Dorsey Wright & Associates
CIK 0001376772
Annualised vol
11.41886%
Beta
0.459016
HHI
180.543046
Top-10 weight
30.152585%
VaR 95%
1.059448%
VaR 99%
1.7733%
Max drawdown
22.647444%
Matched value
57.103008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | REDUCED | 42,772 | 59,932 | -28.63% | 26,383,593 |
| GEV | REDUCED | 17,981 | 34,492 | -47.87% | 21,124,638 |
| NVDA | REDUCED | 101,194 | 146,168 | -30.77% | 20,247,979 |
| CAH | REDUCED | 62,128 | 113,154 | -45.09% | 14,759,076 |
| ROIV | REDUCED | 391,662 | 577,147 | -32.14% | 13,860,918 |
| HWM | REDUCED | 50,479 | 73,889 | -31.68% | 13,571,798 |
| CW | REDUCED | 17,562 | 25,813 | -31.96% | 13,308,090 |
| FTI | REDUCED | 195,406 | 279,064 | -29.98% | 12,955,444 |
| EME | REDUCED | 15,498 | 20,763 | -25.36% | 12,861,513 |
| WDC | ADDED | 19,768 | 19,568 | 1.02% | 12,626,222 |
| AVGO | REDUCED | 33,067 | 52,125 | -36.56% | 12,491,233 |
| MTZ | REDUCED | 27,080 | 39,061 | -30.67% | 11,266,905 |
| WELL | ADDED | 49,572 | 22,908 | 116.4% | 11,251,414 |
| DTM | REDUCED | 64,361 | 102,768 | -37.37% | 9,444,307 |
| EIX | NEW | 123,045 | - | - | 9,160,700 |
| SNDK | NEW | 3,650 | - | - | 8,299,115 |
| TPR | REDUCED | 55,240 | 95,297 | -42.03% | 8,085,963 |
| ARWR | NEW | 97,466 | - | - | 7,944,454 |
| NEM | REDUCED | 80,515 | 241,350 | -66.64% | 7,520,120 |
| ELAN | REDUCED | 267,680 | 472,814 | -43.39% | 6,587,605 |
| FN | REDUCED | 11,345 | 16,336 | -30.55% | 6,376,798 |
| GS | REDUCED | 5,938 | 9,989 | -40.55% | 6,005,801 |
| ALB | REDUCED | 43,676 | 67,339 | -35.14% | 5,897,591 |
| SON | NEW | 89,046 | - | - | 5,017,723 |
| JNJ | REDUCED | 19,191 | 27,443 | -30.07% | 4,873,837 |
| EBAY | REDUCED | 42,819 | 68,570 | -37.55% | 4,784,973 |
| ORA | ADDED | 39,556 | 36,476 | 8.44% | 4,307,648 |
| TER | NEW | 8,128 | - | - | 3,932,652 |
| FCFS | NEW | 14,879 | - | - | 3,218,625 |
| CYD | REDUCED | 63,803 | 90,208 | -29.27% | 3,024,900 |
| KEYS | NEW | 8,355 | - | - | 2,924,835 |
| BCS | REDUCED | 105,124 | 148,998 | -29.45% | 2,823,631 |
| NOK | NEW | 197,723 | - | - | 2,625,761 |
| APA | NEW | 79,533 | - | - | 2,590,390 |
| WFRD | REDUCED | 28,312 | 44,903 | -36.95% | 2,307,428 |
| GFI | REDUCED | 67,421 | 94,803 | -28.88% | 2,264,671 |
| ASND | REDUCED | 8,427 | 11,879 | -29.06% | 2,247,649 |
| NVS | REDUCED | 11,585 | 16,264 | -28.77% | 1,815,601 |
| GSK | REDUCED | 32,575 | 45,693 | -28.71% | 1,707,582 |
| SKM | NEW | 46,370 | - | - | 1,491,259 |
| EQNR | NEW | 45,905 | - | - | 1,441,417 |
| SSL | NEW | 139,225 | - | - | 1,367,190 |
| DBVT | REDUCED | 73,115 | 102,550 | -28.7% | 1,199,086 |
| CMPS | NEW | 62,449 | - | - | 883,653 |
| DELL | NEW | 1,428 | - | - | 616,125 |
| EVR | REDUCED | 1,553 | 23,101 | -93.28% | 530,256 |
| PANW | UNCHANGED | 1,504 | 1,504 | 0.0% | 512,894 |
| STLD | REDUCED | 2,166 | 6,643 | -67.39% | 497,039 |
| ANET | UNCHANGED | 2,820 | 2,820 | 0.0% | 479,062 |
| GE | UNCHANGED | 1,126 | 1,126 | 0.0% | 420,820 |
| AEP | REDUCED | 2,858 | 11,209 | -74.5% | 391,003 |
| CHRW | REDUCED | 2,009 | 7,890 | -74.54% | 378,375 |
| DINO | NEW | 5,286 | - | - | 368,170 |
| MRK | REDUCED | 2,862 | 11,225 | -74.5% | 367,767 |
| VTR | REDUCED | 3,914 | 15,356 | -74.51% | 347,563 |
| HAS | REDUCED | 4,025 | 15,827 | -74.57% | 332,425 |
| MCHP | NEW | 3,632 | - | - | 331,238 |
| SBRA | REDUCED | 16,354 | 64,147 | -74.51% | 319,067 |
