| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 14.3% | 2.1453 | |
| SNDK | Sandisk | Information Technology | 14.2% | 6.3119 | |
| ALB | Albemarle Corporation | Materials | 14.0% | 1.7252 | |
| SATS | EchoStar | Communication Services | 14.0% | 2.1585 | |
| MRNA | Moderna | Health Care | 14.0% | 1.5773 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 1.9696 | |
| SNDK | Sandisk | Information Technology | 20.0% | 6.6447 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.4843 | |
| ALB | Albemarle Corporation | Materials | 20.0% | 1.9054 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 2.1025 | |
| DG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 2.0477 | |
| ALB | Albemarle Corporation | Materials | 20.0% | 1.8214 | |
| DG | Dollar General | Consumer Staples | 20.0% | 1.4704 | |
| SNDK | Sandisk | Information Technology | 19.9% | 7.8109 | |
| FIX | Comfort Systems USA | Industrials | 19.6% | 1.8227 | |
| MRNA | Position closed | ||||
| NEM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 2.5581 | |
| MRNA | Moderna | Health Care | 20.0% | 1.5093 | |
| NEM | Newmont | Materials | 20.0% | 1.9601 | |
| SNDK | Sandisk | Information Technology | 19.9% | 7.9573 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.8308 | |
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | 20.0% | 1.8974 | |
| SATS | EchoStar | Communication Services | 20.0% | 3.3249 | |
| MRNA | Moderna | Health Care | 20.0% | 1.5949 | |
| SNDK | Sandisk | Information Technology | 19.9% | 8.0432 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.8241 | |
| LITE | Position closed | ||||
| DG | Position closed | ||||
| HII | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | 20.0% | 2.6630 | |
| ALB | Albemarle Corporation | Materials | 20.0% | 1.9306 | |
| DG | Dollar General | Consumer Staples | 20.0% | 1.4849 | |
| HII | Huntington Ingalls Industries | Industrials | 19.9% | 1.6925 | |
| SATS | EchoStar | Communication Services | 19.9% | 3.5552 | |
| FIX | Position closed | ||||
| EXPE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | 20.1% | 3.0378 | |
| FIX | Comfort Systems USA | Industrials | 20.0% | 1.5082 | |
| SATS | EchoStar | Communication Services | 20.0% | 3.0703 | |
| ALB | Albemarle Corporation | Materials | 20.0% | 1.9055 | |
| EXPE | Expedia Group | Consumer Discretionary | 19.9% | 1.4557 | |
| NEM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.1% | 1.4025 | |
| LITE | Lumentum | Information Technology | 20.1% | 3.1096 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.8262 | |
| NEM | Newmont | Materials | 20.0% | 1.6785 | |
| EXPE | Expedia Group | Consumer Discretionary | 19.9% | 1.4130 | |
| HOOD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.0% | 1.7099 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.4235 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.9228 | |
| LITE | Lumentum | Information Technology | 19.9% | 3.1861 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.4469 | |
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | 20.0% | 2.6952 | |
| NEM | Newmont | Materials | 20.0% | 1.5986 | |
| FIX | Comfort Systems USA | Industrials | 20.0% | 1.5226 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.9671 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.4485 | |
| HOOD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 2.6348 | |
| NEM | Newmont | Materials | 20.0% | 1.5952 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.7217 | |
| LITE | Lumentum | Information Technology | 19.9% | 3.2095 | |
| FIX | Comfort Systems USA | Industrials | 19.6% | 1.6064 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.1% | 1.5650 | |
| NEM | Newmont | Materials | 20.0% | 1.5588 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6858 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.0583 | |
| LITE | Lumentum | Information Technology | 19.9% | 2.7144 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.1% | 1.6176 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.0889 | |
| NEM | Newmont | Materials | 20.0% | 1.5029 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6804 | |
| LITE | Lumentum | Information Technology | 19.9% | 2.6310 | |
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6922 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.1761 | |
| ALB | Albemarle Corporation | Materials | 20.0% | 1.5964 | |
| LITE | Lumentum | Information Technology | 19.9% | 2.4542 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.6023 | |
| NEM | Position closed | ||||
| WDC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 2.5815 | |
| NEM | Newmont | Materials | 20.0% | 1.5369 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.0013 | |
| WDC | Western Digital | Information Technology | 20.0% | 2.4055 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.6351 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.0956 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.5770 | |
| NEM | Newmont | Materials | 20.0% | 1.4210 | |
| WDC | Western Digital | Information Technology | 20.0% | 2.3396 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.6262 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.2221 | |
| NEM | Newmont | Materials | 20.0% | 1.3437 | |
| WDC | Western Digital | Information Technology | 20.0% | 2.1625 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.6013 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.6727 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 2.7658 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.4352 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1841 | |
| NEM | Newmont | Materials | 20.0% | 1.5101 | |
| WDC | Western Digital | Information Technology | 20.0% | 2.0169 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WDC | Western Digital | Information Technology | 20.1% | 2.1212 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5159 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.2832 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.7291 | |
| NEM | Newmont | Materials | 20.0% | 1.8074 | |
| FIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.0% | 1.5332 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.4344 | |
| WDC | Western Digital | Information Technology | 20.0% | 1.9959 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.6388 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 3.0648 | |
| APP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.2% | 1.5652 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.8946 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.7545 | |
| APP | AppLovin | Information Technology | 20.0% | 2.3487 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5046 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.3% | 1.5082 | |
| APP | AppLovin | Information Technology | 20.1% | 2.4196 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.4742 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.5729 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5275 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5975 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.4731 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.5754 | |
| APP | AppLovin | Information Technology | 19.9% | 2.5419 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.6669 | |
| GEV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.5941 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.6378 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5138 | |
| GEV | GE Vernova | Industrials | 19.9% | 1.6498 | |
| APP | AppLovin | Information Technology | 19.9% | 2.2733 | |
| PLTR | Position closed | ||||
| CVNA | Position closed | ||||
| FIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.5500 | |
| SATS | EchoStar | Communication Services | 20.0% | 2.3101 | |
| PLTR | Palantir Technologies | Information Technology | 19.9% | 2.1850 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.5587 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.6544 | |
| GEV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.4977 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.5552 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.1946 | |
| SATS | EchoStar | Communication Services | 20.0% | 1.9812 | |
| GEV | GE Vernova | Industrials | 19.9% | 1.7519 | |
| VST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.1% | 2.5819 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.5496 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.4088 | |
| GEV | GE Vernova | Industrials | 20.0% | 1.7016 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.1992 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 20.1% | 1.6684 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.6659 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.9906 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7571 | |
| GEV | GE Vernova | Industrials | 19.9% | 1.9483 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.8334 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.9277 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.6862 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.7140 | |
| GEV | GE Vernova | Industrials | 19.9% | 2.1803 | |
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.5532 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.6126 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.6497 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.6577 | |
| GEV | GE Vernova | Industrials | 19.8% | 2.1569 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.2% | 2.0625 | |
| VST | Vistra Corp. | Utilities | 20.1% | 1.5383 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.6384 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.3233 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.6682 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.7542 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3860 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5637 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.2976 | |
| GEV | GE Vernova | Industrials | 19.9% | 1.8561 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies | Information Technology | 20.1% | 2.3082 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.7801 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5233 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.5228 | |
| GEV | GE Vernova | Industrials | 19.8% | 1.8108 | |
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.6697 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.6388 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.5428 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.3989 | |
| GEV | GE Vernova | Industrials | 19.9% | 1.7471 | |
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.3% | 1.7030 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1829 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.5842 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.5269 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.5914 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.1% | 1.7054 | |
| PLTR | Palantir Technologies | Information Technology | 20.1% | 2.7102 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.0536 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.5896 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.5167 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.0% | 1.6768 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1118 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.6163 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.5624 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.8740 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.2% | 1.8591 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.6718 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.7339 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1334 | |
| GEV | GE Vernova | Industrials | 19.8% | 1.8758 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 2.0038 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.5699 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.7041 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7602 | |
| GEV | GE Vernova | Industrials | 19.8% | 1.8147 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.1% | 1.7126 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7534 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.8951 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.7384 | |
| PLTR | Palantir Technologies | Information Technology | 19.9% | 2.6170 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | 20.2% | 1.6834 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.8785 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.8330 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.6716 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.8560 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 1.6195 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6242 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 2.6257 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.4748 | |
| GEV | GE Vernova | Industrials | 19.8% | 1.6983 | |
| PM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6096 | |
| PLTR | Palantir Technologies | Information Technology | 20.0% | 3.0149 | |
| PM | Philip Morris International | Consumer Staples | 20.0% | 1.4610 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.4526 | |
| GEV | GE Vernova | Industrials | 19.8% | 1.4677 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PM | Philip Morris International | Consumer Staples | 6.1% | 1.4692 | |
| HOOD | Robinhood Markets | Financials | 6.0% | 1.6206 | |
| PLTR | Palantir Technologies | Information Technology | 6.0% | 2.7626 | |
| GEV | GE Vernova | Industrials | 5.9% | 1.5065 | |
| TPL | Texas Pacific Land Corporation | Energy | 5.9% | 1.4257 | |
| T | Position closed | ||||
| NEM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 14.0% | 1.5125 | |
| PLTR | Palantir Technologies | Information Technology | 14.0% | 2.4118 | |
| T | AT&T | Communication Services | 14.0% | 1.4340 | |
| NEM | Newmont | Materials | 14.0% | 1.4267 | |
| PM | Philip Morris International | Consumer Staples | 13.9% | 1.4837 | |
| GILD | Position closed | ||||
| TPR | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 6.0% | 1.6772 | |
| GILD | Gilead Sciences | Health Care | 6.0% | 1.3396 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 6.0% | 1.3811 | |
| TPL | Texas Pacific Land Corporation | Energy | 6.0% | 1.4186 | |
| PLTR | Palantir Technologies | Information Technology | 6.0% | 2.3791 | |
| HWM | Position closed | ||||
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies | Information Technology | 6.1% | 2.3022 | |
| HWM | Howmet Aerospace | Industrials | 6.0% | 1.4484 | |
| HOOD | Robinhood Markets | Financials | 6.0% | 1.6374 | |
| TPL | Texas Pacific Land Corporation | Energy | 6.0% | 1.5567 | |
| CVNA | Carvana | Consumer Discretionary | 5.9% | 1.5259 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 6.2% | 1.4993 | |
| HOOD | Robinhood Markets | Financials | 6.0% | 1.6788 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 6.0% | 1.5444 | |
| PLTR | Palantir Technologies | Information Technology | 6.0% | 2.4983 | |
| HWM | Howmet Aerospace | Industrials | 6.0% | 1.4538 | |
| GEV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | 6.0% | 1.6541 | |
| TPL | Texas Pacific Land Corporation | Energy | 6.0% | 1.5455 | |
| PLTR | Palantir Technologies | Information Technology | 6.0% | 2.3624 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 5.9% | 1.5142 | |
| GEV | GE Vernova | Industrials | 5.9% | 1.5333 | |
| GILD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 6.2% | 1.4851 | |
| PLTR | Palantir Technologies | Information Technology | 6.1% | 2.2296 | |
| HOOD | Robinhood Markets | Financials | 6.0% | 1.4572 | |
| GILD | Gilead Sciences | Health Care | 6.0% | 1.4397 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 5.9% | 1.4881 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 6.2% | 1.5518 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 6.0% | 1.5372 | |
| HOOD | Robinhood Markets | Financials | 6.0% | 1.8086 | |
| PLTR | Palantir Technologies | Information Technology | 6.0% | 2.2373 | |
| GILD | Gilead Sciences | Health Care | 6.0% | 1.3993 | |
| SATS | Position closed | ||||
| APP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 14.0% | 1.5209 | |
| HOOD | Robinhood Markets | Financials | 14.0% | 1.9407 | |
| TPL | Texas Pacific Land Corporation | Energy | 14.0% | 1.6266 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 14.0% | 1.6354 | |
| APP | AppLovin | Information Technology | 13.9% | 2.5791 | |
| CVNA | Position closed | ||||
| VST | Position closed | ||||
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 14.1% | 3.6127 | |
| CVNA | Carvana | Consumer Discretionary | 14.1% | 1.7209 | |
| VST | Vistra Corp. | Utilities | 14.0% | 1.7007 | |
| HOOD | Robinhood Markets | Financials | 14.0% | 2.1775 | |
| UAL | United Airlines Holdings | Industrials | 14.0% | 1.6572 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 3.5604 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.3714 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0543 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.7848 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.8840 | |
| RCL | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.8800 | |
| APP | AppLovin | Information Technology | 20.0% | 3.5212 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.3641 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.9% | 1.4996 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.6655 | |
| CVNA | Position closed | ||||
| VST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.6948 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1386 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.9312 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.8279 | |
| APP | AppLovin | Information Technology | 19.9% | 3.5469 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 20.0% | 2.3287 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.9386 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.2802 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0657 | |
| APP | AppLovin | Information Technology | 19.9% | 3.6091 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 3.8395 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.3453 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.9727 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.1939 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.9534 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 4.2864 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9391 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.3175 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.9350 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.2107 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 20.0% | 1.9235 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.0318 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.7992 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.2123 | |
| APP | AppLovin | Information Technology | 19.9% | 4.3761 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.1% | 1.7816 | |
| APP | AppLovin | Information Technology | 20.1% | 4.2651 | |
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.3384 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.9874 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9855 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.6716 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 2.1668 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.8301 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.9439 | |
| APP | AppLovin | Information Technology | 19.9% | 4.3675 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.4017 | |
| AXON | Axon Enterprise | Industrials | 20.1% | 1.8657 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9071 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.9069 | |
| APP | AppLovin | Information Technology | 19.9% | 4.4809 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.2% | 1.9623 | |
| APP | AppLovin | Information Technology | 20.2% | 4.7657 | |
| VST | Vistra Corp. | Utilities | 20.1% | 2.0029 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.9303 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.5462 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 4.2772 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.1895 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.8278 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.3719 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 2.0143 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.1% | 1.8003 | |
| APP | AppLovin | Information Technology | 20.1% | 4.2239 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.1180 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.2990 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.8453 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 3.9340 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.6586 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9921 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7731 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.7687 | |
| VRT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 2.4126 | |
| VRT | Vertiv | Industrials | 20.0% | 1.5919 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.8601 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.9100 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.9471 | |
| HOOD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 2.3994 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.7833 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6834 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.8358 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5915 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.7048 | |
| APP | AppLovin | Information Technology | 20.1% | 2.2292 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6938 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.7995 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.5163 | |
| SATS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 1.9683 | |
| VST | Vistra Corp. | Utilities | 20.1% | 1.8616 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6268 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.3836 | |
| SATS | EchoStar | Communication Services | 20.0% | 1.5503 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.0% | 1.9953 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.6808 | |
| SATS | EchoStar | Communication Services | 20.0% | 1.6043 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.3966 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.7994 | |
| VRT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.5630 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.0318 | |
| VRT | Vertiv | Industrials | 20.0% | 1.3969 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.3924 | |
| APP | AppLovin | Information Technology | 19.9% | 2.0496 | |
| KKR | Position closed | ||||
| FIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 1.9013 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.4989 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.8281 | |
| KKR | KKR & Co. | Financials | 19.9% | 1.3579 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.4246 | |
| HWM | Position closed | ||||
| SATS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | 20.1% | 1.8345 | |
| HWM | Howmet Aerospace | Industrials | 20.1% | 1.4025 | |
| SATS | EchoStar | Communication Services | 20.0% | 1.4093 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.5295 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.5218 | |
| IRM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9341 | |
| IRM | Iron Mountain | Real Estate | 20.0% | 1.3907 | |
