markets, inc.

Add 100.38%3309560.023

ROST - Ross stores inc

Add 37.74%333910.009

RY - Royal bank of canada

Add 150.67%740250.035

IOT - Samsara inc.

Buy479540.013

SLB - Schlumberger nv

Add 54.42%11557600.075

SE - Sea ltd

Add 430.79%2983840.137

SDRL - Seadrill ltd

Add 130.64%722290.007

SEE - Sealed air corp

Add 38.84%565750.004

SEIC - Sei investments co

Add 80.06%530860.010

S - Sentinelone inc

Add 2814.68%3174380.042

SN - Sharkninja inc

Add 115.90%121420.005

SHEL - Shell plc

Buy1331940.050

SBSW - Sibanye stillwater ltd

Add 10.86%32766540.003

SIG - Signet jewelers ltd

Add 37.90%313310.007

SKX - Skechers usa inc

Add 39.89%41660.000

SKYW - Skywest inc

Add 78.19%155010.003

SLM - Slm corp

Add 5.23%3707270.007

SM - Sm energy co

Add 136.50%4841190.059
Smurfit westrock plc
Buy805960.023

SON - Sonoco products co

Add 63.67%392830.005

SPY - Spdr® s&p 500 etf trust

Add 17.52%8369650.525
Sprott fds tr
Add 10.43%715140.000

STN - Stantec inc

Add 24.29%50140.000

STT - State street corp

Add 2.75%1984060.018

STLD - Steel dynamics inc

Add 119.29%2006620.076

SLF - Sun life financial inc

Add 45.84%193470.003

SU - Suncor energy inc

Add 113.37%9836330.106

SMCI - Super micro computer inc

Add 921.13%1611040.307
Talen energy corp
Buy239930.024

TNDM - Tandem diabetes care inc

Add 107.81%256350.003

SNX - Td synnex corp

Add 493.73%775060.044
Te connectivity plc
Buy886040.076

THC - Tenet healthcare corp

Add 29.48%1251230.045

TDC - Teradata corp

Add 6.41%170891-0.002

TEX - Terex corp

Add 176.06%790090.015

CI - Cigna group

Add 14.55%3238360.106

TKO - Tko group holdings inc

Add 874.80%196910.013

TOST - Toast, inc.

Add 1027.52%5607290.083

TOL - Toll brothers, inc.

Add 51.08%1645270.073

TSN - Tyson foods, inc.

Add 220.54%1809630.043

UGI - Ugi corp

Add 95.12%289340.002

UTHR - United therapeutics corp

Add 384.28%617550.102

UNM - Unum group

Add 32.04%2261490.027

URG - Ur-energy inc

Add 8.01%213635-0.000

VALE - Vale sa

Add 723.17%20354770.119

VMI - Valmont industries inc

Add 171.54%52190.006

VOO - Vanguard s&p 500 etf

Add 427.86%1720890.422
Veren inc
Buy203470.001

VRSN - Verisign inc/ca

Add 68.69%1374080.066

VRT - Vertiv holdings co

Add 590.57%3260950.161

VTRS - Viatris inc

Add 253.41%13380920.065

VIRT - Virtu financial inc

Add 124.66%537850.006

VC - Visteon corp

Add 157.53%268420.008

VST - Vistra corp.

Add 135.31%11162820.518

VNT - Vontier corp

Add 153.58%1027470.011

VOYA - Voya financial inc

Add 281.81%843150.029

HCC - Warrior met coal inc

Add 648.69%1297410.041

W - Wayfair inc.

Buy1282070.041

WFC - Wells fargo & co

Add 75.28%14090350.180

WU - Western union co

Add 31.06%3734100.006

WSM - Williams sonoma inc

Add 299.17%1455270.069

WTW - Willis towers watson plc

Add 23.78%1350010.063

WYNN - Wynn resorts ltd

Add 11.26%1197060.010

YELP - Yelp inc

Add 136.54%1816220.020

Z - Zillow group inc

Add 428.22%5237720.163
Q2 2024

ACN - Accenture plc

Add 309.47%215750.025

ADUS - Addus homecare corp

Add 3.31%151860.001

ADT - Adt inc

Buy1766350.007

AMD - Advanced micro devices inc

Add 61.86%10997850.291

ABNB - Airbnb inc

Add 980.17%1652120.118

AKAM - Akamai technologies inc

Add 84.46%1770380.029

AGI - Alamos gold inc

Buy1016170.008

ALGN - Align technology inc

Add 43.45%1030030.007

ALL - Allstate corp

Buy1188400.099

AMZN - Amazon.com inc

Add 152.47%26455671.682

DOX - Amdocs ltd

Add 10.65%274840-0.004

APH - Amphenol corp

Buy291680.010

ANSS - Ansys inc

Buy24790.004

APP - Applovin corp

Buy606470.026

ACGL - Arch capital group ltd.

Add 118.96%1398470.043

ANET - Arista networks inc

Add 209.72%60550.008

ASGN - Asgn inc

Buy401530.018

ASH - Ashland inc

Buy381090.019

AIZ - Assurant inc

Add 83.34%844710.028

AZN - Astrazeneca plc

Add 110.73%2091770.050

T - At&t inc

Add 49.17%9341210.036

ALV - Autoliv inc

Add 854.95%700650.035

AZO - Autozone inc

Add 16.90%190750.027

AVY - Avery dennison corp

Add 223.20%158660.012

AZZ - Azz inc

Buy139180.006

BALL - Ball corp

Buy240490.008

BBWI - Bath & body works inc

Add 87.95%2816020.018

BHC - Bausch health companies inc

Add 251.33%2477760.005

BAX - Baxter international inc

Add 118.16%6218600.045

BDC - Belden inc

Buy100040.005

BSY - Bentley systems inc

Add 34.03%5233400.028

BOX - Box inc

Buy981530.014

BYD - Boyd gaming corp

Add 0.84%123019-0.007

BP - Bp plc

Add 159.57%6097950.069

AVGO - Broadcom inc

Add 98.15%244640.120

CBT - Cabot corp

Buy521820.025

CCJ - Cameco corp

Add 495.98%20677770.453

CPRI - Capri holdings ltd

Add 28.82%47424-0.001

CARG - Cargurus inc

Buy548050.007

CSL - Carlisle companies inc

Add 3045.96%404570.083

CTLT - Catalent inc

Buy341470.010

CE - Celanese corp

Buy15110.001
Celestica inc
Buy900640.027

CNC - Centene corp

Add 15.86%444004-0.003

CENTA - Central garden & pet co

Add 9.11%113080-0.000

GIB - Cgi inc

Buy159060.008

CHE - Chemed corp

Add 300.19%288220.058

CVX - Chevron corp

Buy1534470.125

CMG - Chipotle mexican grill inc

Add 3764.55%2090450-0.137

CMPR - Cimpress plc

Buy161630.007

CRUS - Cirrus logic inc

Add 26.89%437540.012

C - Citigroup inc

Add 6.71%7090520.016

CLF - Cleveland-cliffs inc

Add 534.44%4638360.029

COLM - Columbia sportswear co

Add 142.46%450780.011

CNM - Core & main inc

Buy1458770.037

CRVL - Corvel corp

Add 34.33%112340.003

CSGP - Costar group inc

Add 66.02%3420190.028

CTRA - Coterra energy inc.

Add 12.91%9378640.010

CCK - Crown holdings inc

Add 12.65%652320.001

CSX - Csx corp

Add 106.75%9131460.074

CTS - Cts corp

Buy57590.002

CMI - Cummins inc

Add 19.83%11480.000

DRI - Darden restaurants inc

Add 1.48%110877-0.008

DVA - Davita inc.

Add 35.28%806980.015

DECK - Deckers outdoor corp

Add 173.03%227840.074

DE - Deere & co

Buy8120.002

XRAY - Dentsply sirona inc

Add 14.43%302021-0.006

DIS - Walt disney co

Add 96.84%1950860.038

DNOW - Now inc

Buy121250.001

DG - Dollar general corp

Add 65.09%4408750.087

DPZ - Dominos pizza inc

Add 259.98%114870.023

DASH - Doordash, inc.

Add 14.39%680210-0.041

DBX - Dropbox inc

Buy5108130.060

ELF - Elf beauty inc

Add 56.43%1371230.061

EW - Edwards lifesciences corp

Add 7.03%5198120.008

EA - Electronic arts inc

Add 46.95%4239000.109

EQIX - Equinix inc

Add 10.16%13770.000

ZGN - Ermenegildo zegna nv

Add 34.41%1034770.001

ETSY - Etsy inc

Add 37.82%1301790.006

EG - Everest group, ltd.