| ESAB | UNCHANGED | 3,231 | 3,231 | 0.0% | 318,627 |
| NEU | UNCHANGED | 361 | 361 | 0.0% | 285,638 |
| ETN | UNCHANGED | 664 | 664 | 0.0% | 282,944 |
| EQT | UNCHANGED | 4,584 | 4,584 | 0.0% | 243,728 |
| DECK | UNCHANGED | 2,430 | 2,430 | 0.0% | 241,275 |
| MCK | UNCHANGED | 283 | 283 | 0.0% | 213,835 |
| AXON | NEW | 378 | - | - | 211,911 |
| NFLX | UNCHANGED | 2,930 | 2,930 | 0.0% | 209,202 |
| CNX | CLOSED OUT | 0 | 246,573 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 127,096 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 82,192 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 80,112 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 69,990 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 64,388 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 59,603 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 52,247 | -100.0% | 0 |
| DBA | CLOSED OUT | 0 | 23,888 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 20,079 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 17,507 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 15,453 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 12,735 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 12,013 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 10,612 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 9,474 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 8,973 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 8,337 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 8,218 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 5,862 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 4,347 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,938 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 3,523 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 2,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 26,383,593 | 4.47 | 42772.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 24,826,977 | 4.21 | 140806.0 | |
| GEV | REDUCED | GE VERNOVA LLC COM | COM | 36828A101 | 21,124,638 | 3.58 | 17981.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 20,247,979 | 3.43 | 101194.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 15,919,074 | 2.7 | 8032.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 14,759,076 | 2.5 | 62128.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD SHS | COM | G76279101 | 13,860,918 | 2.35 | 391662.0 |
| - | FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 13,831,054 | 2.35 | 85340.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | COM | 443201108 | 13,571,798 | 2.3 | 50479.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | COM | 231561101 | 13,308,090 | 2.26 | 17562.0 |
| FTI | REDUCED | TECHNIPFMC PLC COM | COM | G87110105 | 12,955,444 | 2.2 | 195406.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 12,883,673 | 2.18 | 89093.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084Q100 | 12,861,513 | 2.18 | 15498.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | COM | 958102105 | 12,626,222 | 2.14 | 19768.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 12,491,233 | 2.12 | 33067.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 12,255,575 | 2.08 | 16951.0 | |
| MTZ | REDUCED | MASTEC INC COM | COM | 576323109 | 11,266,905 | 1.91 | 27080.0 |
| WELL | ADDED | WELLTOWER INC COM | COM | 95040Q104 | 11,251,414 | 1.91 | 49572.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 11,229,431 | 1.9 | 13087.0 | |