| HWM | Howmet Aerospace | Industrials | 19.9% | 1.3873 | |
| APP | AppLovin | Information Technology | 19.9% | 1.5195 | |
| VST | Vistra Corp. | Utilities | 19.9% | 1.3275 | |
| SATS | Position closed | ||||
| MMM | Position closed | ||||
| COHR | Position closed | ||||
| UHS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | 20.0% | 1.3504 | |
| MMM | 3M | Industrials | 20.0% | 1.3792 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9284 | |
| COHR | Coherent Corp. | Information Technology | 19.9% | 1.3730 | |
| UHS | Universal Health Services | Health Care | 19.9% | 1.3733 | |
| NVDA | Position closed | ||||
| VST | Position closed | ||||
| IRM | Position closed | ||||
| HWM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.1% | 1.5491 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3397 | |
| IRM | Iron Mountain | Real Estate | 20.0% | 1.3483 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9469 | |
| HWM | Howmet Aerospace | Industrials | 19.9% | 1.3865 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 1.9728 | |
| VST | Vistra Corp. | Utilities | 20.1% | 1.3758 | |
| IRM | Iron Mountain | Real Estate | 20.0% | 1.3156 | |
| HWM | Howmet Aerospace | Industrials | 19.9% | 1.3834 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.5932 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 1.8454 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3882 | |
| HWM | Howmet Aerospace | Industrials | 19.9% | 1.3895 | |
| IRM | Iron Mountain | Real Estate | 19.9% | 1.3445 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.4679 | |
| MMM | Position closed | ||||
| GDDY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | 20.1% | 1.3515 | |
| MMM | 3M | Industrials | 20.0% | 1.3778 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3781 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7107 | |
| GDDY | GoDaddy | Information Technology | 20.0% | 1.4233 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 1.8627 | |
| VST | Vistra Corp. | Utilities | 20.1% | 1.4215 | |
| MMM | 3M | Industrials | 20.0% | 1.3598 | |
| IRM | Iron Mountain | Real Estate | 20.0% | 1.3601 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.3752 | |
| TPL | Position closed | ||||
| COIN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 1.8220 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3956 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.2951 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.4746 | |
| COIN | Coinbase | Financials | 19.9% | 1.6259 | |
| VRT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.1% | 1.6726 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0025 | |
| VRT | Vertiv | Industrials | 20.0% | 1.3497 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.5207 | |
| COIN | Coinbase | Financials | 19.9% | 1.5982 | |
| HOOD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 20.0% | 1.8451 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.5602 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0010 | |
| VRT | Vertiv | Industrials | 20.0% | 1.4954 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.8137 | |
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.0050 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9548 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.5549 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.8756 | |
| LLY | Lilly (Eli) | Health Care | 19.9% | 1.3137 | |
| VRT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.3078 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7931 | |
| HOOD | Robinhood Markets | Financials | 20.0% | 1.5459 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9208 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.8832 | |
| COIN | Position closed | ||||
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.5193 | |
| VRT | Vertiv | Industrials | 20.1% | 1.9452 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.1196 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.0155 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.8208 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.6124 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.8707 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.1435 | |
| VRT | Vertiv | Industrials | 20.0% | 1.8955 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.9017 | |
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.1% | 2.0938 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.1247 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.1996 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.0470 | |
| COIN | Coinbase | Financials | 20.0% | 1.7101 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.2% | 1.6441 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0711 | |
| VRT | Vertiv | Industrials | 20.0% | 2.3470 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.5228 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.2570 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 2.2389 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.3567 | |
| VST | Vistra Corp. | Utilities | 20.0% | 2.3105 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.3999 | |
| COIN | Coinbase | Financials | 19.9% | 1.8125 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.1% | 2.5377 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.7865 | |
| VRT | Vertiv | Industrials | 20.0% | 2.4311 | |
| VST | Vistra Corp. | Utilities | 19.9% | 2.4234 | |
| COIN | Coinbase | Financials | 19.9% | 1.8954 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.8791 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.4961 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.2877 | |
| VRT | Vertiv | Industrials | 20.0% | 2.4735 | |
| VST | Vistra Corp. | Utilities | 19.9% | 2.2640 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.8271 | |
| CVNA | Carvana | Consumer Discretionary | 20.1% | 3.1920 | |
| VRT | Vertiv | Industrials | 20.1% | 2.3992 | |
| SMCI | Supermicro | Information Technology | 19.9% | 2.0844 | |
| VST | Vistra Corp. | Utilities | 19.9% | 2.1088 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.2% | 2.1027 | |
| VRT | Vertiv | Industrials | 20.0% | 2.6557 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.5342 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9844 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.0585 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.0% | 3.1671 | |
| COIN | Coinbase | Financials | 20.0% | 2.1204 | |
| VRT | Vertiv | Industrials | 20.0% | 2.4749 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.8408 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.8118 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 2.6050 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9092 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.8405 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.4319 | |
| COIN | Coinbase | Financials | 20.0% | 2.5995 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 4.6926 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.9290 | |
| SMCI | Supermicro | Information Technology | 19.9% | 3.6015 | |
| VRT | Vertiv | Industrials | 19.9% | 2.4563 | |
| COIN | Coinbase | Financials | 19.9% | 2.9257 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.1% | 2.6303 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.8684 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 4.6753 | |
| SMCI | Supermicro | Information Technology | 20.0% | 4.6537 | |
| COIN | Coinbase | Financials | 19.8% | 2.7922 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 2.7106 | |
| VST | Vistra Corp. | Utilities | 20.1% | 1.8405 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 4.0674 | |
| VRT | Vertiv | Industrials | 20.0% | 2.7075 | |
| SMCI | Supermicro | Information Technology | 19.9% | 3.7625 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.1% | 5.1023 | |
| VRT | Vertiv | Industrials | 20.1% | 2.5713 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.6911 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.4680 | |
| COIN | Coinbase | Financials | 19.8% | 2.5235 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.2% | 2.4872 | |
| VRT | Vertiv | Industrials | 20.0% | 2.5117 | |
| SMCI | Supermicro | Information Technology | 20.0% | 5.0745 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.7474 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 3.3415 | |
| META | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.1% | 3.8627 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.7192 | |
| VRT | Vertiv | Industrials | 20.0% | 2.2847 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.5172 | |
| COIN | Coinbase | Financials | 19.9% | 2.0578 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.2% | 1.6137 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.2941 | |
| SMCI | Supermicro | Information Technology | 20.0% | 4.4894 | |
| VRT | Vertiv | Industrials | 19.9% | 2.1450 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.5299 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 2.2386 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.6980 | |
| SMCI | Supermicro | Information Technology | 20.0% | 4.5066 | |
| COIN | Coinbase | Financials | 19.9% | 1.6093 | |
| META | Meta Platforms | Communication Services | 19.6% | 1.5209 | |
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.0% | 3.3635 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.1508 | |
| VRT | Vertiv | Industrials | 20.0% | 1.9231 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.5947 | |
| LLY | Lilly (Eli) | Health Care | 19.4% | 1.3744 | |
| COIN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.0% | 1.3608 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.6279 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9985 | |
| VRT | Vertiv | Industrials | 20.0% | 1.8345 | |
| META | Meta Platforms | Communication Services | 19.8% | 1.3995 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.3941 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.8730 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.5259 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7889 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.3970 | |
| CRWD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.2% | 1.4330 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7852 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7240 | |
| CRWD | CrowdStrike | Information Technology | 19.8% | 1.7420 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.3812 | |
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.1% | 1.9530 | |
| COIN | Coinbase | Financials | 20.0% | 1.7125 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7452 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7357 | |
| META | Meta Platforms | Communication Services | 19.6% | 1.3148 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.5% | 1.3457 | |
| VRT | Vertiv | Industrials | 20.1% | 1.6938 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7862 | |
| COIN | Coinbase | Financials | 20.0% | 1.7769 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.6451 | |
| APP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.1% | 2.0089 | |
| COIN | Coinbase | Financials | 20.0% | 2.1307 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.4165 | |
| APP | AppLovin | Information Technology | 20.0% | 1.7450 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 3.3143 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 1.9197 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.4209 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.1237 | |
| APP | AppLovin | Information Technology | 20.0% | 1.8850 | |
| COIN | Coinbase | Financials | 20.0% | 1.9212 | |
| CRWD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.2% | 1.4003 | |
| VRT | Vertiv | Industrials | 20.1% | 1.9972 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.7954 | |
| CRWD | CrowdStrike | Information Technology | 19.9% | 1.7074 | |
| COIN | Coinbase | Financials | 19.8% | 1.8860 | |
| APP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.1% | 1.3892 | |
| VRT | Vertiv | Industrials | 20.0% | 1.9491 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.9934 | |
| APP | AppLovin | Information Technology | 20.0% | 1.7525 | |
| COIN | Coinbase | Financials | 19.9% | 2.2005 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.3% | 1.5341 | |
| APP | AppLovin | Information Technology | 20.0% | 2.0100 | |
| COIN | Coinbase | Financials | 20.0% | 2.2215 | |
| VRT | Vertiv | Industrials | 20.0% | 1.9129 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.0562 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| COIN | Coinbase | Financials | 20.1% | 1.9414 | |
| META | Meta Platforms | Communication Services | 20.1% | 1.5709 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.8839 | |
| VRT | Vertiv | Industrials | 20.0% | 1.9556 | |
| APP | AppLovin | Information Technology | 20.0% | 1.9874 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.6753 | |
| APP | AppLovin | Information Technology | 20.0% | 2.0597 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.5699 | |
| VRT | Vertiv | Industrials | 20.0% | 1.9927 | |
| COIN | Coinbase | Financials | 19.9% | 1.7318 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.1% | 1.9083 | |
| APP | AppLovin | Information Technology | 20.0% | 2.0851 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 3.6165 | |
| COIN | Coinbase | Financials | 19.9% | 1.5903 | |
| META | Meta Platforms | Communication Services | 19.8% | 1.6065 | |
| VST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9227 | |
| VRT | Vertiv | Industrials | 20.0% | 2.0507 | |
| VST | Vistra Corp. | Utilities | 20.0% | 1.3232 | |
| APP | AppLovin | Information Technology | 20.0% | 1.6672 | |
| META | Meta Platforms | Communication Services | 19.6% | 1.6174 | |
| SMCI | Position closed | ||||
| COIN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 14.1% | 1.6299 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.7023 | |
| VRT | Vertiv | Industrials | 14.0% | 1.9525 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 2.6803 | |
| COIN | Coinbase | Financials | 13.9% | 1.4061 | |
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 14.1% | 2.5283 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.9293 | |
| VRT | Vertiv | Industrials | 14.0% | 2.0735 | |
| META | Meta Platforms | Communication Services | 13.9% | 1.6562 | |
| LLY | Lilly (Eli) | Health Care | 13.1% | 1.3366 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 14.2% | 1.7448 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.2413 | |
| VRT | Vertiv | Industrials | 14.0% | 2.2045 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 2.7546 | |
| LLY | Lilly (Eli) | Health Care | 13.1% | 1.3279 | |
| APO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 14.0% | 2.0923 | |
| APO | Apollo Global Management | Financials | 14.0% | 1.3094 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.1069 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 2.5581 | |
| META | Meta Platforms | Communication Services | 13.7% | 1.7844 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 6.2% | 1.4607 | |
| CVNA | Carvana | Consumer Discretionary | 6.0% | 3.3683 | |
| SMCI | Supermicro | Information Technology | 6.0% | 2.4624 | |
| VRT | Vertiv | Industrials | 6.0% | 2.1135 | |
| APO | Apollo Global Management | Financials | 6.0% | 1.3884 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 14.5% | 1.4465 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 3.0856 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.2409 | |
| VRT | Vertiv | Industrials | 14.0% | 2.4395 | |
| APO | Apollo Global Management | Financials | 13.9% | 1.3925 | |
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LLY | Lilly (Eli) | Health Care | 14.4% | 1.4152 | |
| META | Meta Platforms | Communication Services | 14.1% | 1.4342 | |
| SMCI | Supermicro | Information Technology | 14.1% | 2.5439 | |
| VRT | Vertiv | Industrials | 14.1% | 2.4591 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 3.4575 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 14.5% | 1.3875 | |
| LLY | Lilly (Eli) | Health Care | 14.3% | 1.3984 | |
| VRT | Vertiv | Industrials | 14.1% | 2.5269 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.5152 | |
| CVNA | Carvana | Consumer Discretionary | 13.9% | 2.9291 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LLY | Lilly (Eli) | Health Care | 14.7% | 1.3348 | |
| META | Meta Platforms | Communication Services | 14.2% | 1.3512 | |
| VRT | Vertiv | Industrials | 14.1% | 2.4604 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.5566 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 3.0050 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LLY | Lilly (Eli) | Health Care | 20.4% | 1.4423 | |
| META | Meta Platforms | Communication Services | 20.3% | 1.3684 | |
| VRT | Vertiv | Industrials | 20.0% | 2.2179 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.6613 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.5530 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.4% | 1.3760 | |
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.5252 | |
| VRT | Vertiv | Industrials | 20.1% | 2.0609 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.4125 | |
| LLY | Lilly (Eli) | Health Care | 20.0% | 1.4494 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.5047 | |
| VRT | Vertiv | Industrials | 20.0% | 2.1098 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.4844 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.4472 | |
| LLY | Lilly (Eli) | Health Care | 19.1% | 1.3873 | |
| COIN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 3.0954 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.0140 | |
| COIN | Coinbase | Financials | 20.0% | 1.2487 | |
| VRT | Vertiv | Industrials | 20.0% | 2.0756 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.4601 | |
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.9538 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.9871 | |
| COIN | Coinbase | Financials | 19.9% | 1.3319 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.5825 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.5189 | |
| VRT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 1.6086 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.7422 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.0137 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.4741 | |
| COIN | Coinbase | Financials | 19.9% | 1.3265 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 1.6624 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.1092 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.1916 | |
| COIN | Coinbase | Financials | 19.9% | 1.4156 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.5022 | |
| RCL | Position closed | ||||
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | 20.0% | 1.6412 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.9937 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.9% | 1.7279 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.4307 | |
| LLY | Lilly (Eli) | Health Care | 19.7% | 1.2639 | |
| CVNA | Position closed | ||||
| CAH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.4% | 1.5271 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.1558 | |
| VRT | Vertiv | Industrials | 20.0% | 1.6956 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.8233 | |
| CAH | Cardinal Health | Health Care | 19.9% | 1.2369 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.3325 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7326 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.0895 | |
| CAH | Cardinal Health | Health Care | 19.9% | 1.2330 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.5264 | |
| ARES | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ARES | Ares Management | Financials | 20.2% | 1.2253 | |
| SMCI | Supermicro | Information Technology | 20.0% | 3.4821 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.5261 | |
| VRT | Vertiv | Industrials | 20.0% | 1.7841 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.4730 | |
| BLDR | Position closed | ||||
| RCL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 19.9% | 3.3720 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.5599 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.6588 | |
| ARES | Ares Management | Financials | 19.9% | 1.2400 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.8% | 1.7975 | |
| CVNA | Position closed | ||||
| COIN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.0% | 3.2350 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.7410 | |
| COIN | Coinbase | Financials | 20.0% | 1.3143 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6730 | |
| META | Meta Platforms | Communication Services | 19.8% | 1.6381 | |
| RCL | Position closed | ||||
| ACGL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| RCL | Royal Caribbean Group | Consumer Discretionary | 20.1% | 1.5422 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6579 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.2152 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.5532 | |
| ACGL | Arch Capital Group | Financials | 19.9% | 1.2208 | |
| CAH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.3% | 1.5020 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.7102 | |
| CAH | Cardinal Health | Health Care | 20.0% | 1.2689 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.0606 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.9% | 1.4816 | |
| CVNA | Position closed | ||||
| ACGL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.0% | 1.7743 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6134 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.8946 | |
| ACGL | Arch Capital Group | Financials | 19.9% | 1.3203 | |
| META | Meta Platforms | Communication Services | 19.5% | 1.4814 | |
| PHM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.3% | 1.5452 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.8213 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5453 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 1.4088 | |
| ACGL | Arch Capital Group | Financials | 19.9% | 1.3205 | |
| FSLR | Position closed | ||||
| LVS | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 20.1% | 1.7575 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.5910 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.9% | 1.4694 | |
| ACGL | Arch Capital Group | Financials | 19.9% | 1.2769 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.4581 | |
| DECK | Position closed | ||||
| ALGN | Position closed | ||||
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 19.9% | 1.5032 | |
| FSLR | First Solar | Information Technology | 19.9% | 1.9204 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.5087 | |
| ALGN | Align Technology | Health Care | 19.8% | 1.3692 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 1.4007 | |
| WYNN | Position closed | ||||
| META | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 20.1% | 1.9384 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.4415 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.4721 | |
| AXON | Axon Enterprise | Industrials | 19.5% | 1.6291 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.4032 | |
| WST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.5% | 1.5034 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.4027 | |
| WST | West Pharmaceutical Services | Health Care | 19.6% | 1.2927 | |
| META | Meta Platforms | Communication Services | 19.6% | 1.4807 | |
| FSLR | First Solar | Information Technology | 19.6% | 1.7202 | |
| ACGL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.2% | 1.3579 | |
| ACGL | Arch Capital Group | Financials | 19.9% | 1.2973 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.5615 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.5650 | |
| FSLR | First Solar | Information Technology | 19.7% | 1.9892 | |
