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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
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2024

MMM - 3m co

Reduced 61.28%256561.283

ABT - Abbott laboratories

Reduced 57.59%70761557.589

ABBV - Abbvie inc

Reduced 29.10%20457229.097

ASO - Academy sports and outdoors inc

Reduced 62.93%3051662.927

ACHC - Acadia healthcare company inc

Reduced 19.85%1523219.848

ACN - Accenture plc

Reduced 92.01%172392.014

ACIW - Aci worldwide inc

Reduced 28.95%1738928.949

AHCO - Adapthealth corp

Reduced 50.47%4074250.473

ADUS - Addus homecare corp

Reduced 47.19%801947.195

ADBE - Adobe inc

Reduced 28.54%4495428.541

ATGE - Adtalem global education inc

Reduced 27.41%10885827.414

AFL - Aflac inc

Reduced 42.71%9203142.706

AGL - Agilon health inc

Reduced 50.57%11730050.567

APD - Air products and chemicals inc

Reduced 13.09%96913.094

AKAM - Akamai technologies inc

Reduced 55.68%7846455.680

ACI - Albertsons companies inc

Reduced 59.54%26581459.541

ALGN - Align technology inc

Reduced 65.62%3541065.622

ALSN - Allison transmission holdings inc

Reduced 26.30%8820226.303

GOOGL - Alphabet inc

Reduced 3.54%43793373.545

AMZN - Amazon.com inc

Reduced 46.64%141164346.641

DOX - Amdocs ltd

Reduced 9.49%2487449.495

AMED - Amedisys inc

Reduced 52.53%1282452.527

AWK - American water works company, inc.

Reduced 17.69%141017.688

AMGN - Amgen inc

Reduced 61.36%337261.357

AMN - Amn healthcare services inc

Reduced 80.64%1506080.638

APO - Apollo global management inc

Reduced 70.16%1175970.156

ARW - Arrow electronics inc

Reduced 23.65%6349423.651

ABG - Asbury automotive group inc

Reduced 85.95%182585.953

ASGN - Asgn inc

Reduced 69.29%1232969.295

AIZ - Assurant inc

Reduced 6.12%792996.123

AGO - Assured guaranty ltd

Reduced 6.69%664686.685

AMEH - Apollo medical holdings inc

Reduced 53.34%1642453.341

AZN - Astrazeneca plc

Reduced 1.95%2051081.945

ATRC - Atricure inc

Reduced 51.17%1968551.174

ATHM - Autohome inc

Reduced 0.45%654280.452

AVB - Avalonbay communities inc

Reduced 7.86%9037.857

AVNS - Avanos medical inc

Reduced 35.10%1047135.100

AVT - Avnet inc

Reduced 94.93%451294.930

ACLS - Axcelis technologies inc

Reduced 35.43%1904535.425

AXNX - Axonics inc

Reduced 53.04%2001653.035

AZZ - Azz inc

Reduced 67.55%451667.553

BHC - Bausch health companies inc

Reduced 5.23%2348235.228

BAX - Baxter international inc

Reduced 75.99%14931875.988

BCE - Bce inc

Reduced 22.02%1304122.018

BECN - Beacon roofing supply inc

Reduced 93.85%1364993.846

BDX - Becton dickinson and co

Reduced 77.80%4670077.798

BDC - Belden inc

Reduced 11.34%887011.335

BRBR - Bellring brands inc

Reduced 82.67%3526282.673

BERY - Berry global group inc

Reduced 64.04%5025664.038

BGC - Bgc group inc

Reduced 86.13%2516486.130

BJ - Bj's wholesale club holdings inc

Reduced 59.49%7579059.494

SAM - Boston beer company inc

Reduced 15.60%239215.596

BSX - Boston scientific corp

Reduced 69.56%35676469.558

BYD - Boyd gaming corp

Reduced 51.10%6015251.103

BRC - Brady corp

Reduced 20.07%4940520.068

BCO - Brinks co

Reduced 23.54%3698323.541

BF-B - Brown-forman corp-class b

Reduced 29.67%8977829.669

BLDR - Builders firstsource, inc.

Reduced 97.91%187097.915

CALM - Cal-maine foods inc

Reduced 49.19%2759849.192

CPB - Campbell soup co

Reduced 35.48%5325035.481

CNQ - Canadian natural resources ltd

Reduced 2.69%1242862.688

CP - Canadian pacific kansas city ltd

Reduced 20.97%1743720.974

CPRI - Capri holdings ltd

Reduced 8.29%434948.287

CAH - Cardinal health inc

Reduced 1.18%4652591.180

CRI - Carter's inc

Reduced 43.26%2742943.256

CASY - Caseys general stores inc

Reduced 67.83%1612167.833

CVCO - Cavco industries inc

Reduced 86.17%77986.166

CELH - Celsius holdings, inc.

Reduced 26.93%4509126.931

COR - Cencora, inc.

Reduced 7.05%2374507.052

CENTA - Central garden & pet co

Reduced 13.27%9807213.272

LEU - Centrus energy corp

Reduced 8.47%574008.470

CERT - Certara inc

Reduced 52.60%7881652.602

CF - Cf industries holdings, inc.

Reduced 60.84%353760.844

GIB - Cgi inc

Reduced 6.05%149446.048

CHTR - Charter communications inc

Reduced 72.25%1148872.251

CHE - Chemed corp

Reduced 28.68%2055628.679

CMG - Chipotle mexican grill inc

Reduced 39.88%125672839.882

CHH - Choice hotels international inc

Reduced 64.50%823764.497

CB - Chubb ltd

Reduced 74.47%2384574.473

CHD - Church & dwight co inc /de/

Reduced 71.67%8082471.668

CRUS - Cirrus logic inc

Reduced 13.80%3771613.800

CSCO - Cisco systems inc

Reduced 75.23%1657275.230

CLNE - Clean energy fuels corp

Reduced 10.66%39910110.664

CLX - Clorox co

Reduced 81.56%3338481.563

CNO - Cno financial group inc

Reduced 17.02%18721017.025

KO - Coca-cola co

Reduced 56.66%223067456.660

COKE - Coca-cola consolidated inc

Reduced 32.03%933432.032

CTSH - Cognizant technology solutions corp

Reduced 33.73%4820133.734

CL - Colgate-palmolive co

Reduced 52.58%60662152.580

CMCSA - Comcast corp

Reduced 20.15%139264120.150

CVLT - Commvault systems inc

Reduced 8.30%216028.295

CNXC - Concentrix corp

Reduced 54.40%931754.400

ED - Consolidated edison inc

Reduced 44.42%201644.417

STZ - Constellation brands inc

Reduced 31.02%16790231.018

COO - Cooper companies inc

Reduced 26.97%3064926.971

CNM - Core & main inc

Reduced 75.04%3640875.042

CPAY - Corpay inc

Reduced 3.07%1340843.067

CRVL - Corvel corp

Reduced 27.44%815127.443

COST - Costco wholesale corp

Reduced 61.69%16889161.687

COUR - Coursera inc

Reduced 52.52%9746052.523

CBRL - Cracker barrel old country store inc

Reduced 58.13%974458.130

CCRN - Cross country healthcare inc

Reduced 53.12%1393153.120

CCK - Crown holdings inc

Reduced 94.43%363394.431

CSX - Csx corp

Reduced 51.85%43964751.854

CVS - Cvs health corp

Reduced 39.36%75415239.356

DHI - Dr horton inc

Reduced 21.36%15934621.359

DHR - Danaher corp

Reduced 6.46%16806.459

DRI - Darden restaurants inc

Reduced 66.33%3733066.332

DVA - Davita inc.

Reduced 25.37%6022625.369

XRAY - Dentsply sirona inc

Reduced 39.95%18135239.954

DXCM - Dexcom inc

Reduced 7.97%3196297.974

DLR - Digital realty trust inc

Reduced 15.91%200815.913

DOCU - Docusign inc

Reduced 97.03%392797.035

DG - Dollar general corp

Reduced 47.46%23164547.458

DLTR - Dollar tree, inc.

Reduced 82.25%5756782.251

DPZ - Dominos pizza inc

Reduced 65.83%392565.831

DCI - Donaldson company inc

Reduced 2.44%285442.437

DASH - Doordash, inc.

Reduced 55.53%30250655.528

DOCS - Doximity inc

Reduced 96.97%497596.970

DUOL - Duolingo inc

Reduced 94.35%288194.353

DXC - Dxc technology co

Reduced 40.30%19163740.299

DT - Dynatrace, inc.

Reduced 21.08%11462821.076

ELF - Elf beauty inc

Reduced 74.16%3543674.158

EXP - Eagle materials inc

Reduced 42.10%2078542.101

ECL - Ecolab inc

Reduced 34.07%110334.071

EW - Edwards lifesciences corp

Reduced 68.17%16545168.171

EA - Electronic arts inc

Reduced 47.57%22225847.568

ESI - Element solutions inc

Reduced 49.72%1555349.720

LLY - Eli lilly and co

Reduced 23.47%7327123.466

EHC - Encompass health corp

Reduced 72.02%1614072.017

EU - Encore energy corp

Reduced 5.07%1974495.070

ENR - Energizer holdings inc

Reduced 30.77%3322430.770

ENSG - Ensign group inc

Reduced 75.27%866775.268

NVRI - Enviri corp

Reduced 58.29%5869758.287

NVST - Envista holdings corp

Reduced 16.55%2655516.551

EQIX - Equinix inc

Reduced 55.99%60655.991

ERIE - Erie indemnity co

Reduced 60.45%110360.452

ZGN - Ermenegildo zegna nv

Reduced 14.07%8891714.071

EVTC - Evertec inc

Reduced 1.66%678691.662

EVH - Evolent health inc

Reduced 52.58%7249852.580

EXLS - Exlservice holdings inc

Reduced 28.18%13772728.179

XOM - Exxon mobil corp

Reduced 3.15%9115273.150

FICO - Fair isaac corp

Reduced 76.74%403376.740

FHI - Federated hermes inc

Reduced 11.10%7419311.104

FIS - Fidelity national information services inc

Reduced 49.52%14692949.525

FCNCA - First citizens bancshares inc (delaware)

Reduced 50.49%126850.488

FI - Fiserv inc

Reduced 23.44%53976223.436

FLO - Flowers foods inc

Reduced 52.26%14077352.261

FTNT - Fortinet inc

Reduced 34.47%20082234.468

FOXA - Fox corp

Reduced 16.06%54565516.056

FELE - Franklin electric co inc

Reduced 60.56%257160.561

FCX - Freeport-mcmoran inc

Reduced 31.30%674231.302

FRPT - Freshpet inc

Reduced 12.76%1242512.764

GRMN - Garmin ltd

Reduced 75.94%2407975.940

GTES - Gates industrial corporation plc

Reduced 73.17%1438973.175

GE - General electric co

Reduced 4.43%2056154.426

GEHC - Ge healthcare technologies inc.

Reduced 65.22%5657765.220

GEV - Ge vernova inc

Reduced 52.23%3503652.227

GIS - General mills inc

Reduced 58.84%37150758.836

G - Genpact ltd

Reduced 49.33%7682149.333

GILD - Gilead sciences inc

Reduced 73.83%20694273.826

GKOS - Glaukos corp

Reduced 9.31%83749.313

GPN - Global payments inc

Reduced 4.53%4735154.531

URA - Global x uranium etf

Reduced 12.39%124957612.388

GMED - Globus medical inc

Reduced 74.60%3285374.604

GMS - Gms inc

Reduced 14.25%2201914.250

GDDY - Godaddy inc

Reduced 5.31%2388565.315

GFI - Gold fields ltd

Reduced 7.58%4135467.577

GHC - Graham holdings co

Reduced 24.97%401224.967

LOPE - Grand canyon education inc

Reduced 20.20%7594720.197

GPK - Graphic packaging holding co

Reduced 64.59%6396664.592

GRBK - Green brick partners inc

Reduced 59.06%1885759.060

GPI - Group 1 automotive inc

Reduced 47.10%1138847.101

GH - Guardant health inc

Reduced 10.20%1814010.202

HTHT - H world group ltd

Reduced 1.18%1888501.175

HAE - Haemonetics corp

Reduced 82.04%782682.039

HAL - Halliburton co

Reduced 62.29%6042462.290

HALO - Halozyme therapeutics inc

Reduced 65.34%1151565.338

THG - Hanover insurance group inc

Reduced 13.74%3786313.744

HOG - Harley-davidson inc

Reduced 62.25%4483262.253

HAYW - Hayward holdings inc

Reduced 7.24%1250477.242

HCA - Hca healthcare inc

Reduced 15.50%25004115.498

HELE - Helen of troy ltd

Reduced 53.89%1505753.886

HSIC - Henry schein inc

Reduced 61.21%5925461.207

HLF - Herbalife ltd

Reduced 51.82%6595751.821

HSY - Hershey co

Reduced 74.15%3888574.152

HPE - Hewlett packard enterprise co

Reduced 53.09%3152453.092

HI - Hillenbrand inc

Reduced 27.60%1304427.598

HLT - Hilton worldwide holdings inc

Reduced 30.50%7254830.496

HNI - Hni corp

Reduced 22.80%1024922.801

HOLX - Hologic inc

Reduced 48.06%16482748.059

HON - Honeywell international inc

Reduced 85.14%1649485.138

HRL - Hormel foods corp /de/

Reduced 22.57%7530222.565

HUM - Humana inc

Reduced 25.13%97425.135

ICUI - Icu medical inc

Reduced 8.55%34648.553

IDXX - Idexx laboratories inc

Reduced 60.68%1274960.683

NARI - Inari medical inc

Reduced 12.80%820812.801

IMKTA - Ingles markets inc

Reduced 52.26%912752.262

NSIT - Insight enterprises inc

Reduced 52.40%3529452.403

INSP - Inspire medical systems inc

Reduced 14.21%454014.210

PODD - Insulet corp

Reduced 22.69%1114222.689

ITGR - Integer holdings corp

Reduced 68.78%508868.778

IART - Integra lifesciences holdings corp

Reduced 73.94%2953373.943

IPAR - Inter parfums inc

Reduced 63.50%1226763.500

ISRG - Intuitive surgical inc

Reduced 40.39%6174040.393

IQ - Iqiyi inc

Reduced 3.91%4646603.909

IEMG - Ishares core msci emerging

Reduced 4.73%177793784.730

EWZ - Ishares msci brazil etf

Reduced 81.50%69032081.504

EEM - Ishares msci emerging market

Reduced 77.23%4504977.232

FXI - Ishares china large-cap etf

Reduced 2.54%10976582.541

MCHI - Ishares msci china etf

Reduced 2.39%7325132.391

MBB - Ishares mbs etf

Reduced 2.61%14162002.613

LQD - Ishares iboxx investment gra

Reduced 1.11%9832001.106

JJSF - J & j snack foods corp

Reduced 13.45%400213.452

JBL - Jabil inc

Reduced 26.12%6991426.122

J - Jacobs solutions inc.

Reduced 61.92%4853261.916

JNJ - Johnson & johnson

Reduced 54.12%147012154.120

JCI - Johnson controls international plc

Reduced 21.06%379021.058

BZ - Kanzhun ltd

Reduced 0.03%3211530.028

BEKE - Ke holdings inc

Reduced 0.92%6420030.922

K - Kellogg co

Reduced 69.11%20828369.110

KVUE - Kenvue inc

Reduced 37.90%66905837.903

KDP - Keurig dr pepper inc

Reduced 59.14%45797059.142

KMB - Kimberly-clark corp

Reduced 52.30%23484752.303

KNSL - Kinsale capital group inc

Reduced 37.40%524337.397

KKR - Kkr & co inc

Reduced 26.00%2561025.995

KFY - Korn ferry

Reduced 6.28%236496.277

KHC - Kraft heinz co

Reduced 75.86%29841375.864

KR - Kroger co

Reduced 52.16%61077652.163
Labcorp holdings inc
Reduced 27.77%14987827.773

LANC - Lancaster colony corp

Reduced 66.37%518766.373

LNTH - Lantheus holdings inc

Reduced 35.43%7046235.435

EL - Estee lauder companies inc

Reduced 80.16%6289080.158

LEA - Lear corp

Reduced 4.10%447424.104

LMAT - Lemaitre vascular inc

Reduced 65.56%808365.563

LEN - Lennar corp

Reduced 38.22%19236338.224

LEVI - Levi strauss & co

Reduced 36.25%3950936.252

LI - Li auto inc

Reduced 76.70%1416376.701

LBRDK - Liberty broadband corp

Reduced 78.56%2348978.564

LIN - Linde plc

Reduced 52.58%154652.577

LPX - Louisiana-pacific corp

Reduced 42.68%3992042.676

LOW - Lowe's companies inc

Reduced 72.09%3613072.088

LYFT - Lyft inc

Reduced 79.34%17571979.340

MHO - M/i homes inc

Reduced 36.33%1646636.334

SHOO - Steven madden ltd

Reduced 18.08%549218.079

MGY - Magnolia oil & gas corp

Reduced 96.18%2056196.177

MAN - Manpowergroup inc

Reduced 39.24%2961439.241

MPC - Marathon petroleum corp

Reduced 95.68%498195.682

MKTX - Marketaxess holdings inc

Reduced 39.79%3803739.788

MMC - Marsh & mclennan companies inc

Reduced 75.10%113275.104

MAS - Masco corp

Reduced 58.10%5676658.097

MASI - Masimo corp

Reduced 27.19%761727.194

MA - Mastercard inc

Reduced 84.97%5383784.975

MATX - Matson inc

Reduced 68.14%690468.137

MCD - Mcdonald's corp

Reduced 77.98%23663377.976

MCK - Mckesson corp

Reduced 4.29%2462374.287

MDT - Medtronic plc

Reduced 57.74%58272857.742

MRK - Merck & co inc

Reduced 13.75%155427013.747

MMSI - Merit medical systems inc

Reduced 80.14%958780.137

META - Meta platforms inc

Reduced 16.65%80220216.647

MGPI - Mgp ingredients inc

Reduced 52.45%880252.452

MSFT - Microsoft corp

Reduced 20.19%87017820.193

MLKN - Millerknoll inc

Reduced 26.66%1070626.656

MOH - Molina healthcare inc

Reduced 44.75%1599944.751

TAP - Molson coors beverage co

Reduced 45.59%20054045.587

MDLZ - Mondelez international inc

Reduced 81.94%36093481.936

MNST - Monster beverage corp

Reduced 32.27%54134632.273

MSM - Msc industrial direct co inc

Reduced 60.97%463360.969

MLI - Mueller industries inc

Reduced 26.81%4138126.811

MUSA - Murphy usa inc

Reduced 38.33%795838.329

FIZZ - National beverage corp

Reduced 52.21%1567852.214

NHC - National healthcare corp

Reduced 52.51%492852.510

NEOG - Neogen corp

Reduced 12.43%3352412.431

NEO - Neogenomics inc

Reduced 19.73%5035419.726

NTAP - Netapp inc

Reduced 51.46%1309951.458

NFLX - Netflix inc

Reduced 39.39%2139639.390

NEU - Newmarket corp

Reduced 27.59%740127.590

NXE - Nexgen energy ltd

Reduced 10.86%301531710.860

NXST - Nexstar media group inc

Reduced 52.69%1620352.693

NIO - Nio inc

Reduced 6.74%9223366.738

NVCR - Novocure ltd

Reduced 51.55%3938351.547

NUS - Nu skin enterprises inc

Reduced 52.76%3240252.760

NVDA - Nvidia corp

Reduced 27.48%475427127.484

NVR - Nvr inc

Reduced 5.86%4825.859

OMCL - Omnicell inc

Reduced 53.17%1792953.171

OMC - Omnicom group inc.