| - | SYNNEX CORP COM | COM | 87162W100 | 9,688,402 | 1.64 | 36240.0 | |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 9,444,307 | 1.6 | 64361.0 |
| EIX | NEW | EDISON INTL COM | COM | 281020107 | 9,160,700 | 1.55 | 123045.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 8,354,080 | 1.42 | 72733.0 | |
| SNDK | NEW | SANDISK CORP COM | COM | 80004C200 | 8,299,115 | 1.41 | 3650.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 8,147,253 | 1.38 | 11315.0 | |
| TPR | REDUCED | TAPESTRY INC COM | COM | 876030107 | 8,085,963 | 1.37 | 55240.0 |
| ARWR | NEW | ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 7,944,454 | 1.35 | 97466.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 7,861,865 | 1.33 | 29320.0 | |
| NEM | REDUCED | NEWMONT CORP COM | COM | 651639106 | 7,520,120 | 1.28 | 80515.0 |
| - | INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 7,433,594 | 1.26 | 85404.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,337,528 | 1.24 | 20532.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 7,337,463 | 1.24 | 95193.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 6,587,605 | 1.12 | 267680.0 |
| FN | REDUCED | FABRINET SHS | COM | G3323L100 | 6,376,798 | 1.08 | 11345.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,005,801 | 1.02 | 5938.0 |
| ALB | REDUCED | ALBEMARLE CORP COM | COM | 012653101 | 5,897,591 | 1.0 | 43676.0 |
| - | ISHARES TR USA VALUE FACT | COM | 46432F388 | 5,571,702 | 0.94 | 27885.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 5,263,110 | 0.89 | 5454.0 | |
| SON | NEW | SONOCO PRODUCTS | COM | 835495102 | 5,017,723 | 0.85 | 89046.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 4,873,837 | 0.83 | 19191.0 |
| EBAY | REDUCED | EBAY INC. COM | COM | 278642103 | 4,784,973 | 0.81 | 42819.0 |
| - | ISHARES TR MSCI EMG MKT E | COM | 464287234 | 4,665,425 | 0.79 | 68198.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 4,386,619 | 0.74 | 23682.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 4,307,648 | 0.73 | 39556.0 |
| - | ISHARES INC MSCI EURZONE E | COM | 464286608 | 4,137,544 | 0.7 | 59533.0 | |
| - | FIRST TR SML CP CORE ALPHA FCO | COM | 33734Y109 | 3,957,193 | 0.67 | 27424.0 | |
| TER | NEW | TERADYNE INC COM | COM | 880770102 | 3,932,652 | 0.67 | 8128.0 |
| - | SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,910,722 | 0.66 | 10616.0 | |
| - | INVESCO DB PRECIOUS METALS FUN | COM | 46140H502 | 3,832,303 | 0.65 | 41442.0 | |
| - | ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 3,667,046 | 0.62 | 18605.0 | |
| - | ISHARES TR EUROPE ETF | COM | 464287861 | 3,541,530 | 0.6 | 48614.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 3,511,533 | 0.6 | 140125.0 | |
| - | ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,316,951 | 0.56 | 35074.0 | |
| - | WISDOMTREE TR ITL HIGH DIV F | COM | 97717W802 | 3,313,264 | 0.56 | 61232.0 | |
| - | CF INDS HLDGS INC COM | COM | 125269100 | 3,219,328 | 0.55 | 29737.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 3,218,625 | 0.55 | 14879.0 |
| - | MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 3,125,395 | 0.53 | 157134.0 | |
| CYD | REDUCED | CHINA YUCHAI INTL LTD COM | COM | G21082105 | 3,024,900 | 0.51 | 63803.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,924,835 | 0.5 | 8355.0 |
| - | UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 2,900,958 | 0.49 | 5354.0 | |
| - | ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 2,872,355 | 0.49 | 53719.0 | |
| BCS | REDUCED | BARCLAYS PLC ADR | COM | 06738E204 | 2,823,631 | 0.48 | 105124.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTDSP | COM | 874039100 | 2,757,012 | 0.47 | 5773.0 | |
| NOK | NEW | NOKIA CORP SPONSORED ADR | COM | 654902204 | 2,625,761 | 0.45 | 197723.0 |
| APA | NEW | APA CORPORATION COM | COM | 03743Q108 | 2,590,390 | 0.44 | 79533.0 |
| - | COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 2,426,296 | 0.41 | 82837.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | COM | G48833118 | 2,307,428 | 0.39 | 28312.0 |
| GFI | REDUCED | GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 2,264,671 | 0.38 | 67421.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S ORD SHS | COM | K08588103 | 2,247,649 | 0.38 | 8427.0 |
| - | ABIVAX SA SPONSORED ADS | COM | 00370M103 | 2,218,113 | 0.38 | 16645.0 | |
| - | SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | 2,157,617 | 0.37 | 91502.0 | |
| - | CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 1,972,056 | 0.33 | 164338.0 | |
| - | ELBIT SYS LTD ORD | COM | M3760D101 | 1,829,274 | 0.31 | 2411.0 | |
| - | TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,826,200 | 0.31 | 53902.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,815,601 | 0.31 | 11585.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | FOREIGN COMMON S | 37733W204 | 1,707,582 | 0.29 | 32575.0 |
| - | TELEFONICA BRASIL SA NEW ADR | FOREIGN COMMON S | 87936R205 | 1,691,679 | 0.29 | 128547.0 | |
| - | BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,651,771 | 0.28 | 26745.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | 1,645,662 | 0.28 | 36473.0 | |
| - | ERICSSON ADR B SEK 10 | COM | 294821608 | 1,637,076 | 0.28 | 146823.0 | |
| - | ULTRAPAR PARTICIPACOES SA BRSP | COM | 90400P101 | 1,585,687 | 0.27 | 315874.0 | |
| - | AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,530,690 | 0.26 | 10500.0 | |
| - | STMICROELECTRONICS N V NY REGI | COM | 861012102 | 1,512,703 | 0.26 | 20199.0 | |
| - | TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 1,511,244 | 0.26 | 94276.0 | |
| SKM | NEW | SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 1,491,259 | 0.25 | 46370.0 |
| - | FOMENTO ECONOMICO MEXICANO SSP | COM | 344419106 | 1,464,327 | 0.25 | 11449.0 | |
| EQNR | NEW | EQUINOR ASA SPONSORED ADR | FOREIGN COMMON S | 29446M102 | 1,441,417 | 0.24 | 45905.0 |
| - | ENI S P A SPONSORED ADR | COM | 26874R108 | 1,427,496 | 0.24 | 30463.0 | |
| SSL | NEW | SASOL LTD SPONSORED ADR | COM | 803866300 | 1,367,190 | 0.23 | 139225.0 |
| - | PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,347,679 | 0.23 | 83396.0 | |
| - | VEON LTD SPONSORED ADS | COM | 91822M502 | 1,326,082 | 0.22 | 25399.0 | |
| DBVT | REDUCED | DBV TECHNOLOGIES S A SPONSORED | COM | 23306J309 | 1,199,086 | 0.2 | 73115.0 |
| - | KLA-TENCOR CORP COM | COM | 482480100 | 1,055,985 | 0.18 | 3500.0 | |
| CMPS | NEW | COMPASS PATHWAYS PLC | COM | 20451W101 | 883,653 | 0.15 | 62449.0 |
| - | ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 845,733 | 0.14 | 10300.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | COM | 24703L202 | 616,125 | 0.1 | 1428.0 |