| CRH | Position closed | ||||
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.5% | 1.5989 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 20.3% | 1.5224 | |
| CRH | CRH plc | Materials | 20.1% | 1.3329 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.1229 | |
| META | Meta Platforms | Communication Services | 19.8% | 1.3087 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.1% | 1.5853 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.9537 | |
| META | Meta Platforms | Communication Services | 19.9% | 1.2936 | |
| CRH | CRH plc | Materials | 19.9% | 1.3147 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.8% | 1.4929 | |
| ACGL | Position closed | ||||
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.2% | 1.6189 | |
| ACGL | Arch Capital Group | Financials | 20.0% | 1.3953 | |
| SMCI | Supermicro | Information Technology | 20.0% | 2.0386 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.4485 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.5985 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 20.0% | 1.9355 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.6378 | |
| ACGL | Arch Capital Group | Financials | 20.0% | 1.4155 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.6515 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.5329 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 14.0% | 1.7699 | |
| ACGL | Arch Capital Group | Financials | 14.0% | 1.4005 | |
| STLD | Steel Dynamics | Materials | 13.9% | 1.4317 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 13.8% | 1.4778 | |
| AXON | Axon Enterprise | Industrials | 13.5% | 1.4706 | |
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WYNN | Wynn Resorts | Consumer Discretionary | 14.0% | 1.4459 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.5681 | |
| STLD | Steel Dynamics | Materials | 13.9% | 1.5175 | |
| MPC | Marathon Petroleum | Energy | 13.7% | 1.4072 | |
| AXON | Axon Enterprise | Industrials | 13.5% | 1.4606 | |
| TKO | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | 14.0% | 1.4772 | |
| STLD | Steel Dynamics | Materials | 13.9% | 1.4868 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 13.9% | 1.4209 | |
| TKO | TKO Group Holdings | Communication Services | 13.8% | 1.3527 | |
| URI | United Rentals | Industrials | 13.6% | 1.4158 | |
| FSLR | Position closed | ||||
| SLB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STLD | Steel Dynamics | Materials | 14.3% | 1.5180 | |
| FSLR | First Solar | Information Technology | 14.1% | 1.7481 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 14.0% | 1.3969 | |
| SLB | Schlumberger | Energy | 14.0% | 1.3564 | |
| URI | United Rentals | Industrials | 13.6% | 1.4242 | |
| AXON | Position closed | ||||
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 20.3% | 1.7727 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.4630 | |
| STLD | Steel Dynamics | Materials | 20.0% | 1.4750 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.8% | 1.3778 | |
| MPC | Marathon Petroleum | Energy | 19.7% | 1.3995 | |
| TKO | Position closed | ||||
| SLB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.2% | 1.4571 | |
| STLD | Steel Dynamics | Materials | 20.1% | 1.5064 | |
| SLB | Schlumberger | Energy | 20.0% | 1.5064 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 20.0% | 1.3998 | |
| FSLR | First Solar | Information Technology | 19.7% | 1.7862 | |
| GILD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.0% | 1.4573 | |
| GILD | Gilead Sciences | Health Care | 20.0% | 1.4240 | |
| SLB | Schlumberger | Energy | 20.0% | 1.4749 | |
| FSLR | First Solar | Information Technology | 19.8% | 1.8282 | |
| STLD | Steel Dynamics | Materials | 19.7% | 1.5544 | |
| ACGL | Position closed | ||||
| CAH | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ACGL | Arch Capital Group | Financials | 19.9% | 1.4257 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.5070 | |
| CAH | Cardinal Health | Health Care | 19.9% | 1.4378 | |
| FSLR | First Solar | Information Technology | 19.6% | 1.6601 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.6% | 1.5249 | |
| SMCI | Position closed | ||||
| CEG | Position closed | ||||
| ERIE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STLD | Steel Dynamics | Materials | 14.3% | 1.6187 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.8050 | |
| CEG | Constellation Energy | Utilities | 13.9% | 1.6220 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.7% | 1.8275 | |
| ERIE | Erie Indemnity | Financials | 13.4% | 1.5320 | |
| AXON | Position closed | ||||
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 14.3% | 1.5102 | |
| STLD | Steel Dynamics | Materials | 14.1% | 1.6188 | |
| CEG | Constellation Energy | Utilities | 14.0% | 1.7867 | |
| FSLR | First Solar | Information Technology | 13.8% | 1.9940 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.6% | 1.8491 | |
| SMCI | Position closed | ||||
| CAH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 14.1% | 1.4688 | |
| STLD | Steel Dynamics | Materials | 14.1% | 1.6547 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.0002 | |
| CAH | Cardinal Health | Health Care | 13.9% | 1.4333 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.6% | 1.7391 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 14.3% | 1.4763 | |
| STLD | Steel Dynamics | Materials | 14.1% | 1.6637 | |
| CAH | Cardinal Health | Health Care | 13.9% | 1.4935 | |
| SMCI | Supermicro | Information Technology | 13.9% | 1.9537 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.6% | 1.7445 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 14.3% | 1.5601 | |
| CAH | Cardinal Health | Health Care | 14.0% | 1.4728 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.0340 | |
| STLD | Steel Dynamics | Materials | 13.9% | 1.5963 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.4% | 1.8089 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CAH | Cardinal Health | Health Care | 14.1% | 1.4786 | |
| STLD | Steel Dynamics | Materials | 14.0% | 1.6166 | |
| SMCI | Supermicro | Information Technology | 14.0% | 2.0706 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.9% | 1.8599 | |
| AXON | Axon Enterprise | Industrials | 13.7% | 1.6034 | |
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 14.1% | 1.8675 | |
| CAH | Cardinal Health | Health Care | 14.1% | 1.4687 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.8% | 1.9014 | |
| STLD | Steel Dynamics | Materials | 13.7% | 1.4907 | |
| AXON | Axon Enterprise | Industrials | 13.7% | 1.7482 | |
| ERIE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CAH | Cardinal Health | Health Care | 14.2% | 1.6858 | |
| TPL | Texas Pacific Land Corporation | Energy | 14.1% | 1.9242 | |
| FSLR | First Solar | Information Technology | 14.0% | 1.8931 | |
| ERIE | Erie Indemnity | Financials | 14.0% | 1.5629 | |
| AXON | Axon Enterprise | Industrials | 13.9% | 1.6166 | |
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 13.9% | 1.4748 | |
| FSLR | First Solar | Information Technology | 13.9% | 1.7980 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.8% | 1.7538 | |
| CAH | Cardinal Health | Health Care | 13.8% | 1.5916 | |
| ERIE | Erie Indemnity | Financials | 13.8% | 1.5747 | |
| OXY | Position closed | ||||
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.2% | 1.6115 | |
| TKO | TKO Group Holdings | Communication Services | 6.1% | 1.4469 | |
| CAH | Cardinal Health | Health Care | 5.9% | 1.5209 | |
| OXY | Occidental Petroleum | Energy | 5.9% | 1.6734 | |
| STLD | Steel Dynamics | Materials | 5.8% | 1.4424 | |
| NOC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.2% | 1.5642 | |
| TKO | TKO Group Holdings | Communication Services | 6.2% | 1.4835 | |
| OXY | Occidental Petroleum | Energy | 6.0% | 1.7461 | |
| CAH | Cardinal Health | Health Care | 5.9% | 1.4993 | |
| NOC | Northrop Grumman | Industrials | 5.3% | 1.4480 | |
| CF | Position closed | ||||
| VRTX | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.2% | 1.6565 | |
| CF | CF Industries | Materials | 6.2% | 1.5000 | |
| TKO | TKO Group Holdings | Communication Services | 5.9% | 1.4683 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 5.8% | 1.5036 | |
| TPL | Texas Pacific Land Corporation | Energy | 5.3% | 1.7473 | |
| OXY | Position closed | ||||
| PCG | Position closed | ||||
| CAH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.3% | 1.6295 | |
| OXY | Occidental Petroleum | Energy | 6.2% | 1.7077 | |
| PCG | PG&E Corporation | Utilities | 6.0% | 1.4081 | |
| CF | CF Industries | Materials | 5.9% | 1.5536 | |
| CAH | Cardinal Health | Health Care | 5.9% | 1.4739 | |
| MCK | Position closed | ||||
| ERIE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.3% | 1.6624 | |
| MCK | McKesson Corporation | Health Care | 6.2% | 1.5125 | |
| OXY | Occidental Petroleum | Energy | 5.9% | 1.5838 | |
| ERIE | Erie Indemnity | Financials | 5.9% | 1.4123 | |
| CF | CF Industries | Materials | 5.8% | 1.4927 | |
| EQT | Position closed | ||||
| PGR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.1% | 1.4704 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.6845 | |
| PGR | Progressive Corporation | Financials | 5.9% | 1.3468 | |
| FSLR | First Solar | Information Technology | 5.8% | 1.8080 | |
| CF | CF Industries | Materials | 5.8% | 1.4930 | |
| SMCI | Position closed | ||||
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.8% | 1.3932 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.8901 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.7592 | |
| ALB | Albemarle Corporation | Materials | 5.9% | 1.4441 | |
| PGR | Progressive Corporation | Financials | 5.8% | 1.3533 | |
| GPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.6% | 1.4963 | |
| EQT | EQT Corporation | Energy | 6.1% | 1.7603 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.8665 | |
| ALB | Albemarle Corporation | Materials | 5.9% | 1.4648 | |
| GPC | Genuine Parts Company | Consumer Discretionary | 5.8% | 1.3532 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.6% | 1.5129 | |
| CF | CF Industries | Materials | 6.2% | 1.4628 | |
| EQT | EQT Corporation | Energy | 6.1% | 1.8639 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.8483 | |
| GPC | Genuine Parts Company | Consumer Discretionary | 5.8% | 1.3431 | |
| FIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.7% | 1.4535 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.8004 | |
| FIX | Comfort Systems USA | Industrials | 6.0% | 1.3240 | |
| EQT | EQT Corporation | Energy | 5.9% | 1.9998 | |
| CF | CF Industries | Materials | 5.9% | 1.5750 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.6% | 1.4134 | |
| CF | CF Industries | Materials | 6.1% | 1.4876 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.6700 | |
| EQT | EQT Corporation | Energy | 5.9% | 1.8734 | |
| FIX | Comfort Systems USA | Industrials | 5.9% | 1.3404 | |
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.8% | 1.4430 | |
| EQT | EQT Corporation | Energy | 6.1% | 1.6875 | |
| TKO | TKO Group Holdings | Communication Services | 6.1% | 1.3065 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.5691 | |
| CF | CF Industries | Materials | 5.8% | 1.5407 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.8% | 1.3808 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.4456 | |
| TKO | TKO Group Holdings | Communication Services | 6.0% | 1.2848 | |
| EQT | EQT Corporation | Energy | 5.9% | 1.6554 | |
| CF | CF Industries | Materials | 5.8% | 1.5307 | |
| PWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.7% | 1.4394 | |
| CF | CF Industries | Materials | 6.2% | 1.5598 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.9739 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.4103 | |
| PWR | Quanta Services | Industrials | 5.8% | 1.4184 | |
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.0% | 1.4547 | |
| EQT | EQT Corporation | Energy | 14.0% | 2.0563 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.3927 | |
| DLTR | Dollar Tree | Consumer Staples | 13.8% | 1.5048 | |
| MCK | McKesson Corporation | Health Care | 13.5% | 1.4045 | |
| PWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.1% | 1.4138 | |
| EQT | EQT Corporation | Energy | 13.9% | 1.8323 | |
| DLTR | Dollar Tree | Consumer Staples | 13.9% | 1.5278 | |
| PWR | Quanta Services | Industrials | 13.8% | 1.4225 | |
| MCK | McKesson Corporation | Health Care | 13.8% | 1.5030 | |
| OXY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.2% | 1.5006 | |
| OXY | Occidental Petroleum | Energy | 14.0% | 1.8898 | |
| DLTR | Dollar Tree | Consumer Staples | 13.9% | 1.5291 | |
| PWR | Quanta Services | Industrials | 13.6% | 1.4458 | |
| MCK | McKesson Corporation | Health Care | 13.3% | 1.4549 | |
| EQT | Position closed | ||||
| WRB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | 14.0% | 1.4404 | |
| EQT | EQT Corporation | Energy | 14.0% | 1.9103 | |
| WRB | W. R. Berkley Corporation | Financials | 13.9% | 1.4069 | |
| CF | CF Industries | Materials | 13.9% | 1.5584 | |
| MCK | McKesson Corporation | Health Care | 13.2% | 1.5116 | |
| OXY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.5% | 1.4928 | |
| CF | CF Industries | Materials | 6.1% | 1.6859 | |
| OXY | Occidental Petroleum | Energy | 6.0% | 1.8671 | |
| WRB | W. R. Berkley Corporation | Financials | 5.9% | 1.3977 | |
| DLTR | Dollar Tree | Consumer Staples | 5.7% | 1.4610 | |
| TKO | Position closed | ||||
| DVN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.4% | 1.5429 | |
| TKO | TKO Group Holdings | Communication Services | 5.9% | 1.4514 | |
| CF | CF Industries | Materials | 5.9% | 1.7310 | |
| DVN | Devon Energy | Energy | 5.9% | 2.2124 | |
| DLTR | Dollar Tree | Consumer Staples | 5.8% | 1.4801 | |
| EQT | Position closed | ||||
| WRB | Position closed | ||||
| VST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.4% | 1.4811 | |
| CF | CF Industries | Materials | 6.1% | 1.5313 | |
| EQT | EQT Corporation | Energy | 6.1% | 2.2457 | |
| WRB | W. R. Berkley Corporation | Financials | 6.0% | 1.4238 | |
| VST | Vistra Corp. | Utilities | 6.0% | 1.4043 | |
| EXC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.4% | 1.5063 | |
| EXC | Exelon | Utilities | 6.0% | 1.4285 | |
| WRB | W. R. Berkley Corporation | Financials | 6.0% | 1.4136 | |
| CF | CF Industries | Materials | 6.0% | 1.5536 | |
| EQT | EQT Corporation | Energy | 6.0% | 2.2843 | |
| ADM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.4% | 1.6235 | |
| EXC | Exelon | Utilities | 6.1% | 1.5183 | |
| EQT | EQT Corporation | Energy | 6.0% | 2.1891 | |
| ADM | Archer Daniels Midland | Consumer Staples | 6.0% | 1.4718 | |
| CF | CF Industries | Materials | 5.9% | 1.6874 | |
| SMCI | Position closed | ||||
| MOS | Position closed | ||||
| OXY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.0% | 1.5980 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.5027 | |
| EXC | Exelon | Utilities | 6.0% | 1.4562 | |
| MOS | Mosaic Company (The) | Materials | 6.0% | 1.8382 | |
| OXY | Occidental Petroleum | Energy | 5.9% | 2.2441 | |
| CF | Position closed | ||||
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | 6.0% | 1.6329 | |
| EXC | Exelon | Utilities | 5.9% | 1.4323 | |
| OXY | Occidental Petroleum | Energy | 5.9% | 2.0106 | |
| CF | CF Industries | Materials | 5.9% | 1.7120 | |
| DLTR | Dollar Tree | Consumer Staples | 5.7% | 1.3906 | |
| EQT | Position closed | ||||
| SMCI | Position closed | ||||
| MOS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EQT | EQT Corporation | Energy | 6.0% | 2.0808 | |
| SMCI | Supermicro | Information Technology | 6.0% | 1.4294 | |
| MOS | Mosaic Company (The) | Materials | 5.9% | 1.7422 | |
| DLTR | Dollar Tree | Consumer Staples | 5.8% | 1.3653 | |
| MCK | McKesson Corporation | Health Care | 5.2% | 1.4620 | |
| VST | Position closed | ||||
| ADM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 6.1% | 1.3656 | |
| MOS | Mosaic Company (The) | Materials | 6.1% | 1.7279 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.9385 | |
| ADM | Archer Daniels Midland | Consumer Staples | 5.8% | 1.3952 | |
| MCK | McKesson Corporation | Health Care | 5.3% | 1.4844 | |
| OXY | Position closed | ||||
| KR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | 6.0% | 1.3722 | |
| OXY | Occidental Petroleum | Energy | 6.0% | 1.9699 | |
| MOS | Mosaic Company (The) | Materials | 6.0% | 1.8149 | |
| KR | Kroger | Consumer Staples | 5.9% | 1.4447 | |
| MCK | McKesson Corporation | Health Care | 5.3% | 1.4713 | |
| EQT | Position closed | ||||
| SRE | Position closed | ||||
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 6.1% | 1.9221 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.9148 | |
| SRE | Sempra | Utilities | 5.9% | 1.3182 | |
| DLTR | Dollar Tree | Consumer Staples | 5.8% | 1.4336 | |
| MCK | McKesson Corporation | Health Care | 5.3% | 1.4541 | |
| KR | Position closed | ||||
| EXC | Position closed | ||||
| ABBV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | 6.0% | 1.4157 | |
| EXC | Exelon | Utilities | 6.0% | 1.3580 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.7942 | |
| MOS | Mosaic Company (The) | Materials | 5.9% | 1.7565 | |
| ABBV | AbbVie | Health Care | 5.9% | 1.3993 | |
| CF | Position closed | ||||
| DVN | Position closed | ||||
| ANET | Position closed | ||||
| MCK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.2% | 1.7114 | |
| DVN | Devon Energy | Energy | 6.1% | 1.7703 | |
| ANET | Arista Networks | Information Technology | 5.9% | 1.3665 | |
| KR | Kroger | Consumer Staples | 5.9% | 1.3764 | |
| MCK | McKesson Corporation | Health Care | 5.9% | 1.4016 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | 6.1% | 1.3861 | |
| CF | CF Industries | Materials | 6.0% | 1.8197 | |
| DVN | Devon Energy | Energy | 6.0% | 1.9834 | |
| ANET | Arista Networks | Information Technology | 6.0% | 1.3652 | |
| MCK | McKesson Corporation | Health Care | 5.2% | 1.3905 | |
| OXY | Position closed | ||||
| ON | Position closed | ||||
| ABBV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.2% | 1.5858 | |
| OXY | Occidental Petroleum | Energy | 14.1% | 1.8111 | |
| KR | Kroger | Consumer Staples | 13.9% | 1.3737 | |
| ON | ON Semiconductor | Information Technology | 13.9% | 1.2868 | |
| ABBV | AbbVie | Health Care | 13.7% | 1.3941 | |
| ANET | Position closed | ||||
| MCK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | 14.1% | 1.4393 | |
| OXY | Occidental Petroleum | Energy | 14.0% | 1.9986 | |
| ANET | Arista Networks | Information Technology | 13.9% | 1.3055 | |
| CF | CF Industries | Materials | 13.9% | 1.7775 | |
| MCK | McKesson Corporation | Health Care | 13.4% | 1.3778 | |
| PANW | Position closed | ||||
| DVN | Position closed | ||||
| MOS | Position closed | ||||
| ABBV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks | Information Technology | 14.0% | 1.3087 | |
| KR | Kroger | Consumer Staples | 13.9% | 1.3922 | |
| DVN | Devon Energy | Energy | 13.9% | 1.8997 | |
| MOS | Mosaic Company (The) | Materials | 13.9% | 1.5583 | |
| ABBV | AbbVie | Health Care | 13.7% | 1.3453 | |
| CF | Position closed | ||||
| DDOG | Position closed | ||||
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.1% | 1.4526 | |
| DVN | Devon Energy | Energy | 5.9% | 1.7954 | |
| ABBV | AbbVie | Health Care | 5.7% | 1.3358 | |
| DDOG | Datadog | Information Technology | 5.7% | 1.3296 | |
| DLTR | Dollar Tree | Consumer Staples | 5.6% | 1.3194 | |
| ANET | Position closed | ||||
| LYV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.1% | 1.3811 | |
| ANET | Arista Networks | Information Technology | 6.1% | 1.4072 | |
| DVN | Devon Energy | Energy | 6.0% | 1.8250 | |
| LYV | Live Nation Entertainment | Communication Services | 6.0% | 1.2833 | |
| ABBV | AbbVie | Health Care | 5.7% | 1.2826 | |
| WFC | Position closed | ||||
| MCK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.1% | 1.3873 | |
| ANET | Arista Networks | Information Technology | 6.1% | 1.3770 | |
| WFC | Wells Fargo | Financials | 6.0% | 1.2690 | |
| DVN | Devon Energy | Energy | 5.9% | 1.7154 | |
| MCK | McKesson Corporation | Health Care | 5.5% | 1.2850 | |
| CVS | Position closed | ||||
| AZO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.1% | 1.4210 | |
| CVS | CVS Health | Health Care | 6.1% | 1.2591 | |
| DVN | Devon Energy | Energy | 6.0% | 1.7060 | |
| ANET | Arista Networks | Information Technology | 6.0% | 1.3305 | |
| AZO | AutoZone | Consumer Discretionary | 5.2% | 1.2998 | |
| F | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ANET | Arista Networks | Information Technology | 14.0% | 1.2830 | |
| F | Ford Motor Company | Consumer Discretionary | 14.0% | 1.4184 | |
| CVS | CVS Health | Health Care | 13.9% | 1.3073 | |
| DVN | Devon Energy | Energy | 13.9% | 1.8452 | |
| CF | CF Industries | Materials | 13.8% | 1.3683 | |
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 6.2% | 1.3209 | |
| DVN | Devon Energy | Energy | 6.0% | 1.8005 | |
| F | Ford Motor Company | Consumer Discretionary | 6.0% | 1.5290 | |
| ANET | Arista Networks | Information Technology | 5.9% | 1.2605 | |
| CF | CF Industries | Materials | 5.8% | 1.2394 | |
| EXR | Position closed | ||||
| ON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 14.1% | 1.4234 | |
| DVN | Devon Energy | Energy | 14.1% | 1.7505 | |
| F | Ford Motor Company | Consumer Discretionary | 14.0% | 1.6077 | |
| EXR | Extra Space Storage | Real Estate | 13.9% | 1.2580 | |
| ON | ON Semiconductor | Information Technology | 13.9% | 1.3197 | |
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 14.2% | 1.5201 | |
| ON | ON Semiconductor | Information Technology | 14.1% | 1.3407 | |
| DVN | Devon Energy | Energy | 14.1% | 1.7408 | |
| F | Ford Motor Company | Consumer Discretionary | 14.0% | 1.5416 | |
| NUE | Nucor | Materials | 14.0% | 1.3932 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.1% | 1.6766 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.3589 | |
| ON | ON Semiconductor | Information Technology | 20.0% | 1.5289 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6419 | |
| CF | CF Industries | Materials | 19.9% | 1.3722 | |
| PFE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.1% | 1.5938 | |
| PFE | Pfizer | Health Care | 20.1% | 1.3607 | |
| ON | ON Semiconductor | Information Technology | 20.0% | 1.5102 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.3175 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5069 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.1% | 1.4397 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.4275 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5702 | |
| PFE | Pfizer | Health Care | 20.0% | 1.3361 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.5510 | |
| BX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.1% | 1.5810 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.4354 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.6076 | |
| BX | Blackstone Inc. | Financials | 19.9% | 1.4011 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.5084 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.1% | 1.5875 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.4849 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6477 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.4376 | |
| BX | Blackstone Inc. | Financials | 19.9% | 1.4713 | |
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.3% | 1.4534 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6115 | |
| DVN | Devon Energy | Energy | 20.0% | 1.6374 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.4493 | |
| ALB | Albemarle Corporation | Materials | 19.5% | 1.3912 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.0% | 1.6384 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.4929 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.4482 | |
| BX | Blackstone Inc. | Financials | 19.9% | 1.4419 | |
| ALB | Albemarle Corporation | Materials | 19.6% | 1.4515 | |