Reduced 14.27%10655214.267

OPCH - Option care health inc

Reduced 87.73%2670687.727

ORLY - O'reilly automotive inc

Reduced 17.17%1481317.167

OSIS - Osi systems inc

Reduced 78.36%341278.357

OVV - Ovintiv inc.

Reduced 14.58%23651614.583

OC - Owens corning

Reduced 45.21%3990745.214

PZZA - Papa john's international inc

Reduced 69.36%2095469.364

PATK - Patrick industries inc

Reduced 21.04%878421.043

PDCO - Patterson companies inc

Reduced 69.59%1956769.591

PAYC - Paycom software inc

Reduced 71.36%468671.355

PYPL - Paypal holdings inc

Reduced 23.94%122146123.941

PDD - Pdd holdings inc

Reduced 0.24%12518600.240

MD - Pediatrix medical group inc

Reduced 52.38%3288152.380

PEN - Penumbra inc

Reduced 70.16%578970.163

PEP - Pepsico inc

Reduced 59.37%75789459.366

PRDO - Perdoceo education corp

Reduced 52.87%4103652.872

PFGC - Performance food group co

Reduced 62.34%1507462.343

PR - Permian resources corp

Reduced 97.26%2186297.258

PRGO - Perrigo company plc

Reduced 45.70%2126845.705

PFE - Pfizer inc

Reduced 66.56%1184766.559

PCG - Pg&e corp

Reduced 4.68%13726914.675

PM - Philip morris international inc

Reduced 49.18%14387949.179

PHR - Phreesia inc

Reduced 51.14%3044551.143

PPC - Pilgrims pride corp

Reduced 52.33%2607652.334

PLNT - Planet fitness inc

Reduced 7.24%1747017.237

BPOP - Popular inc

Reduced 49.26%1364249.264

POST - Post holdings inc

Reduced 48.67%4909248.666

PINC - Premier inc

Reduced 60.08%6007560.077

PSMT - Pricesmart inc

Reduced 58.02%1828458.021

PRI - Primerica inc

Reduced 16.52%2412916.517

PRVA - Privia health group inc

Reduced 52.71%4111552.711

PCOR - Procore technologies inc

Reduced 66.89%553466.892

PG - Procter & gamble co

Reduced 55.46%160136855.457

PRGS - Progress software corp

Reduced 36.82%4760536.816

PRU - Prudential financial inc

Reduced 23.81%27389023.810

QRVO - Qorvo inc

Reduced 22.54%688722.540

QLYS - Qualys inc

Reduced 18.12%3883418.118

DGX - Quest diagnostics inc

Reduced 38.25%8873938.255

QDEL - Quidelortho corp

Reduced 45.28%2194845.276

RCM - R1 rcm holdco inc

Reduced 73.88%2042573.880

REGN - Regeneron pharmaceuticals inc

Reduced 89.60%55789.597

RELX - Relx plc

Reduced 21.36%4767821.362

RNR - Renaissancere holdings ltd

Reduced 53.94%1988953.939

RMD - Resmed inc

Reduced 43.47%9389743.474

QSR - Restaurant brands international inc.

Reduced 55.22%22560855.216

REYN - Reynolds consumer products inc

Reduced 52.69%3615552.688

RCI - Rogers communications inc

Reduced 41.32%599541.318

RPM - Rpm international inc

Reduced 45.50%2311145.502

SPGI - S&p global inc

Reduced 44.27%5156144.273

CRM - Salesforce inc

Reduced 4.54%2704144.539

JBSS - John b sanfilippo & son inc

Reduced 52.63%560952.627

SANM - Sanmina corp

Reduced 0.76%581460.763

SAIC - Science applications international corp

Reduced 56.36%832956.358

ST - Sensata technologies holding plc

Reduced 53.94%1058653.940

SHAK - Shake shack inc

Reduced 12.32%980512.322

SHW - Sherwin-williams co

Reduced 95.42%84695.425

SLGN - Silgan holdings inc

Reduced 88.17%426988.166

SMPL - Simply good foods co

Reduced 79.31%2673379.310

SSD - Simpson manufacturing co inc

Reduced 37.96%5149637.960

SNN - Smith & nephew plc

Reduced 33.21%9260933.215

AOS - Smith a o corp

Reduced 7.85%48117.853

SJM - J m smucker co

Reduced 48.74%9731848.737

SNA - Snap-on inc

Reduced 27.44%3070927.440

SNOW - Snowflake inc.

Reduced 89.26%921089.255

SPOT - Spotify technology sa

Reduced 55.65%5741355.653

SFM - Sprouts farmers market inc

Reduced 37.92%12028337.916

SSNC - Ss&c technologies holdings inc

Reduced 94.65%410294.655

STAA - Staar surgical co

Reduced 51.60%1928151.604

SBUX - Starbucks corp

Reduced 73.20%36630773.197

STE - Steris plc

Reduced 28.30%1574128.297

SF - Stifel financial corp

Reduced 22.54%1081622.544

STRA - Strategic education inc

Reduced 16.98%2634016.979

LRN - Stride inc

Reduced 40.00%5469439.998

SYK - Stryker corp

Reduced 80.69%5923880.692

SG - Sweetgreen inc

Reduced 42.87%7543342.873

SYY - Sysco corp

Reduced 35.83%30942435.828

TAL - Tal education group

Reduced 8.25%4113378.254

TPR - Tapestry inc

Reduced 19.89%48777619.893

TRGP - Targa resources corp

Reduced 84.56%3928284.558

TGT - Target corp

Reduced 27.46%55346127.462

FTI - Technipfmc plc

Reduced 55.03%41522355.030

TGNA - Tegna inc

Reduced 20.88%27490920.877

TDOC - Teladoc health inc

Reduced 52.28%11280652.279

TFX - Teleflex inc

Reduced 81.99%758681.988

TU - Telus corp

Reduced 29.99%1933729.987

TPX - Tempur sealy international inc

Reduced 51.63%5893751.632

TME - Tencent music entertainment group

Reduced 5.90%7671475.898

TXRH - Texas roadhouse inc

Reduced 22.78%8382822.783

TXT - Textron inc

Reduced 3.65%1366553.645

TJX - Tjx companies inc

Reduced 8.48%1260318.482

TMUS - T-mobile us inc

Reduced 1.64%1995791.638

BLD - Topbuild corp

Reduced 64.95%806964.951

TTC - Toro co

Reduced 12.61%744512.607

TD - Toronto-dominion bank

Reduced 51.06%5538651.058

TT - Trane technologies plc

Reduced 50.21%95050.210

TMDX - Transmedics group inc

Reduced 78.05%487278.050

TRU - Transunion

Reduced 54.20%21382254.204

TNL - Travel + leisure co

Reduced 21.06%3956721.055

TRV - Travelers companies, inc.

Reduced 53.42%6666353.415

THS - Treehouse foods inc

Reduced 35.59%3273135.588

TRMB - Trimble inc.

Reduced 78.66%761078.655

TNET - Trinet group inc

Reduced 76.85%998376.853

TCOM - Trip.com group ltd

Reduced 1.34%5882601.336

TWLO - Twilio inc

Reduced 38.47%9262938.475

PNM - Pnm resources inc

Reduced 31.57%4530731.567

USPH - Us physical therapy inc

Reduced 52.87%588652.871

UBER - Uber technologies inc

Reduced 83.03%12804283.033

UFPI - Ufp industries inc

Reduced 88.56%233888.557

UFPT - Ufp technologies inc

Reduced 43.30%338843.297

PATH - Uipath, inc.

Reduced 12.63%48426612.632

ULTA - Ulta beauty, inc.

Reduced 48.29%3231548.286

UNP - Union pacific corp

Reduced 95.70%306495.697

U - Unity software inc.

Reduced 63.80%18241063.805

UEC - Uranium energy corp

Reduced 12.43%353453612.432

USFD - Us foods holding corp.

Reduced 57.53%4367457.528

VAL - Valaris ltd

Reduced 96.61%369896.608

VWO - Vanguard ftse emerging marke

Reduced 17.66%342240517.661

VEEV - Veeva systems inc

Reduced 74.12%10044974.124

VTR - Ventas, inc.

Reduced 32.76%1051732.764

VRSK - Verisk analytics, inc.

Reduced 81.65%290581.653

VRRM - Verra mobility corp

Reduced 55.80%1991855.803

VRTX - Vertex pharmaceuticals inc

Reduced 89.61%345289.611

VIPS - Vipshop holdings ltd

Reduced 1.61%4199841.609

V - Visa inc

Reduced 23.91%60965923.907

WAB - Westinghouse air brake technologies corp

Reduced 94.86%199594.856

WMT - Walmart inc

Reduced 56.34%284432556.344

WDFC - Wd-40 co

Reduced 61.95%351561.947

WFRD - Weatherford international plc

Reduced 87.48%1699087.485

WMK - Weis markets inc

Reduced 52.50%1030952.495

WCC - Wesco international inc

Reduced 63.57%463463.566

WFG - West fraser timber co ltd

Reduced 27.60%416027.602

WEX - Wex inc.

Reduced 89.40%915289.405

WSC - Willscot mobile mini holdings corp

Reduced 58.80%4855458.801

WING - Wingstop inc

Reduced 35.84%2618135.840

WDAY - Workday inc

Reduced 1.15%80831.150

WOR - Worthington industries inc

Reduced 60.98%1929060.981

XYL - Xylem inc.

Reduced 6.66%15556.663

YUM - Yum brands inc

Reduced 79.12%2466779.120

YUMC - Yum china holdings, inc.

Reduced 2.88%3374732.881

ZD - Ziff davis inc

Reduced 93.49%501793.492

ZBH - Zimmer biomet holdings, inc.

Reduced 48.62%18062748.623

ZTS - Zoetis inc

Reduced 37.39%5178937.389

ZTO - Zto express (cayman) inc.

Reduced 60.07%16527560.065

ACCD - Accolade inc

Sold 100%639690.001

WMS - Advanced drainage systems inc

Sold 100%109220.009

ACM - Aecom

Sold 100%225980.010

AFRM - Affirm holdings inc

Sold 100%880120.014

ALRM - Alarm.com holdings inc

Sold 100%120630.004

ALLE - Allegion plc

Sold 100%61100.004

ALGM - Allegro microsystems inc

Sold 100%944250.014

AIG - American international group inc

Sold 100%950430.037

APH - Amphenol corp

Sold 100%291680.010

ANSS - Ansys inc

Sold 100%24790.004

AM - Antero midstream corp

Sold 100%113950.001

ARCB - Arcbest corp

Sold 100%92720.005

ADM - Archer-daniels-midland co

Sold 100%35560.001

ADSK - Autodesk inc

Sold 100%15600.002

ADP - Automatic data processing inc

Sold 100%37150.005

AVDX - Avidxchange holdings inc

Sold 100%653100.004

BALL - Ball corp

Sold 100%240490.008

WRB - W r berkley corp

Sold 100%53030.002

BLMN - Bloomin' brands inc

Sold 100%625620.006

BAH - Booz allen hamilton holding corp

Sold 100%18090.001

BC - Brunswick corp

Sold 100%73950.003

CABO - Cable one inc

Sold 100%19910.004

CDNS - Cadence design systems inc

Sold 100%9850.002

CTLT - Catalent inc

Sold 100%341470.010

CAT - Caterpillar inc

Sold 100%20450.004

CDW - Cdw corp

Sold 100%13350.002

CE - Celanese corp

Sold 100%15110.001

CCS - Century communities inc

Sold 100%68750.003

CC - Chemours co

Sold 100%1036540.012

CMPR - Cimpress plc

Sold 100%161630.007

CTAS - Cintas corp

Sold 100%3720.001

CWEN - Clearway energy inc

Sold 100%90930.001

CLF - Cleveland-cliffs inc

Sold 100%4638360.037

CNX - Cnx resources corp

Sold 100%114430.001

CMC - Commercial metals co

Sold 100%355970.010

CPRT - Copart inc

Sold 100%80360.002

CRWD - Crowdstrike holdings inc

Sold 100%71400.014

CTS - Cts corp

Sold 100%57590.002

CMI - Cummins inc

Sold 100%11480.002

DE - Deere & co

Sold 100%8120.002

DELL - Dell technologies inc

Sold 100%347200.025

DOCN - Digitalocean holdings inc

Sold 100%570570.010

DIS - Walt disney co

Sold 100%1950860.101

DNOW - Now inc

Sold 100%121250.001

DY - Dycom industries inc

Sold 100%31570.003

EPC - Edgewell personal care co

Sold 100%248500.005

EMR - Emerson electric co

Sold 100%22130.001

EDR - Endeavor group holdings inc

Sold 100%329960.005

ENLC - Enlink midstream llc

Sold 100%172900.001

ENPH - Enphase energy inc

Sold 100%794320.041

EQT - Eqt corp

Sold 100%368590.007

EFX - Equifax inc

Sold 100%41300.005

EXC - Exelon corp

Sold 100%71540.001

EXPD - Expeditors international of washington inc

Sold 100%31370.002

XPRO - Expro group holdings nv

Sold 100%1237890.015

FLNC - Fluence energy inc

Sold 100%2759490.025

FBIN - Fortune brands innovations, inc.

Sold 100%37250.001

IT - Gartner inc

Sold 100%33420.008

GD - General dynamics corp

Sold 100%14060.002

GPC - Genuine parts co

Sold 100%26130.002

GNW - Genworth financial inc

Sold 100%580600.002

GTLB - Gitlab inc

Sold 100%236870.006

GLOB - Globant s.a.

Sold 100%72110.007

GRAB - Grab holdings ltd

Sold 100%2410220.004

GWW - Ww grainger inc

Sold 100%5530.003

GEF - Greif inc

Sold 100%128750.004

GFF - Griffon corp

Sold 100%51600.002

HAIN - Hain celestial group inc

Sold 100%214330.001

HLN - Haleon plc

Sold 100%1895570.008

HBI - Hanesbrands inc

Sold 100%355920.001

HLX - Helix energy solutions group inc

Sold 100%908420.006

DINO - Hf sinclair corp

Sold 100%167720.005

HGV - Hilton grand vacations inc

Sold 100%555780.012

HD - Home depot inc

Sold 100%11670.002

HII - Huntington ingalls industries inc

Sold 100%61740.008

IEX - Idex corp

Sold 100%14810.002

ITW - Illinois tool works inc

Sold 100%14590.002

INFA - Informatica inc

Sold 100%979500.016

NGVT - Ingevity corp

Sold 100%190350.004

INGR - Ingredion inc

Sold 100%174130.010

NSP - Insperity inc

Sold 100%34840.002

IBP - Installed building products inc

Sold 100%111520.012

IBM - International business machines corp

Sold 100%23320.002

IGT - International game technology plc

Sold 100%352300.004

INTU - Intuit inc

Sold 100%14080.005

IVZ - Invesco ltd

Sold 100%396160.003

IQV - Iqvia holdings inc

Sold 100%9680.001

KEYS - Keysight technologies inc

Sold 100%46610.003

KSS - Kohls corp

Sold 100%131050.002

LHX - L3harris technologies, inc. /de/

Sold 100%324180.038

LZB - La-z-boy inc

Sold 100%486890.009

LSTR - Landstar system inc

Sold 100%11740.001

LEG - Leggett & platt inc

Sold 100%126260.001

LECO - Lincoln electric holdings inc

Sold 100%12320.001

RAMP - Liveramp holdings inc

Sold 100%219080.004

LMT - Lockheed martin corp

Sold 100%211460.052

MANH - Manhattan associates inc

Sold 100%21230.003

CART - Maplebear inc

Sold 100%225240.004

MKL - Markel group inc.

Sold 100%1590.001

MTH - Meritage homes corp

Sold 100%25350.002

MCHP - Microchip technology inc

Sold 100%96680.005

MRNA - Moderna inc

Sold 100%153090.009

MNTK - Montauk renewables inc

Sold 100%1667000.005

MCO - Moody's corp

Sold 100%88780.020

MYRG - Myr group inc

Sold 100%89630.006

NCNO - Ncino inc

Sold 100%303900.005

NTCT - Netscout systems inc

Sold 100%500770.005

NYT - New york times co

Sold 100%440090.012

NKE - Nike inc

Sold 100%434760.017

NUE - Nucor corp

Sold 100%972720.080

OI - O-i glass inc

Sold 100%216220.001

ODFL - Old dominion freight line inc

Sold 100%35160.003

ORCL - Oracle corp

Sold 100%41060.003

OTIS - Otis worldwide corp

Sold 100%39920.002

OTTR - Otter tail corp

Sold 100%43100.002

PCAR - Paccar inc

Sold 100%35150.002

PKG - Packaging corp of america

Sold 100%14840.001

PARR - Par pacific holdings inc

Sold 100%405570.005

PH - Parker-hannifin corp

Sold 100%4100.001

PTEN - Patterson-uti energy inc

Sold 100%7752560.042

PAYX - Paychex inc

Sold 100%39910.002

PCTY - Paylocity holding corp

Sold 100%100230.007

PAG - Penske automotive group, inc.

Sold 100%22420.002

PSX - Phillips 66

Sold 100%30280.002

PII - Polaris inc

Sold 100%206580.008

POOL - Pool corp

Sold 100%8710.001

PPG - Ppg industries inc

Sold 100%185250.012

PPL - Ppl corp

Sold 100%415770.006

PRG - Prog holdings inc

Sold 100%271210.005

PGR - Progressive corp

Sold 100%29350.003

PSTG - Pure storage inc

Sold 100%67590.002

RS - Reliance steel & aluminum co

Sold 100%19540.003

RELY - Remitly global inc

Sold 100%292590.002

RVTY - Revvity, inc.

Sold 100%21130.001

RNG - Ringcentral inc

Sold 100%71550.001

RHI - Robert half inc

Sold 100%1099930.037

ROP - Roper technologies inc

Sold 100%3720.001

RPRX - Royalty pharma plc

Sold 100%2389910.033

RYAAY - Ryanair holdings plc

Sold 100%375570.023

R - Ryder system inc

Sold 100%17530.001

SDGR - Schrodinger inc

Sold 100%871130.009

SEB - Seaboard corp

Sold 100%2910.005

SIGI - Selective insurance group inc

Sold 100%205760.010

SCI - Service corporation international

Sold 100%61050.002

FOUR - Shift4 payments inc

Sold 100%137630.005

SHOP - Shopify inc

Sold 100%305660.011

SIBN - Si-bone inc

Sold 100%308580.002

SILK - Silk road medical inc

Sold 100%313160.004

SWKS - Skyworks solutions inc

Sold 100%138630.008

SWN - Southwestern energy co

Sold 100%7718090.027

SII - Sprott inc

Sold 100%2101460.045

SPSC - Sps commerce inc

Sold 100%21600.002

SXI - Standex international corp

Sold 100%18380.002

STEM - Stem inc

Sold 100%4754100.003

SGRY - Surgery partners inc

Sold 100%189380.002

SNPS - Synopsys inc

Sold 100%4680.001

TEL - Te connectivity ltd

Sold 100%502260.039

TECK - Teck resources ltd

Sold 100%3259010.082

TPL - Texas pacific land corp

Sold 100%5090.002

TMO - Thermo fisher scientific inc

Sold 100%337290.097

TSCO - Tractor supply co

Sold 100%648210.091

RIG - Transocean ltd

Sold 100%1163640.003

TRIP - Tripadvisor inc

Sold 100%1092290.010

TROX - Tronox holdings plc

Sold 100%1067730.009

TTMI - Ttm technologies inc

Sold 100%523370.005

SEAS - Seaworld entertainment inc

Sold 100%884060.025

URI - United rentals inc

Sold 100%56440.019

UPBD - Upbound group inc

Sold 100%217260.003

VLO - Valero energy corp

Sold 100%818580.067

VREX - Varex imaging corp

Sold 100%331940.003

VIAV - Viavi solutions inc

Sold 100%127330.000

VRTS - Virtus investment partners inc

Sold 100%32390.004

WMG - Warner music group corp

Sold 100%963560.015

WM - Waste management inc

Sold 100%13170.001

WAT - Waters corp /de/

Sold 100%20440.003

WLK - Westlake corp

Sold 100%42880.003

WRK - Westrock co

Sold 100%44680.001

WY - Weyerhaeuser co

Sold 100%110550.002

WTM - White mountains insurance group ltd

Sold 100%7560.007

WLY - John wiley & sons inc

Sold 100%190730.004

WKC - World kinect corporation

Sold 100%223030.003

XRX - Xerox holdings corp

Sold 100%710660.004

ZM - Zoom video communications inc

Sold 100%842120.026

ZI - Zoominfo technologies inc

Sold 100%2790440.019
Q2 2024

MMM - 3m co

Reduced 51.73%662551.734

ABT - Abbott laboratories

Reduced 3.90%16684693.899

ABBV - Abbvie inc

Reduced 35.85%28852535.852

ACHC - Acadia healthcare company inc

Reduced 77.20%1900477.200

ACCD - Accolade inc

Reduced 7.06%639697.062

AYI - Acuity brands inc

Reduced 56.96%2006656.964

AHCO - Adapthealth corp

Reduced 6.65%822636.647

ADBE - Adobe inc

Reduced 57.76%6290957.762

ATGE - Adtalem global education inc

Reduced 41.67%14997141.674

ACM - Aecom

Reduced 18.16%2259818.159

AMG - Affiliated managers group inc

Reduced 50.32%6332550.324

AFL - Aflac inc

Reduced 34.52%16063034.523

AGL - Agilon health inc

Reduced 15.66%23729015.664

AEM - Agnico eagle mines ltd

Reduced 58.79%9145658.787

APD - Air products and chemicals inc

Reduced 57.05%111557.049

ACI - Albertsons companies inc

Reduced 1.20%6569901.197

ALSN - Allison transmission holdings inc

Reduced 68.56%11968268.557

ALLY - Ally financial inc

Reduced 7.34%329137.337

GOOGL - Alphabet inc

Reduced 15.43%454027115.433

MO - Altria group inc

Reduced 4.27%11084604.269

AMED - Amedisys inc

Reduced 8.77%270138.771

AXP - American express co

Reduced 73.66%442673.664

AIG - American international group inc

Reduced 21.01%9504321.009

AWK - American water works company, inc.