Add 15.48%234630.005

EXPE - Expedia group inc

Add 41.88%4064630.061

XOM - Exxon mobil corp

Add 521.40%9411780.474

FDX - Fedex corp

Add 22.31%180280.006

FLO - Flowers foods inc

Add 11.20%2948820.001

FTNT - Fortinet inc

Add 304.18%3064480.069

FOXA - Fox corp

Add 105.20%6500230.065

GRMN - Garmin ltd

Buy1000810.085

IT - Gartner inc

Buy33420.008

GIS - General mills inc

Add 59.63%9025140.092

GTLB - Gitlab inc

Buy236870.006

GPN - Global payments inc

Add 4.99%495988-0.079

URA - Global x uranium etf

Add 408.22%14262650.173

GMED - Globus medical inc

Add 317.66%1293620.038

GDDY - Godaddy inc

Add 7.92%2522630.039

GS - Goldman sachs group inc

Add 211.84%463990.077

GHC - Graham holdings co

Add 6.24%5347-0.001

GEF - Greif inc

Buy128750.004

GFF - Griffon corp

Buy51600.002

GSK - Gsk plc

Add 244.31%4658260.063

GPOR - Gulfport energy corp

Add 6.51%724970.000

HLN - Haleon plc

Buy1895570.008

HSIC - Henry schein inc

Add 29.28%1527460.005

HSY - Hershey co

Add 73.01%1504350.056

DINO - Hf sinclair corp

Add 63.33%167720.001

HIMS - Hims & hers health inc

Add 79.00%1838210.011

HNI - Hni corp

Buy132760.003

HOLX - Hologic inc

Add 2.62%317334-0.003

IEX - Idex corp

Buy14810.002

NSIT - Insight enterprises inc

Add 32.41%741520.023

IPAR - Inter parfums inc

Add 13.51%33608-0.001

INTU - Intuit inc

Buy14080.005

IVZ - Invesco ltd

Buy396160.003

IVV - Ishares core s&p 500 etf

Add 0.22%21015340.248

JBL - Jabil inc

Add 57.56%946340.012

J - Jacobs solutions inc.

Add 111.54%1274350.045

JNJ - Johnson & johnson

Add 12.70%32043050.097

KBH - Kb home

Add 0.35%128583-0.000

KDP - Keurig dr pepper inc

Add 554.52%11208920.168

KKR - Kkr & co inc

Add 41.77%346060.006

KSS - Kohls corp

Buy131050.002

KTB - Kontoor brands inc

Add 84.07%324840.006

KFY - Korn ferry

Buy252330.009

KHC - Kraft heinz co

Add 38.12%12363970.036

LZB - La-z-boy inc

Buy486890.009
Labcorp holdings inc
Buy2075100.220

LNTH - Lantheus holdings inc

Add 42.90%1091330.021

EL - Estee lauder companies inc

Add 72.42%3169610.028

LEA - Lear corp

Buy466570.028

LDOS - Leidos holdings inc

Add 12.75%1279760.020

LMAT - Lemaitre vascular inc

Add 27.20%234720.004

LKQ - Lkq corp

Add 69.76%716430.004

LMT - Lockheed martin corp

Add 76.84%211460.023

LOW - Lowe's companies inc

Add 32.63%1294430.019

LULU - Lululemon athletica inc

Add 109.03%1046760.061

LYFT - Lyft inc

Add 1.16%850539-0.022

MAN - Manpowergroup inc

Add 36.45%487400.003

MA - Mastercard inc

Add 2.75%358309-0.051

MATX - Matson inc

Add 35.22%216680.005

MMS - Maximus inc

Buy46340.002

MDT - Medtronic plc

Add 102.72%13789680.257

MSFT - Microsoft corp

Add 88.14%10903471.271

MRNA - Moderna inc

Buy153090.009

MOH - Molina healthcare inc

Add 1851.35%289580.042

TAP - Molson coors beverage co

Add 13.34%368550-0.016

MUSA - Murphy usa inc

Add 33.35%129040.010

NCNO - Ncino inc

Buy303900.005

NEO - Neogenomics inc

Add 154.92%627280.003

NXE - Nexgen energy ltd

Add 89.55%33826700.051

NXT - Nextracker inc

Add 56.67%1837920.011

NUE - Nucor corp

Add 108.88%972720.032

NVDA - Nvidia corp

Add 830.49%65561930.905

NVR - Nvr inc

Add 1180.00%5120.019

OI - O-i glass inc

Buy216220.001

OMC - Omnicom group inc.

Add 5.50%124284-0.001

ON - On semiconductor corp

Add 27.75%132630.001

OPCH - Option care health inc

Add 35.32%2175920.003

ORLY - O'reilly automotive inc

Add 2.42%17883-0.004

PCAR - Paccar inc

Buy35150.002

PTEN - Patterson-uti energy inc

Add 67.54%7752560.013

PAYX - Paychex inc

Buy39910.002

PAYC - Paycom software inc

Add 90.49%163590.003

PR - Permian resources corp

Add 151.37%7973040.038

PCG - Pg&e corp

Add 4.67%14400140.011

PSX - Phillips 66

Buy30280.002

PINS - Pinterest, inc.

Add 153.50%6118770.097

PJT - Pjt partners inc

Add 32.44%119830.002

PLNT - Planet fitness inc

Add 70.12%1883310.036

POOL - Pool corp

Buy8710.001

BPOP - Popular inc

Buy268880.012

POST - Post holdings inc

Add 25.79%956330.010

PPL - Ppl corp

Buy415770.006

PINC - Premier inc

Add 36.52%1504770.002

PSMT - Pricesmart inc

Add 1.77%43555-0.000

PRU - Prudential financial inc

Add 2.75%3594830.005

PHM - Pultegroup inc

Add 1188.02%2635540.139

PVH - Pvh corp

Add 16.53%84220-0.007

QCOM - Qualcomm inc

Add 415.15%385380.033

RL - Ralph lauren corp

Add 20.45%243770.002

RMBS - Rambus inc

Buy48890.001

RMD - Resmed inc

Add 11.71%1661130.012

RLI - Rli corp

Buy18920.001

RPM - Rpm international inc

Add 718.51%424070.021

SPGI - S&p global inc

Add 11.97%925250.032

CRM - Salesforce inc

Add 66.22%2832720.112

SLB - Schlumberger nv

Add 42.19%7484370.034

SE - Sea ltd

Add 158.16%562150.015

SDRL - Seadrill ltd

Buy313170.008

S - Sentinelone inc

Buy108910.001

SHW - Sherwin-williams co

Add 36.18%184910.004

SHOP - Shopify inc

Buy305660.011

SILK - Silk road medical inc

Add 19.78%313160.002

SKYW - Skywest inc

Buy86990.004

SM - Sm energy co

Buy2047020.046

SNN - Smith & nephew plc

Add 119.97%1386670.010

AOS - Smith a o corp

Add 7.21%5221-0.000

SJM - J m smucker co

Add 2.13%189842-0.014
Sprott fds tr
Buy647590.008

STT - State street corp

Add 38.81%1930950.018

LRN - Stride inc

Add 36.06%911540.011

TPR - Tapestry inc

Add 13.12%6089020.003

TRGP - Targa resources corp

Add 60.50%2543830.078

FTI - Technipfmc plc

Add 16.15%9233420.022

TECK - Teck resources ltd

Add 11.29%3259010.011

TFX - Teleflex inc

Add 1.55%42117-0.003

THC - Tenet healthcare corp

Add 46.65%966370.031

TDC - Teradata corp

Buy1605980.029

TXRH - Texas roadhouse inc

Add 0.68%1085610.010

TXT - Textron inc

Add 94.50%1418250.027

TOST - Toast, inc.

Buy497310.007

TOL - Toll brothers, inc.

Add 121.91%1088980.032

BLD - Topbuild corp

Add 417.93%230220.036

TTC - Toro co

Buy85190.004

TMDX - Transmedics group inc

Add 252.93%221960.015

TRU - Transunion

Add 33.62%4669050.035

TRMB - Trimble inc.

Buy356530.010

TWLO - Twilio inc

Buy1505550.045

TSN - Tyson foods, inc.