| BLDR | Position closed | ||||
| DDOG | Position closed | ||||
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.0% | 1.6200 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3796 | |
| BX | Blackstone Inc. | Financials | 19.9% | 1.4287 | |
| DDOG | Datadog | Information Technology | 19.6% | 1.5505 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.2% | 1.4402 | |
| FTNT | Position closed | ||||
| MRNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.3% | 1.6834 | |
| BX | Blackstone Inc. | Financials | 20.1% | 1.4996 | |
| DVN | Devon Energy | Energy | 20.1% | 1.6437 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.4958 | |
| MRNA | Moderna | Health Care | 19.7% | 1.3696 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.1% | 1.7589 | |
| DVN | Devon Energy | Energy | 19.9% | 1.6508 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.5278 | |
| BX | Blackstone Inc. | Financials | 19.8% | 1.4570 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 1.4694 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.1% | 1.4513 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.6212 | |
| DVN | Devon Energy | Energy | 20.0% | 1.7790 | |
| MRNA | Moderna | Health Care | 19.5% | 1.9587 | |
| GNRC | Generac | Industrials | 19.2% | 1.4294 | |
| MOS | Position closed | ||||
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.0% | 1.4194 | |
| DVN | Devon Energy | Energy | 20.0% | 1.9621 | |
| MOS | Mosaic Company (The) | Materials | 20.0% | 1.4025 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.5953 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.2% | 1.3771 | |
| MGM | Position closed | ||||
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.3% | 1.3236 | |
| DVN | Devon Energy | Energy | 20.0% | 2.0489 | |
| MGM | MGM Resorts | Consumer Discretionary | 20.0% | 1.2815 | |
| CF | CF Industries | Materials | 20.0% | 1.3802 | |
| FTNT | Fortinet | Information Technology | 19.8% | 1.5461 | |
| ALB | Position closed | ||||
| IT | Position closed | ||||
| MRNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | 20.0% | 1.4077 | |
| DVN | Devon Energy | Energy | 19.9% | 2.1300 | |
| BX | Blackstone Inc. | Financials | 19.9% | 1.3981 | |
| IT | Gartner | Information Technology | 19.7% | 1.5694 | |
| MRNA | Moderna | Health Care | 19.4% | 2.5163 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 14.2% | 1.4818 | |
| MRNA | Moderna | Health Care | 14.1% | 3.0164 | |
| DVN | Devon Energy | Energy | 14.0% | 1.8778 | |
| IT | Gartner | Information Technology | 13.9% | 1.6023 | |
| ALB | Albemarle Corporation | Materials | 13.8% | 1.4508 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 14.1% | 1.6452 | |
| ALB | Albemarle Corporation | Materials | 14.0% | 1.5203 | |
| IT | Gartner | Information Technology | 14.0% | 1.5610 | |
| MRNA | Moderna | Health Care | 13.9% | 2.9101 | |
| DVN | Devon Energy | Energy | 13.9% | 1.7268 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | 14.4% | 1.5903 | |
| BX | Blackstone Inc. | Financials | 14.2% | 1.5787 | |
| IT | Gartner | Information Technology | 14.0% | 1.5725 | |
| DVN | Devon Energy | Energy | 14.0% | 1.4759 | |
| MRNA | Moderna | Health Care | 13.3% | 3.3165 | |
| FTNT | Position closed | ||||
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | 14.5% | 1.6264 | |
| MRNA | Moderna | Health Care | 14.3% | 2.9140 | |
| FTNT | Fortinet | Information Technology | 14.1% | 1.5394 | |
| BX | Blackstone Inc. | Financials | 14.1% | 1.5739 | |
| TRGP | Targa Resources | Energy | 13.9% | 1.5854 | |
| DVN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DVN | Devon Energy | Energy | 20.0% | 1.5308 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.5504 | |
| BX | Blackstone Inc. | Financials | 19.8% | 1.4845 | |
| ALB | Albemarle Corporation | Materials | 19.7% | 1.5890 | |
| MRNA | Moderna | Health Care | 19.1% | 3.0030 | |
| NUE | Position closed | ||||
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.5% | 3.0030 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.5583 | |
| BX | Blackstone Inc. | Financials | 20.0% | 1.4116 | |
| NUE | Nucor | Materials | 19.9% | 1.5799 | |
| TRGP | Targa Resources | Energy | 19.9% | 1.4031 | |
| DVN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.7% | 3.1490 | |
| BX | Blackstone Inc. | Financials | 20.1% | 1.4355 | |
| DVN | Devon Energy | Energy | 20.0% | 1.4954 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.5341 | |
| NUE | Nucor | Materials | 19.8% | 1.6221 | |
| ALB | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.8% | 3.3401 | |
| BX | Blackstone Inc. | Financials | 20.2% | 1.4928 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6097 | |
| ALB | Albemarle Corporation | Materials | 19.8% | 1.4816 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.4108 | |
| TPL | Position closed | ||||
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.3% | 1.4979 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.4201 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.4614 | |
| NUE | Nucor | Materials | 19.8% | 1.4725 | |
| MRNA | Moderna | Health Care | 19.5% | 2.6003 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 21.1% | 2.4706 | |
| GNRC | Generac | Industrials | 20.2% | 1.4612 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.4093 | |
| BX | Blackstone Inc. | Financials | 19.8% | 1.4334 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.4557 | |
| NUE | Position closed | ||||
| COF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 20.1% | 1.4802 | |
| NUE | Nucor | Materials | 20.0% | 1.4119 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.3930 | |
| COF | Capital One | Financials | 19.8% | 1.3718 | |
| MRNA | Moderna | Health Care | 19.3% | 1.9143 | |
| DVN | Position closed | ||||
| CRWD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.4% | 1.6650 | |
| DVN | Devon Energy | Energy | 20.0% | 1.5024 | |
| NUE | Nucor | Materials | 20.0% | 1.4657 | |
| GNRC | Generac | Industrials | 19.7% | 1.5416 | |
| CRWD | CrowdStrike | Information Technology | 19.6% | 1.4001 | |
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NUE | Nucor | Materials | 20.2% | 1.5690 | |
| MRNA | Moderna | Health Care | 20.1% | 1.5754 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.5464 | |
| DVN | Devon Energy | Energy | 20.0% | 1.7166 | |
| GNRC | Generac | Industrials | 19.9% | 1.6230 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NUE | Nucor | Materials | 20.1% | 1.5439 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.1% | 1.4820 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7350 | |
| GNRC | Generac | Industrials | 19.6% | 1.6109 | |
| MRNA | Moderna | Health Care | 19.4% | 1.6246 | |
| IVZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.4938 | |
| IVZ | Invesco | Financials | 20.0% | 1.5117 | |
| NUE | Nucor | Materials | 19.8% | 1.5873 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.6% | 1.6221 | |
| GNRC | Generac | Industrials | 19.0% | 1.5307 | |
| MRNA | Position closed | ||||
| DVN | Position closed | ||||
| F | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.6% | 1.9172 | |
| DVN | Devon Energy | Energy | 20.1% | 1.7467 | |
| IVZ | Invesco | Financials | 20.1% | 1.6015 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.5982 | |
| NUE | Nucor | Materials | 19.9% | 1.7477 | |
| FCX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.5% | 1.8895 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.6347 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.8033 | |
| IVZ | Invesco | Financials | 20.0% | 1.6271 | |
| DVN | Devon Energy | Energy | 20.0% | 1.8012 | |
| TPL | Position closed | ||||
| TPR | Position closed | ||||
| COF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8278 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.6050 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 19.9% | 1.6516 | |
| COF | Capital One | Financials | 19.6% | 1.4833 | |
| MRNA | Moderna | Health Care | 19.5% | 1.5010 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.2% | 1.6236 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.8852 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.6078 | |
| COF | Capital One | Financials | 19.7% | 1.4917 | |
| GNRC | Generac | Industrials | 19.6% | 1.4353 | |
| DE | Position closed | ||||
| IVZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | 20.0% | 1.4155 | |
| IVZ | Invesco | Financials | 20.0% | 1.5039 | |
| FCX | Freeport-McMoRan | Materials | 19.9% | 2.0109 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.9511 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 19.9% | 1.5947 | |
| TSLA | Position closed | ||||
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IVZ | Invesco | Financials | 20.1% | 1.6220 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.9319 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.6724 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 2.0183 | |
| GNRC | Generac | Industrials | 19.2% | 1.5152 | |
| MRNA | Position closed | ||||
| TPR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.5% | 1.5223 | |
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8741 | |
| IVZ | Invesco | Financials | 19.9% | 1.7105 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 19.9% | 1.6990 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.9013 | |
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.7546 | |
| IVZ | Invesco | Financials | 20.0% | 1.7071 | |
| MRNA | Moderna | Health Care | 20.0% | 1.5133 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.8319 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.6% | 1.8143 | |
| TPR | Position closed | ||||
| DE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.1% | 2.0262 | |
| IVZ | Invesco | Financials | 20.1% | 1.8151 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 19.9% | 1.7852 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 2.0677 | |
| DE | Deere & Company | Industrials | 19.0% | 1.5338 | |
| AMAT | Position closed | ||||
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.3% | 2.3429 | |
| IVZ | Invesco | Financials | 20.1% | 1.7818 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.8231 | |
| AMAT | Applied Materials | Information Technology | 19.7% | 1.7163 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.7% | 1.7953 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.5% | 2.3390 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.8650 | |
| IVZ | Invesco | Financials | 20.0% | 1.6946 | |
| AMAT | Applied Materials | Information Technology | 19.9% | 1.7758 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 1.8125 | |
| PSKY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8857 | |
| IVZ | Invesco | Financials | 20.0% | 1.7147 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 19.9% | 2.4049 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 2.3524 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.6% | 1.8148 | |
| MRNA | Position closed | ||||
| TPR | Position closed | ||||
| WBD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.3% | 1.8256 | |
| FCX | Freeport-McMoRan | Materials | 20.1% | 2.1692 | |
| TPR | Tapestry, Inc. | Consumer Discretionary | 20.0% | 1.9029 | |
| WBD | Warner Bros. Discovery | Communication Services | 20.0% | 2.5458 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 2.6023 | |
| TSLA | Position closed | ||||
| PSKY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.4% | 1.8718 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.4% | 2.2259 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 20.0% | 2.8183 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 2.0234 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 2.1579 | |
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.7% | 2.2743 | |
| MRNA | Moderna | Health Care | 20.1% | 1.9229 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 2.3414 | |
| TRGP | Targa Resources | Energy | 20.0% | 2.3656 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 19.9% | 2.6290 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.3% | 2.2948 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 2.3320 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 20.0% | 2.2271 | |
| TRGP | Targa Resources | Energy | 20.0% | 2.0723 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 2.3716 | |
| XYZ | Position closed | ||||
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.1% | 2.4121 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 20.0% | 2.1817 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 2.2716 | |
| XYZ | Block, Inc. | Financials | 19.5% | 2.3475 | |
| CVNA | Carvana | Consumer Discretionary | 19.3% | 2.9540 | |
| TSLA | Position closed | ||||
| CRWD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.1% | 3.0836 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.6165 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.9238 | |
| CRWD | CrowdStrike | Information Technology | 19.5% | 2.2701 | |
| XYZ | Block, Inc. | Financials | 19.4% | 1.9614 | |
| PSKY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corporation | Communication Services | 20.2% | 1.7250 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.6745 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.7524 | |
| MRNA | Moderna | Health Care | 19.9% | 2.8412 | |
| CRWD | CrowdStrike | Information Technology | 19.6% | 1.9998 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.8521 | |
| MRNA | Moderna | Health Care | 20.0% | 2.8203 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 20.0% | 1.8114 | |
| CRWD | CrowdStrike | Information Technology | 19.9% | 1.9106 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.6591 | |
| FCX | Position closed | ||||
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8400 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.6329 | |
| MRNA | Moderna | Health Care | 19.8% | 2.9910 | |
| CRWD | CrowdStrike | Information Technology | 19.6% | 2.1904 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.5% | 2.6650 | |
| XYZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.6% | 1.7311 | |
| CRWD | CrowdStrike | Information Technology | 20.5% | 2.2509 | |
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8845 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 3.0263 | |
| MRNA | Moderna | Health Care | 19.8% | 2.9816 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.4% | 2.7374 | |
| XYZ | Block, Inc. | Financials | 20.3% | 1.7141 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.8711 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.6% | 2.8624 | |
| CRWD | CrowdStrike | Information Technology | 19.5% | 2.0547 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.2% | 2.5425 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.7060 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.8561 | |
| CRWD | CrowdStrike | Information Technology | 19.6% | 1.9787 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.5% | 2.7086 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.6% | 2.8640 | |
| MRNA | Moderna | Health Care | 20.3% | 3.1044 | |
| CRWD | CrowdStrike | Information Technology | 20.0% | 2.1450 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 2.1489 | |
| XYZ | Block, Inc. | Financials | 19.9% | 2.0102 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.4% | 2.9682 | |
| MRNA | Moderna | Health Care | 20.2% | 3.1610 | |
| TTD | Trade Desk (The) | Communication Services | 19.8% | 2.1388 | |
| CRWD | CrowdStrike | Information Technology | 19.8% | 1.7493 | |
| XYZ | Block, Inc. | Financials | 19.6% | 1.8837 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.7% | 3.1288 | |
| CRWD | CrowdStrike | Information Technology | 20.4% | 1.7743 | |
| MRNA | Moderna | Health Care | 19.9% | 4.2789 | |
| TTD | Trade Desk (The) | Communication Services | 19.8% | 1.9998 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.7929 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.6% | 3.2036 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.8598 | |
| MRNA | Moderna | Health Care | 19.9% | 3.5275 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 2.0564 | |
| CRWD | CrowdStrike | Information Technology | 19.4% | 1.6187 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.6% | 3.2376 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.9035 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 2.0329 | |
| CRWD | CrowdStrike | Information Technology | 19.8% | 1.6622 | |
| MRNA | Moderna | Health Care | 19.7% | 2.3728 | |
| FDX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.7890 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.9593 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.9609 | |
| FDX | FedEx | Industrials | 19.9% | 1.5931 | |
| MRNA | Moderna | Health Care | 19.7% | 2.1876 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 20.3% | 1.6761 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.8387 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 2.0133 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.7239 | |
| MRNA | Moderna | Health Care | 19.7% | 2.0930 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.8349 | |
| MRNA | Moderna | Health Care | 19.9% | 1.7725 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.7994 | |
| GNRC | Generac | Industrials | 19.6% | 1.7491 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.5% | 3.0637 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.3% | 3.1158 | |
| MRNA | Moderna | Health Care | 14.2% | 1.7228 | |
| TTD | Trade Desk (The) | Communication Services | 13.9% | 1.7873 | |
| GNRC | Generac | Industrials | 13.8% | 1.7624 | |
| XYZ | Block, Inc. | Financials | 13.5% | 1.8318 | |
| CRWD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.6% | 1.8435 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.5% | 3.0118 | |
| TTD | Trade Desk (The) | Communication Services | 14.3% | 1.8019 | |
| CRWD | CrowdStrike | Information Technology | 14.2% | 1.6569 | |
| MRNA | Moderna | Health Care | 13.9% | 1.7773 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 14.1% | 1.8409 | |
| TTD | Trade Desk (The) | Communication Services | 13.9% | 1.7915 | |
| CRWD | CrowdStrike | Information Technology | 13.9% | 1.8205 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 13.9% | 3.1899 | |
| XYZ | Block, Inc. | Financials | 13.9% | 2.0440 | |
| DDOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.5% | 2.0238 | |
| MRNA | Moderna | Health Care | 14.2% | 1.8968 | |
| TTD | Trade Desk (The) | Communication Services | 14.1% | 1.9524 | |
| DDOG | Datadog | Information Technology | 13.9% | 1.9588 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 13.5% | 3.2044 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.4% | 3.5478 | |
| XYZ | Block, Inc. | Financials | 14.2% | 2.0341 | |
| MRNA | Moderna | Health Care | 14.2% | 1.9729 | |
| DDOG | Datadog | Information Technology | 14.1% | 1.9688 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.7758 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.2% | 1.9326 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 3.2304 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.6006 | |
| DDOG | Datadog | Information Technology | 19.9% | 1.8367 | |
| XYZ | Block, Inc. | Financials | 19.4% | 1.9316 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.4% | 1.7760 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 3.7410 | |
| DDOG | Datadog | Information Technology | 20.0% | 1.7287 | |
| MRNA | Moderna | Health Care | 19.9% | 2.0712 | |
| GNRC | Generac | Industrials | 19.9% | 1.6035 | |
| BLDR | Position closed | ||||
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.7494 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5787 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 3.5271 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7056 | |
| MRNA | Moderna | Health Care | 19.9% | 1.9950 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.5% | 2.0675 | |
| TTD | Trade Desk (The) | Communication Services | 20.2% | 1.9028 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.8616 | |
| MRNA | Moderna | Health Care | 19.9% | 1.9578 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.6% | 4.3357 | |
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.4% | 1.8999 | |
| MRNA | Moderna | Health Care | 20.1% | 2.2005 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.6835 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 4.3146 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.7666 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 20.1% | 2.0499 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.6821 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 3.9505 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7800 | |
| XYZ | Block, Inc. | Financials | 19.6% | 2.1982 | |
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.3% | 3.2093 | |
| MRNA | Moderna | Health Care | 20.1% | 2.5818 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.6770 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.8572 | |
| AMD | Advanced Micro Devices | Information Technology | 19.7% | 1.7789 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.3% | 1.9342 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.9126 | |
| MRNA | Moderna | Health Care | 20.0% | 2.7074 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.6747 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.5% | 3.1764 | |
| EQT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 3.2237 | |
| EQT | EQT Corporation | Energy | 20.0% | 1.5585 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.7353 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.6080 | |
| MRNA | Moderna | Health Care | 19.9% | 2.8594 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.5% | 3.2548 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.5397 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5784 | |
| EQT | EQT Corporation | Energy | 20.0% | 1.6494 | |
| MRNA | Moderna | Health Care | 19.8% | 3.5028 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.3% | 1.5316 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 3.3176 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6808 | |
| EQT | EQT Corporation | Energy | 20.0% | 1.5482 | |
| MRNA | Moderna | Health Care | 19.9% | 4.0327 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.7061 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.8650 | |
| EQT | EQT Corporation | Energy | 20.0% | 1.6011 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 3.0489 | |
| MRNA | Moderna | Health Care | 19.9% | 3.0016 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.7230 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.5311 | |
| MRNA | Moderna | Health Care | 19.8% | 3.0656 | |
| XYZ | Block, Inc. | Financials | 19.7% | 1.5199 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.6% | 2.6278 | |
| PYPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 14.2% | 3.2363 | |
| PYPL | PayPal | Financials | 14.1% | 1.4326 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.6509 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.4891 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 13.6% | 2.4566 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 14.3% | 3.0502 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.2% | 2.4107 | |
| TTD | Trade Desk (The) | Communication Services | 14.1% | 1.4827 | |
| NVDA | Nvidia | Information Technology | 13.9% | 1.6374 | |
| PYPL | PayPal | Financials | 13.9% | 1.3879 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.1% | 2.6465 | |
| MRNA | Moderna | Health Care | 14.0% | 3.0857 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.6699 | |
| TTD | Trade Desk (The) | Communication Services | 13.9% | 1.3943 | |
| AXON | Axon Enterprise | Industrials | 13.6% | 1.4310 | |
| CRWD | Position closed | ||||
| XYZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.2% | 2.4811 | |
| MRNA | Moderna | Health Care | 13.9% | 2.9431 | |