Reduced 76.57%171376.573

AMGN - Amgen inc

Reduced 46.85%872646.851

AMKR - Amkor technology inc

Reduced 17.03%42265117.030

AMN - Amn healthcare services inc

Reduced 63.91%7778363.905
Anglogold ashanti plc
Reduced 48.51%10318048.509

APA - Apa corp

Reduced 64.17%1279164.166

APO - Apollo global management inc

Reduced 30.24%3940230.240

APPF - Appfolio inc

Reduced 8.23%653508.233

AAPL - Apple inc

Reduced 74.52%46932474.523

AMAT - Applied materials inc

Reduced 72.04%11685672.037

ARW - Arrow electronics inc

Reduced 29.23%8316329.234

ABG - Asbury automotive group inc

Reduced 30.92%1299230.919

AMEH - Apollo medical holdings inc

Reduced 9.56%352009.558

ATKR - Atkore inc

Reduced 97.00%297997.005

ATRC - Atricure inc

Reduced 12.37%4031712.371

ATHM - Autohome inc

Reduced 20.84%6572520.837

AN - Autonation inc

Reduced 62.26%3112362.261

AVB - Avalonbay communities inc

Reduced 69.85%98069.846

AVNS - Avanos medical inc

Reduced 6.53%161346.529

AVT - Avnet inc

Reduced 1.90%889941.900

AXNX - Axonics inc

Reduced 8.34%426198.344

BKR - Baker hughes co

Reduced 9.19%9026309.192

BK - Bank of new york mellon corp

Reduced 33.45%40212933.448

GOLD - Barrick gold corp

Reduced 27.05%67539427.047

BCE - Bce inc

Reduced 57.09%1672357.090

BECN - Beacon roofing supply inc

Reduced 40.76%22177840.756

BDX - Becton dickinson and co

Reduced 15.84%21034015.842

BRBR - Bellring brands inc

Reduced 4.22%2035124.224

BERY - Berry global group inc

Reduced 52.30%13974852.299

BBY - Best buy co inc

Reduced 7.26%136987.258

BGC - Bgc group inc

Reduced 85.76%18142785.756

BIIB - Biogen inc

Reduced 63.48%1641663.481

BJ - Bj's wholesale club holdings inc

Reduced 8.30%1871078.300

HRB - H & r block inc

Reduced 54.39%15768654.387

BKNG - Booking holdings inc

Reduced 7.31%249497.315

BWA - Borgwarner inc

Reduced 95.42%822195.421

SAM - Boston beer company inc

Reduced 77.97%283477.975

BSX - Boston scientific corp

Reduced 12.83%117194612.834

BRC - Brady corp

Reduced 19.05%6180919.055

BCO - Brinks co

Reduced 46.75%4837046.750

BMY - Bristol-myers squibb co

Reduced 21.08%55499421.079

BF-B - Brown-forman corp-class b

Reduced 19.85%12765019.854

BC - Brunswick corp

Reduced 94.46%739594.463

BLDR - Builders firstsource, inc.

Reduced 29.85%8968729.845

CALM - Cal-maine foods inc

Reduced 9.99%543189.986

CPB - Campbell soup co

Reduced 49.12%8253449.115

CNQ - Canadian natural resources ltd

Reduced 36.45%12771936.445

CP - Canadian pacific kansas city ltd

Reduced 43.92%2206543.923

CAH - Cardinal health inc

Reduced 14.62%47081614.619

CRI - Carter's inc

Reduced 19.28%4833819.281

CASY - Caseys general stores inc

Reduced 12.15%5011612.147

CDW - Cdw corp

Reduced 63.50%133563.505

CELH - Celsius holdings, inc.

Reduced 6.03%617106.026

COR - Cencora, inc.

Reduced 5.11%2554665.110

CENX - Century aluminum co

Reduced 49.13%7450149.127

CERT - Certara inc

Reduced 14.09%16628614.087

CF - Cf industries holdings, inc.

Reduced 86.30%903386.296

CC - Chemours co

Reduced 56.83%10365456.832

LNG - Cheniere energy inc

Reduced 80.31%836080.310

CB - Chubb ltd

Reduced 4.24%934124.242

CHD - Church & dwight co inc /de/

Reduced 20.54%28527820.540

CSCO - Cisco systems inc

Reduced 43.49%6690443.492

CIVI - Civitas resources inc

Reduced 61.65%2813261.655

CLX - Clorox co

Reduced 8.60%1810678.601

CNO - Cno financial group inc

Reduced 31.62%22562131.622

CNX - Cnx resources corp

Reduced 96.35%1144396.346

KO - Coca-cola co

Reduced 18.16%514687518.157

CTSH - Cognizant technology solutions corp

Reduced 74.65%7273974.650

CL - Colgate-palmolive co

Reduced 1.05%12792381.049

CMCSA - Comcast corp

Reduced 56.53%174407556.533

COP - Conocophillips

Reduced 6.96%19386.961

ED - Consolidated edison inc

Reduced 57.62%362757.624

STZ - Constellation brands inc

Reduced 7.03%2434007.028

COO - Cooper companies inc

Reduced 71.72%4196871.722

CPRT - Copart inc

Reduced 30.09%803630.085

CPAY - Corpay inc

Reduced 6.93%1383276.931

CTVA - Corteva, inc.

Reduced 23.53%2626323.530

COST - Costco wholesale corp

Reduced 17.58%44081917.577

COUR - Coursera inc

Reduced 12.88%20527812.878

CBRL - Cracker barrel old country store inc

Reduced 24.63%2327224.635

CRHCF - Crh plc

Reduced 51.32%567951.316

CROX - Crocs inc

Reduced 42.90%6058642.896

CCRN - Cross country healthcare inc

Reduced 14.39%2971614.390

CRWD - Crowdstrike holdings inc

Reduced 4.84%71404.838

CVS - Cvs health corp

Reduced 49.34%124356649.338

DHI - Dr horton inc

Reduced 46.62%20262446.622

DHR - Danaher corp

Reduced 79.07%179679.070

DAL - Delta air lines, inc.

Reduced 60.49%17708360.494

DXCM - Dexcom inc

Reduced 6.35%3473246.347

FANG - Diamondback energy inc

Reduced 13.36%7664013.358

DKS - Dick's sporting goods inc

Reduced 72.73%173672.726

DLR - Digital realty trust inc

Reduced 47.21%238847.215

DOCU - Docusign inc

Reduced 66.72%13243066.720

DLTR - Dollar tree, inc.

Reduced 30.59%32433630.594

DOCS - Doximity inc

Reduced 13.35%16417613.353

DTM - Dt midstream inc

Reduced 23.53%11758123.527

DUOL - Duolingo inc

Reduced 11.50%5102211.497

DXC - Dxc technology co

Reduced 45.34%32099545.337

DT - Dynatrace, inc.

Reduced 38.04%14523938.039

EXP - Eagle materials inc

Reduced 39.60%3589939.600

EMN - Eastman chemical co

Reduced 16.40%8991716.399

EBAY - Ebay inc

Reduced 42.12%24515342.121

ECL - Ecolab inc

Reduced 96.05%167396.053

ESI - Element solutions inc

Reduced 89.47%3093389.468

ELV - Elevance health inc

Reduced 34.34%4158634.345

LLY - Eli lilly and co

Reduced 65.86%9573765.855

EMR - Emerson electric co

Reduced 35.10%221335.103

EHC - Encompass health corp

Reduced 5.39%576775.390

ENOV - Enovis corp

Reduced 1.93%97651.928

ENPH - Enphase energy inc

Reduced 20.33%7943220.333

ENSG - Ensign group inc

Reduced 30.61%3504430.614

NVRI - Enviri corp

Reduced 66.63%14071866.630

NVST - Envista holdings corp

Reduced 79.91%3182279.913

EOG - Eog resources inc

Reduced 74.79%3109674.792

EQT - Eqt corp

Reduced 92.16%3685992.159

EFX - Equifax inc

Reduced 49.06%413049.056

ERO - Ero copper corp

Reduced 65.09%14142265.095

EEFT - Euronet worldwide inc

Reduced 23.24%2743123.238

EVR - Evercore inc

Reduced 75.66%1789175.661

EVTC - Evertec inc

Reduced 17.73%6901617.728

EVH - Evolent health inc

Reduced 13.00%15288513.005

EXC - Exelon corp

Reduced 94.04%715494.039

EXLS - Exlservice holdings inc

Reduced 37.02%19176337.022

FFIV - F5, inc.

Reduced 14.93%6434714.931

FICO - Fair isaac corp

Reduced 15.19%1733915.188

FHI - Federated hermes inc

Reduced 56.61%8346056.607

FSLR - First solar, inc.

Reduced 66.37%163766.365

FCFS - Firstcash holdings inc

Reduced 51.12%1348951.116

FI - Fiserv inc

Reduced 4.99%7049774.986

FLEX - Flex ltd

Reduced 45.66%9116945.656

FLNC - Fluence energy inc

Reduced 22.64%27594922.643

FCX - Freeport-mcmoran inc

Reduced 55.38%981455.379

FRPT - Freshpet inc

Reduced 80.14%1424380.144

GE - General electric co

Reduced 44.60%21513844.599

GEN - Gen digital inc.

Reduced 50.03%47798250.031

G - Genpact ltd

Reduced 18.79%15161918.789

GNTX - Gentex corp

Reduced 1.76%1769321.758

GILD - Gilead sciences inc

Reduced 21.86%79064421.855

GKOS - Glaukos corp

Reduced 21.57%923421.573

GMS - Gms inc

Reduced 69.99%2567869.989

GFI - Gold fields ltd

Reduced 16.78%44744716.776

LOPE - Grand canyon education inc

Reduced 19.56%9516819.562

GPI - Group 1 automotive inc

Reduced 46.65%2152846.653

GH - Guardant health inc

Reduced 81.26%2020181.263

HTHT - H world group ltd

Reduced 21.41%19109621.408

HAE - Haemonetics corp

Reduced 6.85%435736.854

HAIN - Hain celestial group inc

Reduced 84.41%2143384.414

HAL - Halliburton co

Reduced 33.42%16023333.416

HOG - Harley-davidson inc

Reduced 78.18%11877078.178

HCA - Hca healthcare inc

Reduced 14.56%29589814.558

HELE - Helen of troy ltd

Reduced 14.69%3265214.687

HLF - Herbalife ltd

Reduced 11.71%13690111.709

HES - Hess corp

Reduced 69.00%4175669.004

HI - Hillenbrand inc

Reduced 49.34%1801649.345

HRL - Hormel foods corp /de/

Reduced 24.99%9724624.992

HPQ - Hp inc

Reduced 28.30%4795728.304

HBM - Hudbay minerals inc

Reduced 63.83%34124063.830

HPP - Hudson pacific properties inc

Reduced 46.51%1574646.511

HUM - Humana inc

Reduced 96.14%130196.140

ICUI - Icu medical inc

Reduced 18.08%378818.080

IDXX - Idexx laboratories inc

Reduced 6.08%324266.080

IMO - Imperial oil ltd

Reduced 69.48%3229569.482

NARI - Inari medical inc

Reduced 80.77%941380.770

INCY - Incyte corp

Reduced 65.32%12712865.324

IMKTA - Ingles markets inc

Reduced 14.13%1911914.126

INSP - Inspire medical systems inc

Reduced 9.06%52929.057

PODD - Insulet corp

Reduced 13.48%1441213.483

ITGR - Integer holdings corp

Reduced 40.34%1629640.340

IDCC - Interdigital inc

Reduced 68.29%2141768.289

IPG - Interpublic group of companies, inc.

Reduced 95.32%991395.322

ISRG - Intuitive surgical inc

Reduced 52.60%10357952.603

IQ - Iqiyi inc

Reduced 21.43%48356121.435

IQV - Iqvia holdings inc

Reduced 81.04%96881.038

IRTC - Irhythm technologies inc

Reduced 10.49%548610.491

EWZ - Ishares msci brazil etf

Reduced 19.87%373235319.870

IEMG - Ishares core msci emerging

Reduced 0.01%186620130.008

MBB - Ishares mbs etf

Reduced 1.64%14542001.644

MCHI - Ishares msci china etf

Reduced 10.13%75045810.133

LQD - Ishares iboxx investment gra

Reduced 1.88%9942001.875

FXI - Ishares china large-cap etf

Reduced 10.97%112627810.970

EEM - Ishares msci emerging market

Reduced 47.20%19786247.202

JJSF - J & j snack foods corp

Reduced 76.49%462476.491

JAZZ - Jazz pharmaceuticals plc

Reduced 7.88%1011357.884

JEF - Jefferies financial group inc.

Reduced 74.02%2672674.021

JCI - Johnson controls international plc

Reduced 87.11%480187.108

BZ - Kanzhun ltd

Reduced 23.10%32124223.097

BEKE - Ke holdings inc

Reduced 22.26%64797822.258

K - Kellogg co

Reduced 3.65%6742783.651

KVUE - Kenvue inc

Reduced 15.61%107744015.607

KMB - Kimberly-clark corp

Reduced 7.64%4923767.643

KLAC - Kla corp

Reduced 13.71%10096613.713

KOS - Kosmos energy ltd

Reduced 31.24%131386531.244

KR - Kroger co

Reduced 8.96%12767878.955

LRCX - Lam research corp

Reduced 5.51%665155.509

LW - Lamb weston holdings, inc.

Reduced 25.67%25795625.670

LANC - Lancaster colony corp

Reduced 49.07%1542549.067

LVS - Las vegas sands corp

Reduced 29.05%26647629.052

LEGN - Legend biotech corp

Reduced 20.80%16545920.795

LEN - Lennar corp

Reduced 23.51%31139023.511

LI - Li auto inc

Reduced 6.46%607886.461

LBRDK - Liberty broadband corp

Reduced 77.48%10957877.477

LBRT - Liberty energy inc

Reduced 35.43%18198435.426

LIN - Linde plc

Reduced 29.42%326029.422

LPX - Louisiana-pacific corp

Reduced 68.91%6963968.906

MHO - M/i homes inc

Reduced 46.64%2586346.636

SHOO - Steven madden ltd

Reduced 85.85%670485.846

MGY - Magnolia oil & gas corp

Reduced 34.28%53782434.279

MPC - Marathon petroleum corp

Reduced 52.26%11535452.261

VAC - Marriott vacations worldwide corp

Reduced 51.61%2314951.608

MAS - Masco corp

Reduced 25.29%13547125.288

MASI - Masimo corp

Reduced 24.66%1046224.663

MCD - Mcdonald's corp

Reduced 11.79%107443611.790

MCK - Mckesson corp

Reduced 17.40%25726517.399

MRK - Merck & co inc

Reduced 13.79%180199113.791

MMSI - Merit medical systems inc

Reduced 12.10%4826512.102

META - Meta platforms inc

Reduced 3.18%9624103.183

MET - Metlife inc

Reduced 24.96%41087524.963

MGM - Mgm resorts international

Reduced 16.04%16706216.039

MGPI - Mgp ingredients inc

Reduced 13.43%1851213.435

MDLZ - Mondelez international inc

Reduced 6.40%19980506.401

MNST - Monster beverage corp

Reduced 21.84%79930821.845

MNTK - Montauk renewables inc

Reduced 25.44%16670025.438

MCO - Moody's corp

Reduced 51.37%887851.369

MS - Morgan stanley

Reduced 19.43%229319.431

FIZZ - National beverage corp

Reduced 14.67%3280914.667

NHC - National healthcare corp

Reduced 9.40%103779.403

NEOG - Neogen corp

Reduced 11.21%3828311.209

NTAP - Netapp inc

Reduced 91.15%2698591.154

NFLX - Netflix inc

Reduced 5.24%353015.240

NTCT - Netscout systems inc

Reduced 80.39%5007780.394

NYT - New york times co

Reduced 34.61%4400934.606

NEU - Newmarket corp

Reduced 31.10%1022131.097

NEM - Newmont corp /de/

Reduced 44.93%3475344.933

NXST - Nexstar media group inc

Reduced 42.19%3425142.192

NKE - Nike inc

Reduced 32.12%4347632.116

NIO - Nio inc

Reduced 27.70%98897227.701

NOG - Northern oil and gas inc

Reduced 25.64%21694725.636

NVCR - Novocure ltd

Reduced 16.60%8128116.602

NRG - Nrg energy inc

Reduced 52.57%17768052.572

NUS - Nu skin enterprises inc

Reduced 13.06%6859013.056

NXPI - Nxp semiconductors nv

Reduced 80.27%2230980.274

OLN - Olin corp

Reduced 94.83%1434694.834

OMCL - Omnicell inc

Reduced 7.99%382867.991

ORCL - Oracle corp

Reduced 34.50%410634.503

OVV - Ovintiv inc.

Reduced 15.45%27689515.451

OC - Owens corning

Reduced 42.03%7284242.032

PLTR - Palantir technologies inc.

Reduced 18.67%8628018.668

PARR - Par pacific holdings inc

Reduced 74.56%4055774.563

PH - Parker-hannifin corp

Reduced 31.89%41031.894

PDCO - Patterson companies inc

Reduced 13.77%6434613.767

PYPL - Paypal holdings inc

Reduced 12.33%160593512.327

PBF - Pbf energy inc

Reduced 55.66%6661455.657

PDD - Pdd holdings inc

Reduced 18.75%125486618.752

MD - Pediatrix medical group inc

Reduced 8.72%690488.723

PAG - Penske automotive group, inc.