Add 16.02%564550.002

UGI - Ugi corp

Buy148290.002

PATH - Uipath, inc.

Add 2559.84%5542840.034

ULTA - Ulta beauty, inc.

Add 148.39%624880.057

UNP - Union pacific corp

Add 538.11%712000.070

U - Unity software inc.

Add 177.76%5039630.017

UNM - Unum group

Add 61.27%1712690.016

URG - Ur-energy inc

Buy1977940.001

VLO - Valero energy corp

Add 12.41%818580.002

VREX - Varex imaging corp

Add 16.14%33194-0.000

VRSK - Verisk analytics, inc.

Add 64.77%158340.010

VC - Visteon corp

Buy104230.006

VNT - Vontier corp

Buy405180.008

WAT - Waters corp /de/

Add 90.85%20440.001

WCC - Wesco international inc

Add 39.80%127190.002

WU - Western union co

Add 205.33%2849120.011

WRK - Westrock co

Buy44680.001

WEX - Wex inc.

Add 115.22%863780.030

WTW - Willis towers watson plc

Add 47.41%1090650.043

WING - Wingstop inc

Add 50.13%408060.038

YELP - Yelp inc

Buy767830.015

YUM - Yum brands inc

Add 82.54%1181390.035

ZD - Ziff davis inc

Buy770940.022

Z - Zillow group inc

Add 0.90%99157-0.001

ZTS - Zoetis inc

Add 36.87%827150.021

ZI - Zoominfo technologies inc

Add 294.17%2790440.013
Q1 2024

ADBE - Adobe inc

Add 2299.95%1489410.361

ACM - Aecom

Buy276120.014

AFL - Aflac inc

Add 7.56%2453230.011

ABNB - Airbnb inc

Add 1.72%152950.002

ALGN - Align technology inc

Add 57.86%718020.056

ALLY - Ally financial inc

Add 282.67%355190.006

GOOGL - Alphabet inc

Add 162.61%53688532.653

AMZN - Amazon.com inc

Buy10478910.956

DOX - Amdocs ltd

Add 2.19%2483780.005
Amer sports inc
Buy1535460.013

AXP - American express co

Add 72.78%168060.010

AMKR - Amkor technology inc

Add 460.04%5094020.068
Anglogold ashanti plc
Buy2003830.022

APPF - Appfolio inc

Add 346.00%712130.075

AAPL - Apple inc

Add 166009.47%18421541.596

AMAT - Applied materials inc

Add 2416.69%4178970.422

ARW - Arrow electronics inc

Add 28.08%1175190.020

AIZ - Assurant inc

Add 6.94%460730.007

ATKR - Atkore inc

Add 5.10%994530.019

ATRC - Atricure inc

Add 125.20%460090.003

AZO - Autozone inc

Add 27.81%163170.093

AVY - Avery dennison corp

Add 244.73%49090.004

BKR - Baker hughes co

Add 153.24%9939990.101

GOLD - Barrick gold corp

Add 1657.65%9257890.073

BECN - Beacon roofing supply inc

Add 301.31%3743460.145

BSY - Bentley systems inc

Add 19.85%3904540.017

BGC - Bgc group inc

Buy12737500.050
Birkenstock holding plc
Buy585990.014

BWA - Borgwarner inc

Add 72.72%1795390.013

BYD - Boyd gaming corp

Add 15.81%1219980.008

BP - Bp plc

Add 166.48%2349270.029

BRC - Brady corp

Buy763590.023

BCO - Brinks co

Add 187.20%908360.028

AVGO - Broadcom inc

Add 589.72%123460.073

CCJ - Cameco corp

Add 37.29%3469530.021

CAH - Cardinal health inc

Add 31.79%5514280.099

CRI - Carter's inc

Add 74.77%598840.013

CDW - Cdw corp

Buy36580.005

COR - Cencora, inc.

Add 27.89%2692240.112

CNC - Centene corp

Add 14.82%3832370.027

CNP - Centerpoint energy inc

Add 652.85%2207720.028

CENTA - Central garden & pet co

Add 10.90%103641-0.001

CENX - Century aluminum co

Add 49.05%1464450.005

CC - Chemours co

Add 34.35%2401150.003

CB - Chubb ltd

Add 13.05%975500.029

C - Citigroup inc

Add 23.00%6644580.072

CIVI - Civitas resources inc

Add 18.33%733650.007

CLH - Clean harbors inc

Add 234.15%272300.021

CLX - Clorox co

Add 16.41%1981060.031

CNO - Cno financial group inc

Add 12.49%3299630.004

CNX - Cnx resources corp

Add 477.51%3131350.032

CMCSA - Comcast corp

Add 1.75%40123750.005

CPAY - Corpay inc

Buy1486280.232

DOCU - Docusign inc

Add 204.25%3979320.081

DPZ - Dominos pizza inc

Add 66.02%31910.004

DASH - Doordash, inc.

Add 4.73%5946660.130

DTM - Dt midstream inc

Add 169.99%1537540.032

DXC - Dxc technology co

Add 32.74%5872250.012

DT - Dynatrace, inc.

Add 48.19%2344040.011

EMN - Eastman chemical co

Add 12.95%1075550.011

ECL - Ecolab inc

Add 627.73%423830.044

EA - Electronic arts inc

Add 289.14%2884650.142

ERF - Enerplus corp

Add 44.57%6607150.030

ENPH - Enphase energy inc

Add 343.67%997050.046

NVRI - Enviri corp

Add 184.04%4216890.013

EOG - Eog resources inc

Add 14.97%1233600.014

EFX - Equifax inc

Add 49.85%81070.004

ERO - Ero copper corp

Add 50.80%4051570.018

ETSY - Etsy inc

Add 597.70%944540.027

EEFT - Euronet worldwide inc

Add 11.02%357350.003

EVTC - Evertec inc

Add 0.45%83888-0.000

EXC - Exelon corp

Add 156.18%1200210.014

EXPE - Expedia group inc

Add 92.10%2864750.085

FICO - Fair isaac corp

Add 60.43%204440.054

FDX - Fedex corp

Add 27.05%147390.007

FI - Fiserv inc

Add 15.16%7419690.167

FLNC - Fluence energy inc

Add 862.88%3567200.027

FTNT - Fortinet inc

Add 1087.27%758190.024

GEN - Gen digital inc.