| TTD | Trade Desk (The) | Communication Services | 13.9% | 1.4764 | |
| CRWD | CrowdStrike | Information Technology | 13.5% | 1.6514 | |
| XYZ | Block, Inc. | Financials | 13.5% | 1.4091 | |
| NEM | Position closed | ||||
| NVDA | Position closed | ||||
| ODFL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.2% | 2.3193 | |
| NEM | Newmont | Materials | 14.1% | 1.3661 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.5741 | |
| MRNA | Moderna | Health Care | 13.7% | 2.8562 | |
| ODFL | Old Dominion | Industrials | 13.7% | 1.3924 | |
| PYPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 14.2% | 1.6008 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.7998 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 13.9% | 2.5201 | |
| MRNA | Moderna | Health Care | 13.9% | 3.8347 | |
| PYPL | PayPal | Financials | 13.5% | 1.3659 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | 14.2% | 3.6942 | |
| NEM | Newmont | Materials | 14.1% | 1.7169 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.1% | 2.6390 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.6822 | |
| NFLX | Netflix | Communication Services | 13.8% | 1.4077 | |
| EQT | Position closed | ||||
| GEN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 14.1% | 2.6141 | |
| EQT | EQT Corporation | Energy | 14.0% | 1.4963 | |
| GEN | Gen Digital | Information Technology | 14.0% | 1.6278 | |
| NEM | Newmont | Materials | 14.0% | 1.6176 | |
| MRNA | Moderna | Health Care | 13.8% | 2.3655 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EQT | EQT Corporation | Energy | 14.0% | 1.5392 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.5632 | |
| MRNA | Moderna | Health Care | 14.0% | 2.1202 | |
| NEM | Newmont | Materials | 13.8% | 1.6924 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 13.8% | 2.7208 | |
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.0% | 2.3774 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.5027 | |
| AMD | Advanced Micro Devices | Information Technology | 5.9% | 1.6632 | |
| MRNA | Moderna | Health Care | 5.8% | 2.5381 | |
| NEM | Newmont | Materials | 5.7% | 1.7716 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.2% | 2.3776 | |
| NEM | Newmont | Materials | 6.0% | 1.8198 | |
| EQT | EQT Corporation | Energy | 6.0% | 1.4892 | |
| AMD | Advanced Micro Devices | Information Technology | 5.9% | 1.6936 | |
| MRNA | Moderna | Health Care | 5.8% | 2.2292 | |
| DXCM | Position closed | ||||
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.5% | 1.8607 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.1% | 1.7801 | |
| AMD | Advanced Micro Devices | Information Technology | 5.8% | 1.5412 | |
| NEM | Newmont | Materials | 5.7% | 1.5602 | |
| SBAC | SBA Communications | Real Estate | 5.7% | 1.4579 | |
| GEN | Position closed | ||||
| KR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.0% | 2.0027 | |
| GEN | Gen Digital | Information Technology | 6.0% | 1.6463 | |
| KR | Kroger | Consumer Staples | 5.9% | 1.4724 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 5.9% | 1.7884 | |
| NEM | Newmont | Materials | 5.8% | 1.5570 | |
| AMD | Position closed | ||||
| ODFL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 6.2% | 1.6327 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.2% | 2.2181 | |
| ODFL | Old Dominion | Industrials | 5.8% | 1.4093 | |
| NEM | Newmont | Materials | 5.8% | 1.5746 | |
| DXCM | Dexcom | Health Care | 5.7% | 1.9469 | |
| MRNA | Position closed | ||||
| KR | Position closed | ||||
| WEC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 6.3% | 1.4915 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.3% | 1.4849 | |
| MRNA | Moderna | Health Care | 6.0% | 2.1818 | |
| KR | Kroger | Consumer Staples | 5.9% | 1.6771 | |
| WEC | WEC Energy Group | Utilities | 5.8% | 1.5269 | |
| DXCM | Position closed | ||||
| GNRC | Position closed | ||||
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.1% | 2.3211 | |
| DXCM | Dexcom | Health Care | 5.9% | 1.7769 | |
| GNRC | Generac | Industrials | 5.9% | 1.5047 | |
| AMD | Advanced Micro Devices | Information Technology | 5.8% | 1.5516 | |
| SBAC | SBA Communications | Real Estate | 5.7% | 1.3215 | |
| NEM | Position closed | ||||
| LITE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.2% | 2.5105 | |
| DXCM | Dexcom | Health Care | 6.0% | 1.8488 | |
| NEM | Newmont | Materials | 5.9% | 1.3366 | |
| LITE | Lumentum | Information Technology | 5.8% | 1.4475 | |
| GNRC | Generac | Industrials | 5.7% | 1.6019 | |
| AMD | Position closed | ||||
| MSCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.2% | 1.8750 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.2% | 2.3332 | |
| AMD | Advanced Micro Devices | Information Technology | 6.1% | 1.4212 | |
| GNRC | Generac | Industrials | 5.7% | 1.4770 | |
| MSCI | MSCI Inc. | Financials | 4.6% | 1.3390 | |
| NEM | Position closed | ||||
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.6378 | |
| AMD | Advanced Micro Devices | Information Technology | 6.1% | 1.5875 | |
| NEM | Newmont | Materials | 5.9% | 1.1342 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 5.9% | 2.7880 | |
| NFLX | Netflix | Communication Services | 5.9% | 1.0586 | |
| GNRC | Position closed | ||||
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 5.9% | 1.3394 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 5.8% | 2.3658 | |
| AMD | Advanced Micro Devices | Information Technology | 5.8% | 1.6235 | |
| GNRC | Generac | Industrials | 5.6% | 1.3663 | |
| SBAC | SBA Communications | Real Estate | 5.5% | 1.1535 | |
| PODD | Position closed | ||||
| ARES | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 6.6% | 1.2734 | |
| GNRC | Generac | Industrials | 6.1% | 1.2818 | |
| AMD | Advanced Micro Devices | Information Technology | 5.9% | 1.4938 | |
| ARES | Ares Management | Financials | 5.9% | 1.2543 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 5.8% | 2.4019 | |
| APO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 6.7% | 1.3213 | |
| GNRC | Generac | Industrials | 6.3% | 1.3909 | |
| APO | Apollo Global Management | Financials | 6.1% | 1.3050 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 6.0% | 1.8993 | |
| AMD | Advanced Micro Devices | Information Technology | 6.0% | 1.4242 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.4% | 1.3271 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.3% | 1.8355 | |
| APO | Apollo Global Management | Financials | 20.0% | 1.3377 | |
| GNRC | Generac | Industrials | 20.0% | 1.2893 | |
| AMD | Advanced Micro Devices | Information Technology | 19.8% | 1.4774 | |
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.6675 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4683 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.3301 | |
| APO | Apollo Global Management | Financials | 19.9% | 1.3121 | |
| PODD | Insulet Corporation | Health Care | 19.9% | 1.3046 | |
| TGT | Position closed | ||||
| DXCM | Position closed | ||||
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.2% | 1.4225 | |
| TGT | Target Corporation | Consumer Staples | 20.1% | 1.3065 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.5531 | |
| DXCM | Dexcom | Health Care | 19.8% | 1.3643 | |
| GNRC | Generac | Industrials | 19.5% | 1.3169 | |
| PODD | Position closed | ||||
| CVNA | Position closed | ||||
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.7% | 1.3882 | |
| TGT | Target Corporation | Consumer Staples | 20.2% | 1.3739 | |
| CVNA | Carvana | Consumer Discretionary | 20.2% | 1.5081 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3698 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4241 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TGT | Target Corporation | Consumer Staples | 20.4% | 1.3450 | |
| CVNA | Carvana | Consumer Discretionary | 20.3% | 1.5232 | |
| PODD | Insulet Corporation | Health Care | 20.1% | 1.4103 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3434 | |
| AMD | Advanced Micro Devices | Information Technology | 19.8% | 1.4508 | |
| LRCX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.8% | 1.4639 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.4218 | |
| LRCX | Lam Research | Information Technology | 20.1% | 1.4312 | |
| TGT | Target Corporation | Consumer Staples | 19.9% | 1.3569 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.6438 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.4558 | |
| LRCX | Lam Research | Information Technology | 20.0% | 1.3530 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.6017 | |
| PODD | Insulet Corporation | Health Care | 19.7% | 1.5191 | |
| TGT | Target Corporation | Consumer Staples | 19.7% | 1.3653 | |
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4135 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.4606 | |
| TGT | Target Corporation | Consumer Staples | 20.0% | 1.3509 | |
| CVNA | Carvana | Consumer Discretionary | 19.6% | 1.6867 | |
| PODD | Insulet Corporation | Health Care | 19.3% | 1.5534 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5054 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.6410 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.3944 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4039 | |
| PODD | Insulet Corporation | Health Care | 19.2% | 1.4938 | |
| TGT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5498 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.6039 | |
| TGT | Target Corporation | Consumer Staples | 19.8% | 1.4136 | |
| AMD | Advanced Micro Devices | Information Technology | 19.8% | 1.4712 | |
| PODD | Insulet Corporation | Health Care | 19.3% | 1.5202 | |
| APO | Position closed | ||||
| KLAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.1% | 1.2810 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.3216 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5525 | |
| KLAC | KLA Corporation | Information Technology | 19.8% | 1.4630 | |
| PODD | Insulet Corporation | Health Care | 19.7% | 1.5110 | |
| LRCX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LRCX | Lam Research | Information Technology | 20.0% | 1.4134 | |
| PODD | Insulet Corporation | Health Care | 20.0% | 1.3676 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.4868 | |
| APO | Apollo Global Management | Financials | 19.9% | 1.2545 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.3290 | |
| GNRC | Position closed | ||||
| BX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.4% | 1.2880 | |
| PODD | Insulet Corporation | Health Care | 20.2% | 1.2498 | |
| GNRC | Generac | Industrials | 20.0% | 1.3803 | |
| LRCX | Lam Research | Information Technology | 20.0% | 1.4716 | |
| BX | Blackstone Inc. | Financials | 19.8% | 1.2454 | |
| KLAC | Position closed | ||||
| BLDR | Position closed | ||||
| DG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| KLAC | KLA Corporation | Information Technology | 20.0% | 1.4452 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.2844 | |
| PODD | Insulet Corporation | Health Care | 19.9% | 1.3142 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3851 | |
| DG | Dollar General | Consumer Staples | 19.3% | 1.2572 | |
| APO | Position closed | ||||
| TGT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.2% | 1.4253 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3916 | |
| APO | Apollo Global Management | Financials | 19.8% | 1.2336 | |
| TGT | Target Corporation | Consumer Staples | 19.8% | 1.3519 | |
| KLAC | KLA Corporation | Information Technology | 19.1% | 1.4150 | |
| CMG | Position closed | ||||
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.6% | 1.3953 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.2761 | |
| TGT | Target Corporation | Consumer Staples | 19.9% | 1.3608 | |
| GNRC | Generac | Industrials | 19.5% | 1.3684 | |
| KLAC | KLA Corporation | Information Technology | 19.1% | 1.3955 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.2750 | |
| KLAC | KLA Corporation | Information Technology | 19.9% | 1.3768 | |
| TGT | Target Corporation | Consumer Staples | 19.9% | 1.3151 | |
| GNRC | Generac | Industrials | 19.8% | 1.2750 | |
| PODD | Insulet Corporation | Health Care | 19.8% | 1.5248 | |
| BLDR | Position closed | ||||
| MLM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.3350 | |
| KLAC | KLA Corporation | Information Technology | 20.0% | 1.3984 | |
| PODD | Insulet Corporation | Health Care | 19.9% | 1.6837 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.4034 | |
| MLM | Martin Marietta Materials | Materials | 19.7% | 1.3288 | |
| TER | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.3540 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.3995 | |
| TER | Teradyne | Information Technology | 19.9% | 1.3726 | |
| PODD | Insulet Corporation | Health Care | 19.6% | 1.5530 | |
| MLM | Martin Marietta Materials | Materials | 19.3% | 1.3139 | |
| BX | Position closed | ||||
| CVNA | Position closed | ||||
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.0% | 1.3684 | |
| TER | Teradyne | Information Technology | 19.9% | 1.3770 | |
| PODD | Insulet Corporation | Health Care | 19.8% | 1.4173 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.3214 | |
| GNRC | Generac | Industrials | 19.7% | 1.3305 | |
| HSY | Position closed | ||||
| CMG | Position closed | ||||
| BALL | Position closed | ||||
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HSY | Hershey Company (The) | Consumer Staples | 20.8% | 1.3716 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.3837 | |
| BALL | Ball Corporation | Materials | 19.8% | 1.3943 | |
| PODD | Insulet Corporation | Health Care | 19.6% | 1.5116 | |
| SBAC | SBA Communications | Real Estate | 19.2% | 1.3628 | |
| SBUX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.1% | 1.4236 | |
| HSY | Hershey Company (The) | Consumer Staples | 20.1% | 1.4120 | |
| BALL | Ball Corporation | Materials | 19.6% | 1.4447 | |
| SBUX | Starbucks | Consumer Discretionary | 19.6% | 1.4048 | |
| SBAC | SBA Communications | Real Estate | 19.3% | 1.3860 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.9% | 1.4311 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.3718 | |
| SBUX | Starbucks | Consumer Discretionary | 19.8% | 1.4082 | |
| BALL | Ball Corporation | Materials | 19.8% | 1.4430 | |
| HSY | Hershey Company (The) | Consumer Staples | 19.6% | 1.3712 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.0% | 1.4520 | |
| SBUX | Starbucks | Consumer Discretionary | 19.9% | 1.4361 | |
| HSY | Hershey Company (The) | Consumer Staples | 19.8% | 1.3370 | |
| PODD | Insulet Corporation | Health Care | 19.7% | 1.3893 | |
| SBAC | SBA Communications | Real Estate | 18.9% | 1.3731 | |
| TTD | Position closed | ||||
| FICO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.3853 | |
| SBUX | Starbucks | Consumer Discretionary | 19.9% | 1.4324 | |
| FICO | Fair Isaac | Information Technology | 19.9% | 1.3416 | |
| BALL | Ball Corporation | Materials | 19.8% | 1.4243 | |
| PODD | Insulet Corporation | Health Care | 19.3% | 1.3792 | |
| HSY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.2% | 1.3998 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.4692 | |
| SBUX | Starbucks | Consumer Discretionary | 19.6% | 1.4142 | |
| HSY | Hershey Company (The) | Consumer Staples | 19.4% | 1.3098 | |
| FICO | Fair Isaac | Information Technology | 19.1% | 1.3706 | |
| AMD | Position closed | ||||
| CSGP | Position closed | ||||
| ERIE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.1% | 1.3339 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.4267 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.3292 | |
| CSGP | CoStar Group | Real Estate | 19.7% | 1.3297 | |
| ERIE | Erie Indemnity | Financials | 19.2% | 1.5811 | |
| SBUX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.1% | 1.3312 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.3403 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.4693 | |
| ERIE | Erie Indemnity | Financials | 19.9% | 1.6123 | |
| SBUX | Starbucks | Consumer Discretionary | 19.6% | 1.3241 | |
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.3% | 1.3998 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.7668 | |
| BALL | Ball Corporation | Materials | 20.0% | 1.3070 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.3495 | |
| ERIE | Erie Indemnity | Financials | 19.2% | 1.6281 | |
| CDNS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.1% | 1.3855 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.6921 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.3425 | |
| CDNS | Cadence Design Systems | Information Technology | 19.6% | 1.3597 | |
| ERIE | Erie Indemnity | Financials | 19.2% | 1.6354 | |
| PODD | Position closed | ||||
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 20.6% | 1.3251 | |
| BALL | Ball Corporation | Materials | 20.3% | 1.3643 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.3900 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.6726 | |
| ERIE | Erie Indemnity | Financials | 19.5% | 1.6885 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 20.3% | 1.3499 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.8604 | |
| PODD | Insulet Corporation | Health Care | 19.9% | 1.3908 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4095 | |
| ERIE | Erie Indemnity | Financials | 19.7% | 1.7099 | |
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.5270 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.8448 | |
| BALL | Ball Corporation | Materials | 19.9% | 1.3754 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.3432 | |
| ERIE | Erie Indemnity | Financials | 19.3% | 1.7134 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.5013 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.8693 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.4040 | |
| BALL | Ball Corporation | Materials | 19.9% | 1.3797 | |
| ERIE | Erie Indemnity | Financials | 19.6% | 1.5856 | |
| IR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IR | Ingersoll Rand | Industrials | 20.0% | 1.3344 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4688 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.6357 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.3520 | |
| ERIE | Erie Indemnity | Financials | 19.2% | 1.4733 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | 14.6% | 1.4502 | |
| IR | Ingersoll Rand | Industrials | 14.0% | 1.3980 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.5194 | |
| AMD | Advanced Micro Devices | Information Technology | 13.9% | 1.3326 | |
| CVNA | Carvana | Consumer Discretionary | 13.8% | 1.5429 | |
| QCOM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 14.3% | 1.5514 | |
| ERIE | Erie Indemnity | Financials | 14.1% | 1.4397 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.4954 | |
| IR | Ingersoll Rand | Industrials | 13.9% | 1.3292 | |
| QCOM | Qualcomm | Information Technology | 13.9% | 1.4368 | |
| BALL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 14.1% | 1.7143 | |
| QCOM | Qualcomm | Information Technology | 13.9% | 1.4154 | |
| BALL | Ball Corporation | Materials | 13.8% | 1.3008 | |
| CVNA | Carvana | Consumer Discretionary | 13.8% | 1.7587 | |
| ERIE | Erie Indemnity | Financials | 13.7% | 1.4184 | |
| TDG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 14.1% | 1.7478 | |
| TTD | Trade Desk (The) | Communication Services | 14.1% | 1.7329 | |
| QCOM | Qualcomm | Information Technology | 13.7% | 1.4540 | |
| TDG | TransDigm Group | Industrials | 13.5% | 1.2165 | |
| ERIE | Erie Indemnity | Financials | 13.3% | 1.3068 | |
| AMD | Position closed | ||||
| TPL | Position closed | ||||
| MSCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 20.1% | 1.7696 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4608 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.2707 | |
| MSCI | MSCI Inc. | Financials | 19.8% | 1.3122 | |
| CVNA | Carvana | Consumer Discretionary | 19.7% | 1.7931 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.3% | 1.7054 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.7550 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4910 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.3150 | |
| MSCI | MSCI Inc. | Financials | 19.7% | 1.3075 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.5379 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.8008 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 2.1830 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.2359 | |
| MSCI | MSCI Inc. | Financials | 19.1% | 1.2901 | |
| ERIE | Position closed | ||||
| TDG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | 20.8% | 1.2779 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 2.3251 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.7370 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.7541 | |
| TDG | TransDigm Group | Industrials | 19.1% | 1.2810 | |
| AES | Position closed | ||||
| CMG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | 20.8% | 1.3401 | |
| TTD | Trade Desk (The) | Communication Services | 20.1% | 2.0235 | |
| AES | AES Corporation | Utilities | 20.0% | 1.2726 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.5916 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4825 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 20.1% | 2.2412 | |
| AES | AES Corporation | Utilities | 20.0% | 1.2621 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 19.9% | 1.5509 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4726 | |
| ERIE | Erie Indemnity | Financials | 19.8% | 1.3274 | |
| CDNS | Position closed | ||||
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 20.1% | 2.3714 | |
| CDNS | Cadence Design Systems | Information Technology | 20.0% | 1.4590 | |
| ERIE | Erie Indemnity | Financials | 19.9% | 1.3576 | |
| AES | AES Corporation | Utilities | 19.9% | 1.3123 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.6046 | |
| CMG | Position closed | ||||
| KEYS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | 20.1% | 1.3326 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.1% | 1.5161 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 2.2247 | |
| KEYS | Keysight Technologies | Information Technology | 19.8% | 1.3942 | |
| ERIE | Erie Indemnity | Financials | 19.7% | 1.4563 | |
| CIEN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | 20.1% | 1.4005 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 2.1568 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.4746 | |
| AES | AES Corporation | Utilities | 19.9% | 1.3156 | |
| CIEN | Ciena | Information Technology | 19.8% | 1.4058 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | 20.0% | 1.3654 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.4303 | |
| TTD | Trade Desk (The) | Communication Services | 19.9% | 1.6057 | |
| ERIE | Erie Indemnity | Financials | 19.9% | 1.3316 | |
| CIEN | Ciena | Information Technology | 19.8% | 1.4043 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.4547 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.5009 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.5737 | |
| AES | AES Corporation | Utilities | 20.0% | 1.3735 | |
| ERIE | Erie Indemnity | Financials | 19.3% | 1.3239 | |
| WDAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 20.1% | 1.5280 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.5587 | |
| AES | AES Corporation | Utilities | 20.0% | 1.3740 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.3033 | |
| WDAY | Workday, Inc. | Information Technology | 19.9% | 1.3079 | |
| CIEN | Position closed | ||||
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.5666 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.6158 | |
| AES | AES Corporation | Utilities | 19.9% | 1.3116 | |
| CIEN | Ciena | Information Technology | 19.8% | 1.4528 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.4% | 1.4004 | |
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 14.1% | 1.6914 | |
| CIEN | Ciena | Information Technology | 14.1% | 1.4847 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.6775 | |