Reduced 82.15%224282.150

PEN - Penumbra inc

Reduced 4.72%194024.724

PEP - Pepsico inc

Reduced 12.88%186517212.884

PRDO - Perdoceo education corp

Reduced 17.63%8707317.632

PFGC - Performance food group co

Reduced 18.70%4003018.699

PFE - Pfizer inc

Reduced 53.14%3542753.143

PM - Philip morris international inc

Reduced 29.12%28310729.119

PHR - Phreesia inc

Reduced 9.78%623149.784

PPC - Pilgrims pride corp

Reduced 12.35%5470612.348

PII - Polaris inc

Reduced 48.20%2065848.202

TROW - T rowe price group inc

Reduced 50.21%177650.210

PRI - Primerica inc

Reduced 7.49%289037.490

PRVA - Privia health group inc

Reduced 13.67%8694413.669

PG - Procter & gamble co

Reduced 12.46%359506712.459

PRGS - Progress software corp

Reduced 47.44%7534447.437

PGR - Progressive corp

Reduced 98.60%293598.601

PLD - Prologis inc

Reduced 57.44%257357.443

QFIN - Qifu technology inc

Reduced 21.10%13001721.099

QRVO - Qorvo inc

Reduced 10.60%889110.598

QLYS - Qualys inc

Reduced 59.62%4742759.620

DGX - Quest diagnostics inc

Reduced 27.34%14371827.342

QDEL - Quidelortho corp

Reduced 11.97%4010711.975

RCM - R1 rcm holdco inc

Reduced 63.80%7819863.795

REGN - Regeneron pharmaceuticals inc

Reduced 91.24%535491.244

RELX - Relx plc

Reduced 41.85%6063041.847

QSR - Restaurant brands international inc.

Reduced 9.10%5037729.097

RVTY - Revvity, inc.

Reduced 48.31%211348.312

REYN - Reynolds consumer products inc

Reduced 13.33%7641813.329

RIO - Rio tinto plc

Reduced 47.50%2556347.503

RHI - Robert half inc

Reduced 2.52%1099932.517

RCI - Rogers communications inc

Reduced 43.20%1021643.203

ROST - Ross stores inc

Reduced 61.36%2424261.356

RPRX - Royalty pharma plc

Reduced 35.66%23899135.662

R - Ryder system inc

Reduced 92.45%175392.455

JBSS - John b sanfilippo & son inc

Reduced 13.07%1184013.069

SANM - Sanmina corp

Reduced 61.99%5859361.987

SDGR - Schrodinger inc

Reduced 13.89%8711313.885

SEB - Seaboard corp

Reduced 21.14%29121.138

SEIC - Sei investments co

Reduced 67.02%2948267.021

SHAK - Shake shack inc

Reduced 11.82%1118311.820

SIBN - Si-bone inc

Reduced 11.69%3085811.690

SMPL - Simply good foods co

Reduced 8.08%1292088.076

SWKS - Skyworks solutions inc

Reduced 85.31%1386385.314

SLM - Slm corp

Reduced 48.44%35230148.442

SNA - Snap-on inc

Reduced 38.12%4232238.119

SNOW - Snowflake inc.

Reduced 22.67%8571522.670

SWN - Southwestern energy co

Reduced 23.12%77180923.115

SPY - Spdr® s&p 500 etf trust

Reduced 0.31%7121930.308

SPOT - Spotify technology sa

Reduced 27.19%12946327.193

SII - Sprott inc

Reduced 60.25%21014660.252

STAA - Staar surgical co

Reduced 10.55%3984010.548

STN - Stantec inc

Reduced 33.92%403433.923

SBUX - Starbucks corp

Reduced 29.87%136665529.873

STLD - Steel dynamics inc

Reduced 1.67%915041.667

STEM - Stem inc

Reduced 64.73%47541064.734

STE - Steris plc

Reduced 75.37%2195375.365

STRA - Strategic education inc

Reduced 17.57%3172717.571

SYK - Stryker corp

Reduced 7.00%3068046.998

SG - Sweetgreen inc

Reduced 4.65%1320454.648

SYY - Sysco corp

Reduced 26.59%48218226.590

TAL - Tal education group

Reduced 22.43%44834222.430

TNDM - Tandem diabetes care inc

Reduced 79.30%1233679.302

TGT - Target corp

Reduced 2.34%7629902.345

TMHC - Taylor morrison home corp

Reduced 95.43%577995.429

TGNA - Tegna inc

Reduced 20.44%34744420.442

TDOC - Teladoc health inc

Reduced 13.91%23638613.909

TU - Telus corp

Reduced 53.85%2761953.853

TPX - Tempur sealy international inc

Reduced 1.25%1218521.246

TME - Tencent music entertainment group

Reduced 22.06%81523022.061

TEX - Terex corp

Reduced 77.29%2862077.287

TEVA - Teva pharmaceutical industries ltd

Reduced 52.68%2207852.684

CI - Cigna group

Reduced 19.15%28269619.148

TJX - Tjx companies inc

Reduced 1.49%1377121.485

TMUS - T-mobile us inc

Reduced 15.58%20290315.584

TT - Trane technologies plc

Reduced 19.87%190819.866

RIG - Transocean ltd

Reduced 92.25%11636492.249

TNL - Travel + leisure co

Reduced 48.06%5012048.062

TRV - Travelers companies, inc.

Reduced 20.52%14310120.518

THS - Treehouse foods inc

Reduced 38.84%5081538.843

TPH - Tri pointe homes inc (delaware)

Reduced 55.21%3031655.214

TNET - Trinet group inc

Reduced 40.09%4312940.092

TCOM - Trip.com group ltd

Reduced 20.21%59622620.207

USPH - Us physical therapy inc

Reduced 8.30%124898.297

UBER - Uber technologies inc

Reduced 50.22%75466150.221

UFPT - Ufp technologies inc

Reduced 9.69%59759.689

SEAS - Seaworld entertainment inc

Reduced 38.57%8840638.571

VAL - Valaris ltd

Reduced 22.35%10901222.351

VALE - Vale sa

Reduced 42.23%24727242.226

VWO - Vanguard ftse emerging marke

Reduced 13.89%415647313.887

VEEV - Veeva systems inc

Reduced 1.80%3881891.798

VTR - Ventas, inc.

Reduced 13.86%1564213.856

VRTX - Vertex pharmaceuticals inc

Reduced 75.33%3322975.330

VRT - Vertiv holdings co

Reduced 56.05%4722156.048

VTRS - Viatris inc

Reduced 27.53%37861927.532

VIPS - Vipshop holdings ltd

Reduced 20.53%42685320.534

V - Visa inc

Reduced 15.22%80120515.222

VST - Vistra corp.

Reduced 49.82%47438949.824

VOD - Vodafone group public ltd co

Reduced 43.34%6312943.341

WMT - Walmart inc

Reduced 5.38%65153505.384

WMG - Warner music group corp

Reduced 88.37%9635688.368

WDFC - Wd-40 co

Reduced 57.66%923757.663

WMK - Weis markets inc

Reduced 13.69%2170113.690

WFC - Wells fargo & co

Reduced 9.58%8038899.579

WY - Weyerhaeuser co

Reduced 45.83%1105545.830

WSM - Williams sonoma inc

Reduced 41.03%3645741.027

WDAY - Workday inc

Reduced 13.14%817713.140

XRX - Xerox holdings corp

Reduced 58.99%7106658.995

XYL - Xylem inc.

Reduced 77.34%166677.336

YUMC - Yum china holdings, inc.

Reduced 23.52%34748323.517

ZBH - Zimmer biomet holdings, inc.

Reduced 0.94%3515750.938

ZTO - Zto express (cayman) inc.

Reduced 20.97%41386420.972

A - Agilent technologies, inc.

Sold 100%38480.003

AA - Alcoa corp

Sold 100%80710.001

ARE - Alexandria real estate equities, inc.

Sold 100%52970.003

ALKS - Alkermes plc

Sold 100%74000.001
Amer sports inc
Sold 100%1535460.013

APTV - Aptiv plc

Sold 100%95120.004

ATMU - Atmus filtration technologies inc

Sold 100%79440.001

ATRI - Atrion corp

Sold 100%12450.003

AGR - Avangrid, inc.

Sold 100%59170.001

TECH - Bio-techne corp

Sold 100%40820.001
Birkenstock holding plc
Sold 100%585990.014

BX - Blackstone inc

Sold 100%43350.003

BXP - Boston properties inc

Sold 100%64800.002

CWT - California water service group

Sold 100%43050.001

CLS - Celestica inc

Sold 100%293550.007

CNP - Centerpoint energy inc

Sold 100%2207720.032

CRL - Charles river laboratories international inc

Sold 100%11000.002

GTLS - Chart industries inc

Sold 100%216750.018

CHGG - Chegg inc

Sold 100%1669020.006

CHK - Chesapeake energy corp

Sold 100%578040.026

CLH - Clean harbors inc

Sold 100%272300.028

DQ - Daqo new energy corp

Sold 100%301920.004

DVN - Devon energy corp/de

Sold 100%3037390.077

DO - Diamond offshore drilling inc

Sold 100%6694720.046

DD - Dupont de nemours, inc.

Sold 100%173440.007

EIX - Edison international

Sold 100%52680.002

WIRE - Encore wire corp

Sold 100%395380.053

ERF - Enerplus corp

Sold 100%6607150.066

ES - Eversource energy

Sold 100%53010.002

EXAS - Exact sciences corp

Sold 100%56110.002

FLGT - Fulgent genetics inc

Sold 100%189010.002

GL - Globe life inc

Sold 100%1042120.061

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%71690.001

PEAK - Healthpeak properties inc

Sold 100%212040.002

HST - Host hotels & resorts, inc.

Sold 100%274200.003

HUBS - Hubspot inc

Sold 100%6860.002

IDA - Idacorp inc

Sold 100%278210.013

ILMN - Illumina inc

Sold 100%30030.002

INTC - Intel corp

Sold 100%4114730.092

IFF - International flavors & fragrances inc

Sold 100%65660.003

IP - International paper co /new/

Sold 100%314380.006

ITRI - Itron inc

Sold 100%29210.001

YY - Joyy inc

Sold 100%193060.003

KEY - Keycorp

Sold 100%985570.008

KRC - Kilroy realty corp

Sold 100%112490.002

LH - Laboratory corp of america holdings

Sold 100%1653500.183

LYB - Lyondellbasell industries nv

Sold 100%153260.008

MAC - Macerich co

Sold 100%137910.001

MTSI - Macom technology solutions holdings inc

Sold 100%764660.037

MRO - Marathon oil corp

Sold 100%10150070.145

MED - Medifast inc

Sold 100%174610.003

MU - Micron technology inc

Sold 100%32330.002

TIGO - Millicom international cellular sa

Sold 100%100550.001

MOS - Mosaic co

Sold 100%110610.002

MSA - Msa safety inc

Sold 100%25870.003

NDAQ - Nasdaq inc

Sold 100%162690.005

NVRO - Nevro corp

Sold 100%329260.002

OKTA - Okta inc

Sold 100%229960.012

ONON - On holding ag

Sold 100%863580.015

ORA - Ormat technologies inc

Sold 100%33260.001

KIDS - Orthopediatrics corp

Sold 100%145770.002

PANW - Palo alto networks inc

Sold 100%17710.003

PSN - Parsons corp

Sold 100%39890.002

PXD - Pioneer natural resources co

Sold 100%171530.023

PNC - Pnc financial services group inc

Sold 100%114210.009

RRC - Range resources corp

Sold 100%3268820.057

SRPT - Sarepta therapeutics, inc.

Sold 100%232220.015

SCHW - Charles schwab corp

Sold 100%261500.010

SWAV - Shockwave medical, inc.

Sold 100%336990.055

SRCL - Stericycle inc

Sold 100%119510.003

STNE - Stoneco ltd

Sold 100%1994910.017

RUN - Sunrun inc

Sold 100%138390.001

SYF - Synchrony financial

Sold 100%1420440.031

SKIN - Beauty health co

Sold 100%1885040.004

ODP - Odp corp

Sold 100%1420260.038

TR - Tootsie roll industries inc

Sold 100%587800.010

TMCI - Treace medical concepts inc

Sold 100%366980.002

TFC - Truist financial corp

Sold 100%906140.018

UDR - Udr, inc.

Sold 100%56680.001

UAL - United airlines holdings inc

Sold 100%547760.013

X - United states steel corp

Sold 100%248610.005

WBD - Warner bros. discovery, inc.

Sold 100%3845060.017

WB - Weibo corp

Sold 100%361810.002

WST - West pharmaceutical services inc

Sold 100%12920.003
Q1 2024

MMM - 3m co

Reduced 89.90%1372689.902

ABT - Abbott laboratories

Reduced 8.49%17361578.489

ABBV - Abbvie inc

Reduced 25.89%44977925.888

ACHC - Acadia healthcare company inc

Reduced 13.96%8335113.965

ACN - Accenture plc

Reduced 15.23%526915.235

ACCD - Accolade inc

Reduced 12.28%6883012.277

AYI - Acuity brands inc

Reduced 23.22%4662623.224

AHCO - Adapthealth corp

Reduced 14.30%8812014.298

ADUS - Addus homecare corp

Reduced 14.74%1470014.743

A - Agilent technologies, inc.

Reduced 60.15%384860.153

AGL - Agilon health inc

Reduced 13.18%28136413.175

APD - Air products and chemicals inc

Reduced 49.89%259649.894

ACI - Albertsons companies inc

Reduced 23.89%66494823.895

AA - Alcoa corp

Reduced 73.89%807173.885

ARE - Alexandria real estate equities, inc.

Reduced 53.79%529753.794

ALKS - Alkermes plc

Reduced 81.94%740081.944

ALSN - Allison transmission holdings inc

Reduced 2.12%3806292.117

MO - Altria group inc

Reduced 38.60%115789138.605

AMED - Amedisys inc

Reduced 14.54%2961014.536

AWK - American water works company, inc.

Reduced 64.08%731264.078

AMGN - Amgen inc

Reduced 88.64%1641888.637

AMN - Amn healthcare services inc

Reduced 10.60%21549610.600

AON - Aon plc

Reduced 9.81%504909.805

APA - Apa corp

Reduced 94.00%3569594.003

APO - Apollo global management inc

Reduced 70.20%5648270.202

APTV - Aptiv plc

Reduced 95.96%951295.961

ANET - Arista networks inc

Reduced 10.36%195510.362

AMEH - Apollo medical holdings inc

Reduced 14.56%3892014.555

AZN - Astrazeneca plc

Reduced 37.98%9926237.981

T - At&t inc

Reduced 77.26%62620977.260

ATRI - Atrion corp

Reduced 14.90%124514.901

ATHM - Autohome inc

Reduced 38.30%8302538.300

ALV - Autoliv inc

Reduced 51.25%733751.246

AN - Autonation inc

Reduced 23.33%8246823.327

AVB - Avalonbay communities inc

Reduced 66.30%325066.300

AGR - Avangrid, inc.

Reduced 68.28%591768.284

AVNS - Avanos medical inc

Reduced 47.36%1726147.359

AVT - Avnet inc

Reduced 0.48%907180.478

AXNX - Axonics inc

Reduced 14.14%4649914.139

BAX - Baxter international inc

Reduced 54.50%28504854.496

BCE - Bce inc

Reduced 34.26%3897234.256

BDX - Becton dickinson and co

Reduced 15.79%24993415.787

BRBR - Bellring brands inc

Reduced 12.71%21248712.715

BERY - Berry global group inc

Reduced 0.68%2929650.683

BBY - Best buy co inc

Reduced 92.43%1477092.432

BIIB - Biogen inc

Reduced 68.63%4495268.628

BMRN - Biomarin pharmaceutical inc

Reduced 98.24%336698.237

TECH - Bio-techne corp

Reduced 44.10%408244.098

BJ - Bj's wholesale club holdings inc

Reduced 12.21%20404212.209

BX - Blackstone inc

Reduced 82.39%433582.385

HRB - H & r block inc

Reduced 9.27%3457079.270

BKNG - Booking holdings inc

Reduced 26.64%2691826.642

SAM - Boston beer company inc

Reduced 20.04%1286720.041

BXP - Boston properties inc

Reduced 70.74%648070.742

BSX - Boston scientific corp

Reduced 23.50%134449923.500

BMY - Bristol-myers squibb co

Reduced 0.28%7032260.281

BF-B - Brown-forman corp-class b

Reduced 63.82%15927163.817

BC - Brunswick corp

Reduced 9.05%1335679.051

BLDR - Builders firstsource, inc.

Reduced 12.66%12784212.660

CALM - Cal-maine foods inc

Reduced 12.50%6034412.504

CWT - California water service group

Reduced 72.57%430572.571

CPB - Campbell soup co

Reduced 52.67%16219852.674

CNI - Canadian national railway co

Reduced 37.63%4465237.631

CP - Canadian pacific kansas city ltd

Reduced 62.23%3934862.226

CSL - Carlisle companies inc

Reduced 83.51%128683.506

CASY - Caseys general stores inc

Reduced 12.91%5704512.908

CLS - Celestica inc

Reduced 12.62%2935512.616

CELH - Celsius holdings, inc.

Reduced 68.77%6566768.773

CERT - Certara inc

Reduced 11.47%19355111.469

CF - Cf industries holdings, inc.

Reduced 39.85%6591539.855

CRL - Charles river laboratories international inc

Reduced 60.22%110060.217

CHGG - Chegg inc

Reduced 20.07%16690220.068

CHE - Chemed corp

Reduced 50.68%720250.678

LNG - Cheniere energy inc

Reduced 37.41%4245837.414

CHK - Chesapeake energy corp

Reduced 41.36%5780441.364

CMG - Chipotle mexican grill inc

Reduced 0.19%540930.186

CHD - Church & dwight co inc /de/

Reduced 14.62%35902214.624

CRUS - Cirrus logic inc

Reduced 2.97%344812.969

CSCO - Cisco systems inc

Reduced 93.84%11839793.839

KO - Coca-cola co

Reduced 21.42%628868721.424

COKE - Coca-cola consolidated inc

Reduced 3.87%84353.875

CL - Colgate-palmolive co

Reduced 16.43%129279916.426

COP - Conocophillips

Reduced 26.34%208326.344

ED - Consolidated edison inc

Reduced 62.08%855962.080

STZ - Constellation brands inc

Reduced 9.42%2617999.418

CPRT - Copart inc

Reduced 91.39%1149491.387

CRVL - Corvel corp

Reduced 13.46%836313.462

CSGP - Costar group inc

Reduced 50.27%20600550.267

COST - Costco wholesale corp

Reduced 22.21%53482822.215

CTRA - Coterra energy inc.

Reduced 31.87%83061331.867

COUR - Coursera inc

Reduced 10.89%23562010.892

CBRL - Cracker barrel old country store inc

Reduced 22.98%3087922.976

CRHCF - Crh plc

Reduced 84.16%1166584.156

CROX - Crocs inc

Reduced 6.18%1060986.177

CCRN - Cross country healthcare inc

Reduced 27.07%3471127.067

CRWD - Crowdstrike holdings inc

Reduced 3.87%75033.869

CSX - Csx corp

Reduced 28.57%44167728.570

CMI - Cummins inc

Reduced 97.23%95897.234

CVS - Cvs health corp

Reduced 19.64%245461719.637

DHI - Dr horton inc

Reduced 19.55%37960019.553

DHR - Danaher corp

Reduced 34.28%858134.275

DQ - Daqo new energy corp

Reduced 77.48%3019277.478

DRI - Darden restaurants inc

Reduced 25.48%10926225.483

DVA - Davita inc.

Reduced 46.19%5965146.190

DAL - Delta air lines, inc.

Reduced 24.29%44824724.290

XRAY - Dentsply sirona inc

Reduced 19.16%26393919.158

DXCM - Dexcom inc

Reduced 14.38%37086414.381

DKS - Dick's sporting goods inc

Reduced 76.81%636576.808

DLR - Digital realty trust inc

Reduced 48.01%452448.012

DG - Dollar general corp

Reduced 5.13%2670555.132

DLTR - Dollar tree, inc.