Add 68.60%9565530.043

GE - General electric co

Add 1.08%3883290.097

GILD - Gilead sciences inc

Add 25.23%10117680.044

GPN - Global payments inc

Add 65.75%4724290.136

GMS - Gms inc

Add 5.34%855630.008

GDDY - Godaddy inc

Add 543.76%2337430.121

GFI - Gold fields ltd

Buy5376420.043

GS - Goldman sachs group inc

Add 1642.27%148790.030

GPI - Group 1 automotive inc

Add 22.92%403550.009

GH - Guardant health inc

Add 207.02%1078160.006

GPOR - Gulfport energy corp

Add 82.55%680680.030

HOG - Harley-davidson inc

Add 32.04%5442640.044

HES - Hess corp

Add 305.32%1347130.080

HBM - Hudbay minerals inc

Add 155.23%9434450.023

IDA - Idacorp inc

Add 11.99%278210.001

NSIT - Insight enterprises inc

Add 364.54%560000.042

INTC - Intel corp

Buy4114730.092

IQV - Iqvia holdings inc

Add 23.19%51050.002

EWZ - Ishares msci brazil etf

Add 69.33%46578600.277

MBB - Ishares mbs etf

Add 1.84%14785000.000

JAZZ - Jazz pharmaceuticals plc

Add 21.43%1097910.011

JNJ - Johnson & johnson

Add 2.47%28432330.075

KBH - Kb home

Add 0.70%1281360.006

K - Kellogg co

Add 9.74%6998280.022

KVUE - Kenvue inc

Add 87.49%12766910.064

KDP - Keurig dr pepper inc

Add 199.22%1712550.017

KEY - Keycorp

Buy985570.008

KLAC - Kla corp

Add 466.40%1170120.353

KOS - Kosmos energy ltd

Add 71.08%19109110.020

LRCX - Lam research corp

Add 831.37%703930.316

LNTH - Lantheus holdings inc

Add 6.56%763700.002

LDOS - Leidos holdings inc

Add 722.09%1135060.068

LEN - Lennar corp

Add 13.55%4071020.084

LI - Li auto inc

Add 5.29%64987-0.002

LBRDK - Liberty broadband corp

Add 83.00%4865180.032

LBRT - Liberty energy inc

Add 18.88%2818210.008

LKQ - Lkq corp

Add 106.04%422020.006

LPX - Louisiana-pacific corp

Add 13.06%2239600.024

LOW - Lowe's companies inc

Add 1717.82%975990.120

LULU - Lululemon athletica inc

Add 1130.37%500760.088

LYFT - Lyft inc

Add 575.67%8408070.073

MHO - M/i homes inc

Add 362.28%484650.026

MGY - Magnolia oil & gas corp

Add 42.10%8183400.045

MRO - Marathon oil corp

Add 4.55%10150070.027

MPC - Marathon petroleum corp

Add 7.45%2416330.078

MA - Mastercard inc

Add 26.26%3487080.253

MDT - Medtronic plc

Buy6802270.300

MRK - Merck & co inc

Add 6.81%20902560.316

META - Meta platforms inc

Add 49.24%9940511.249

MSFT - Microsoft corp

Add 193.09%5795250.857

MCO - Moody's corp

Buy182560.036

MOS - Mosaic co

Buy110610.002

NDAQ - Nasdaq inc

Buy162690.005

NTAP - Netapp inc

Add 71.31%3050660.083

NFLX - Netflix inc

Buy372530.114

NYT - New york times co

Add 223.07%672980.010

NEM - Newmont corp /de/

Add 67.63%631100.004

NXT - Nextracker inc

Add 359.47%1173110.027

NKE - Nike inc

Buy640450.030

NOG - Northern oil and gas inc

Add 44.10%2917350.021

NVCR - Novocure ltd

Add 13.10%974620.001

NRG - Nrg energy inc

Add 4.67%3746280.035

NVDA - Nvidia corp

Add 162.43%7045992.547

NXPI - Nxp semiconductors nv

Add 579.47%1130970.122

OKTA - Okta inc

Buy229960.012

OMC - Omnicom group inc.

Add 15.13%1178060.013

ORCL - Oracle corp

Add 63.51%62690.002

OC - Owens corning

Add 9.45%1256590.020

PARR - Par pacific holdings inc

Add 43.86%1594430.009

PSN - Parsons corp

Buy39890.002

PYPL - Paypal holdings inc

Add 26.95%18317350.172

PLNT - Planet fitness inc

Add 156.88%1107030.019

PRU - Prudential financial inc

Add 80.33%3498740.106

QLYS - Qualys inc

Add 658.49%1174520.084

RCM - R1 rcm holdco inc

Add 42.69%2159870.006

RHI - Robert half inc

Add 157.35%1128330.026

ROST - Ross stores inc

Add 2.69%627310.004

RPRX - Royalty pharma plc

Add 1656.49%3714620.054

CRM - Salesforce inc

Add 1689.61%1704250.247

SHW - Sherwin-williams co

Add 290.62%135780.018

SWKS - Skyworks solutions inc

Add 21.51%943930.008

SLM - Slm corp

Add 92.29%6833150.041

SNN - Smith & nephew plc

Add 5.26%63039-0.000

SNOW - Snowflake inc.

Add 1103.51%1108430.081

SPOT - Spotify technology sa

Add 3.95%1778170.075

STEM - Stem inc

Add 487.25%13480510.010

STNE - Stoneco ltd

Buy1994910.017

SYF - Synchrony financial

Add 94.53%1420440.017

TPR - Tapestry inc

Add 55.74%5383030.065

TGT - Target corp

Add 0.68%7813100.141

TMHC - Taylor morrison home corp

Add 118.78%1264380.024

FTI - Technipfmc plc

Add 49.86%7949740.047

TECK - Teck resources ltd

Add 626.66%2928310.059

TGNA - Tegna inc

Add 1.20%436720-0.000

TEX - Terex corp

Add 26.54%1260090.012

TXT - Textron inc

Add 8.95%729170.008

ODP - Odp corp

Add 2.92%142026-0.001

TJX - Tjx companies inc

Add 74.89%1397880.034

RIG - Transocean ltd

Add 447.54%15013190.039

TRU - Transunion

Add 16.07%3494360.036

TNL - Travel + leisure co

Add 33.84%964990.010

TRV - Travelers companies, inc.

Add 244.59%1800420.159

UBER - Uber technologies inc

Add 116.86%15160310.373

PATH - Uipath, inc.

Buy208390.002

ULTA - Ulta beauty, inc.

Add 602.91%251570.058

VAL - Valaris ltd

Add 219.46%1403900.038

VALE - Vale sa

Buy4279980.026

VLO - Valero energy corp

Add 95.63%728220.038

VREX - Varex imaging corp

Add 141.49%285800.001

VRT - Vertiv holdings co

Add 903.44%1074380.042

VTRS - Viatris inc

Add 234.94%5224610.023

WMT - Walmart inc

Add 170.70%68860920.067

WMG - Warner music group corp

Add 15.48%8284020.008

WFC - Wells fargo & co

Add 67.18%8890470.128

WCC - Wesco international inc

Add 437.71%90980.006

WEX - Wex inc.

Add 1753.81%401350.046

WSM - Williams sonoma inc

Add 150.04%618200.074

XRX - Xerox holdings corp

Add 192.46%1733100.010

YUM - Yum brands inc

Add 15.73%647180.008

ZTS - Zoetis inc

Add 195.45%604340.031
Q4 2023

MMM - 3m co

Add 90.58%1359300.046

ABBV - Abbvie inc

Add 5.37%6068930.046

AFL - Aflac inc

Add 50.17%2280840.040

AGL - Agilon health inc

Add 6.37%324060-0.008

ALB - Albemarle corp

Add 19.56%1126690.001

ALKS - Alkermes plc

Add 24.57%409840.001

ALLE - Allegion plc

Buy199600.014

ALLY - Ally financial inc

Add 13.75%92820.001

GOOGL - Alphabet inc

Add 29.48%20444370.442

MO - Altria group inc

Add 34.19%18859640.095

DOX - Amdocs ltd

Add 19.88%2430460.024

AXP - American express co

Add 16.38%97270.003

AMH - American homes 4 rent

Add 31.56%5951290.034

AMGN - Amgen inc

Add 421.13%1444830.191

AMN - Amn healthcare services inc

Add 12.25%241047-0.001

AR - Antero resources corp

Add 375.93%2625500.025

AON - Aon plc

Add 3278.33%559790.088

APPF - Appfolio inc

Add 10.06%159670.001

AAPL - Apple inc

Buy11090.001

AMAT - Applied materials inc

Add 152.47%166050.010

APTV - Aptiv plc

Add 2697.27%2355020.114

ARW - Arrow electronics inc

Add 17.59%917570.008

AZN - Astrazeneca plc

Add 40.63%1600500.017

T - At&t inc

Add 71.01%27538210.123

ATKR - Atkore inc

Add 12.89%946250.015

ALV - Autoliv inc

Add 95.57%150490.005

AN - Autonation inc

Add 20.47%1075580.015

AZO - Autozone inc

Add 5.85%127670.013

AVT - Avnet inc

Add 6.10%911540.003

BKR - Baker hughes co

Add 8.72%3925170.004

BK - Bank of new york mellon corp

Add 174.36%3420180.070

BCE - Bce inc

Add 19.89%592780.003

BRBR - Bellring brands inc

Add 3.03%2434400.021

BSY - Bentley systems inc

Add 10.51%3257860.012

BERY - Berry global group inc

Add 3.34%2949800.012

BBY - Best buy co inc

Add 34.85%1951560.029

BILL - Bill holdings inc

Add 954.86%208440.008

BNTX - Biontech se

Buy40830.002

HRB - H & r block inc

Add 15.43%3810300.024

OBDC - Blue owl capital corp

Add 13.01%990580.001

SAM - Boston beer company inc

Add 115.86%160920.015

BSX - Boston scientific corp

Add 1.29%17575120.056

BYD - Boyd gaming corp

Add 12.55%1053410.005

BP - Bp plc

Buy881590.017
Bunge global sa
Buy374380.021

CPB - Campbell soup co

Add 3.03%3427280.006

CRI - Carter's inc

Add 2.57%342650.001

CLS - Celestica inc

Buy335930.006

CELH - Celsius holdings, inc.

Add 148.74%210292-0.017

COR - Cencora, inc.