| NRG | NRG Energy | Utilities | 13.9% | 1.3802 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.4% | 1.4253 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CIEN | Ciena | Information Technology | 14.1% | 1.4917 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.7229 | |
| DXCM | Dexcom | Health Care | 14.0% | 1.7103 | |
| NRG | NRG Energy | Utilities | 13.9% | 1.3851 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.7% | 1.3679 | |
| CMG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 14.1% | 1.3406 | |
| DXCM | Dexcom | Health Care | 14.1% | 1.6672 | |
| CIEN | Ciena | Information Technology | 14.0% | 1.4879 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.9357 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 14.0% | 1.3792 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | 14.0% | 1.3615 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.7899 | |
| CIEN | Ciena | Information Technology | 13.9% | 1.5094 | |
| NRG | NRG Energy | Utilities | 13.9% | 1.3840 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.5466 | |
| KDP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 6.1% | 1.4005 | |
| TTD | Trade Desk (The) | Communication Services | 6.0% | 1.6724 | |
| CIEN | Ciena | Information Technology | 6.0% | 1.4639 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 5.9% | 1.4605 | |
| DXCM | Dexcom | Health Care | 5.8% | 1.5146 | |
| MKC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.4960 | |
| NRG | NRG Energy | Utilities | 6.1% | 1.4330 | |
| TTD | Trade Desk (The) | Communication Services | 6.1% | 1.8048 | |
| MKC | McCormick & Company | Consumer Staples | 5.9% | 1.3743 | |
| CIEN | Ciena | Information Technology | 5.8% | 1.4229 | |
| WDAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.5224 | |
| TTD | Trade Desk (The) | Communication Services | 6.0% | 1.9496 | |
| NRG | NRG Energy | Utilities | 6.0% | 1.3911 | |
| WDAY | Workday, Inc. | Information Technology | 6.0% | 1.3569 | |
| MKC | McCormick & Company | Consumer Staples | 5.9% | 1.3945 | |
| KDP | Position closed | ||||
| DECK | Position closed | ||||
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.6149 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 6.1% | 1.4025 | |
| TTD | Trade Desk (The) | Communication Services | 6.1% | 1.9410 | |
| DECK | Deckers Brands | Consumer Discretionary | 6.0% | 1.3656 | |
| AMD | Advanced Micro Devices | Information Technology | 5.9% | 1.5002 | |
| BALL | Position closed | ||||
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | 6.3% | 1.3038 | |
| TTD | Trade Desk (The) | Communication Services | 6.1% | 1.7377 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 6.0% | 1.4359 | |
| DXCM | Dexcom | Health Care | 5.9% | 1.5119 | |
| UAL | United Airlines Holdings | Industrials | 5.7% | 1.3054 | |
| AES | Position closed | ||||
| LLY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 6.0% | 1.5281 | |
| AES | AES Corporation | Utilities | 5.9% | 1.2987 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 5.9% | 1.4659 | |
| BALL | Ball Corporation | Materials | 5.9% | 1.3257 | |
| LLY | Lilly (Eli) | Health Care | 5.5% | 1.3377 | |
| DECK | Position closed | ||||
| DXCM | Position closed | ||||
| CIEN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | 6.0% | 1.4792 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 6.0% | 1.5194 | |
| DECK | Deckers Brands | Consumer Discretionary | 6.0% | 1.3141 | |
| DXCM | Dexcom | Health Care | 6.0% | 1.6682 | |
| CIEN | Ciena | Information Technology | 5.9% | 1.3477 | |
| AES | Position closed | ||||
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.2% | 1.5570 | |
| TTD | Trade Desk (The) | Communication Services | 6.0% | 1.6851 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 6.0% | 1.4731 | |
| AES | AES Corporation | Utilities | 6.0% | 1.3387 | |
| AMD | Advanced Micro Devices | Information Technology | 5.9% | 1.4202 | |
| CVNA | Position closed | ||||
| FTNT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 14.0% | 1.4892 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 14.0% | 1.4644 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.6767 | |
| FTNT | Fortinet | Information Technology | 13.9% | 1.4493 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.5824 | |
| AMD | Position closed | ||||
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 6.1% | 1.6152 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 6.1% | 1.3724 | |
| DXCM | Dexcom | Health Care | 6.1% | 1.5828 | |
| CVNA | Carvana | Consumer Discretionary | 6.0% | 1.6439 | |
| TKO | TKO Group Holdings | Communication Services | 5.9% | 1.7520 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 14.1% | 1.7083 | |
| AMD | Advanced Micro Devices | Information Technology | 14.1% | 1.9072 | |
| TTD | Trade Desk (The) | Communication Services | 14.0% | 1.6656 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 14.0% | 1.3066 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.6638 | |
| TKO | Position closed | ||||
| XYZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 14.0% | 1.6004 | |
| AMD | Advanced Micro Devices | Information Technology | 14.0% | 1.8951 | |
| CVNA | Carvana | Consumer Discretionary | 13.9% | 1.8860 | |
| TKO | TKO Group Holdings | Communication Services | 13.8% | 2.0447 | |
| XYZ | Block, Inc. | Financials | 13.6% | 1.3446 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.8032 | |
| TKO | TKO Group Holdings | Communication Services | 14.2% | 2.1353 | |
| CVNA | Carvana | Consumer Discretionary | 14.1% | 2.2152 | |
| AMD | Advanced Micro Devices | Information Technology | 14.0% | 2.0094 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.5872 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.9723 | |
| TKO | TKO Group Holdings | Communication Services | 14.3% | 2.3702 | |
| CVNA | Carvana | Consumer Discretionary | 14.2% | 2.6091 | |
| DXCM | Dexcom | Health Care | 14.2% | 2.0578 | |
| AXON | Axon Enterprise | Industrials | 13.9% | 1.7360 | |
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.3973 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.9389 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.2419 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.2922 | |
| XYZ | Block, Inc. | Financials | 19.7% | 1.7198 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.8571 | |
| CVNA | Carvana | Consumer Discretionary | 14.2% | 2.5883 | |
| TKO | TKO Group Holdings | Communication Services | 14.2% | 2.2734 | |
| DXCM | Dexcom | Health Care | 14.2% | 2.0123 | |
| AMD | Advanced Micro Devices | Information Technology | 14.0% | 2.1961 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.2% | 2.2748 | |
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.3774 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.9826 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.0946 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.8953 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.3% | 1.8478 | |
| TKO | TKO Group Holdings | Communication Services | 20.1% | 2.2563 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.9478 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.9079 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 2.5889 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.6202 | |
| TKO | TKO Group Holdings | Communication Services | 20.2% | 2.1693 | |
| DXCM | Dexcom | Health Care | 20.1% | 1.6515 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.3755 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.6872 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.4% | 1.5546 | |
| AXON | Axon Enterprise | Industrials | 20.3% | 1.6812 | |
| TKO | TKO Group Holdings | Communication Services | 20.1% | 2.2077 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.5597 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 2.1881 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.2% | 1.6294 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 2.0738 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.6009 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.6443 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.2006 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.4% | 1.6763 | |
| CVNA | Carvana | Consumer Discretionary | 20.0% | 1.9773 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.9206 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.6820 | |
| TKO | TKO Group Holdings | Communication Services | 19.7% | 2.2064 | |
| NTAP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.0805 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 2.2583 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.7402 | |
| NTAP | NetApp | Information Technology | 19.9% | 1.4487 | |
| TKO | TKO Group Holdings | Communication Services | 19.7% | 2.4028 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.1184 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 2.4390 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 2.3024 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.7796 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.5216 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | 20.2% | 2.1308 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.7483 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5734 | |
| TKO | TKO Group Holdings | Communication Services | 19.7% | 2.2804 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 2.2253 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.6954 | |
| CVNA | Carvana | Consumer Discretionary | 20.1% | 2.2140 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.4723 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.4433 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 2.1678 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.3% | 2.3441 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5937 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5479 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 2.1017 | |
| CVNA | Carvana | Consumer Discretionary | 19.9% | 1.8816 | |
| LULU | Position closed | ||||
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.7437 | |
| TKO | TKO Group Holdings | Communication Services | 20.1% | 2.2173 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 2.2190 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.5% | 1.6175 | |
| ALGN | Align Technology | Health Care | 18.4% | 1.6008 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.2% | 2.0669 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 2.0960 | |
| XYZ | Block, Inc. | Financials | 19.7% | 1.6282 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.4% | 1.5920 | |
| ALGN | Align Technology | Health Care | 18.4% | 1.6244 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.2% | 2.1783 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.6198 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.7706 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 2.1108 | |
| ALGN | Align Technology | Health Care | 18.4% | 1.6020 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.1% | 2.0249 | |
| AXON | Axon Enterprise | Industrials | 20.1% | 2.0924 | |
| XYZ | Block, Inc. | Financials | 19.7% | 1.7086 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.7215 | |
| ALGN | Align Technology | Health Care | 18.6% | 1.5889 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.7215 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.9718 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5485 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.9522 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.4403 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.3% | 1.5923 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.6031 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.8593 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.6369 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.9% | 1.4374 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.5655 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.5052 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.6687 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.9285 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.5% | 1.4755 | |
| IBKR | Position closed | ||||
| CVNA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers | Financials | 19.9% | 1.4542 | |
| CVNA | Carvana | Consumer Discretionary | 19.8% | 1.9492 | |
| NFLX | Netflix | Communication Services | 19.8% | 1.5344 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.4863 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.6% | 1.6285 | |
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.4961 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.6228 | |
| IBKR | Interactive Brokers | Financials | 13.9% | 1.4486 | |
| VLO | Valero Energy | Energy | 13.9% | 1.4050 | |
| CVNA | Carvana | Consumer Discretionary | 13.9% | 1.8243 | |
| XYZ | Position closed | ||||
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.5390 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.6595 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.6030 | |
| CVNA | Carvana | Consumer Discretionary | 13.9% | 1.8807 | |
| FSLR | First Solar | Information Technology | 13.6% | 1.4414 | |
| PODD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.6096 | |
| AXON | Axon Enterprise | Industrials | 14.3% | 1.7067 | |
| CVNA | Carvana | Consumer Discretionary | 14.2% | 1.5784 | |
| NFLX | Netflix | Communication Services | 13.8% | 1.5146 | |
| PODD | Insulet Corporation | Health Care | 13.7% | 1.4552 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 14.3% | 1.5351 | |
| AXON | Axon Enterprise | Industrials | 14.1% | 1.6763 | |
| CVNA | Carvana | Consumer Discretionary | 14.0% | 1.6899 | |
| PODD | Insulet Corporation | Health Care | 13.9% | 1.5065 | |
| NFLX | Netflix | Communication Services | 13.9% | 1.4313 | |
| TKO | Position closed | ||||
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PODD | Insulet Corporation | Health Care | 14.0% | 1.4766 | |
| TKO | TKO Group Holdings | Communication Services | 14.0% | 1.4859 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.5293 | |
| FSLR | First Solar | Information Technology | 13.9% | 1.5821 | |
| XYZ | Block, Inc. | Financials | 13.8% | 1.6640 | |
| NFLX | Position closed | ||||
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.2% | 1.6473 | |
| XYZ | Block, Inc. | Financials | 14.1% | 1.9678 | |
| AXON | Axon Enterprise | Industrials | 13.9% | 1.4442 | |
| FSLR | First Solar | Information Technology | 13.9% | 1.6879 | |
| ALGN | Align Technology | Health Care | 13.2% | 1.4594 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.1% | 1.4920 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.6345 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.4754 | |
| XYZ | Block, Inc. | Financials | 13.7% | 1.8781 | |
| MU | Micron Technology | Information Technology | 13.7% | 1.5362 | |
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 15.2% | 1.4823 | |
| NFLX | Netflix | Communication Services | 14.2% | 1.6955 | |
| FSLR | First Solar | Information Technology | 14.0% | 1.5300 | |
| AXON | Axon Enterprise | Industrials | 13.8% | 1.5259 | |
| XYZ | Block, Inc. | Financials | 13.7% | 1.8514 | |
| NVDA | Position closed | ||||
| BA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.9% | 1.4928 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.4835 | |
| XYZ | Block, Inc. | Financials | 13.9% | 1.7174 | |
| NFLX | Netflix | Communication Services | 13.9% | 1.5663 | |
| BA | Boeing | Industrials | 12.6% | 1.4524 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 15.0% | 1.4745 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4897 | |
| XYZ | Block, Inc. | Financials | 14.0% | 1.6979 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.4733 | |
| BA | Boeing | Industrials | 12.1% | 1.4256 | |
| ANET | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 15.2% | 1.4241 | |
| XYZ | Block, Inc. | Financials | 14.2% | 1.5599 | |
| ANET | Arista Networks | Information Technology | 14.0% | 1.6864 | |
| NFLX | Netflix | Communication Services | 13.9% | 1.4430 | |
| BA | Boeing | Industrials | 12.1% | 1.4161 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 15.4% | 1.3972 | |
| XYZ | Block, Inc. | Financials | 14.2% | 1.5913 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.4610 | |
| ANET | Arista Networks | Information Technology | 13.9% | 1.6110 | |
| BA | Boeing | Industrials | 12.3% | 1.4438 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.7% | 1.4830 | |
| XYZ | Block, Inc. | Financials | 14.2% | 1.7084 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4299 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.5255 | |
| BA | Boeing | Industrials | 13.0% | 1.3898 | |
| ANET | Position closed | ||||
| WYNN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 21.1% | 1.5528 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.3573 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5463 | |
| ANET | Arista Networks | Information Technology | 19.9% | 1.4611 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.4% | 1.4193 | |
| TPL | Position closed | ||||
| BA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 21.0% | 1.5777 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.6292 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.3613 | |
| ANET | Arista Networks | Information Technology | 19.9% | 1.5684 | |
| BA | Boeing | Industrials | 18.6% | 1.3822 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ANET | Arista Networks | Information Technology | 20.1% | 1.5613 | |
| TTWO | Take-Two Interactive | Communication Services | 20.0% | 1.2874 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.6458 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.4889 | |
| BA | Boeing | Industrials | 18.4% | 1.3457 | |
| BLDR | Position closed | ||||
| DHI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.3% | 1.4261 | |
| ANET | Arista Networks | Information Technology | 20.1% | 1.5921 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5284 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.4152 | |
| DHI | D. R. Horton | Consumer Discretionary | 19.9% | 1.3251 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 21.4% | 1.4983 | |
| TTWO | Take-Two Interactive | Communication Services | 20.0% | 1.3363 | |
| ANET | Arista Networks | Information Technology | 19.9% | 1.6107 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.4654 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.3575 | |
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.9% | 1.5759 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.5383 | |
| ANET | Arista Networks | Information Technology | 20.0% | 1.6003 | |
| TKO | TKO Group Holdings | Communication Services | 20.0% | 1.4179 | |
| FSLR | Position closed | ||||
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 21.3% | 1.5659 | |
| FSLR | First Solar | Information Technology | 20.2% | 1.5160 | |
| TTWO | Take-Two Interactive | Communication Services | 20.0% | 1.3855 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.5638 | |
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.1% | 1.5544 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.6459 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.4905 | |
| FSLR | First Solar | Information Technology | 19.7% | 1.4140 | |
| TTWO | Position closed | ||||
| ANET | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | 20.4% | 1.4795 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.7756 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.5399 | |
| ANET | Arista Networks | Information Technology | 20.0% | 1.5817 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.7474 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | 20.7% | 1.6041 | |
| ANET | Arista Networks | Information Technology | 20.0% | 1.6202 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.6442 | |
| XYZ | Block, Inc. | Financials | 19.8% | 2.2265 | |
| ALGN | Align Technology | Health Care | 19.7% | 1.7304 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | 20.6% | 1.5907 | |
| ALGN | Align Technology | Health Care | 20.3% | 1.7083 | |
| ANET | Arista Networks | Information Technology | 20.0% | 1.5499 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.6725 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.8562 | |
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 20.1% | 1.5808 | |
| TTWO | Take-Two Interactive | Communication Services | 20.1% | 1.5802 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.7428 | |
| FSLR | First Solar | Information Technology | 20.0% | 1.5003 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.6823 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.4% | 1.6542 | |
| XYZ | Block, Inc. | Financials | 20.3% | 1.7614 | |
| NRG | NRG Energy | Utilities | 20.1% | 1.4576 | |
| TTWO | Take-Two Interactive | Communication Services | 20.0% | 1.4976 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.5622 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.9% | 1.4373 | |
| TTWO | Take-Two Interactive | Communication Services | 20.3% | 1.4159 | |
| MU | Micron Technology | Information Technology | 20.2% | 1.4521 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.4830 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.6513 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.6509 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.4001 | |
| TTWO | Take-Two Interactive | Communication Services | 19.9% | 1.4618 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.4988 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.5087 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.5% | 1.4059 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.7423 | |
| NRG | NRG Energy | Utilities | 20.1% | 1.5613 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6338 | |
| TTWO | Take-Two Interactive | Communication Services | 19.9% | 1.4768 | |
| TTD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.9% | 1.3771 | |
| NRG | NRG Energy | Utilities | 20.1% | 1.6113 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5978 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6627 | |
| TTD | Trade Desk (The) | Communication Services | 20.0% | 1.5772 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 21.0% | 1.4209 | |
| XYZ | Block, Inc. | Financials | 20.1% | 1.5896 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6181 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.5128 | |
| TTWO | Take-Two Interactive | Communication Services | 19.5% | 1.5602 | |
| BA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.8% | 1.4667 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7197 | |
| BA | Boeing | Industrials | 20.0% | 1.4072 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.6074 | |
| TTWO | Take-Two Interactive | Communication Services | 20.0% | 1.5923 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.0% | 1.6460 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6567 | |
| BA | Boeing | Industrials | 19.9% | 1.3644 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.4865 | |
| TTWO | Take-Two Interactive | Communication Services | 19.3% | 1.6435 | |
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.5552 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6461 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.5316 | |
| TTWO | Take-Two Interactive | Communication Services | 19.9% | 1.6324 | |
| ALGN | Align Technology | Health Care | 18.7% | 1.4928 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.5043 | |
| NRG | NRG Energy | Utilities | 20.1% | 1.5421 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6062 | |
| TTWO | Take-Two Interactive | Communication Services | 19.7% | 1.6058 | |
| ALGN | Align Technology | Health Care | 19.1% | 1.4371 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 20.1% | 1.5767 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.5145 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6408 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.7% | 1.4429 | |