Reduced 19.95%46730219.953

DOCS - Doximity inc

Reduced 10.25%18947610.249

DUOL - Duolingo inc

Reduced 10.76%5765010.757

ELF - Elf beauty inc

Reduced 10.70%8765610.699

EXP - Eagle materials inc

Reduced 12.63%5943512.630

EBAY - Ebay inc

Reduced 40.54%42355840.540

EIX - Edison international

Reduced 93.64%526893.645

EW - Edwards lifesciences corp

Reduced 46.23%48566746.230

ESI - Element solutions inc

Reduced 18.69%29369318.687

ELV - Elevance health inc

Reduced 50.61%6334050.610

LLY - Eli lilly and co

Reduced 11.71%28038611.713

EMR - Emerson electric co

Reduced 91.73%341091.729

EHC - Encompass health corp

Reduced 41.32%6096341.317

WIRE - Encore wire corp

Reduced 0.77%395380.770

ENOV - Enovis corp

Reduced 16.27%995716.271

ENSG - Ensign group inc

Reduced 14.16%5050614.157

NVST - Envista holdings corp

Reduced 13.19%15841713.185

EQT - Eqt corp

Reduced 24.64%47007924.637

EQIX - Equinix inc

Reduced 40.05%125040.048

EVR - Evercore inc

Reduced 8.58%735098.585

EG - Everest group, ltd.

Reduced 0.25%203170.245

ES - Eversource energy

Reduced 43.95%530143.952

EVH - Evolent health inc

Reduced 14.01%17573914.012

EXAS - Exact sciences corp

Reduced 32.65%561132.649

EXLS - Exlservice holdings inc

Reduced 5.47%3044945.470

XOM - Exxon mobil corp

Reduced 29.27%15146229.265

FFIV - F5, inc.

Reduced 4.34%756414.338

FHI - Federated hermes inc

Reduced 13.36%19233313.363

FNF - Fidelity national financial, inc.

Reduced 3.91%47173.911

FSLR - First solar, inc.

Reduced 78.81%486778.809

FLEX - Flex ltd

Reduced 46.99%16776446.987

FLO - Flowers foods inc

Reduced 21.32%26518521.321

FOXA - Fox corp

Reduced 13.50%31677813.503

FCX - Freeport-mcmoran inc

Reduced 34.56%2199434.559

FRPT - Freshpet inc

Reduced 12.92%7173112.924

FLGT - Fulgent genetics inc

Reduced 13.35%1890113.346

GIS - General mills inc

Reduced 41.33%56537741.329

G - Genpact ltd

Reduced 0.16%1866970.158

GNTX - Gentex corp

Reduced 28.13%18009828.133

GKOS - Glaukos corp

Reduced 73.20%1177473.199

GL - Globe life inc

Reduced 1.18%1042121.176

GMED - Globus medical inc

Reduced 71.66%3097371.660

GHC - Graham holdings co

Reduced 14.19%503314.186

LOPE - Grand canyon education inc

Reduced 5.96%1183125.958

GPK - Graphic packaging holding co

Reduced 74.27%9487274.274

GSK - Gsk plc

Reduced 36.78%13529436.784

HTHT - H world group ltd

Reduced 37.71%24315037.705

HAE - Haemonetics corp

Reduced 14.54%4677914.542

HAIN - Hain celestial group inc

Reduced 11.99%13751211.986

HAL - Halliburton co

Reduced 65.05%24064865.046

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 64.64%716964.643

HCA - Hca healthcare inc

Reduced 18.76%34631318.759

PEAK - Healthpeak properties inc

Reduced 68.58%2120468.584

HELE - Helen of troy ltd

Reduced 12.64%3827312.643

HSIC - Henry schein inc

Reduced 54.36%11815054.365

HLF - Herbalife ltd

Reduced 13.80%15505713.803

HSY - Hershey co

Reduced 61.33%8695361.334

DINO - Hf sinclair corp

Reduced 92.59%1026992.593

HOLX - Hologic inc

Reduced 27.12%30924327.123

HRL - Hormel foods corp /de/

Reduced 61.50%12964861.502

HST - Host hotels & resorts, inc.

Reduced 57.84%2742057.841

HPQ - Hp inc

Reduced 77.22%6688977.216

HUBS - Hubspot inc

Reduced 47.91%68647.912

HPP - Hudson pacific properties inc

Reduced 35.87%2943835.871

HUM - Humana inc

Reduced 72.92%3370672.922

ICUI - Icu medical inc

Reduced 79.48%462479.480

IDXX - Idexx laboratories inc

Reduced 41.35%3452541.346

ILMN - Illumina inc

Reduced 43.81%300343.806

IMO - Imperial oil ltd

Reduced 30.39%10582430.393

NARI - Inari medical inc

Reduced 12.45%4895012.449

INCY - Incyte corp

Reduced 0.39%3666120.386

IMKTA - Ingles markets inc

Reduced 12.07%2226412.066

INSP - Inspire medical systems inc

Reduced 16.93%581916.931

PODD - Insulet corp

Reduced 68.25%1665868.252

ITGR - Integer holdings corp

Reduced 22.19%2731522.186

IART - Integra lifesciences holdings corp

Reduced 12.77%6662012.771

IPAR - Inter parfums inc

Reduced 12.07%2960812.072

IFF - International flavors & fragrances inc

Reduced 42.87%656642.875

ISRG - Intuitive surgical inc

Reduced 47.85%21853647.848

IQ - Iqiyi inc

Reduced 36.96%61549136.957

IRTC - Irhythm technologies inc

Reduced 15.62%612915.625

IEMG - Ishares core msci emerging

Reduced 0.16%186634700.156

FXI - Ishares china large-cap etf

Reduced 69.44%126504969.436

MCHI - Ishares msci china etf

Reduced 57.67%83507257.674

IVV - Ishares core s&p 500 etf

Reduced 1.19%20969721.189

EEM - Ishares msci emerging market

Reduced 16.34%37475416.342

ITRI - Itron inc

Reduced 67.40%292167.400

JJSF - J & j snack foods corp

Reduced 25.33%1966925.329

JBL - Jabil inc

Reduced 9.41%600649.406

JCI - Johnson controls international plc

Reduced 76.62%3723976.624

YY - Joyy inc

Reduced 78.05%1930678.051

BZ - Kanzhun ltd

Reduced 39.04%41772539.044

BEKE - Ke holdings inc

Reduced 38.16%83349638.158

KRC - Kilroy realty corp

Reduced 71.32%1124971.317

KMB - Kimberly-clark corp

Reduced 18.34%53312318.337

KHC - Kraft heinz co

Reduced 46.13%89517146.129

KR - Kroger co

Reduced 27.44%140237427.435

LW - Lamb weston holdings, inc.

Reduced 13.17%34704113.174

LANC - Lancaster colony corp

Reduced 5.51%302855.513

EL - Estee lauder companies inc

Reduced 43.19%18383043.192

LEGN - Legend biotech corp

Reduced 36.71%20890036.714

LMAT - Lemaitre vascular inc

Reduced 13.78%1845313.775

LIN - Linde plc

Reduced 42.23%461942.234

LPLA - Lpl financial holdings inc.

Reduced 81.02%812281.023

LYB - Lyondellbasell industries nv

Reduced 79.30%1532679.296

MAC - Macerich co

Reduced 66.04%1379166.042

SHOO - Steven madden ltd

Reduced 76.81%4736676.807

MAN - Manpowergroup inc

Reduced 0.14%357190.143

MKTX - Marketaxess holdings inc

Reduced 50.71%3324450.714

MAS - Masco corp

Reduced 1.27%1813251.272

MASI - Masimo corp

Reduced 69.63%1388769.630

MATX - Matson inc

Reduced 77.78%1602477.778

MCD - Mcdonald's corp

Reduced 10.15%121803910.152

MCK - Mckesson corp

Reduced 7.10%3114547.102

MED - Medifast inc

Reduced 12.30%1746112.300

MMSI - Merit medical systems inc

Reduced 19.04%5491019.038

MET - Metlife inc

Reduced 5.72%5475625.722

MGPI - Mgp ingredients inc

Reduced 12.85%2138512.846

TIGO - Millicom international cellular sa

Reduced 68.43%1005568.429

MOH - Molina healthcare inc

Reduced 84.39%148484.390

TAP - Molson coors beverage co

Reduced 30.10%32518630.100

MDLZ - Mondelez international inc

Reduced 11.98%213469511.983

MNST - Monster beverage corp

Reduced 35.06%102271635.059

MS - Morgan stanley

Reduced 36.52%284636.516

MSA - Msa safety inc

Reduced 65.67%258765.667

MUSA - Murphy usa inc

Reduced 32.80%967732.799

FIZZ - National beverage corp

Reduced 12.34%3844812.341

NHC - National healthcare corp

Reduced 13.92%1145413.919

NEOG - Neogen corp

Reduced 13.47%4311613.467

NEO - Neogenomics inc

Reduced 17.52%2460717.518

NTCT - Netscout systems inc

Reduced 30.60%25541930.602

NBIX - Neurocrine biosciences inc

Reduced 1.51%231511.506

NVRO - Nevro corp

Reduced 12.97%3292612.970

NEU - Newmarket corp

Reduced 10.76%1483410.757

NIO - Nio inc

Reduced 48.05%136789048.046

NUS - Nu skin enterprises inc

Reduced 13.25%7889013.247

NUE - Nucor corp

Reduced 32.38%4656932.379

NVR - Nvr inc

Reduced 95.33%4095.327

OLN - Olin corp

Reduced 13.73%27770113.728

OMCL - Omnicell inc

Reduced 13.80%4161113.799

ON - On semiconductor corp

Reduced 97.61%1038297.610

OPCH - Option care health inc

Reduced 21.88%16079421.881

ORLY - O'reilly automotive inc

Reduced 42.22%1746042.220

ORA - Ormat technologies inc

Reduced 83.84%332683.837

KIDS - Orthopediatrics corp

Reduced 13.64%1457713.638

OVV - Ovintiv inc.

Reduced 3.72%3274983.720

PLTR - Palantir technologies inc.

Reduced 36.07%10608436.074

PANW - Palo alto networks inc

Reduced 82.89%177182.889

PDCO - Patterson companies inc

Reduced 16.59%7461916.589

PAYC - Paycom software inc

Reduced 69.67%858869.668

PBF - Pbf energy inc

Reduced 22.36%15022422.357

PDD - Pdd holdings inc

Reduced 36.61%154449736.614

MD - Pediatrix medical group inc

Reduced 14.49%7564714.492

PAG - Penske automotive group, inc.

Reduced 47.55%1256047.553

PEN - Penumbra inc

Reduced 47.71%2036447.706

PEP - Pepsico inc

Reduced 12.32%214102412.320

PRDO - Perdoceo education corp

Reduced 12.51%10571212.506

PR - Permian resources corp

Reduced 6.48%3171866.478

PFE - Pfizer inc

Reduced 94.10%7560694.100

PCG - Pg&e corp

Reduced 2.24%13757792.244

PM - Philip morris international inc

Reduced 59.38%39941059.378

PHR - Phreesia inc

Reduced 12.61%6907212.609

PPC - Pilgrims pride corp

Reduced 11.97%6241311.970

PNW - Pinnacle west capital corp

Reduced 0.62%400390.616

PINS - Pinterest, inc.

Reduced 35.10%24137535.098

PXD - Pioneer natural resources co

Reduced 49.49%1715349.494

PJT - Pjt partners inc

Reduced 36.12%904836.124

PII - Polaris inc

Reduced 35.96%3988235.958

POST - Post holdings inc

Reduced 12.81%7602512.810

PINC - Premier inc

Reduced 14.31%11022014.314

TROW - T rowe price group inc

Reduced 0.14%35670.140

PSMT - Pricesmart inc

Reduced 12.34%4279812.344

PRI - Primerica inc

Reduced 0.70%312430.696

PRVA - Privia health group inc

Reduced 12.65%10071012.646

PG - Procter & gamble co

Reduced 11.56%410672911.560

PGR - Progressive corp

Reduced 56.68%20976256.681

PLD - Prologis inc

Reduced 40.57%604640.568

PHM - Pultegroup inc

Reduced 81.94%2046281.942

PVH - Pvh corp

Reduced 21.46%7227521.463

QFIN - Qifu technology inc

Reduced 37.67%16478437.665

QRVO - Qorvo inc

Reduced 69.41%994569.408

QCOM - Qualcomm inc

Reduced 90.10%748190.104

DGX - Quest diagnostics inc

Reduced 1.88%1978011.884

QDEL - Quidelortho corp

Reduced 14.58%4556314.580

RL - Ralph lauren corp

Reduced 62.58%2023962.575

RRC - Range resources corp

Reduced 38.10%32688238.095

REGN - Regeneron pharmaceuticals inc

Reduced 44.48%6114644.479

RELX - Relx plc

Reduced 53.75%10426053.750

RMD - Resmed inc

Reduced 6.19%1487066.195

QSR - Restaurant brands international inc.

Reduced 9.78%5541849.781

RVTY - Revvity, inc.

Reduced 43.21%408843.214

REYN - Reynolds consumer products inc

Reduced 13.00%8817013.004

RIO - Rio tinto plc

Reduced 45.72%4869445.716

RCI - Rogers communications inc

Reduced 30.17%1798730.169

JBSS - John b sanfilippo & son inc

Reduced 12.23%1362012.231

SANM - Sanmina corp

Reduced 3.39%1541403.387

SRPT - Sarepta therapeutics, inc.

Reduced 12.00%2322211.998

SLB - Schlumberger nv

Reduced 46.85%52634646.854

SDGR - Schrodinger inc

Reduced 11.11%10115911.108

SCHW - Charles schwab corp

Reduced 86.54%2615086.544

SEB - Seaboard corp

Reduced 19.26%36919.256

SEIC - Sei investments co

Reduced 32.70%8939532.703

SHAK - Shake shack inc

Reduced 15.99%1268215.991

SWAV - Shockwave medical, inc.

Reduced 14.61%3369914.610

SIBN - Si-bone inc

Reduced 17.26%3494317.259

SMPL - Simply good foods co

Reduced 12.13%14056012.130

AOS - Smith a o corp

Reduced 21.87%487021.867

SJM - J m smucker co

Reduced 31.97%18587531.974

SNA - Snap-on inc

Reduced 9.24%683939.238

SWN - Southwestern energy co

Reduced 28.99%100384928.993

SPY - Spdr® s&p 500 etf trust

Reduced 13.22%71439413.223

SII - Sprott inc

Reduced 29.02%52869429.021

SFM - Sprouts farmers market inc

Reduced 53.72%15508153.720

SSNC - Ss&c technologies holdings inc

Reduced 46.46%3762146.464

STAA - Staar surgical co

Reduced 14.63%4453814.634

STN - Stantec inc

Reduced 47.94%610547.941

SBUX - Starbucks corp

Reduced 19.44%194883719.438

STLD - Steel dynamics inc

Reduced 2.50%930552.500

STE - Steris plc

Reduced 12.62%8911412.620

STRA - Strategic education inc

Reduced 13.17%3849013.174

LRN - Stride inc

Reduced 13.35%6699713.350

SYK - Stryker corp

Reduced 18.56%32988818.556

RUN - Sunrun inc

Reduced 71.61%1383971.609

SG - Sweetgreen inc

Reduced 18.93%13848118.933

SYY - Sysco corp

Reduced 12.07%65683712.074

TAL - Tal education group

Reduced 37.49%57798737.491

TNDM - Tandem diabetes care inc

Reduced 12.85%5960012.845

TRGP - Targa resources corp

Reduced 5.95%1584955.953

TDOC - Teladoc health inc

Reduced 11.95%27457611.952

TFX - Teleflex inc

Reduced 24.25%4147624.246

TU - Telus corp

Reduced 33.66%5985033.661

TPX - Tempur sealy international inc

Reduced 52.29%12338952.295

TME - Tencent music entertainment group

Reduced 36.24%104599036.242

THC - Tenet healthcare corp

Reduced 13.69%6589513.687

TEVA - Teva pharmaceutical industries ltd

Reduced 36.15%4666136.146

TXRH - Texas roadhouse inc

Reduced 13.00%10782712.995

SKIN - Beauty health co

Reduced 13.91%18850413.912

CI - Cigna group

Reduced 6.43%3496456.434

TMUS - T-mobile us inc

Reduced 12.70%24036212.702

TOL - Toll brothers, inc.

Reduced 32.38%4907232.377

TR - Tootsie roll industries inc

Reduced 8.49%587808.487

BLD - Topbuild corp

Reduced 18.87%444518.872

TT - Trane technologies plc

Reduced 38.03%238138.027

TMDX - Transmedics group inc

Reduced 15.31%628915.311

THS - Treehouse foods inc

Reduced 13.39%8308913.389

TPH - Tri pointe homes inc (delaware)

Reduced 11.64%6769111.636

TNET - Trinet group inc

Reduced 4.45%719924.445

TCOM - Trip.com group ltd

Reduced 31.51%74721831.512

TSN - Tyson foods, inc.

Reduced 66.34%4866166.338

USPH - Us physical therapy inc

Reduced 14.44%1361914.443

UDR - Udr, inc.

Reduced 45.55%566845.552

UFPT - Ufp technologies inc

Reduced 13.85%661613.854

UNP - Union pacific corp

Reduced 49.13%1115849.127

UAL - United airlines holdings inc

Reduced 72.19%5477672.192

UTHR - United therapeutics corp

Reduced 11.85%795011.853

UHS - Universal health services inc

Reduced 33.03%10298433.028

UNM - Unum group

Reduced 1.07%1062011.075

VWO - Vanguard ftse emerging marke

Reduced 10.15%482674310.151

VEEV - Veeva systems inc

Reduced 12.32%39529612.319

VTR - Ventas, inc.

Reduced 84.00%1815883.997

VRSK - Verisk analytics, inc.

Reduced 63.26%961063.260

VIPS - Vipshop holdings ltd

Reduced 38.24%53715138.238

V - Visa inc

Reduced 12.96%94506412.955

VST - Vistra corp.

Reduced 6.28%9454426.284

VOD - Vodafone group public ltd co

Reduced 42.63%11142042.628

WAT - Waters corp /de/

Reduced 60.80%107160.798

WDFC - Wd-40 co

Reduced 12.84%2181812.840

WFRD - Weatherford international plc

Reduced 26.89%12828826.885

WB - Weibo corp

Reduced 77.77%3618177.767

WMK - Weis markets inc

Reduced 12.80%2514312.804

WFG - West fraser timber co ltd

Reduced 51.62%291951.616

WST - West pharmaceutical services inc

Reduced 70.59%129270.590

WU - Western union co

Reduced 54.57%9331354.570

WY - Weyerhaeuser co

Reduced 87.72%2040887.722

WTW - Willis towers watson plc

Reduced 1.08%739881.084

WING - Wingstop inc

Reduced 13.95%2718113.949

WDAY - Workday inc

Reduced 21.65%941421.648

WOR - Worthington industries inc

Reduced 52.27%3565352.266

XYL - Xylem inc.

Reduced 66.67%735166.671

YUMC - Yum china holdings, inc.

Reduced 39.82%45433039.821

ZTO - Zto express (cayman) inc.