Add 40.35%2105150.091

CNC - Centene corp

Add 59.80%3337780.058

CHGG - Chegg inc

Add 86.11%2088060.008

CVX - Chevron corp

Add 952.51%768120.057

CB - Chubb ltd

Buy862890.109

CRUS - Cirrus logic inc

Add 1.93%355360.002

CSCO - Cisco systems inc

Add 14.56%19217180.039

CLX - Clorox co

Add 2.51%1701790.014

CME - Cme group inc

Add 49.63%984630.042

CNS - Cohen & steers inc

Add 9.93%1405440.015

CMCSA - Comcast corp

Add 72.58%39435070.401

STZ - Constellation brands inc

Add 20.95%2890200.055
Cooper cos inc
Add 211.52%526070.081

CRHCF - Crh plc

Buy736230.029

CSWI - Csw industrials inc

Add 9.88%63740.002

CMI - Cummins inc

Add 20.76%346290.010

CVS - Cvs health corp

Add 5.69%30544040.220

DHI - Dr horton inc

Add 12.07%4718630.148

DOCU - Docusign inc

Add 117.47%1307930.029

DPZ - Dominos pizza inc

Add 14.00%19220.001

DASH - Doordash, inc.

Add 14.01%5678180.093

DT - Dynatrace, inc.

Buy1581730.048

EMN - Eastman chemical co

Add 139.47%952260.031

EBAY - Ebay inc

Add 8.87%7123420.012

EIX - Edison international

Add 772.16%828900.030

ELV - Elevance health inc

Add 34.57%1282450.106

LLY - Eli lilly and co

Add 412.51%3175860.850

EME - Emcor group inc

Add 261.48%255460.022

EMR - Emerson electric co

Add 681.43%412280.020

EHC - Encompass health corp

Add 49.41%1038860.013

ERF - Enerplus corp

Add 178.74%4570060.023

ENSG - Ensign group inc

Add 70.74%588350.019

ESGR - Enstar group ltd

Add 1051.96%249400.038

NVRI - Enviri corp

Buy1484590.007

EFX - Equifax inc

Buy54100.007

EQIX - Equinix inc

Buy20850.009

ERIE - Erie indemnity co

Add 47.03%157900.012

ERO - Ero copper corp

Buy2686630.024

EVR - Evercore inc

Add 35.48%804120.031

EG - Everest group, ltd.

Add 8.68%203670.001

EXAS - Exact sciences corp

Add 1.06%83310.000

EXLS - Exlservice holdings inc

Add 107.06%3221130.031

XOM - Exxon mobil corp

Add 5986.58%2141260.118

FHI - Federated hermes inc

Add 32.96%2219980.010

FDX - Fedex corp

Buy116010.016

FSLR - First solar, inc.

Add 17.15%229670.004

FCFS - Firstcash holdings inc

Add 103.64%262030.009

FI - Fiserv inc

Add 65.99%6443150.234

FLT - Fleetcor technologies inc

Add 41.61%1285650.074

FLEX - Flex ltd

Add 155.85%3164600.035

FLO - Flowers foods inc

Add 14.15%3370480.006

FOXA - Fox corp

Add 16.83%3662310.006

FNV - Franco-nevada corp

Add 106.86%206530.005

GEN - Gen digital inc.