| TTWO | Take-Two Interactive | Communication Services | 19.4% | 1.5703 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.0% | 1.4698 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6539 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.6118 | |
| ALGN | Align Technology | Health Care | 19.4% | 1.4857 | |
| TTWO | Take-Two Interactive | Communication Services | 19.2% | 1.5193 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.5073 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7802 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.4765 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.5206 | |
| ALGN | Align Technology | Health Care | 19.7% | 1.4836 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.4703 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.5109 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7265 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.4634 | |
| TTWO | Take-Two Interactive | Communication Services | 19.6% | 1.4767 | |
| VRTX | Position closed | ||||
| BA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.4680 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6640 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.5282 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.6% | 1.4743 | |
| BA | Boeing | Industrials | 19.2% | 1.3894 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 20.0% | 1.4873 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7100 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.6881 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.3474 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.2% | 1.4926 | |
| TTWO | Position closed | ||||
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | 20.6% | 1.3334 | |
| ALGN | Align Technology | Health Care | 20.5% | 1.3497 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6681 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.3881 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.6834 | |
| CSX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | 20.5% | 1.3471 | |
| ALGN | Align Technology | Health Care | 20.4% | 1.3633 | |
| CSX | CSX Corporation | Industrials | 20.0% | 1.3150 | |
| NVDA | Nvidia | Information Technology | 19.9% | 1.5960 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.5385 | |
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.9% | 1.4443 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6910 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.3261 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.6807 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.3472 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.3860 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.8658 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.4574 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.7119 | |
| TTWO | Take-Two Interactive | Communication Services | 19.6% | 1.3541 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.6823 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7944 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.3885 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 1.4346 | |
| TTWO | Take-Two Interactive | Communication Services | 19.4% | 1.4155 | |
| CSX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.8108 | |
| XYZ | Block, Inc. | Financials | 20.0% | 1.7555 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.4429 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.5327 | |
| ALGN | Align Technology | Health Care | 18.7% | 1.4346 | |
| BBY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CSX | CSX Corporation | Industrials | 20.0% | 1.4754 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7144 | |
| BBY | Best Buy | Consumer Discretionary | 20.0% | 1.4120 | |
| XYZ | Block, Inc. | Financials | 19.9% | 1.7084 | |
| TTWO | Take-Two Interactive | Communication Services | 19.6% | 1.5090 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.6158 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.3326 | |
| CSX | CSX Corporation | Industrials | 20.0% | 1.4067 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6720 | |
| TTWO | Take-Two Interactive | Communication Services | 19.4% | 1.5271 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.4757 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6230 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.3573 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.3487 | |
| TTWO | Take-Two Interactive | Communication Services | 19.4% | 1.3272 | |
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 1.3833 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.4624 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5551 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.3739 | |
| ALGN | Align Technology | Health Care | 19.3% | 1.3597 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 1.3393 | |
| XYZ | Block, Inc. | Financials | 20.2% | 1.3607 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.3372 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.3880 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.4448 | |
| AMD | Position closed | ||||
| IDXX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.2% | 1.3512 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.3077 | |
| CSX | CSX Corporation | Industrials | 20.0% | 1.4097 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.7305 | |
| IDXX | Idexx Laboratories | Health Care | 19.6% | 1.3221 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | 20.1% | 1.3924 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.9095 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.2974 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.3861 | |
| IDXX | Idexx Laboratories | Health Care | 18.3% | 1.3357 | |
| URI | Position closed | ||||
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.6% | 1.3359 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.9802 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.2767 | |
| XYZ | Block, Inc. | Financials | 19.8% | 1.3836 | |
| INCY | Incyte | Health Care | 19.6% | 1.3591 | |
| APO | Position closed | ||||
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 21.0% | 1.4263 | |
| INCY | Incyte | Health Care | 20.4% | 1.4299 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.1820 | |
| APO | Apollo Global Management | Financials | 19.9% | 1.2750 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.3148 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.1336 | |
| NRG | NRG Energy | Utilities | 20.0% | 1.2978 | |
| URI | United Rentals | Industrials | 19.9% | 1.3752 | |
| INCY | Incyte | Health Care | 19.8% | 1.4319 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.2482 | |
| APO | Position closed | ||||
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.7487 | |
| APO | Apollo Global Management | Financials | 19.9% | 1.2372 | |
| ALB | Albemarle Corporation | Materials | 19.2% | 1.2340 | |
| URI | United Rentals | Industrials | 18.9% | 1.4052 | |
| INCY | Incyte | Health Care | 18.8% | 1.4292 | |
| BAC | Position closed | ||||
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BAC | Bank of America | Financials | 20.1% | 1.3655 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.5999 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.2668 | |
| INCY | Incyte | Health Care | 19.4% | 1.4940 | |
| URI | United Rentals | Industrials | 19.1% | 1.4591 | |
| CSX | Position closed | ||||
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.4% | 1.3629 | |
| CSX | CSX Corporation | Industrials | 20.0% | 1.4485 | |
| NRG | NRG Energy | Utilities | 19.9% | 1.3366 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.4228 | |
| BAC | Bank of America | Financials | 19.9% | 1.4328 | |
| TRGP | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.4980 | |
| INCY | Incyte | Health Care | 20.1% | 1.3640 | |
| TRGP | Targa Resources | Energy | 19.9% | 1.3272 | |
| BAC | Bank of America | Financials | 19.9% | 1.4359 | |
| URI | United Rentals | Industrials | 19.7% | 1.5246 | |
| RF | Position closed | ||||
| CSX | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.7% | 1.3080 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.6378 | |
| RF | Regions Financial Corporation | Financials | 19.9% | 1.4014 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.4600 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.3357 | |
| TRGP | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 21.1% | 1.4004 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.5200 | |
| TRGP | Targa Resources | Energy | 20.1% | 1.3869 | |
| RF | Regions Financial Corporation | Financials | 20.0% | 1.4300 | |
| URI | United Rentals | Industrials | 19.4% | 1.4928 | |
| CSX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 21.2% | 1.3938 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.9558 | |
| RF | Regions Financial Corporation | Financials | 20.0% | 1.3488 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.5187 | |
| TRGP | Targa Resources | Energy | 19.7% | 1.4523 | |
| TPL | Position closed | ||||
| FCX | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.2% | 1.6243 | |
| FCX | Freeport-McMoRan | Materials | 19.9% | 1.4383 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.4158 | |
| INCY | Incyte | Health Care | 19.1% | 1.3864 | |
| URI | United Rentals | Industrials | 19.1% | 1.5960 | |
| CSX | Position closed | ||||
| CFG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.2954 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.4961 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.6808 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.5481 | |
| CFG | Citizens Financial Group | Financials | 19.8% | 1.4628 | |
| BAC | Position closed | ||||
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.3269 | |
| BAC | Bank of America | Financials | 19.9% | 1.3982 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.3933 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.4941 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7171 | |
| RF | Position closed | ||||
| FCX | Position closed | ||||
| TRGP | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| RF | Regions Financial Corporation | Financials | 20.1% | 1.4811 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.6821 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.6919 | |
| TRGP | Targa Resources | Energy | 19.7% | 1.9081 | |
| URI | United Rentals | Industrials | 19.4% | 1.5143 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.6412 | |
| RF | Regions Financial Corporation | Financials | 20.0% | 1.4895 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.6499 | |
| FCX | Freeport-McMoRan | Materials | 19.9% | 1.5274 | |
| URI | United Rentals | Industrials | 19.3% | 1.5501 | |
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 21.0% | 1.5323 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.7213 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.5999 | |
| TRGP | Targa Resources | Energy | 20.0% | 1.7034 | |
| RF | Regions Financial Corporation | Financials | 20.0% | 1.4706 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| RF | Regions Financial Corporation | Financials | 20.1% | 1.4648 | |
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.6064 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.6639 | |
| TRGP | Targa Resources | Energy | 19.9% | 1.7369 | |
| URI | United Rentals | Industrials | 19.0% | 1.4058 | |
| BBY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.8375 | |
| RF | Regions Financial Corporation | Financials | 20.0% | 1.4441 | |
| BBY | Best Buy | Consumer Discretionary | 19.9% | 1.4393 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.5383 | |
| TRGP | Targa Resources | Energy | 19.6% | 1.7014 | |
| TPL | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.6446 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.7715 | |
| URI | United Rentals | Industrials | 20.0% | 1.4385 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.2881 | |
| RF | Regions Financial Corporation | Financials | 19.9% | 1.4736 | |
| NVDA | Position closed | ||||
| DHR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.6876 | |
| FCX | Freeport-McMoRan | Materials | 20.1% | 1.5824 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.9828 | |
| DHR | Danaher Corporation | Health Care | 20.0% | 1.3932 | |
| RF | Regions Financial Corporation | Financials | 19.9% | 1.4138 | |
| KEY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 2.0238 | |
| KEY | KeyCorp | Financials | 20.0% | 1.4025 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.6485 | |
| FCX | Freeport-McMoRan | Materials | 19.9% | 1.6381 | |
| DHR | Danaher Corporation | Health Care | 19.3% | 1.4142 | |
| PWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.9961 | |
| FCX | Freeport-McMoRan | Materials | 20.0% | 1.5177 | |
| PWR | Quanta Services | Industrials | 20.0% | 1.3555 | |
| DHR | Danaher Corporation | Health Care | 19.9% | 1.4698 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.6248 | |
| AMD | Position closed | ||||
| STLD | Position closed | ||||
| DPZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.8156 | |
| DHR | Danaher Corporation | Health Care | 19.9% | 1.4672 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5393 | |
| STLD | Steel Dynamics | Materials | 19.8% | 1.3940 | |
| DPZ | Domino's | Consumer Discretionary | 18.8% | 1.3184 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.2% | 1.5865 | |
| STLD | Steel Dynamics | Materials | 20.1% | 1.2502 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.8546 | |
| DHR | Danaher Corporation | Health Care | 19.7% | 1.4434 | |
| DPZ | Domino's | Consumer Discretionary | 18.4% | 1.3559 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.8853 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.2257 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7584 | |
| DHR | Danaher Corporation | Health Care | 19.6% | 1.4288 | |
| DPZ | Domino's | Consumer Discretionary | 18.9% | 1.3222 | |
| NDSN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.9744 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7300 | |
| NDSN | Nordson Corporation | Industrials | 19.7% | 1.2629 | |
| DHR | Danaher Corporation | Health Care | 19.6% | 1.4570 | |
| DPZ | Domino's | Consumer Discretionary | 18.5% | 1.3339 | |
| ARES | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.6% | 1.4026 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.6659 | |
| ARES | Ares Management | Financials | 20.0% | 1.2524 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.9662 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 17.8% | 1.2643 | |
| ALB | Position closed | ||||
| NDSN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.6% | 1.4343 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.0379 | |
| ALB | Albemarle Corporation | Materials | 19.9% | 1.3054 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5597 | |
| NDSN | Nordson Corporation | Industrials | 19.1% | 1.2451 | |
| NEM | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.3% | 1.4340 | |
| NEM | Newmont | Materials | 20.2% | 1.3158 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.9802 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.2604 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.4881 | |
| CHTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.3% | 1.4182 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.3% | 1.3432 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.9020 | |
| NEM | Newmont | Materials | 19.9% | 1.4475 | |
| CHTR | Charter Communications | Communication Services | 18.6% | 1.2960 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.3% | 1.4119 | |
| DHR | Danaher Corporation | Health Care | 20.0% | 1.4608 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.1073 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.3525 | |
| CHTR | Charter Communications | Communication Services | 19.3% | 1.2602 | |
| OKE | Position closed | ||||
| EBAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.4% | 1.4727 | |
| OKE | Oneok | Energy | 20.2% | 1.3621 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.1658 | |
| EBAY | eBay Inc. | Consumer Discretionary | 20.0% | 1.2555 | |
| NEM | Newmont | Materials | 19.8% | 1.4532 | |
| NDSN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| OKE | Oneok | Energy | 20.3% | 1.3540 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.6340 | |
| DHR | Danaher Corporation | Health Care | 19.8% | 1.6665 | |
| NEM | Newmont | Materials | 19.8% | 1.5151 | |
| NDSN | Nordson Corporation | Industrials | 19.4% | 1.2681 | |
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| OKE | Oneok | Energy | 20.2% | 1.3245 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.6645 | |
| DHR | Danaher Corporation | Health Care | 19.9% | 1.6372 | |
| NEM | Newmont | Materials | 19.8% | 1.5522 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 17.6% | 1.2944 | |
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.3% | 1.6487 | |
| GRMN | Garmin | Consumer Discretionary | 20.2% | 1.3162 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.2568 | |
| OKE | Oneok | Energy | 20.0% | 1.2960 | |
| NEM | Newmont | Materials | 19.7% | 1.6839 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.5% | 1.6842 | |
| OKE | Oneok | Energy | 20.2% | 1.2600 | |
| NEM | Newmont | Materials | 20.0% | 1.8415 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.3978 | |
| GRMN | Garmin | Consumer Discretionary | 19.8% | 1.3317 | |
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.1% | 1.7929 | |
| OKE | Oneok | Energy | 20.0% | 1.2828 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.4316 | |
| DHR | Danaher Corporation | Health Care | 19.7% | 1.6841 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 17.6% | 1.3562 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DHR | Danaher Corporation | Health Care | 20.2% | 1.6653 | |
| OKE | Oneok | Energy | 20.2% | 1.3374 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.6908 | |
| NEM | Newmont | Materials | 19.9% | 1.7155 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 17.8% | 1.3388 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| OKE | Oneok | Energy | 20.3% | 1.5004 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.2368 | |
| NEM | Newmont | Materials | 19.8% | 1.5691 | |
| DHR | Danaher Corporation | Health Care | 19.5% | 1.6907 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 18.6% | 1.3513 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| OKE | Oneok | Energy | 20.1% | 1.5507 | |
| NEM | Newmont | Materials | 20.1% | 1.6315 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.2531 | |
| DHR | Danaher Corporation | Health Care | 19.9% | 1.6833 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 18.6% | 1.3417 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.3% | 1.7469 | |
| OKE | Oneok | Energy | 20.2% | 1.4353 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.0439 | |
| DLR | Digital Realty | Real Estate | 19.5% | 1.3700 | |
| DHR | Danaher Corporation | Health Care | 19.5% | 1.7306 | |
| AWK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.4% | 1.7350 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.1531 | |
| OKE | Oneok | Energy | 19.8% | 1.5064 | |
| DLR | Digital Realty | Real Estate | 19.7% | 1.4310 | |
| AWK | American Water Works | Utilities | 19.4% | 1.3283 | |
| EVRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.2018 | |
| OKE | Oneok | Energy | 19.9% | 1.4776 | |
| NEM | Newmont | Materials | 19.8% | 1.7687 | |
| EVRG | Evergy | Utilities | 19.7% | 1.3366 | |
| DLR | Digital Realty | Real Estate | 19.6% | 1.4007 | |
| WYNN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 1.9764 | |
| OKE | Oneok | Energy | 19.9% | 1.5381 | |
| NEM | Newmont | Materials | 19.9% | 1.6807 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.9% | 1.3480 | |
| EVRG | Evergy | Utilities | 19.8% | 1.3363 | |
| AMZN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.8515 | |
| NEM | Newmont | Materials | 20.0% | 1.4989 | |
| OKE | Oneok | Energy | 19.8% | 1.5528 | |
| EVRG | Evergy | Utilities | 19.7% | 1.2866 | |
| AMZN | Amazon | Consumer Discretionary | 19.6% | 1.2846 | |
| NVDA | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.2% | 1.4575 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6690 | |
| OKE | Oneok | Energy | 19.9% | 1.5035 | |
| EVRG | Evergy | Utilities | 19.7% | 1.3450 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 18.7% | 1.3066 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.2% | 1.4747 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6015 | |
| EVRG | Evergy | Utilities | 20.0% | 1.2956 | |
| DLR | Digital Realty | Real Estate | 19.9% | 1.2763 | |
| OKE | Oneok | Energy | 19.8% | 1.5097 | |
| AWK | Position closed | ||||
| AMZN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.5582 | |
| AWK | American Water Works | Utilities | 19.8% | 1.2931 | |
| OKE | Oneok | Energy | 19.7% | 1.5294 | |
| NEM | Newmont | Materials | 19.7% | 1.4859 | |
| AMZN | Amazon | Consumer Discretionary | 19.6% | 1.2944 | |
| EW | Position closed | ||||
| AMD | Position closed | ||||
| TSN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.2% | 1.4956 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.3492 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.5172 | |
| OKE | Oneok | Energy | 19.9% | 1.4793 | |
| TSN | Tyson Foods | Consumer Staples | 19.4% | 1.3429 | |
| EVRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.3% | 1.4585 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.3559 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.5502 | |
| TSN | Tyson Foods | Consumer Staples | 19.7% | 1.3521 | |
| EVRG | Evergy | Utilities | 19.5% | 1.3345 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.5492 | |
| NEM | Newmont | Materials | 19.8% | 1.4580 | |
| EVRG | Evergy | Utilities | 19.7% | 1.2739 | |
| EW | Edwards Lifesciences | Health Care | 19.6% | 1.3815 | |
| TSN | Tyson Foods | Consumer Staples | 19.4% | 1.3047 | |
| NVDA | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.3514 | |
| NEM | Newmont | Materials | 19.9% | 1.4399 | |
| EW | Edwards Lifesciences | Health Care | 19.8% | 1.4074 | |
| TSN | Tyson Foods | Consumer Staples | 19.4% | 1.2943 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 17.5% | 1.2718 | |
| EVRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.4160 | |
| EVRG | Evergy | Utilities | 19.9% | 1.2499 | |
| EW | Edwards Lifesciences | Health Care | 19.8% | 1.4113 | |
| NEM | Newmont | Materials | 19.7% | 1.2572 | |
| TSN | Tyson Foods | Consumer Staples | 19.3% | 1.3607 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | 20.2% | 1.2778 | |
| TSN | Tyson Foods | Consumer Staples | 20.1% | 1.4846 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.3898 | |
| EW | Edwards Lifesciences | Health Care | 19.6% | 1.4392 | |
| EVRG | Evergy | Utilities | 19.5% | 1.2650 | |
| NI | Position closed | ||||
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.3567 | |
| NI | NiSource | Utilities | 20.0% | 1.2563 | |
| TSN | Tyson Foods | Consumer Staples | 19.9% | 1.4853 | |
| TTWO | Take-Two Interactive | Communication Services | 19.8% | 1.2594 | |
| DLR | Digital Realty | Real Estate | 19.5% | 1.2733 | |
| NEM | Position closed | ||||
| FAST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.0% | 1.2648 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.3414 | |
| FAST | Fastenal | Industrials | 20.0% | 1.2554 | |
| TSN | Tyson Foods | Consumer Staples | 19.8% | 1.5175 | |
| DLR | Digital Realty | Real Estate | 19.8% | 1.2587 | |
| ALGN | Position closed | ||||
| DPZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.2815 | |
| NEM | Newmont | Materials | 20.0% | 1.3471 | |