Reduced 36.57%52369336.571

AAON - Aaon inc

Sold 100%148400.006

ANF - Abercrombie & fitch co

Sold 100%554470.027

WMS - Advanced drainage systems inc

Sold 100%139170.011

ADC - Agree realty corp

Sold 100%750700.026

ALB - Albemarle corp

Sold 100%1126690.091

ALLE - Allegion plc

Sold 100%199600.014

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%19510.002

AMH - American homes 4 rent

Sold 100%5951290.120

AMT - American tower corp

Sold 100%40760.005

AMP - Ameriprise financial inc

Sold 100%86030.018

AR - Antero resources corp

Sold 100%2625500.033

AWI - Armstrong world industries inc

Sold 100%142190.008

ARRY - Array technologies inc

Sold 100%1025850.010

APAM - Artisan partners asset management inc

Sold 100%278900.007

AGO - Assured guaranty ltd

Sold 100%959970.040

ATO - Atmos energy corp

Sold 100%402440.026

AZTA - Azenta inc

Sold 100%98240.004

BRK-B - Berkshire hathaway inc-cl b

Sold 100%17810.004

BILL - Bill holdings inc

Sold 100%208440.010

BIO - Bio rad laboratories inc

Sold 100%7710.001

BNTX - Biontech se

Sold 100%40830.002

OBDC - Blue owl capital corp

Sold 100%990580.008

BCC - Boise cascade co

Sold 100%107740.008

BDN - Brandywine realty trust

Sold 100%383550.001

BFAM - Bright horizons family solutions inc

Sold 100%63590.003

BAM - Brookfield asset management ltd.

Sold 100%652590.015

BRO - Brown & brown, inc.

Sold 100%385000.015
Bunge global sa
Sold 100%374380.021

CTRE - Caretrust reit inc

Sold 100%386430.005

CTLT - Catalent inc

Sold 100%93210.002

CAT - Caterpillar inc

Sold 100%59970.010

CVCO - Cavco industries inc

Sold 100%77780.015

CBOE - Cboe global mkt

Sold 100%75940.008

CVX - Chevron corp

Sold 100%768120.064

CHH - Choice hotels international inc

Sold 100%127250.008

CLVT - Clarivate plc

Sold 100%2783960.014

CLNE - Clean energy fuels corp

Sold 100%2091780.004

CWEN - Clearway energy inc

Sold 100%208160.003

CME - Cme group inc

Sold 100%984630.116

CNS - Cohen & steers inc

Sold 100%1405440.060

FIX - Comfort systems usa inc

Sold 100%78540.009

CMC - Commercial metals co

Sold 100%46500.001

CNXC - Concentrix corp

Sold 100%90240.005

CSTM - Constellium se

Sold 100%153770.002
Cooper cos inc
Sold 100%526070.111

CCI - Crown castle inc

Sold 100%28310.002

CSWI - Csw industrials inc

Sold 100%63740.007

CUBE - Cubesmart

Sold 100%140610.004

DAR - Darling ingredients inc.

Sold 100%113320.003

DFS - Discover financial services

Sold 100%1587440.100

DTE - Dte energy co

Sold 100%85220.005

EGP - Eastgroup properties inc

Sold 100%58950.006

EME - Emcor group inc

Sold 100%255460.031

ESGR - Enstar group ltd

Sold 100%249400.041

ETR - Entergy corp /de/

Sold 100%66170.004

ERIE - Erie indemnity co

Sold 100%157900.030

ESNT - Essent group ltd

Sold 100%377230.011

FLT - Fleetcor technologies inc

Sold 100%1285650.203

FCPT - Four corners property trust inc

Sold 100%505590.007

FNV - Franco-nevada corp

Sold 100%206530.013

AJG - Arthur j. gallagher & co.

Sold 100%155050.020

GRBK - Green brick partners inc

Sold 100%222210.006

GPRE - Green plains inc

Sold 100%795730.011

GFF - Griffon corp

Sold 100%212310.007

HLNE - Hamilton lane inc

Sold 100%125940.008

HPE - Hewlett packard enterprise co

Sold 100%5623360.053

HD - Home depot inc

Sold 100%14640.003

HLI - Houlihan lokey inc

Sold 100%143770.010

NGVT - Ingevity corp

Sold 100%689980.018

NSP - Insperity inc

Sold 100%102020.007

IBP - Installed building products inc

Sold 100%80130.008

IBKR - Interactive brokers group inc

Sold 100%1850980.086

ICE - Intercontinental exchange inc

Sold 100%360840.026

JNPR - Juniper networks inc

Sold 100%2825980.047

KNSL - Kinsale capital group inc

Sold 100%79530.015

KFY - Korn ferry

Sold 100%72190.002

LHX - L3harris technologies, inc. /de/

Sold 100%40940.005

LAMR - Lamar advertising co/new

Sold 100%182180.011

LII - Lennox international inc

Sold 100%135650.034

LU - Lufax holding ltd

Sold 100%4457030.008

M - Macy's inc

Sold 100%1393510.016

MAIN - Main street capital corp

Sold 100%260190.006

MMC - Marsh & mclennan companies inc

Sold 100%492710.052

DOOR - Masonite international corp

Sold 100%516570.024

MTDR - Matador resources co

Sold 100%530920.017

MTCH - Match group, inc.

Sold 100%87200.002

MTH - Meritage homes corp

Sold 100%49910.005

MTG - Mgic investment corp

Sold 100%1188640.013

MODV - Modivcare inc

Sold 100%73610.002

MHK - Mohawk industries inc

Sold 100%834600.048

MPWR - Monolithic power systems inc

Sold 100%262800.093

MUR - Murphy oil corp

Sold 100%199020.005

NEE - Nextera energy inc

Sold 100%319370.011

NI - Nisource inc

Sold 100%530120.008

NMIH - Nmi holdings inc

Sold 100%395790.007

NNN - Nnn reit inc

Sold 100%1219730.029

NSC - Norfolk southern corp

Sold 100%17120.002

OLPX - Olaplex holdings inc

Sold 100%2572960.004

PCAR - Paccar inc

Sold 100%818480.045

PCTY - Paylocity holding corp

Sold 100%106840.010

PCH - Potlatchdeltic corp

Sold 100%240270.007

PPL - Ppl corp

Sold 100%641770.010

PCOR - Procore technologies inc

Sold 100%1793560.069

PEG - Public service enterprise group inc

Sold 100%596730.020

RDN - Radian group inc

Sold 100%477920.008

O - Realty income corp

Sold 100%1888650.061

RWT - Redwood trust inc

Sold 100%2106650.009

RRX - Regal rexnord corp

Sold 100%14600.001

SBAC - Sba communications corp

Sold 100%137050.019

SEE - Sealed air corp

Sold 100%1127250.023

ST - Sensata technologies holding plc

Sold 100%1158650.024

SIRI - Sirius xm holdings inc.

Sold 100%7433640.023

SKY - Skyline champion corp

Sold 100%194360.008

LUV - Southwest airlines co

Sold 100%2313910.037

SPLK - Splunk inc

Sold 100%209850.018

SF - Stifel financial corp

Sold 100%127090.005

SUI - Sun communities inc

Sold 100%57030.004

SPWR - Sunpower corp

Sold 100%413370.001

SNPS - Synopsys inc

Sold 100%116570.034

TRP - Tc energy corp

Sold 100%397970.009

TRNO - Terreno realty corp

Sold 100%118400.004

TRI - Thomson reuters corp

Sold 100%533560.044

TKR - Timken co

Sold 100%131180.006

TW - Tradeweb markets inc.

Sold 100%594290.030

TREX - Trex company inc

Sold 100%221430.010

UFPI - Ufp industries inc

Sold 100%136670.010

RARE - Ultragenyx pharmaceutical inc

Sold 100%106350.003

URI - United rentals inc

Sold 100%26600.009

UEC - Uranium energy corp

Sold 100%3209250.011

USFD - Us foods holding corp.

Sold 100%224630.006

VICI - Vici properties inc.

Sold 100%196350.004

VNO - Vornado realty trust

Sold 100%394490.006

WSO - Watsco inc

Sold 100%54110.013

WELL - Welltower inc

Sold 100%1422170.072

WPM - Wheaton precious metals corp.

Sold 100%426340.012

WT - Wisdomtree inc

Sold 100%11641960.045

WPC - Wp carey inc

Sold 100%223290.008

WH - Wyndham hotels & resorts inc

Sold 100%195130.009

ZM - Zoom video communications inc

Sold 100%1922050.077
Q4 2023

AAON - Aaon inc

Reduced 25.16%1484025.156

ABT - Abbott laboratories

Reduced 8.54%18972198.544

ACCD - Accolade inc

Reduced 11.45%7846311.454

AYI - Acuity brands inc

Reduced 23.16%6073023.156

AHCO - Adapthealth corp

Reduced 6.79%1028226.789

ADUS - Addus homecare corp

Reduced 9.48%172429.481

ADBE - Adobe inc

Reduced 1.41%62061.414

A - Agilent technologies, inc.

Reduced 6.88%96576.885

ADC - Agree realty corp

Reduced 25.70%7507025.698

APD - Air products and chemicals inc

Reduced 3.72%51813.717

ABNB - Airbnb inc

Reduced 94.45%1503794.450

ACI - Albertsons companies inc

Reduced 8.23%8737228.227

AA - Alcoa corp

Reduced 2.80%309062.802

ALGN - Align technology inc

Reduced 74.85%4548674.848

AMED - Amedisys inc

Reduced 9.48%346469.479

AWK - American water works company, inc.

Reduced 13.11%2035513.106

AMP - Ameriprise financial inc

Reduced 86.24%860386.239

AMKR - Amkor technology inc

Reduced 22.92%9095822.918

APA - Apa corp

Reduced 15.87%59518615.866

APO - Apollo global management inc

Reduced 7.47%1895527.472

AMEH - Apollo medical holdings inc

Reduced 4.13%455504.132

ANET - Arista networks inc

Reduced 94.71%218194.706

AWI - Armstrong world industries inc

Reduced 74.17%1421974.169

ARRY - Array technologies inc

Reduced 16.66%10258516.660

AIZ - Assurant inc

Reduced 12.54%4308412.539

AGO - Assured guaranty ltd

Reduced 2.68%959972.676

ATRC - Atricure inc

Reduced 6.91%204306.912

ATRI - Atrion corp

Reduced 10.57%146310.575

ATHM - Autohome inc

Reduced 11.48%13456311.476

AVB - Avalonbay communities inc

Reduced 2.14%96442.141

AGR - Avangrid, inc.

Reduced 8.03%186568.026

AVNS - Avanos medical inc

Reduced 39.70%3279039.695

AVY - Avery dennison corp

Reduced 37.38%142437.379

AXNX - Axonics inc

Reduced 10.19%5415610.188

AZTA - Azenta inc

Reduced 2.63%98242.627

GOLD - Barrick gold corp

Reduced 42.20%5267242.198

BHC - Bausch health companies inc

Reduced 38.75%5522338.751

BAX - Baxter international inc

Reduced 10.34%62642310.339

BDX - Becton dickinson and co

Reduced 14.64%29678714.641

BRK-B - Berkshire hathaway inc-cl b

Reduced 95.57%178195.571

BIO - Bio rad laboratories inc

Reduced 95.40%77195.399

BIIB - Biogen inc

Reduced 5.03%1432865.031

TECH - Bio-techne corp

Reduced 40.72%730240.721

BJ - Bj's wholesale club holdings inc

Reduced 3.30%2324173.301

BKNG - Booking holdings inc

Reduced 6.26%366946.264

BWA - Borgwarner inc

Reduced 37.65%10394937.648

BXP - Boston properties inc

Reduced 11.33%2214811.326

BFAM - Bright horizons family solutions inc

Reduced 64.81%635964.807

BCO - Brinks co

Reduced 19.40%3162819.405

BMY - Bristol-myers squibb co

Reduced 49.03%70520749.027

AVGO - Broadcom inc

Reduced 96.69%179096.688

BF-B - Brown-forman corp-class b

Reduced 23.59%44018623.590

BC - Brunswick corp

Reduced 0.30%1468590.297

CALM - Cal-maine foods inc

Reduced 10.22%6896810.220

CWT - California water service group

Reduced 5.63%156955.634

CCJ - Cameco corp

Reduced 16.93%25270716.927

CAH - Cardinal health inc

Reduced 9.24%4184199.237

CTRE - Caretrust reit inc

Reduced 20.82%3864320.823

CSL - Carlisle companies inc

Reduced 72.59%779772.595

CASY - Caseys general stores inc

Reduced 9.67%655009.666

CTLT - Catalent inc

Reduced 2.38%93212.377

CVCO - Cavco industries inc

Reduced 52.99%777852.986

CBOE - Cboe global mkt

Reduced 87.57%759487.569

CNP - Centerpoint energy inc

Reduced 7.74%293257.739

CENTA - Central garden & pet co

Reduced 8.41%934578.410

CERT - Certara inc

Reduced 10.24%21862410.244

CF - Cf industries holdings, inc.

Reduced 17.79%10959317.793

CRL - Charles river laboratories international inc

Reduced 7.99%27657.987

CHE - Chemed corp

Reduced 16.83%1460216.831

CC - Chemours co

Reduced 30.98%17871930.979

LNG - Cheniere energy inc

Reduced 28.72%6783928.723

CHK - Chesapeake energy corp

Reduced 1.38%985811.380

CMG - Chipotle mexican grill inc

Reduced 27.38%5419427.382

CHD - Church & dwight co inc /de/

Reduced 5.27%4205195.267

C - Citigroup inc

Reduced 50.44%54020150.441

CIVI - Civitas resources inc

Reduced 11.74%6200011.740

CLVT - Clarivate plc

Reduced 5.48%2783965.480

CWEN - Clearway energy inc

Reduced 3.75%208163.754

CNO - Cno financial group inc

Reduced 8.70%2933398.699

CNX - Cnx resources corp

Reduced 67.72%5422267.716

KO - Coca-cola co

Reduced 11.04%800334411.036

COKE - Coca-cola consolidated inc

Reduced 9.64%87759.639

CL - Colgate-palmolive co

Reduced 8.99%15468868.988

CMC - Commercial metals co

Reduced 71.01%465071.006

COP - Conocophillips

Reduced 8.95%28288.950

ED - Consolidated edison inc

Reduced 78.33%2257178.333

CSTM - Constellium se

Reduced 4.83%153774.834

CPRT - Copart inc

Reduced 38.22%13344638.219

CRVL - Corvel corp

Reduced 10.61%966410.610

CSGP - Costar group inc

Reduced 8.48%4142208.480

COST - Costco wholesale corp

Reduced 16.98%68757216.978

COUR - Coursera inc

Reduced 6.09%2644216.091

CROX - Crocs inc

Reduced 10.22%11308310.220

CCRN - Cross country healthcare inc

Reduced 1.29%475931.288

CRWD - Crowdstrike holdings inc

Reduced 11.99%780511.987

CSX - Csx corp

Reduced 12.06%61833812.056

CUBE - Cubesmart

Reduced 63.25%1406163.253

DHR - Danaher corp

Reduced 8.22%130568.218

DQ - Daqo new energy corp

Reduced 10.31%13405510.308

DRI - Darden restaurants inc

Reduced 17.79%14662717.789

DAR - Darling ingredients inc.

Reduced 92.05%1133292.046

DVA - Davita inc.

Reduced 1.96%1108551.957

XRAY - Dentsply sirona inc

Reduced 10.90%32648810.902

DXCM - Dexcom inc

Reduced 27.97%43315527.971

FANG - Diamondback energy inc

Reduced 34.59%8586634.586

DKS - Dick's sporting goods inc

Reduced 45.87%2744545.866

DG - Dollar general corp

Reduced 47.99%28150347.990

DLTR - Dollar tree, inc.

Reduced 4.36%5837824.361

DOCS - Doximity inc

Reduced 16.95%21111216.953

DTM - Dt midstream inc

Reduced 41.31%5694941.313

DUOL - Duolingo inc

Reduced 6.74%645996.735

DXC - Dxc technology co

Reduced 20.11%44239620.114

ELF - Elf beauty inc

Reduced 10.65%9815810.653

EXP - Eagle materials inc

Reduced 5.18%680275.178

EGP - Eastgroup properties inc

Reduced 26.54%589526.542

ECL - Ecolab inc

Reduced 0.09%58240.086

EW - Edwards lifesciences corp

Reduced 14.43%90322814.434

EA - Electronic arts inc

Reduced 31.01%7412831.013

ESI - Element solutions inc

Reduced 2.49%3611892.491

WIRE - Encore wire corp

Reduced 11.82%3984511.824

ENOV - Enovis corp

Reduced 21.06%1189221.057

ENPH - Enphase energy inc

Reduced 75.82%2247375.824

NVST - Envista holdings corp

Reduced 5.53%1824775.525

EOG - Eog resources inc

Reduced 6.52%1072996.520

EQT - Eqt corp

Reduced 7.82%6237517.821

ESNT - Essent group ltd

Reduced 28.32%3772328.319

ETSY - Etsy inc

Reduced 88.49%1353888.490

ES - Eversource energy

Reduced 2.08%94582.081

EVTC - Evertec inc

Reduced 14.72%8351114.723

EVH - Evolent health inc

Reduced 8.34%2043778.338

EXC - Exelon corp

Reduced 79.16%4685179.164

EXPE - Expedia group inc

Reduced 11.16%14912711.156

FFIV - F5, inc.

Reduced 33.73%7907133.725

FICO - Fair isaac corp

Reduced 53.41%1274353.414

FNF - Fidelity national financial, inc.

Reduced 13.57%490913.574

FTNT - Fortinet inc

Reduced 95.84%638695.845

FCPT - Four corners property trust inc

Reduced 11.83%5055911.827

FCX - Freeport-mcmoran inc

Reduced 42.30%3360942.295

FRPT - Freshpet inc

Reduced 10.19%8237710.192

FLGT - Fulgent genetics inc

Reduced 11.20%2181211.200

GIS - General mills inc

Reduced 4.73%9636444.729

GNTX - Gentex corp

Reduced 0.23%2505990.227

GL - Globe life inc

Reduced 0.42%1054520.424

GMED - Globus medical inc

Reduced 22.89%10928922.893

GS - Goldman sachs group inc

Reduced 40.40%85440.405

GHC - Graham holdings co

Reduced 12.20%586512.201

LOPE - Grand canyon education inc

Reduced 7.19%1258077.190

GPK - Graphic packaging holding co

Reduced 16.05%36878116.052

GPRE - Green plains inc

Reduced 40.43%7957340.432

GPI - Group 1 automotive inc

Reduced 3.70%328303.702

GH - Guardant health inc

Reduced 5.15%351175.151

HTHT - H world group ltd

Reduced 10.28%39032310.282

HAE - Haemonetics corp

Reduced 9.00%547398.999

HAIN - Hain celestial group inc

Reduced 7.99%1562387.988

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 3.10%202763.102

THG - Hanover insurance group inc

Reduced 75.70%352375.702

HOG - Harley-davidson inc

Reduced 7.12%4121907.123

HELE - Helen of troy ltd

Reduced 11.07%4381211.065

HLF - Herbalife ltd

Reduced 63.42%17988763.424

HSY - Hershey co

Reduced 12.56%22488212.558

DINO - Hf sinclair corp

Reduced 21.19%13863921.186

HOLX - Hologic inc

Reduced 18.58%42433618.584

HRL - Hormel foods corp /de/

Reduced 19.84%33676519.840

HST - Host hotels & resorts, inc.

Reduced 16.57%6503916.573

HBM - Hudbay minerals inc

Reduced 40.13%36964640.132

IDXX - Idexx laboratories inc

Reduced 49.62%5886249.618

ILMN - Illumina inc

Reduced 2.03%53442.035

NARI - Inari medical inc

Reduced 8.37%559108.373

INCY - Incyte corp

Reduced 0.58%3680340.585

NGVT - Ingevity corp

Reduced 34.31%6899834.306

IMKTA - Ingles markets inc

Reduced 9.28%253199.277

NSP - Insperity inc

Reduced 7.05%102027.052

INSP - Inspire medical systems inc

Reduced 80.10%700580.100

IBP - Installed building products inc

Reduced 1.34%80131.342

IART - Integra lifesciences holdings corp

Reduced 13.37%7637413.374

IFF - International flavors & fragrances inc

Reduced 0.04%114940.043

IPG - Interpublic group of companies, inc.