Add 52.22%5673550.036

GE - General electric co

Add 122.69%3841610.168

G - Genpact ltd

Add 2.78%186992-0.001

GILD - Gilead sciences inc

Add 10.29%8079190.059

GKOS - Glaukos corp

Add 118.55%439320.011

GPN - Global payments inc

Add 49.07%2850300.079

GMS - Gms inc

Add 20.66%812230.013

GDDY - Godaddy inc

Add 380.34%363090.018

GFF - Griffon corp

Buy212310.007

GSK - Gsk plc

Add 20.21%2140200.008

HAL - Halliburton co

Add 159.82%6884760.079

HLNE - Hamilton lane inc

Add 7.84%125940.002

HCA - Hca healthcare inc

Add 13.46%4262760.129

HSIC - Henry schein inc

Add 15.92%2589020.017

HES - Hess corp

Add 112.36%332360.013

HLI - Houlihan lokey inc

Add 11.16%143770.002

HPQ - Hp inc

Add 249.69%2935830.037

HUBS - Hubspot inc

Add 11.05%13170.001

HUM - Humana inc

Add 220.51%1244780.213

ICUI - Icu medical inc

Add 372.91%225340.009

IDA - Idacorp inc

Buy248420.014

PODD - Insulet corp

Add 49.09%524690.032

ITGR - Integer holdings corp

Add 315.57%351030.016

IPAR - Inter parfums inc

Add 42.41%336730.009

IVV - Ishares core s&p 500 etf

Add 3.80%21222140.759

MCHI - Ishares msci china etf

Add 1.60%1972950-0.021

FXI - Ishares china large-cap etf

Add 1.23%4138983-0.050

JJSF - J & j snack foods corp

Add 146.38%263410.015

JBL - Jabil inc

Add 314.84%663000.036

JNJ - Johnson & johnson

Add 1.85%27746870.059

JNPR - Juniper networks inc

Add 240.82%2825980.034

KBH - Kb home

Add 16.85%1272410.016

K - Kellogg co

Add 21.39%6377040.025

KVUE - Kenvue inc

Buy6809230.082

KOS - Kosmos energy ltd

Add 49.37%11169390.008

KHC - Kraft heinz co

Add 7.66%16617000.053

LANC - Lancaster colony corp

Add 6.93%320520.002

LDOS - Leidos holdings inc

Add 147.30%138070.005

LII - Lennox international inc

Add 85.49%135650.019

LI - Li auto inc

Buy617220.013

LBRDK - Liberty broadband corp

Add 23.37%2658600.010

LIN - Linde plc

Add 0.06%79960.002

LKQ - Lkq corp

Add 18.16%204820.001

LYFT - Lyft inc

Buy1244400.010

M - Macy's inc

Buy1393510.016

MGY - Magnolia oil & gas corp

Add 300.43%5758950.050

MAN - Manpowergroup inc

Add 6.84%357700.002

MRO - Marathon oil corp

Add 60.43%9707950.041

MPC - Marathon petroleum corp

Add 37.92%2248720.049

MA - Mastercard inc

Add 74.23%2761890.308

MATX - Matson inc

Add 5.30%721100.010

MCK - Mckesson corp

Add 1.99%3352650.069

MRK - Merck & co inc

Add 20.56%19570620.259

META - Meta platforms inc

Add 7.06%6660590.274

MET - Metlife inc

Add 27.73%5807970.055

MHK - Mohawk industries inc

Add 4.81%834600.010

TAP - Molson coors beverage co

Add 26.65%4652190.029

MS - Morgan stanley

Add 39.96%44830.001

MUR - Murphy oil corp

Add 348.04%199020.004

NTCT - Netscout systems inc

Add 50.54%3680470.007

NEU - Newmarket corp

Add 9.40%166220.012

NI - Nisource inc

Buy530120.008

NMIH - Nmi holdings inc

Add 12.06%395790.001

NOG - Northern oil and gas inc

Add 44.88%2024510.011

NVCR - Novocure ltd

Add 217.66%861760.005

NRG - Nrg energy inc

Add 17.61%3579290.038

NVDA - Nvidia corp

Add 458.10%2684890.627

OLN - Olin corp

Add 36.58%3218910.031

OMCL - Omnicell inc

Add 322.18%482720.007

ON - On semiconductor corp

Add 27.91%4343480.026

OPCH - Option care health inc

Add 93.39%2058310.020

ORCL - Oracle corp

Buy38340.002

ORLY - O'reilly automotive inc

Add 29.99%302180.042

ORA - Ormat technologies inc

Add 89.00%205780.004

OC - Owens corning

Add 9.82%1148060.015

PYPL - Paypal holdings inc

Add 2.91%14428440.037

PBF - Pbf energy inc

Add 142.96%1934810.024

PEN - Penumbra inc

Add 127.18%389410.032

PCG - Pg&e corp

Add 107.00%14073570.081

PII - Polaris inc

Add 20.13%622750.003

PPL - Ppl corp

Add 23.71%641770.003

PRI - Primerica inc

Add 0.18%314620.002

PGR - Progressive corp

Add 1043.12%4842270.399

PLD - Prologis inc

Add 5.11%101730.002

PRU - Prudential financial inc

Add 21.53%1940150.028

QRVO - Qorvo inc

Add 225.64%325090.015

RDN - Radian group inc

Add 13.21%477920.002

RRC - Range resources corp

Add 39.14%5280420.021

RIO - Rio tinto plc

Add 25.21%897020.012

CRM - Salesforce inc

Add 7.88%95230.004

SANM - Sanmina corp

Add 1.16%159544-0.002

SBAC - Sba communications corp

Add 17.86%137050.006

SCHW - Charles schwab corp

Add 217.79%1943390.056

SHW - Sherwin-williams co

Add 12.64%34760.002

SKY - Skyline champion corp

Add 21.44%194360.002

SLM - Slm corp

Add 27.98%3553610.017

SJM - J m smucker co

Add 22.38%2732410.040

SNA - Snap-on inc

Add 66.12%753540.057

SPLK - Splunk inc

Buy209850.018

SPOT - Spotify technology sa

Add 71.84%1710680.094

STN - Stantec inc

Add 0.16%117270.001

STEM - Stem inc

Buy2295550.005

STRA - Strategic education inc

Add 117.17%443300.014

SPWR - Sunpower corp

Add 9.68%41337-0.000

SYF - Synchrony financial

Add 162.34%730180.011

SNPS - Synopsys inc

Add 614.28%116570.029

TGNA - Tegna inc

Add 14.30%4315430.006

TU - Telus corp

Add 1.47%902190.001

TEX - Terex corp

Buy995790.032

TXT - Textron inc

Add 5.34%669270.002

CI - Cigna group

Add 68.88%3736900.272

ODP - Odp corp

Add 1.81%1379950.008

TRI - Thomson reuters corp

Add 1.80%533560.008

TJX - Tjx companies inc

Add 40.58%799310.014

BLD - Topbuild corp

Add 3.71%54790.004

RIG - Transocean ltd

Buy2741940.010

TRU - Transunion

Add 42.71%3010620.031

TRV - Travelers companies, inc.

Add 616.41%522480.049

THS - Treehouse foods inc

Add 159.39%959330.013

TNET - Trinet group inc

Add 541.75%753410.043

UDR - Udr, inc.

Add 5.39%104100.000

UNM - Unum group

Add 6.32%107355-0.001

VLO - Valero energy corp

Add 337.58%372250.020

VRSK - Verisk analytics, inc.

Add 1186.62%261570.032

V - Visa inc

Add 27.97%10857190.490

VST - Vistra corp.

Add 62.89%10088380.102

WSO - Watsco inc

Add 243.56%54110.010

WELL - Welltower inc

Add 122.83%1422170.043

WU - Western union co

Add 5.74%205399-0.001

WEX - Wex inc.

Buy21650.002

WY - Weyerhaeuser co

Add 249.86%1662200.024

WTW - Willis towers watson plc

Add 59.99%747990.046

WPC - Wp carey inc

Add 75.76%223290.004

ZM - Zoom video communications inc

Add 4370.92%1922050.076
Q3 2023

MMM - 3m co

Add 11.99%713250.002

AAON - Aaon inc

Buy198280.007

ABT - Abbott laboratories

Add 13.79%20744630.013

ACCD - Accolade inc

Add 13.26%88613-0.001

AYI - Acuity brands inc

Add 258.74%790300.060

AHCO - Adapthealth corp

Add 22.07%110311-0.001

ADUS - Addus homecare corp

Add 9.05%190480.000

ADBE - Adobe inc

Add 25.30%62950.005

AFL - Aflac inc

Add 16.20%1518850.015

AGL - Agilon health inc

Add 0.25%3046480.001

ADC - Agree realty corp

Add 56.17%1010330.008

ABNB - Airbnb inc

Add 1.24%2709490.017

AKAM - Akamai technologies inc

Add 27.81%880860.019

ALB - Albemarle corp

Add 15.33%94238-0.013

ACI - Albertsons companies inc

Add 47.22%9520500.046

AA - Alcoa corp

Add 1.83%31797-0.001

ALGN - Align technology inc

Add 13.89%180848-0.006

MO - Altria group inc

Add 10.12%14054180.008

DOX - Amdocs ltd

Add 116.23%2027340.048

AMED - Amedisys inc

Add 9.06%382740.002

AMP - Ameriprise financial inc

Add 187.99%625150.081

AMKR - Amkor technology inc

Add 19.36%118002-0.002

AMN - Amn healthcare services inc

Add 126.00%2147470.048

AON - Aon plc

Buy16570.003

APA - Apa corp

Add 298.01%7074260.139

ACA - Arcosa inc

Buy147180.006

ARW - Arrow electronics inc

Add 193.04%780280.036

ASGN - Asgn inc

Add 622.17%252110.011

AGO - Assured guaranty ltd

Add 159.59%986370.023

AZN - Astrazeneca plc

Add 3.69%113809-0.001

ATKR - Atkore inc

Add 35.19%838180.017

ATRI - Atrion corp

Add 9.73%1636-0.001

ADSK - Autodesk inc

Add 20.46%39680.001

AN - Autonation inc

Add 336.17%892800.061

AZO - Autozone inc

Add 38.19%120610.054

AGR - Avangrid, inc.

Add 12.19%20284-0.000

AVNS - Avanos medical inc

Add 9.06%54374-0.001

AVTR - Avantor, inc.

Add 362.67%1420710.014

AVT - Avnet inc

Add 202.43%859140.016

AXNX - Axonics inc

Add 10.09%602990.004

BKR - Baker hughes co

Buy3610220.077

GOLD - Barrick gold corp

Add 13.72%91125-0.000

BAX - Baxter international inc

Add 14.35%698655-0.009

BCE - Bce inc

Add 17.07%49445-0.000

BDX - Becton dickinson and co

Add 5.69%3476930.018

BSY - Bentley systems inc

Add 1.51%294804-0.006

BERY - Berry global group inc

Add 94.93%2854590.050

BBY - Best buy co inc

Add 24.79%1447180.003

BIO - Bio rad laboratories inc

Add 1.76%16759-0.001

BIIB - Biogen inc

Add 19.35%1508770.017

TECH - Bio-techne corp

Add 2.76%12318-0.001

BB - Blackberry ltd

Add 11.87%74473-0.000

HRB - H & r block inc

Add 88.47%3300840.052

BWA - Borgwarner inc

Add 11.21%166714-0.004

BYD - Boyd gaming corp

Add 3055.46%935910.033

BCO - Brinks co

Add 556.02%392430.015

BMY - Bristol-myers squibb co

Add 23.26%13834820.051

AVGO - Broadcom inc

Buy540410.271

BC - Brunswick corp

Add 184.94%1472970.043

CBT - Cabot corp

Buy319370.013

CALM - Cal-maine foods inc

Add 5.20%768190.003

CCJ - Cameco corp

Add 79.36%3041990.041

CPRI - Capri holdings ltd

Add 10.71%938880.011

CAH - Cardinal health inc

Add 58.99%4610000.076

CSL - Carlisle companies inc

Add 12.33%284510.005

CRI - Carter's inc

Add 173.13%334060.009

CTLT - Catalent inc

Add 0.15%95480.000

CVCO - Cavco industries inc

Add 292.04%165440.019

CBOE - Cboe global mkt

Add 305.59%610900.045

CNC - Centene corp

Add 46.02%2088770.029

CNP - Centerpoint energy inc

Add 23.89%317850.001

CERT - Certara inc

Add 5.51%243576-0.004

CHE - Chemed corp

Add 9.31%175570.003

CC - Chemours co

Add 272.68%2589350.028

LNG - Cheniere energy inc

Add 12.05%951760.017

CSCO - Cisco systems inc

Add 44.67%16774650.182

C - Citigroup inc

Add 40.32%10900120.055

CLVT - Clarivate plc

Add 82.36%2945370.003

CLF - Cleveland-cliffs inc

Add 279.64%4333600.029

CNO - Cno financial group inc

Add 23.28%3212880.009

CNX - Cnx resources corp

Add 296.37%1679520.018

KO - Coca-cola co

Add 9.51%89961150.054

CNS - Cohen & steers inc

Add 12.84%1278510.009

CL - Colgate-palmolive co

Add 3.66%1699647-0.033

COLM - Columbia sportswear co

Add 1092.58%514120.021

CMCSA - Comcast corp

Add 9.39%22850430.088

ED - Consolidated edison inc

Add 284.99%1041740.039

STZ - Constellation brands inc

Add 6.93%2389610.031

CRVL - Corvel corp

Add 9.07%108110.001

CSGP - Costar group inc

Add 8.89%452601-0.013

COST - Costco wholesale corp

Add 2.53%8281840.200

COUR - Coursera inc

Add 14.28%2815710.012

CROX - Crocs inc

Add 253.89%1259560.043

CSX - Csx corp

Add 137.16%7031010.070

CUBE - Cubesmart

Buy382640.009

CVS - Cvs health corp

Add 7.58%28900810.097

DHI - Dr horton inc

Add 46.94%4210600.063

DHR - Danaher corp

Add 24.47%142250.005

DRI - Darden restaurants inc

Add 21.10%1783550.006

DAR - Darling ingredients inc.