| - | LILLY, ELI AND COMPANY | COM | 532457108 | 561,721 | 0.1 | 468.0 | |
| EVR | REDUCED | EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 530,256 | 0.09 | 1553.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 512,894 | 0.09 | 1504.0 |
| STLD | REDUCED | STEEL DYNAMICS INC COM | COM | 858119100 | 497,039 | 0.08 | 2166.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 479,062 | 0.08 | 2820.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 451,574 | 0.08 | 1712.0 | |
| - | ISHARES TR TIPS BD ETF | COM | 464287176 | 439,361 | 0.07 | 4015.0 | |
| - | SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 436,455 | 0.07 | 4048.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 420,820 | 0.07 | 1126.0 |
| - | TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 412,187 | 0.07 | 5393.0 | |
| - | RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 405,453 | 0.07 | 2137.0 | |
| - | FACEBOOK INC CL A | COM | 30303M102 | 399,996 | 0.07 | 710.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COM | 025537101 | 391,003 | 0.07 | 2858.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 378,375 | 0.06 | 2009.0 |
| DINO | NEW | HF SINCLAIR CORP COM | COM | 403949100 | 368,170 | 0.06 | 5286.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | COM | 58933Y105 | 367,767 | 0.06 | 2862.0 |
| VTR | REDUCED | VENTAS INC COM | COM | 92276F100 | 347,563 | 0.06 | 3914.0 |
| - | IRON MTN INC NEW COM | COM | 46284V101 | 346,847 | 0.06 | 2746.0 | |
| - | ISHARES TR IBOXX INV CP E | COM | 464287242 | 343,352 | 0.06 | 3148.0 | |
| - | ISHARES TR IBOXX HI YD ET | COM | 464288513 | 341,392 | 0.06 | 4269.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 336,521 | 0.06 | 1129.0 | |
| - | XPO LOGISTICS INC COM | COM | 983793100 | 332,980 | 0.06 | 1622.0 | |
| HAS | REDUCED | HASBRO INC COM | COM | 418056107 | 332,425 | 0.06 | 4025.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 331,238 | 0.06 | 3632.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 319,067 | 0.05 | 16354.0 |
| ESAB | UNCHANGED | ESAB CORPORATION COM | COM | 29605J106 | 318,627 | 0.05 | 3231.0 |
| NEU | UNCHANGED | NEWMARKET CORP COM | COM | 651587107 | 285,638 | 0.05 | 361.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | COM | G29183103 | 282,944 | 0.05 | 664.0 |
| EQT | UNCHANGED | EQT CORP COM | COM | 26884L109 | 243,728 | 0.04 | 4584.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP COM | COM | 243537107 | 241,275 | 0.04 | 2430.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 237,262 | 0.04 | 928.0 | |
| - | SPROUTS FMRS MKT INC COM | COM | 85208M102 | 232,426 | 0.04 | 2748.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 213,835 | 0.04 | 283.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | COM | 05464C101 | 211,911 | 0.04 | 378.0 |
| NFLX | UNCHANGED | NETFLIX INC COM | COM | 64110L106 | 209,202 | 0.04 | 2930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 589,777,608 | 131 | 11.41886 | 0.459016 | 22.647444 |
| 2026-03-31 | 2026-05-06 | 806,962,232 | 158 | 10.976131 | 0.443697 | 20.999998 |
| 2025-12-31 | 2026-02-20 | 462,650,000 | 132 | 10.927605 | 0.452784 | 20.338361 |
| 2025-09-30 | 2025-11-18 | 447,211,000 | 134 | 11.430403 | 0.48901 | 19.974484 |
| 2025-03-31 | 2025-05-06 | 392,606,000 | 128 | 8.345062 | 0.358626 | 15.977322 |
| 2024-12-31 | 2025-02-12 | 419,059,000 | 129 | 9.0826 | 0.392467 | 18.44441 |