Reduced 35.28%7273935.278

ISRG - Intuitive surgical inc

Reduced 17.21%41903517.207

IQ - Iqiyi inc

Reduced 11.83%97631011.831

IQV - Iqvia holdings inc

Reduced 3.22%41443.223

IRTC - Irhythm technologies inc

Reduced 4.76%72644.759

IEMG - Ishares core msci emerging

Reduced 2.56%186925502.564

EEM - Ishares msci emerging market

Reduced 14.78%44796114.784

MBB - Ishares mbs etf

Reduced 1.99%14518001.991

LQD - Ishares iboxx investment gra

Reduced 2.88%9600002.883

ITRI - Itron inc

Reduced 22.53%896022.532

YY - Joyy inc

Reduced 17.63%8796017.628

BZ - Kanzhun ltd

Reduced 11.59%68529011.592

BEKE - Ke holdings inc

Reduced 10.20%134777510.202

KRC - Kilroy realty corp

Reduced 11.66%3921911.663

KMB - Kimberly-clark corp

Reduced 6.57%6528306.570

KLAC - Kla corp

Reduced 23.14%2065923.144

KFY - Korn ferry

Reduced 89.77%721989.767

KR - Kroger co

Reduced 5.66%19325885.664

LHX - L3harris technologies, inc. /de/

Reduced 95.04%409495.040

LH - Laboratory corp of america holdings

Reduced 44.57%7761744.570

LRCX - Lam research corp

Reduced 89.60%755889.599

LAMR - Lamar advertising co/new

Reduced 25.02%1821825.016

LW - Lamb weston holdings, inc.

Reduced 19.02%39969819.023

LNTH - Lantheus holdings inc

Reduced 9.76%716719.762

EL - Estee lauder companies inc

Reduced 38.60%32359638.604

LEGN - Legend biotech corp

Reduced 6.25%3300916.248

LMAT - Lemaitre vascular inc

Reduced 9.46%214019.456

LEN - Lennar corp

Reduced 7.75%3585167.750

LPX - Louisiana-pacific corp

Reduced 14.50%19809714.497

LOW - Lowe's companies inc

Reduced 97.22%536997.225

MHO - M/i homes inc

Reduced 6.02%104846.024

MAC - Macerich co

Reduced 8.24%406128.240

SHOO - Steven madden ltd

Reduced 0.54%2042260.543

MKTX - Marketaxess holdings inc

Reduced 44.85%6745144.850

VAC - Marriott vacations worldwide corp

Reduced 26.73%4136126.730

MAS - Masco corp

Reduced 25.78%18366125.781

MASI - Masimo corp

Reduced 14.00%4572613.997

MCD - Mcdonald's corp

Reduced 8.53%13556648.525

MED - Medifast inc

Reduced 9.19%199109.195

MTH - Meritage homes corp

Reduced 12.42%499112.423

MTG - Mgic investment corp

Reduced 42.49%11886442.489

MGPI - Mgp ingredients inc

Reduced 8.90%245378.896

MSFT - Microsoft corp

Reduced 1.96%1977321.959

TIGO - Millicom international cellular sa

Reduced 12.42%3184912.419

MODV - Modivcare inc

Reduced 48.94%736148.939

MOH - Molina healthcare inc

Reduced 5.41%95075.412

MDLZ - Mondelez international inc

Reduced 1.32%24253141.320

MPWR - Monolithic power systems inc

Reduced 24.44%2628024.437

MNST - Monster beverage corp

Reduced 30.98%157484530.979

MSA - Msa safety inc

Reduced 6.44%75356.444

MUSA - Murphy usa inc

Reduced 19.28%1440019.278

FIZZ - National beverage corp

Reduced 9.74%438619.742

NHC - National healthcare corp

Reduced 9.89%133069.888

NEOG - Neogen corp

Reduced 3.83%498263.833

NEO - Neogenomics inc

Reduced 79.89%2983379.890

NTAP - Netapp inc

Reduced 15.83%17807915.831

NBIX - Neurocrine biosciences inc

Reduced 57.26%2350557.260

NVRO - Nevro corp

Reduced 10.49%3783310.490

NXST - Nexstar media group inc

Reduced 3.01%585673.012

NEE - Nextera energy inc

Reduced 78.20%3193778.199

NXT - Nextracker inc

Reduced 64.30%2553264.302

NIO - Nio inc

Reduced 11.46%263289811.465

NNN - Nnn reit inc

Reduced 77.99%12197377.992

NSC - Norfolk southern corp

Reduced 97.40%171297.395

NUS - Nu skin enterprises inc

Reduced 24.16%9093624.157

NUE - Nucor corp

Reduced 46.93%6886846.928

NVR - Nvr inc

Reduced 41.69%85641.689

NXPI - Nxp semiconductors nv

Reduced 57.49%1664557.489

OLPX - Olaplex holdings inc

Reduced 0.09%2572960.087

OMC - Omnicom group inc.

Reduced 18.41%10232418.410

KIDS - Orthopediatrics corp

Reduced 9.09%168799.091

OVV - Ovintiv inc.

Reduced 29.42%34015229.421

PCAR - Paccar inc

Reduced 60.42%8184860.416

PLTR - Palantir technologies inc.

Reduced 52.47%16594752.473

PZZA - Papa john's international inc

Reduced 4.19%472944.193

PARR - Par pacific holdings inc

Reduced 23.29%11083423.292

PDCO - Patterson companies inc

Reduced 12.58%8945912.583

PAYC - Paycom software inc

Reduced 43.53%2831343.528

PDD - Pdd holdings inc

Reduced 10.05%243665510.051

MD - Pediatrix medical group inc

Reduced 21.44%8846821.442

PEP - Pepsico inc

Reduced 8.89%24418508.893

PRDO - Perdoceo education corp

Reduced 9.18%1208229.182

PR - Permian resources corp

Reduced 46.14%33915746.136

PFE - Pfizer inc

Reduced 20.88%128143120.878

PHR - Phreesia inc

Reduced 17.63%7903817.628

PPC - Pilgrims pride corp

Reduced 10.19%7090010.192

PINS - Pinterest, inc.

Reduced 14.26%37190614.265

PXD - Pioneer natural resources co

Reduced 68.38%3396268.376

POST - Post holdings inc

Reduced 7.58%871957.580

PINC - Premier inc

Reduced 10.08%12863210.075

PSMT - Pricesmart inc

Reduced 8.73%488258.735

PFG - Principal financial group inc

Reduced 73.89%564773.893

PRVA - Privia health group inc

Reduced 9.30%1152909.303

PCOR - Procore technologies inc

Reduced 2.24%1793562.239

PG - Procter & gamble co

Reduced 3.28%46435223.277

PHM - Pultegroup inc

Reduced 14.40%11331514.403

PVH - Pvh corp

Reduced 26.57%9202726.573

QFIN - Qifu technology inc

Reduced 10.92%26435410.915

QCOM - Qualcomm inc

Reduced 80.04%7559580.041

QLYS - Qualys inc

Reduced 38.66%1548538.656

DGX - Quest diagnostics inc

Reduced 18.07%20160018.066

QDEL - Quidelortho corp

Reduced 9.55%533409.555

RCM - R1 rcm holdco inc

Reduced 26.18%15136326.183

RL - Ralph lauren corp

Reduced 3.65%540793.647

RELX - Relx plc

Reduced 2.82%2254282.815

RMD - Resmed inc

Reduced 31.23%15852631.232

QSR - Restaurant brands international inc.

Reduced 9.50%6142649.499

RVTY - Revvity, inc.

Reduced 86.27%719986.268

REYN - Reynolds consumer products inc

Reduced 8.98%1013508.982

RHI - Robert half inc

Reduced 75.52%4384575.523

ROST - Ross stores inc

Reduced 20.29%6108720.293

RPRX - Royalty pharma plc

Reduced 89.05%2114889.052

JBSS - John b sanfilippo & son inc

Reduced 8.86%155188.862

SRPT - Sarepta therapeutics, inc.

Reduced 47.71%2638847.709

SLB - Schlumberger nv

Reduced 24.31%99037924.315

SDGR - Schrodinger inc

Reduced 8.11%1138008.114

SE - Sea ltd

Reduced 36.85%2177536.853

SEB - Seaboard corp

Reduced 29.48%45729.475

SEE - Sealed air corp

Reduced 52.49%11272552.491

SEAS - Seaworld entertainment inc

Reduced 13.04%13164013.035

SEIC - Sei investments co

Reduced 33.27%13283633.265

SHAK - Shake shack inc

Reduced 7.47%150967.466

SWAV - Shockwave medical, inc.

Reduced 9.33%394659.334

SIBN - Si-bone inc

Reduced 8.13%422328.133

SMPL - Simply good foods co

Reduced 9.24%1599639.237

SSD - Simpson manufacturing co inc

Reduced 19.81%3045019.811

SWKS - Skyworks solutions inc

Reduced 43.90%7768243.896

SNN - Smith & nephew plc

Reduced 14.91%5989114.914

AOS - Smith a o corp

Reduced 5.62%62335.618

SNOW - Snowflake inc.

Reduced 9.26%92109.261

SPY - Spdr® s&p 500 etf trust

Reduced 17.34%82325117.342

SII - Sprott inc

Reduced 0.06%7448590.064

SFM - Sprouts farmers market inc

Reduced 10.36%33509310.358

STAA - Staar surgical co

Reduced 10.03%5217310.034

SBUX - Starbucks corp

Reduced 4.38%24190644.380

STLD - Steel dynamics inc

Reduced 40.23%9544140.227

STE - Steris plc

Reduced 18.24%10198418.239

SF - Stifel financial corp

Reduced 66.00%1270965.999

LRN - Stride inc

Reduced 7.24%773197.239

SYK - Stryker corp

Reduced 2.05%4050482.049

RUN - Sunrun inc

Reduced 7.05%487447.048

SG - Sweetgreen inc

Reduced 7.87%1708237.866

SYY - Sysco corp

Reduced 6.65%7470346.654

TAL - Tal education group

Reduced 11.51%92465311.512

TNDM - Tandem diabetes care inc

Reduced 11.83%6838411.830

TPR - Tapestry inc

Reduced 40.96%34563640.956

TRGP - Targa resources corp

Reduced 13.19%16852713.185

TGT - Target corp

Reduced 4.55%7760474.548

TMHC - Taylor morrison home corp

Reduced 36.41%5779336.405

FTI - Technipfmc plc

Reduced 2.89%5304752.895

TECK - Teck resources ltd

Reduced 71.33%4029871.335

TDOC - Teladoc health inc

Reduced 10.28%31184910.277

TFX - Teleflex inc

Reduced 3.03%547513.034

TME - Tencent music entertainment group

Reduced 12.31%164055812.309

THC - Tenet healthcare corp

Reduced 6.76%763446.758

TRNO - Terreno realty corp

Reduced 22.97%1184022.972

TEVA - Teva pharmaceutical industries ltd

Reduced 62.43%7307462.435

TXRH - Texas roadhouse inc

Reduced 9.52%1239329.522

SKIN - Beauty health co

Reduced 13.20%21896713.205

TKR - Timken co

Reduced 64.95%1311864.951

TMUS - T-mobile us inc

Reduced 19.13%27533419.133

TOL - Toll brothers, inc.

Reduced 11.29%7256711.292

TR - Tootsie roll industries inc

Reduced 11.68%6423111.684

TW - Tradeweb markets inc.

Reduced 57.41%5942957.413

TMDX - Transmedics group inc

Reduced 28.19%742628.189

TNL - Travel + leisure co

Reduced 20.04%7210020.042

TMCI - Treace medical concepts inc

Reduced 32.91%3352032.909

TCOM - Trip.com group ltd

Reduced 15.31%109102215.309

TSN - Tyson foods, inc.

Reduced 74.19%14455674.189

USPH - Us physical therapy inc

Reduced 9.82%159189.818

UBER - Uber technologies inc

Reduced 52.47%69908852.475

UFPI - Ufp industries inc

Reduced 73.21%1366773.206

UFPT - Ufp technologies inc

Reduced 8.00%76808.002

ULTA - Ulta beauty, inc.

Reduced 91.90%357991.896

RARE - Ultragenyx pharmaceutical inc

Reduced 6.62%106356.620

UNP - Union pacific corp

Reduced 13.48%2193313.483

URI - United rentals inc

Reduced 55.49%266055.489

UTHR - United therapeutics corp

Reduced 50.30%901950.300

UHS - Universal health services inc

Reduced 6.80%1537716.795

VAL - Valaris ltd

Reduced 40.87%4394640.871

VWO - Vanguard ftse emerging marke

Reduced 10.04%537203710.043

VEEV - Veeva systems inc

Reduced 3.08%4508353.077

VTR - Ventas, inc.

Reduced 36.19%11346336.193

VRTX - Vertex pharmaceuticals inc

Reduced 16.42%13235416.416

VRT - Vertiv holdings co

Reduced 82.44%1070782.440

VTRS - Viatris inc

Reduced 27.97%15598727.968

VIPS - Vipshop holdings ltd

Reduced 12.41%86970512.411

VOD - Vodafone group public ltd co

Reduced 2.24%1942052.241

VNO - Vornado realty trust

Reduced 12.28%3944912.283

WMT - Walmart inc

Reduced 5.51%25437895.511

WMG - Warner music group corp

Reduced 4.81%7173294.809

WAT - Waters corp /de/

Reduced 75.40%273275.401

WDFC - Wd-40 co

Reduced 8.89%250328.885

WB - Weibo corp

Reduced 11.51%16273911.510

WMK - Weis markets inc

Reduced 1.85%288351.852

WFG - West fraser timber co ltd

Reduced 13.11%603313.107

WST - West pharmaceutical services inc

Reduced 5.63%43935.628

WSM - Williams sonoma inc

Reduced 61.06%2472461.063

WING - Wingstop inc

Reduced 37.78%3158737.784

WT - Wisdomtree inc

Reduced 13.70%116419613.696

WDAY - Workday inc

Reduced 44.85%1201544.852

XRX - Xerox holdings corp

Reduced 46.04%5926046.037

XYL - Xylem inc.

Reduced 3.64%220563.644

YUM - Yum brands inc

Reduced 40.83%5592340.830

YUMC - Yum china holdings, inc.

Reduced 10.46%75496910.458

ZTS - Zoetis inc

Reduced 75.65%2045575.651

ZTO - Zto express (cayman) inc.

Reduced 11.04%82563311.044

AEM - Agnico eagle mines ltd

Sold 100%74310.002

AKAM - Akamai technologies inc

Sold 100%880860.057

AGI - Alamos gold inc

Sold 100%598620.004

ALL - Allstate corp

Sold 100%29420.002

AMWL - American well corp

Sold 100%4023750.003

ACA - Arcosa inc

Sold 100%147180.006

ASGN - Asgn inc

Sold 100%252110.012

ADSK - Autodesk inc

Sold 100%39680.005

AVTR - Avantor, inc.

Sold 100%1420710.018

BTG - B2gold corp

Sold 100%2992410.005

BYND - Beyond meat inc

Sold 100%258870.002

BJRI - Bj's restaurants inc

Sold 100%101990.001

BB - Blackberry ltd

Sold 100%744730.002

BE - Bloom energy corp

Sold 100%2131250.017

CBT - Cabot corp

Sold 100%319370.013

CDNS - Cadence design systems inc

Sold 100%40680.006

COF - Capital one financial corp

Sold 100%137110.008

CPRI - Capri holdings ltd

Sold 100%938880.030

CVE - Cenovus energy inc

Sold 100%136580.002

CLF - Cleveland-cliffs inc

Sold 100%4333600.041

COLM - Columbia sportswear co

Sold 100%514120.023

CEG - Constellation energy corp

Sold 100%781970.052

CSGS - Csg systems international inc

Sold 100%273010.008

DECK - Deckers outdoor corp

Sold 100%160350.050

DIS - Walt disney co

Sold 100%66730.003

EPRT - Essential properties realty trust inc

Sold 100%463440.006

WTRG - Essential utilities inc

Sold 100%369210.008

XPRO - Expro group holdings nv

Sold 100%1556510.022

FIS - Fidelity national information services inc

Sold 100%140800.005

FR - First industrial realty trust inc

Sold 100%109490.003

FMC - Fmc corp

Sold 100%48320.002

BEN - Franklin resources inc

Sold 100%88680.001

GLPI - Gaming and leisure properties inc

Sold 100%345430.010

GATX - Gatx corp

Sold 100%36770.002

GD - General dynamics corp

Sold 100%39070.005

HZNP - Horizon therapeutics plc

Sold 100%773110.054

TWNK - Hostess brands inc

Sold 100%2538370.051

HUN - Huntsman corp

Sold 100%1580740.023

KEYS - Keysight technologies inc

Sold 100%715420.057

DNUT - Krispy kreme inc

Sold 100%1382630.010

LSXMK - Liberty media corp

Sold 100%1193270.018

LMT - Lockheed martin corp

Sold 100%28060.007
Lufax holding ltd
Sold 100%23925910.015

LITE - Lumentum holdings inc

Sold 100%247080.007

MTD - Mettler toledo international inc/

Sold 100%2180.001

MCHP - Microchip technology inc

Sold 100%1554920.073

MNSO - Miniso group holding ltd

Sold 100%2221700.035

MOS - Mosaic co

Sold 100%472390.010

MSI - Motorola solutions inc

Sold 100%13080.002

MYRG - Myr group inc

Sold 100%72510.006

NFLX - Netflix inc

Sold 100%949500.217

NEWR - New relic inc

Sold 100%314130.016

NWL - Newell brands inc

Sold 100%380220.002

NXE - Nexgen energy ltd

Sold 100%4575110.017

NXGN - Nextgen healthcare inc

Sold 100%973080.014

NOAH - Noah holdings ltd

Sold 100%211910.002

NTR - Nutrien ltd

Sold 100%391270.015

OXY - Occidental petroleum corp

Sold 100%242110.009

OTEX - Open text corp

Sold 100%250850.005

OM - Outset medical inc

Sold 100%585710.004

PTEN - Patterson-uti energy inc

Sold 100%5332270.045

PDM - Piedmont office realty trust inc

Sold 100%502590.002

PLUG - Plug power inc

Sold 100%2679800.012

PRGS - Progress software corp

Sold 100%386430.012

QGEN - Qiagen n.v.

Sold 100%804290.020

RS - Reliance steel & aluminum co

Sold 100%246960.039

RLI - Rli corp

Sold 100%95420.008

RGLD - Royal gold inc

Sold 100%64440.004

SGEN - Seagen inc

Sold 100%9880.001

SRE - Sempra

Sold 100%228370.009

SILK - Silk road medical inc

Sold 100%452270.004

SLG - Sl green realty corp

Sold 100%260700.006

SM - Sm energy co

Sold 100%1412680.034

SEDG - Solaredge technologies inc

Sold 100%220700.017

SU - Suncor energy inc

Sold 100%2414110.050

SKT - Tanger factory outlet centers inc

Sold 100%617840.008

TMO - Thermo fisher scientific inc

Sold 100%420850.129

TSCO - Tractor supply co

Sold 100%17530.002

UNFI - United natural foods inc

Sold 100%2558950.022

MDRX - Veradigm inc

Sold 100%1379070.011

VMW - Vmware inc

Sold 100%128080.013

WAB - Westinghouse air brake technologies corp

Sold 100%120670.008

WRK - Westrock co

Sold 100%474960.010

WHR - Whirlpool corp

Sold 100%30530.002

ZD - Ziff davis inc

Sold 100%127010.005

Z - Zillow group inc

Sold 100%775070.022
Q3 2023

ABBV - Abbvie inc

Reduced 9.20%5759609.198

ACHC - Acadia healthcare company inc

Reduced 48.26%5050848.261

ATGE - Adtalem global education inc

Reduced 50.56%10067750.565

A - Agilent technologies, inc.