Add 1091.19%1424660.040

DVA - Davita inc.

Add 23.01%1130680.009

XRAY - Dentsply sirona inc

Add 7.26%366438-0.007

DXCM - Dexcom inc

Add 43.79%6013630.014

FANG - Diamondback energy inc

Add 80.32%1312650.065

DKS - Dick's sporting goods inc

Add 712.86%506980.028

DFS - Discover financial services

Add 1750.78%1336080.065

DG - Dollar general corp

Add 29.68%541250-0.082

DLTR - Dollar tree, inc.

Add 3.19%610401-0.120

DPZ - Dominos pizza inc

Add 9.98%16860.001

DASH - Doordash, inc.

Add 35.21%4980240.069

DOCS - Doximity inc

Add 16.22%254209-0.012

DUOL - Duolingo inc

Add 11.64%692640.016

DXC - Dxc technology co

Add 213.23%5537860.041

ELF - Elf beauty inc

Add 11.42%1098620.005

EXP - Eagle materials inc

Add 227.81%717420.048

EMN - Eastman chemical co

Add 107.44%397660.009

EBAY - Ebay inc

Add 369.07%6543190.137

ECL - Ecolab inc

Add 15.65%58290.000

EIX - Edison international

Add 11.33%95040.000

EW - Edwards lifesciences corp

Add 34.94%1055596-0.004

ESI - Element solutions inc

Add 258.75%3704170.032

ELV - Elevance health inc

Add 41.62%953030.070

WIRE - Encore wire corp

Add 542.51%451880.042

ERF - Enerplus corp

Buy1639550.017

ENPH - Enphase energy inc

Add 42.89%929550.002

NVST - Envista holdings corp

Add 19.82%193149-0.000

EQT - Eqt corp

Add 154.41%6766750.100

ERIE - Erie indemnity co

Add 108.36%107390.013

ETSY - Etsy inc

Add 117.05%1176190.018

EVR - Evercore inc

Add 231.29%593540.036

EG - Everest group, ltd.

Add 23.61%187400.011

ES - Eversource energy

Add 20.39%9659-0.000

EVTC - Evertec inc

Buy979290.022

EVH - Evolent health inc

Add 7.97%222967-0.001

EXAS - Exact sciences corp

Add 14.28%8244-0.001

EXC - Exelon corp

Add 1091.03%2248550.047

FFIV - F5, inc.

Add 126.98%1193080.070

FICO - Fair isaac corp

Add 18.08%273540.030

FHI - Federated hermes inc

Add 64.99%1669630.012

FI - Fiserv inc

Add 46.68%3881560.063

FMC - Fmc corp

Buy48320.002

FTNT - Fortinet inc

Buy1536880.055

FRPT - Freshpet inc

Add 327.59%917260.028

FLGT - Fulgent genetics inc

Add 10.84%24563-0.001

GEN - Gen digital inc.

Add 1.10%372731-0.002

GE - General electric co

Add 401.41%1725110.092

G - Genpact ltd

Add 1570.18%1819330.037

GNTX - Gentex corp

Add 37.60%2511680.017

GPN - Global payments inc

Add 17.18%1912060.036

GL - Globe life inc

Add 88.81%1059010.032

GMED - Globus medical inc

Add 66.14%1417360.012

GMS - Gms inc

Buy673150.026

GDDY - Godaddy inc

Buy75590.003

GHC - Graham holdings co

Add 2.16%66800.001

GPI - Group 1 automotive inc

Add 193.54%340920.037

GH - Guardant health inc

Add 4.74%37024-0.001

HAE - Haemonetics corp

Add 8.98%601520.004

HAIN - Hain celestial group inc

Add 3.12%169801-0.002

HAL - Halliburton co

Add 767.84%2649770.059

HOG - Harley-davidson inc

Add 126.11%4438000.047

HCA - Hca healthcare inc

Add 24.10%3757080.003

HELE - Helen of troy ltd

Add 5.77%492630.004

HSIC - Henry schein inc

Add 37.24%2233540.020

HLF - Herbalife ltd

Add 22.51%4918150.009

DINO - Hf sinclair corp

Add 302.35%1759070.049

HOLX - Hologic inc

Add 6.84%521193-0.020

TWNK - Hostess brands inc

Add 4.93%2538370.014

HPQ - Hp inc

Add 40.36%839550.002

HUBS - Hubspot inc

Add 10.12%11860.000

HUM - Humana inc

Add 65.99%388380.051

IDXX - Idexx laboratories inc

Add 8.44%116831-0.018

ILMN - Illumina inc

Add 28.38%5455-0.000

NARI - Inari medical inc

Add 16.25%610190.006

INCY - Incyte corp

Add 16.51%3701990.010

NGVT - Ingevity corp

Buy1050300.030

IMKTA - Ingles markets inc

Add 5.19%27908-0.001

NSP - Insperity inc

Buy109760.006

PODD - Insulet corp

Add 24.42%35193-0.015

ISRG - Intuitive surgical inc

Add 23.40%5061240.046

IQ - Iqiyi inc

Add 3.12%1107322-0.003

IQV - Iqvia holdings inc

Add 5.78%4282-0.000

IEMG - Ishares core msci emerging

Add 6.98%191845150.176

IVV - Ishares core s&p 500 etf

Add 1.55%2044552-0.117

FXI - Ishares china large-cap etf

Add 26.09%40887400.123

MCHI - Ishares msci china etf

Add 36.15%19418550.122

MBB - Ishares mbs etf

Add 1.86%1481300-0.025

ITRI - Itron inc

Add 7.68%11566-0.000

JBL - Jabil inc

Buy159820.012

JAZZ - Jazz pharmaceuticals plc

Add 685.33%877760.060

YY - Joyy inc

Add 6.68%1067840.006

KBH - Kb home

Add 2126.42%1088940.029

KMB - Kimberly-clark corp

Add 7.16%698740-0.034

KLAC - Kla corp

Add 69.31%268800.028

KFY - Korn ferry

Add 510.54%705480.017

KR - Kroger co

Add 14.88%20486200.048

LRCX - Lam research corp

Add 124.88%726670.150

LW - Lamb weston holdings, inc.

Add 0.06%493597-0.067

LNTH - Lantheus holdings inc

Add 8.37%79424-0.004

EL - Estee lauder companies inc

Add 3.52%527061-0.144

LEGN - Legend biotech corp

Add 4.33%3520910.002

LMAT - Lemaitre vascular inc

Add 9.08%23636-0.001

LEN - Lennar corp

Add 100.97%3886370.117

LBRDK - Liberty broadband corp

Add 59.71%2154990.054

LIN - Linde plc

Add 11.78%79910.002

LKQ - Lkq corp

Buy173340.005

LPX - Louisiana-pacific corp

Add 205.27%2316840.043

LOW - Lowe's companies inc

Add 16.48%1934450.016

MHO - M/i homes inc

Buy111560.006

SHOO - Steven madden ltd

Add 226.93%2053420.027

MAN - Manpowergroup inc

Add 218.18%334790.010

MRO - Marathon oil corp

Add 154.05%6051110.065

MPC - Marathon petroleum corp

Add 123.18%1630460.098

MAS - Masco corp

Add 374.50%2474590.062

MA - Mastercard inc

Add 2.40%1585160.011

MATX - Matson inc

Add 221.58%684830.027

MCD - Mcdonald's corp

Add 4.44%1482008-0.200

MCK - Mckesson corp

Add 12.36%3287120.108

MED - Medifast inc

Add 4.86%21926-0.002

MRK - Merck & co inc

Add 19.27%16232480.061

META - Meta platforms inc

Add 15.72%6221310.196

MTG - Mgic investment corp

Add 303.03%2066820.016

MGPI - Mgp ingredients inc

Add 5.78%269330.001

MNSO - Miniso group holding ltd

Add 19.79%2221700.016

MHK - Mohawk industries inc

Add 2070.88%796280.039

TAP - Molson coors beverage co

Add 7.36%3673190.005

MDLZ - Mondelez international inc

Add 2.14%2457757-0.030

MNST - Monster beverage corp

Add 19.78%22816870.069

MUSA - Murphy usa inc

Add 42.26%178390.013

NEO - Neogenomics inc

Add 17.19%148346-0.001

NTAP - Netapp inc

Add 66.77%2115740.038

NFLX - Netflix inc

Buy949500.217

NTCT - Netscout systems inc

Add 630.04%2444910.035

NVRO - Nevro corp

Add 10.44%42267-0.001

NWL - Newell brands inc

Add 18.39%380220.000

NEU - Newmarket corp

Add 36.93%151940.015

NXST - Nexstar media group inc

Add 279.69%603860.036

NEE - Nextera energy inc

Add 151.51%1464960.025

NNN - Nnn reit inc

Add 53.35%5542260.025

NSC - Norfolk southern corp

Add 56.00%657300.020

NRG - Nrg energy inc

Add 118.84%3043260.039

NUS - Nu skin enterprises inc

Add 24.56%119900-0.004

NUE - Nucor corp

Add 150.72%1297640.071

NVDA - Nvidia corp

Buy481080.126

NVR - Nvr inc

Add 43.08%14680.014

OLPX - Olaplex holdings inc

Add 16.05%257519-0.002

OLN - Olin corp

Add 161.27%2356770.043

OMC - Omnicom group inc.

Add 196.06%1254120.032

ON - On semiconductor corp

Add 24.29%3395830.035

OTEX - Open text corp

Add 38.45%250850.001

ORLY - O'reilly automotive inc

Add 383.10%232470.100

ORA - Ormat technologies inc

Add 19.65%108880.000

KIDS - Orthopediatrics corp

Add 51.21%185670.000

OM - Outset medical inc

Add 11.70%58571-0.003

OVV - Ovintiv inc.

Add 208.06%4819440.103

OC - Owens corning

Add 96.20%1045370.044

PCAR - Paccar inc

Add 45.58%2067690.034

PDCO - Patterson companies inc

Add 6.62%102336-0.001

PTEN - Patterson-uti energy inc

Add 234.04%5332270.033

PAYC - Paycom software inc

Add 154.10%501360.040

PEP - Pepsico inc

Add 4.43%2680191-0.128

PRDO - Perdoceo education corp

Add 3.23%1330380.004

PCG - Pg&e corp

Add 225.01%6798980.044

PPC - Pilgrims pride corp

Add 5.99%789460.001

PLUG - Plug power inc

Buy2679800.012

PII - Polaris inc

Add 241.61%518400.022

POST - Post holdings inc

Add 2.66%943460.001

PPL - Ppl corp

Add 60.02%518770.002

PINC - Premier inc

Add 9.95%143044-0.003

PSMT - Pricesmart inc

Add 3.45%534980.001

PRI - Primerica inc

Add 103.91%314040.018

PRVA - Privia health group inc

Add 18.21%1271160.001

PG - Procter & gamble co

Add 4.00%4800842-0.001

PLD - Prologis inc

Add 14.10%96780.000

PHM - Pultegroup inc

Add 76.41%1323820.024

PVH - Pvh corp

Buy1253320.058

QFIN - Qifu technology inc

Add 0.77%296744-0.003

QRVO - Qorvo inc

Buy99830.006

QLYS - Qualys inc

Add 14.22%252430.006

DGX - Quest diagnostics inc

Add 76.49%2460520.063

QDEL - Quidelortho corp

Add 8.66%58975-0.001

RL - Ralph lauren corp

Add 446.56%561260.032

RRC - Range resources corp

Add 313.78%3794920.058

RMD - Resmed inc

Add 33.77%230523-0.022

RVTY - Revvity, inc.

Add 230.84%524250.024

RIO - Rio tinto plc

Add 0.94%716440.000

RLI - Rli corp

Buy95420.008

RHI - Robert half inc

Add 70.09%1791240.031

ROST - Ross stores inc

Add 121.44%766390.029

RPRX - Royalty pharma plc

Add 71.50%1931760.011

CRM - Salesforce inc

Add 11.88%88270.001

SANM - Sanmina corp

Add 142.27%1577120.028

SLB - Schlumberger nv

Add 113.44%13085500.279

SDGR - Schrodinger inc

Add 8.80%123849-0.013

SEB - Seaboard corp

Add 11.92%6480.002

SEE - Sealed air corp

Add 632.73%2372720.039

SEAS - Seaworld entertainment inc

Add 581.73%1513720.035

SEIC - Sei investments co

Add 533.34%1990510.061

SRE - Sempra

Add 123.24%228370.000

SHW - Sherwin-williams co

Add 8.09%30860.000

SWAV - Shockwave medical, inc.

Add 9.39%43528-0.016

SIBN - Si-bone inc

Add 25.09%45971-0.000

SILK - Silk road medical inc

Add 8.76%45227-0.004

SMPL - Simply good foods co

Add 5.05%176242-0.000

SWKS - Skyworks solutions inc

Add 253.20%1384610.056

SLM - Slm corp

Add 992.28%2776690.020

SM - Sm energy co

Buy1412680.034

SJM - J m smucker co

Add 17.65%223265-0.004

SNA - Snap-on inc

Add 222.30%453610.045

SNOW - Snowflake inc.

Add 10.21%10150-0.000

SPOT - Spotify technology sa

Add 44.60%995500.026

STAA - Staar surgical co

Add 261.48%579920.009

STN - Stantec inc

Add 6.09%117080.000

STLD - Steel dynamics inc

Add 396.17%1596730.082

STE - Steris plc

Add 6.36%1247350.006

LRN - Stride inc

Add 4.29%833530.005

SYK - Stryker corp

Add 7.20%413519-0.028

SU - Suncor energy inc

Add 123.16%2414110.031

SG - Sweetgreen inc

Add 47.99%1854080.003

TNDM - Tandem diabetes care inc

Add 11.52%77559-0.001

TPR - Tapestry inc

Add 102.96%5853910.027

TGT - Target corp

Add 36.71%8130240.069

FTI - Technipfmc plc

Buy5462900.067

TGNA - Tegna inc

Add 105.73%3775540.015

TDOC - Teladoc health inc

Add 8.11%347570-0.010

TFX - Teleflex inc

Add 44.18%564640.010

TU - Telus corp

Add 17.42%88914-0.000

THC - Tenet healthcare corp

Add 24.02%818770.000

TXRH - Texas roadhouse inc

Add 4.82%136975-0.009

TXT - Textron inc

Add 90.66%635330.016

SKIN - Beauty health co

Add 19.18%252280-0.002

CI - Cigna group

Add 36.92%2212770.109

ODP - Odp corp

Add 346.74%1355360.029

TKR - Timken co

Buy374280.017

TOL - Toll brothers, inc.

Add 211.57%818040.024

TMDX - Transmedics group inc

Add 4.08%10341-0.002

TNL - Travel + leisure co

Add 308.52%901720.015

USPH - Us physical therapy inc

Add 13.08%17651-0.002

UBER - Uber technologies inc

Add 38.72%14709770.132

UDR - Udr, inc.

Add 2.49%9878-0.000

UFPT - Ufp technologies inc

Add 16.40%8348-0.000

ULTA - Ulta beauty, inc.

Add 16.01%44163-0.002

UNP - Union pacific corp

Add 10.36%253510.003

UNM - Unum group

Add 38.67%1009780.009

VAL - Valaris ltd

Buy743220.034

MDRX - Veradigm inc

Add 11.18%1379070.002

VST - Vistra corp.

Add 324.70%6193410.101

VMW - Vmware inc

Add 1.18%128080.002

WMT - Walmart inc

Add 5.04%26921440.167

WMG - Warner music group corp

Add 27.95%7535690.050

WSO - Watsco inc

Buy15750.004

WDFC - Wd-40 co

Add 4.95%274730.004

WMK - Weis markets inc

Add 11.85%293790.001

WU - Western union co

Add 250.01%1942470.012

WY - Weyerhaeuser co

Add 9.49%475110.000

WSM - Williams sonoma inc

Add 31.47%634970.023

WDAY - Workday inc

Add 20.34%217870.004

XRX - Xerox holdings corp

Add 314.52%1098150.008

ZD - Ziff davis inc

Add 0.63%12701-0.000