Reduced 22.51%1037122.512

AEM - Agnico eagle mines ltd

Reduced 14.76%743114.763

APD - Air products and chemicals inc

Reduced 92.23%538192.235

AGI - Alamos gold inc

Reduced 42.27%5986242.267

ALKS - Alkermes plc

Reduced 3.99%329013.989

GOOGL - Alphabet inc

Reduced 19.44%157893219.440

AMH - American homes 4 rent

Reduced 43.12%45237843.125

AMWL - American well corp

Reduced 4.65%4023754.646

AWK - American water works company, inc.

Reduced 3.89%234253.886

AMGN - Amgen inc

Reduced 83.32%2772583.321

APPF - Appfolio inc

Reduced 11.28%1450711.278

APTV - Aptiv plc

Reduced 94.77%841994.766

ANET - Arista networks inc

Reduced 39.55%4119939.554

ABG - Asbury automotive group inc

Reduced 25.09%170525.088

AIZ - Assurant inc

Reduced 8.42%492618.416

T - At&t inc

Reduced 18.77%161037218.766

ATRC - Atricure inc

Reduced 63.83%2194763.826

ATHM - Autohome inc

Reduced 2.43%1520072.427

ALV - Autoliv inc

Reduced 6.46%76956.455

AVY - Avery dennison corp

Reduced 15.31%227415.307

AZTA - Azenta inc

Reduced 2.13%100892.134

BTG - B2gold corp

Reduced 31.71%29924131.705

BK - Bank of new york mellon corp

Reduced 12.18%12466012.182

BRBR - Bellring brands inc

Reduced 7.25%2362887.255

BYND - Beyond meat inc

Reduced 69.34%2588769.341

BJRI - Bj's restaurants inc

Reduced 55.75%1019955.745

SQ - Block, inc.

Reduced 68.45%1754068.452

BKNG - Booking holdings inc

Reduced 9.05%391469.045

SAM - Boston beer company inc

Reduced 57.04%745557.039

BXP - Boston properties inc

Reduced 25.92%2497725.924

BSX - Boston scientific corp

Reduced 0.20%17350960.204

BFAM - Bright horizons family solutions inc

Reduced 77.41%1806977.411

BF-B - Brown-forman corp-class b

Reduced 10.96%57608210.961

CDNS - Cadence design systems inc

Reduced 31.52%406831.515

CWT - California water service group

Reduced 13.38%1663213.375

CPB - Campbell soup co

Reduced 13.44%33263713.439

CNI - Canadian national railway co

Reduced 7.23%701227.234

CP - Canadian pacific kansas city ltd

Reduced 6.79%967306.793

CELH - Celsius holdings, inc.

Reduced 2.32%845432.316

COR - Cencora, inc.

Reduced 14.26%14999614.264

CVE - Cenovus energy inc

Reduced 96.53%1365896.530

CF - Cf industries holdings, inc.

Reduced 60.18%13331460.183

CRL - Charles river laboratories international inc

Reduced 30.21%300530.214

CHGG - Chegg inc

Reduced 56.49%11219756.490

CVX - Chevron corp

Reduced 94.91%729894.905

CHD - Church & dwight co inc /de/

Reduced 3.73%4438973.734

CWEN - Clearway energy inc

Reduced 9.57%216289.571

CLX - Clorox co

Reduced 19.56%16600619.559

CME - Cme group inc

Reduced 68.66%6580368.664

CTSH - Cognizant technology solutions corp

Reduced 18.43%15190918.433

CMC - Commercial metals co

Reduced 16.20%1603816.198

COP - Conocophillips

Reduced 98.60%310698.605

CSTM - Constellium se

Reduced 16.76%1615816.763
Cooper cos inc
Reduced 68.36%1688768.365

CPRT - Copart inc

Reduced 18.22%21599918.223

CBRL - Cracker barrel old country store inc

Reduced 34.54%2478734.538

CRWD - Crowdstrike holdings inc

Reduced 0.85%88680.850

CMI - Cummins inc

Reduced 27.34%2867627.336

DQ - Daqo new energy corp

Reduced 0.83%1494620.835

DIS - Walt disney co

Reduced 20.53%667320.531

DOCU - Docusign inc

Reduced 27.95%6014327.953

LLY - Eli lilly and co

Reduced 45.59%6196745.588

EHC - Encompass health corp

Reduced 35.67%6953035.670

ENOV - Enovis corp

Reduced 73.10%1506473.098

ENSG - Ensign group inc

Reduced 41.75%3445941.749

EOG - Eog resources inc

Reduced 52.86%11478352.861

WTRG - Essential utilities inc

Reduced 2.77%369212.770

EXPE - Expedia group inc

Reduced 17.02%16785217.017

XOM - Exxon mobil corp

Reduced 97.03%351897.027

FIS - Fidelity national information services inc

Reduced 87.54%1408087.539

FLEX - Flex ltd

Reduced 2.83%1236912.832

FLO - Flowers foods inc

Reduced 26.60%29527826.602

FCPT - Four corners property trust inc

Reduced 35.04%5734135.043

FOXA - Fox corp

Reduced 23.73%31346423.728

FNV - Franco-nevada corp

Reduced 24.29%998424.289

FCX - Freeport-mcmoran inc

Reduced 57.07%5824357.070

GATX - Gatx corp

Reduced 12.76%367712.764

GD - General dynamics corp

Reduced 89.38%390789.384

GIS - General mills inc

Reduced 4.94%10114824.942

GILD - Gilead sciences inc

Reduced 1.77%7325111.770

GKOS - Glaukos corp

Reduced 66.83%2010266.831

GSK - Gsk plc

Reduced 6.85%1780386.853

HTHT - H world group ltd

Reduced 2.25%4350542.248

HALO - Halozyme therapeutics inc

Reduced 88.53%706288.535

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 2.67%209252.670

THG - Hanover insurance group inc

Reduced 51.20%1449951.205

PEAK - Healthpeak properties inc

Reduced 4.31%666834.308

HSY - Hershey co

Reduced 6.81%2571796.808

HES - Hess corp

Reduced 84.66%1565184.657

HRL - Hormel foods corp /de/

Reduced 21.30%42011521.300

HPP - Hudson pacific properties inc

Reduced 9.74%435059.735

HUN - Huntsman corp

Reduced 12.17%15807412.171

ICUI - Icu medical inc

Reduced 77.16%476577.157

ITGR - Integer holdings corp

Reduced 76.51%844776.506

IPAR - Inter parfums inc

Reduced 33.19%2364533.195

IBKR - Interactive brokers group inc

Reduced 91.97%3798991.965

IPG - Interpublic group of companies, inc.

Reduced 1.52%1123871.518

IRTC - Irhythm technologies inc

Reduced 77.03%762777.028

EEM - Ishares msci emerging market

Reduced 27.99%52568027.988

HYG - Ishares iboxx high yld corp

Reduced 19.42%882619.419

JJSF - J & j snack foods corp

Reduced 58.53%1069158.533

JNJ - Johnson & johnson

Reduced 14.37%272435514.367

JNPR - Juniper networks inc

Reduced 15.11%8291615.113

BZ - Kanzhun ltd

Reduced 5.36%7751435.359

BEKE - Ke holdings inc

Reduced 3.48%15009013.480

K - Kellogg co

Reduced 5.97%5253285.974

KRC - Kilroy realty corp

Reduced 19.48%4439719.482

KHC - Kraft heinz co

Reduced 9.45%15434409.445

LH - Laboratory corp of america holdings

Reduced 0.49%1400280.493

LANC - Lancaster colony corp

Reduced 15.98%2997415.983

LDOS - Leidos holdings inc

Reduced 72.74%558372.735

LII - Lennox international inc

Reduced 40.63%731340.627
Lufax holding ltd
Reduced 23.74%239259123.744

LITE - Lumentum holdings inc

Reduced 41.08%2470841.084

LYB - Lyondellbasell industries nv

Reduced 75.42%4598175.416

MAC - Macerich co

Reduced 2.36%442592.356

MKTX - Marketaxess holdings inc

Reduced 32.67%12230432.673

MASI - Masimo corp

Reduced 4.51%531684.510

MMSI - Merit medical systems inc

Reduced 47.06%3743447.060

MET - Metlife inc

Reduced 21.57%45472121.569

MSFT - Microsoft corp

Reduced 21.70%20168221.698

TIGO - Millicom international cellular sa

Reduced 35.10%3636535.097

MODV - Modivcare inc

Reduced 64.27%1441664.274

MOH - Molina healthcare inc

Reduced 19.95%1005119.951

MOS - Mosaic co

Reduced 80.23%4723980.234

MSI - Motorola solutions inc

Reduced 93.72%130893.718

MSA - Msa safety inc

Reduced 9.27%80549.271

MUR - Murphy oil corp

Reduced 90.98%444290.977

NEOG - Neogen corp

Reduced 76.91%5181276.907

NBIX - Neurocrine biosciences inc

Reduced 0.31%549950.308

NEWR - New relic inc

Reduced 23.47%3141323.471

NXGN - Nextgen healthcare inc

Reduced 6.38%973086.375

NIO - Nio inc

Reduced 8.85%29738388.850

NOAH - Noah holdings ltd

Reduced 73.33%2119173.330

NVCR - Novocure ltd

Reduced 76.46%2712876.457

NTR - Nutrien ltd

Reduced 23.78%3912723.777

NXPI - Nxp semiconductors nv

Reduced 65.48%3915565.484

OXY - Occidental petroleum corp

Reduced 81.71%2421181.710

OMCL - Omnicell inc

Reduced 76.57%1143476.571

PLTR - Palantir technologies inc.

Reduced 27.91%34916527.910

PZZA - Papa john's international inc

Reduced 14.28%4936414.278

PYPL - Paypal holdings inc

Reduced 6.66%14020426.661

PDD - Pdd holdings inc

Reduced 0.83%27089210.827

MD - Pediatrix medical group inc

Reduced 58.65%11261558.650

PEN - Penumbra inc

Reduced 57.55%1714157.553

PFE - Pfizer inc

Reduced 9.30%16195679.298

PHR - Phreesia inc

Reduced 3.52%959523.518

PDM - Piedmont office realty trust inc

Reduced 0.78%502590.780

PINS - Pinterest, inc.

Reduced 34.75%43378334.753

PGR - Progressive corp

Reduced 4.17%423604.167

PRU - Prudential financial inc

Reduced 35.86%15964235.855

QGEN - Qiagen n.v.

Reduced 38.03%8042938.028

QCOM - Qualcomm inc

Reduced 8.38%3787568.382

RCM - R1 rcm holdco inc

Reduced 4.37%2050524.370

REGN - Regeneron pharmaceuticals inc

Reduced 39.81%6074939.813

RELX - Relx plc

Reduced 2.37%2319582.369

SE - Sea ltd

Reduced 33.55%3448333.554

SHAK - Shake shack inc

Reduced 77.72%1631477.718

SLG - Sl green realty corp

Reduced 21.67%2607021.669

SNN - Smith & nephew plc

Reduced 8.74%703898.745

SPY - Spdr® s&p 500 etf trust

Reduced 3.84%9959753.843

JNK - Spdr bloomberg high yield bo

Reduced 19.41%312619.412

SII - Sprott inc

Reduced 2.22%7453362.223

SBUX - Starbucks corp

Reduced 6.89%25298696.886

STRA - Strategic education inc

Reduced 55.60%2041355.598

SPWR - Sunpower corp

Reduced 5.25%376885.254

RUN - Sunrun inc

Reduced 6.52%524406.517

SYY - Sysco corp

Reduced 12.49%80028612.491

TAL - Tal education group

Reduced 4.46%10449484.461

TME - Tencent music entertainment group

Reduced 1.82%18708421.817

TRNO - Terreno realty corp

Reduced 29.83%1537129.826

TEVA - Teva pharmaceutical industries ltd

Reduced 16.34%19452516.337

TMO - Thermo fisher scientific inc

Reduced 49.69%4208549.687

TJX - Tjx companies inc

Reduced 81.64%5686081.639

TMUS - T-mobile us inc

Reduced 11.25%34047811.252

TW - Tradeweb markets inc.

Reduced 81.18%13954881.183

TRU - Transunion

Reduced 24.37%21095724.372

THS - Treehouse foods inc

Reduced 64.44%3698464.441

TCOM - Trip.com group ltd

Reduced 6.35%12882436.353

TSN - Tyson foods, inc.

Reduced 1.15%5600581.153

RARE - Ultragenyx pharmaceutical inc

Reduced 4.79%113894.790

URI - United rentals inc

Reduced 67.30%597667.303

UTHR - United therapeutics corp

Reduced 55.53%1814755.528

VLO - Valero energy corp

Reduced 80.86%850780.865

VWO - Vanguard ftse emerging marke

Reduced 23.91%597177423.912

VEEV - Veeva systems inc

Reduced 5.83%4651465.833

VTR - Ventas, inc.

Reduced 62.74%17782162.742

VRTX - Vertex pharmaceuticals inc

Reduced 10.19%15834910.189

VTRS - Viatris inc

Reduced 35.35%21655235.350

VIPS - Vipshop holdings ltd

Reduced 6.15%9929386.152

V - Visa inc

Reduced 16.62%84843216.624

VNO - Vornado realty trust

Reduced 23.10%4497323.101

WAB - Westinghouse air brake technologies corp

Reduced 88.96%1206788.956

WAT - Waters corp /de/

Reduced 64.01%1110664.013

WB - Weibo corp

Reduced 0.86%1839070.859

WELL - Welltower inc

Reduced 68.66%6382268.663

WST - West pharmaceutical services inc

Reduced 5.67%46555.674

WRK - Westrock co

Reduced 17.25%4749617.254

WPM - Wheaton precious metals corp.

Reduced 27.23%4168427.233

WTW - Willis towers watson plc

Reduced 19.74%4675319.744

WING - Wingstop inc

Reduced 2.13%507702.126

WT - Wisdomtree inc

Reduced 4.95%13489524.950

WOR - Worthington industries inc

Reduced 27.19%1347627.188

WPC - Wp carey inc

Reduced 52.44%1270452.439

XYL - Xylem inc.

Reduced 5.88%228905.880

YUM - Yum brands inc

Reduced 40.45%9451240.454

YUMC - Yum china holdings, inc.

Reduced 4.54%8431414.542

Z - Zillow group inc

Reduced 77.77%7750777.773

ZTS - Zoetis inc

Reduced 15.13%8400815.132

ZM - Zoom video communications inc

Reduced 90.24%429990.242

ZTO - Zto express (cayman) inc.

Reduced 3.98%9281403.983

ATVI - Activision blizzard inc

Sold 100%1963940.102

AEL - American equity investment life holding co

Sold 100%40850.001

COLD - Americold realty trust inc

Sold 100%628270.013

ANGO - Angiodynamics inc

Sold 100%410020.003

APOG - Apogee enterprises inc

Sold 100%184310.005

AAPL - Apple inc

Sold 100%20760.002

ADM - Archer-daniels-midland co

Sold 100%1215870.057

ATO - Atmos energy corp

Sold 100%48400.003

AZZ - Azz inc

Sold 100%111570.003

BGNE - Beigene ltd

Sold 100%121180.013

BGCP - Bgc partners inc-cl a

Sold 100%6090110.017

BG - Bunge ltd

Sold 100%784710.046

BNR - Burning rock biotech ltd

Sold 100%167520.000

CNQ - Canadian natural resources ltd

Sold 100%91810.003

CAT - Caterpillar inc

Sold 100%157610.024

CDW - Cdw corp

Sold 100%291160.033

CERS - Cerus corp

Sold 100%1922120.003

CD - Chindata group holdings ltd

Sold 100%167540.001

CB - Chubb ltd

Sold 100%424800.051

CNA - Cna financial corp

Sold 100%55540.001

CMP - Compass minerals international inc

Sold 100%63100.001

CTVA - Corteva, inc.

Sold 100%3318130.117

CTRA - Coterra energy inc.

Sold 100%3069720.048

CUTR - Cutera inc

Sold 100%207280.002

DVN - Devon energy corp/de

Sold 100%2183310.065

DIN - Dine brands global inc

Sold 100%78730.003

DBX - Dropbox inc

Sold 100%1200130.020

EQIX - Equinix inc

Sold 100%25510.012

ELS - Equity lifestyle properties inc

Sold 100%221500.009

FIGS - Figs inc

Sold 100%1367480.007

GDS - Gds holdings ltd

Sold 100%213190.001

HEES - H&e equipment services inc

Sold 100%83340.002

HAS - Hasbro inc

Sold 100%62500.002

HCAT - Health catalyst inc

Sold 100%1072170.008

HP - Helmerich and payne inc

Sold 100%178170.004

HRI - Herc holdings inc

Sold 100%51850.004

HON - Honeywell international inc

Sold 100%87040.011

HMN - Horace mann educators corp

Sold 100%209240.004

HCM - Hutchmed (china) ltd

Sold 100%118710.001

INVA - Innoviva inc

Sold 100%1451040.011

IVZ - Invesco ltd

Sold 100%130820.001

INVH - Invitation homes inc.

Sold 100%806930.017

IAU - Ishares gold trust

Sold 100%954440.021

EWZ - Ishares msci brazil etf

Sold 100%160470.003

JACK - Jack in the box inc

Sold 100%157260.009

KFRC - Kforce inc

Sold 100%171870.007

KC - Kingsoft cloud holdings ltd

Sold 100%109460.000

LZB - La-z-boy inc

Sold 100%601030.011

LI - Li auto inc

Sold 100%664250.014

LBTYK - Liberty global plc

Sold 100%298670.003

MU - Micron technology inc

Sold 100%2185550.085

MRNA - Moderna inc

Sold 100%308650.023

NFG - National fuel gas co

Sold 100%391280.012

EDU - New oriental education & technology group inc.

Sold 100%363680.009

NEM - Newmont corp /de/

Sold 100%230570.006

NKE - Nike inc

Sold 100%451330.031

JWN - Nordstrom inc

Sold 100%435230.006

NUVA - Nuvasive inc

Sold 100%574990.015

OKE - Oneok inc

Sold 100%2641660.101

PATK - Patrick industries inc

Sold 100%113530.006

PDCE - Pdc energy inc

Sold 100%374220.016

PSX - Phillips 66

Sold 100%1319440.078

PL - Planet labs pbc

Sold 100%11110680.022

PRG - Prog holdings inc

Sold 100%484680.010

PSA - Public storage operating co

Sold 100%239910.043

O - Realty income corp

Sold 100%901240.033

REXR - Rexford industrial realty, inc.

Sold 100%242640.008

SBH - Sally beauty holdings inc

Sold 100%1161110.009

SHOP - Shopify inc

Sold 100%1211450.048

SLP - Simulations plus inc

Sold 100%310520.008

SBGI - Sinclair inc

Sold 100%142020.001

SIRI - Sirius xm holdings inc.

Sold 100%1741370.005

SNBR - Sleep number corp

Sold 100%376100.006

SWN - Southwestern energy co

Sold 100%8645850.032

SUI - Sun communities inc

Sold 100%246370.020

TSM - Taiwan semiconductor manufacturing co ltd

Sold 100%586840.037

TEX - Terex corp

Sold 100%104060.004

TXN - Texas instruments inc

Sold 100%292360.033

UPS - United parcel service inc

Sold 100%79750.009

UPBD - Upbound group inc

Sold 100%118210.002

USNA - Usana health sciences inc

Sold 100%356680.014

WNC - Wabash national corp

Sold 100%645510.010

WEX - Wex inc.

Sold 100%323430.036

WWW - Wolverine world wide inc

Sold 100%1543350.014

XPEV - Xpeng inc

Sold 100%519100.004

ZLAB - Zai lab ltd

Sold 100%1346570.023