| TSN | Tyson Foods | Consumer Staples | 19.5% | 1.5064 | |
| ALGN | Align Technology | Health Care | 19.0% | 1.2773 | |
| DPZ | Domino's | Consumer Discretionary | 18.8% | 1.2596 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 20.1% | 1.3141 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.2611 | |
| TSN | Tyson Foods | Consumer Staples | 19.7% | 1.5239 | |
| DLR | Digital Realty | Real Estate | 19.2% | 1.2655 | |
| DPZ | Domino's | Consumer Discretionary | 18.4% | 1.2897 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.3391 | |
| TTWO | Take-Two Interactive | Communication Services | 19.7% | 1.3047 | |
| NEM | Newmont | Materials | 19.7% | 1.4209 | |
| TSN | Tyson Foods | Consumer Staples | 19.6% | 1.5209 | |
| DPZ | Domino's | Consumer Discretionary | 18.4% | 1.2576 | |
| NDAQ | Position closed | ||||
| ATO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 14.1% | 1.2610 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.3695 | |
| TSN | Tyson Foods | Consumer Staples | 14.0% | 1.5723 | |
| NEM | Newmont | Materials | 13.8% | 1.4538 | |
| ATO | Atmos Energy | Utilities | 13.4% | 1.2983 | |
| NI | Position closed | ||||
| O | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NEM | Newmont | Materials | 14.2% | 1.3650 | |
| NI | NiSource | Utilities | 13.9% | 1.3262 | |
| NDAQ | Nasdaq, Inc. | Financials | 13.9% | 1.2806 | |
| TSN | Tyson Foods | Consumer Staples | 13.7% | 1.5051 | |
| O | Realty Income | Real Estate | 13.7% | 1.3122 | |
| TTWO | Position closed | ||||
| ATO | Position closed | ||||
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSN | Tyson Foods | Consumer Staples | 13.9% | 1.5561 | |
| TTWO | Take-Two Interactive | Communication Services | 13.8% | 1.3009 | |
| NEM | Newmont | Materials | 13.8% | 1.4155 | |
| ATO | Atmos Energy | Utilities | 13.2% | 1.3799 | |
| DLR | Digital Realty | Real Estate | 13.2% | 1.3239 | |
| HRL | Position closed | ||||
| MCD | Position closed | ||||
| META | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HRL | Hormel Foods | Consumer Staples | 5.8% | 1.3534 | |
| MCD | McDonald's | Consumer Discretionary | 5.8% | 1.2786 | |
| DLR | Digital Realty | Real Estate | 5.5% | 1.3313 | |
| ATO | Atmos Energy | Utilities | 5.3% | 1.3354 | |
| META | Meta Platforms | Communication Services | 5.0% | 1.3179 | |
| FIX | Position closed | ||||
| FSLR | Position closed | ||||
| EXR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MCD | McDonald's | Consumer Discretionary | 5.8% | 1.3029 | |
| FIX | Comfort Systems USA | Industrials | 5.8% | 1.2893 | |
| HRL | Hormel Foods | Consumer Staples | 5.7% | 1.3335 | |
| FSLR | First Solar | Information Technology | 5.7% | 1.3365 | |
| EXR | Extra Space Storage | Real Estate | 5.3% | 1.3498 | |
| AMZN | Position closed | ||||
| ATO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HRL | Hormel Foods | Consumer Staples | 5.8% | 1.3772 | |
| AMZN | Amazon | Consumer Discretionary | 5.8% | 1.3059 | |
| EXR | Extra Space Storage | Real Estate | 5.6% | 1.3091 | |
| ATO | Atmos Energy | Utilities | 5.3% | 1.2413 | |
| FSLR | First Solar | Information Technology | 5.1% | 1.3550 | |
| NVDA | Position closed | ||||
| MCD | Position closed | ||||
| GOOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HRL | Hormel Foods | Consumer Staples | 6.1% | 1.4437 | |
| NVDA | Nvidia | Information Technology | 6.0% | 1.3174 | |
| MCD | McDonald's | Consumer Discretionary | 5.9% | 1.2687 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 5.5% | 1.2179 | |
| EXR | Extra Space Storage | Real Estate | 5.4% | 1.3638 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HRL | Hormel Foods | Consumer Staples | 6.2% | 1.3999 | |
| NVDA | Nvidia | Information Technology | 6.0% | 1.4975 | |
| MCD | McDonald's | Consumer Discretionary | 5.9% | 1.2430 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 5.5% | 1.2507 | |
| EXR | Extra Space Storage | Real Estate | 5.2% | 1.3061 | |
| AMZN | Position closed | ||||
| FIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 6.0% | 1.5552 | |
| HRL | Hormel Foods | Consumer Staples | 6.0% | 1.3638 | |
| AMZN | Amazon | Consumer Discretionary | 5.9% | 1.5448 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 5.9% | 1.2757 | |
| FIX | Comfort Systems USA | Industrials | 5.9% | 1.3134 | |
| LDOS | Position closed | ||||
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 6.1% | 1.6160 | |
| NVDA | Nvidia | Information Technology | 6.0% | 1.5631 | |
| HRL | Hormel Foods | Consumer Staples | 6.0% | 1.3954 | |
| LDOS | Leidos | Industrials | 5.8% | 1.3541 | |
| VLO | Valero Energy | Energy | 5.5% | 1.2861 | |
| FIX | Position closed | ||||
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 6.0% | 1.4552 | |
| NVDA | Nvidia | Information Technology | 6.0% | 1.5533 | |
| NFLX | Netflix | Communication Services | 5.9% | 1.5743 | |
| AMZN | Amazon | Consumer Discretionary | 5.9% | 1.6199 | |
| HRL | Hormel Foods | Consumer Staples | 5.6% | 1.3764 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 6.2% | 1.6918 | |
| FIX | Comfort Systems USA | Industrials | 6.2% | 1.5541 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7017 | |
| NVDA | Nvidia | Information Technology | 6.0% | 1.5859 | |
| HRL | Hormel Foods | Consumer Staples | 5.6% | 1.3618 | |
| GPN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GPN | Global Payments | Financials | 14.5% | 1.4039 | |
| FIX | Comfort Systems USA | Industrials | 14.3% | 1.4497 | |
| AMZN | Amazon | Consumer Discretionary | 14.1% | 1.6412 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.6563 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.5019 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.4369 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.6699 | |
| GPN | Global Payments | Financials | 19.9% | 1.4392 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.4921 | |
| AMZN | Amazon | Consumer Discretionary | 19.6% | 1.6641 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | 20.0% | 1.4219 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.6466 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.4047 | |
| GPN | Global Payments | Financials | 19.6% | 1.4160 | |
| AMZN | Amazon | Consumer Discretionary | 19.6% | 1.6565 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 14.4% | 1.4565 | |
| GPN | Global Payments | Financials | 14.3% | 1.3958 | |
| NFLX | Netflix | Communication Services | 14.2% | 1.5544 | |
| AMZN | Amazon | Consumer Discretionary | 14.1% | 1.6751 | |
| NVDA | Nvidia | Information Technology | 14.0% | 1.4096 | |
| TYL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | 20.1% | 1.5006 | |
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.5714 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.5336 | |
| TYL | Tyler Technologies | Information Technology | 19.6% | 1.3726 | |
| GPN | Global Payments | Financials | 19.3% | 1.3369 | |
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.4875 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.4303 | |
| TYL | Tyler Technologies | Information Technology | 19.9% | 1.4404 | |
| FIX | Comfort Systems USA | Industrials | 19.9% | 1.4924 | |
| GPN | Global Payments | Financials | 19.7% | 1.3633 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.3% | 1.4044 | |
| GPN | Global Payments | Financials | 20.1% | 1.3602 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.3867 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.5428 | |
| TYL | Tyler Technologies | Information Technology | 19.1% | 1.4405 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.5% | 1.4388 | |
| TKO | TKO Group Holdings | Communication Services | 20.0% | 1.4242 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.5065 | |
| GPN | Global Payments | Financials | 19.8% | 1.3353 | |
| TYL | Tyler Technologies | Information Technology | 19.5% | 1.4186 | |
| NFLX | Position closed | ||||
| BLDR | Position closed | ||||
| EPAM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.4% | 1.3979 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5354 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5917 | |
| GPN | Global Payments | Financials | 19.5% | 1.3895 | |
| EPAM | EPAM Systems | Information Technology | 19.3% | 1.3980 | |
| DXCM | Position closed | ||||
| FIX | Position closed | ||||
| TYL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.4203 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.5039 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.5349 | |
| FIX | Comfort Systems USA | Industrials | 19.8% | 1.4865 | |
| TYL | Tyler Technologies | Information Technology | 19.5% | 1.4283 | |
| BLDR | Position closed | ||||
| NCLH | Position closed | ||||
| GPN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 13.9% | 1.6622 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.7014 | |
| NFLX | Netflix | Communication Services | 13.9% | 1.4725 | |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | 13.6% | 1.4336 | |
| GPN | Global Payments | Financials | 13.5% | 1.3128 | |
| AMZN | Position closed | ||||
| FTNT | Position closed | ||||
| EA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.2% | 1.7399 | |
| AMZN | Amazon | Consumer Discretionary | 6.1% | 1.4446 | |
| FTNT | Fortinet | Information Technology | 6.1% | 1.4405 | |
| BLDR | Builders FirstSource | Industrials | 6.0% | 1.8121 | |
| EA | Electronic Arts | Communication Services | 6.0% | 1.4722 | |
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 6.3% | 1.4494 | |
| BLDR | Builders FirstSource | Industrials | 6.1% | 2.0253 | |
| FTNT | Fortinet | Information Technology | 6.0% | 1.4446 | |
| TKO | TKO Group Holdings | Communication Services | 5.8% | 1.4288 | |
| DXCM | Dexcom | Health Care | 5.8% | 1.7274 | |
| NFLX | Position closed | ||||
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 6.2% | 1.4330 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.5975 | |
| FTNT | Fortinet | Information Technology | 6.0% | 1.3684 | |
| BLDR | Builders FirstSource | Industrials | 6.0% | 2.2318 | |
| INCY | Incyte | Health Care | 5.1% | 1.7972 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.1% | 1.7071 | |
| FTNT | Fortinet | Information Technology | 5.9% | 1.3847 | |
| BLDR | Builders FirstSource | Industrials | 5.9% | 2.0123 | |
| AMZN | Amazon | Consumer Discretionary | 5.8% | 1.4191 | |
| DXCM | Dexcom | Health Care | 5.8% | 1.7361 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.3% | 1.6825 | |
| AMZN | Amazon | Consumer Discretionary | 6.1% | 1.4214 | |
| FTNT | Fortinet | Information Technology | 6.1% | 1.4046 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7500 | |
| BLDR | Builders FirstSource | Industrials | 6.0% | 2.0627 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.6758 | |
| FTNT | Fortinet | Information Technology | 6.1% | 1.4182 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.6469 | |
| BLDR | Builders FirstSource | Industrials | 6.0% | 1.9137 | |
| AMZN | Amazon | Consumer Discretionary | 5.9% | 1.3836 | |
| IBKR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 6.1% | 1.6656 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7550 | |
| BLDR | Builders FirstSource | Industrials | 6.0% | 1.9220 | |
| FTNT | Fortinet | Information Technology | 6.0% | 1.4195 | |
| IBKR | Interactive Brokers | Financials | 6.0% | 1.4071 | |
| PANW | Position closed | ||||
| AMZN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks | Information Technology | 14.1% | 1.5103 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4964 | |
| BLDR | Builders FirstSource | Industrials | 14.0% | 1.9565 | |
| AMZN | Amazon | Consumer Discretionary | 13.9% | 1.3800 | |
| DXCM | Dexcom | Health Care | 13.7% | 1.4677 | |
| INCY | Position closed | ||||
| IBKR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 14.6% | 1.5405 | |
| PANW | Palo Alto Networks | Information Technology | 14.4% | 1.6290 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4949 | |
| BLDR | Builders FirstSource | Industrials | 14.1% | 1.8274 | |
| IBKR | Interactive Brokers | Financials | 14.0% | 1.4621 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.9% | 1.6103 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.5793 | |
| IBKR | Interactive Brokers | Financials | 19.9% | 1.4799 | |
| PANW | Palo Alto Networks | Information Technology | 19.8% | 1.5597 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.6038 | |
| EA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.9% | 1.4783 | |
| IBKR | Interactive Brokers | Financials | 20.1% | 1.4705 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6591 | |
| PANW | Palo Alto Networks | Information Technology | 19.9% | 1.5501 | |
| INCY | Incyte | Health Care | 19.2% | 1.5698 | |
| CNC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers | Financials | 20.0% | 1.4508 | |
| EA | Electronic Arts | Communication Services | 19.9% | 1.4082 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.7693 | |
| PANW | Palo Alto Networks | Information Technology | 19.8% | 1.5217 | |
| CNC | Centene Corporation | Health Care | 19.6% | 1.6065 | |
| INCY | Position closed | ||||
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks | Information Technology | 14.3% | 1.5262 | |
| INCY | Incyte | Health Care | 14.1% | 1.4652 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4194 | |
| IBKR | Interactive Brokers | Financials | 14.0% | 1.4374 | |
| BLDR | Builders FirstSource | Industrials | 14.0% | 1.8220 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 15.0% | 1.5449 | |
| PANW | Palo Alto Networks | Information Technology | 14.3% | 1.6193 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.5336 | |
| IBKR | Interactive Brokers | Financials | 14.0% | 1.4635 | |
| AXON | Axon Enterprise | Industrials | 13.9% | 1.8759 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 15.0% | 1.5056 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.6387 | |
| PANW | Palo Alto Networks | Information Technology | 14.0% | 1.5585 | |
| IBKR | Interactive Brokers | Financials | 13.9% | 1.3623 | |
| AXON | Axon Enterprise | Industrials | 13.6% | 1.8303 | |
| SWKS | Position closed | ||||
| BLDR | Position closed | ||||
| GPN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 14.6% | 1.5018 | |
| SWKS | Skyworks Solutions | Information Technology | 14.2% | 1.5433 | |
| BLDR | Builders FirstSource | Industrials | 14.2% | 1.6909 | |
| NFLX | Netflix | Communication Services | 14.1% | 1.4961 | |
| GPN | Global Payments | Financials | 14.0% | 1.2636 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7252 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.5312 | |
| SWKS | Skyworks Solutions | Information Technology | 20.0% | 1.5719 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.2797 | |
| INCY | Incyte | Health Care | 19.3% | 1.4787 | |
| VMC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.3% | 1.5003 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7998 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5040 | |
| VMC | Vulcan Materials Company | Materials | 19.9% | 1.2598 | |
| INCY | Incyte | Health Care | 19.5% | 1.4498 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.2% | 1.7786 | |
| SWKS | Skyworks Solutions | Information Technology | 20.1% | 1.4523 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.4219 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.4% | 1.3243 | |
| INCY | Incyte | Health Care | 19.1% | 1.4234 | |
| EA | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.8249 | |
| INCY | Incyte | Health Care | 20.0% | 1.4191 | |
| EA | Electronic Arts | Communication Services | 20.0% | 1.3548 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 1.4377 | |
| SWKS | Skyworks Solutions | Information Technology | 19.6% | 1.4776 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.6% | 1.5113 | |
| INCY | Incyte | Health Care | 20.1% | 1.4805 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.3485 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.8779 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.3686 | |
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.9% | 1.5765 | |
| INCY | Incyte | Health Care | 20.0% | 1.5962 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.9172 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3996 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 18.0% | 1.3289 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.5% | 1.6154 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.3608 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3826 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 2.0051 | |
| INCY | Incyte | Health Care | 19.8% | 1.5016 | |
| AXON | Position closed | ||||
| CNC | Position closed | ||||
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.4617 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.4607 | |
| CNC | Centene Corporation | Health Care | 19.7% | 1.5295 | |
| SWKS | Skyworks Solutions | Information Technology | 19.5% | 1.6810 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.2% | 1.4113 | |
| EA | Position closed | ||||
| NCLH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.3% | 1.6728 | |
| EA | Electronic Arts | Communication Services | 20.2% | 1.4399 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.4515 | |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | 19.9% | 1.3948 | |
| CNC | Centene Corporation | Health Care | 19.7% | 1.5809 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.1% | 1.4983 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.4351 | |
| CNC | Centene Corporation | Health Care | 19.8% | 1.5823 | |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | 19.4% | 1.3420 | |
| SWKS | Skyworks Solutions | Information Technology | 19.0% | 1.6726 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.2% | 1.4841 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.4422 | |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | 20.0% | 1.4213 | |
| CNC | Centene Corporation | Health Care | 19.7% | 1.6798 | |
| SWKS | Skyworks Solutions | Information Technology | 19.3% | 1.8489 | |
| LUV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.1% | 1.3642 | |
| EA | Electronic Arts | Communication Services | 20.1% | 1.5025 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.4524 | |
| SWKS | Skyworks Solutions | Information Technology | 19.9% | 1.7608 | |
| CNC | Centene Corporation | Health Care | 19.7% | 1.5761 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.3% | 1.5043 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.5023 | |
| LUV | Southwest Airlines | Industrials | 19.6% | 1.3236 | |
| CNC | Centene Corporation | Health Care | 19.6% | 1.4845 | |
| SWKS | Skyworks Solutions | Information Technology | 19.6% | 1.6774 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.1% | 1.5010 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3349 | |
| LUV | Southwest Airlines | Industrials | 19.7% | 1.3212 | |
| SWKS | Skyworks Solutions | Information Technology | 19.5% | 1.5932 | |
| INCY | Incyte | Health Care | 19.4% | 1.4728 | |
| CNC | Position closed | ||||
| AXON | Position closed | ||||
| KR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CNC | Centene Corporation | Health Care | 20.1% | 1.4106 | |
| SWKS | Skyworks Solutions | Information Technology | 20.0% | 1.4844 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.3358 | |
| KR | Kroger | Consumer Staples | 19.8% | 1.3179 | |
| EA | Electronic Arts | Communication Services | 19.5% | 1.4600 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CNC | Centene Corporation | Health Care | 20.2% | 1.4549 | |
| KR | Kroger | Consumer Staples | 19.8% | 1.3288 | |
| EA | Electronic Arts | Communication Services | 19.5% | 1.4215 | |
| SWKS | Skyworks Solutions | Information Technology | 19.5% | 1.5541 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.5% | 1.3484 | |
| LUV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CNC | Centene Corporation | Health Care | 20.0% | 1.4512 | |
| LUV | Southwest Airlines | Industrials | 19.9% | 1.4229 | |
| EA | Electronic Arts | Communication Services | 19.7% | 1.4591 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.7% | 1.4404 | |
| SWKS | Skyworks Solutions | Information Technology | 19.1% | 1.6075 | |
| KR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.0% | 1.5250 | |
| KR | Kroger | Consumer Staples | 19.9% | 1.3920 | |
| CNC | Centene Corporation | Health Care | 19.8% | 1.4169 | |
| EA | Electronic Arts | Communication Services | 19.4% | 1.5104 | |
| SWKS | Skyworks Solutions | Information Technology | 19.1% | 1.6652 | |
| AXON | Position closed | ||||
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 14.9% | 1.5697 | |
| AXON | Axon Enterprise | Industrials | 14.4% | 1.4459 | |
| CNC | Centene Corporation | Health Care | 13.9% | 1.3927 | |
| KR | Kroger | Consumer Staples | 13.7% | 1.3402 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.5% | 1.3451 | |
| EW | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 14.6% | 1.5169 | |
| AXON | Axon Enterprise | Industrials | 14.1% | 1.5910 | |
| EW | Edwards Lifesciences | Health Care | 14.1% | 1.4143 | |
| MNST | Monster Beverage | Consumer Staples | 13.9% | 1.4259 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.7% | 1.3778 | |
| EA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 14.3% | 1.5220 | |
| EW | Edwards Lifesciences | Health Care | 14.2% | 1.3698 | |
| EA | Electronic Arts | Communication Services | 14.2% | 1.3440 | |
| AXON | Axon Enterprise | Industrials | 14.1% | 1.6131 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.4702 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 14.6% | 1.5446 | |
| AXON | Axon Enterprise | Industrials | 14.3% | 1.6930 | |
| EA | Electronic Arts | Communication Services | 14.2% | 1.3477 | |
| EW | Edwards Lifesciences | Health Care | 14.1% | 1.3682 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.3674 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.3% | 1.4140 | |
| SWKS | Skyworks Solutions | Information Technology | 20.3% | 1.5801 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.7104 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3926 | |
| EW | Edwards Lifesciences | Health Care | 19.8% | 1.4670 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.4% | 1.4776 | |
| SWKS | Skyworks Solutions | Information Technology | 20.2% | 1.5973 | |
| AXON | Axon Enterprise | Industrials | 20.1% | 1.5775 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.3898 | |
| EW | Edwards Lifesciences | Health Care | 19.7% | 1.4410 | |
| RCL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.3% | 1.6399 | |
| EW | Edwards Lifesciences | Health Care | 20.3% | 1.4693 | |
| EA | Electronic Arts | Communication Services | 20.2% | 1.3994 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.5578 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.3% | 1.3837 | |
| LUV | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.5% | 1.5495 | |
| EA | Electronic Arts | Communication Services | 20.3% | 1.3207 | |
| LUV | Southwest Airlines | Industrials | 20.2% | 1.5073 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.3795 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.4830 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.5% | 1.5292 | |
| EA | Electronic Arts | Communication Services | 20.4% | 1.3237 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3936 | |
| LUV | Southwest Airlines | Industrials | 20.1% | 1.4336 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.4410 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.7% | 1.4920 | |
| EA | Electronic Arts | Communication Services | 20.3% | 1.2987 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3675 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.4463 | |
| LUV | Southwest Airlines | Industrials | 19.6% | 1.4786 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EA | Electronic Arts | Communication Services | 20.2% | 1.2985 | |
| LUV | Southwest Airlines | Industrials | 20.1% | 1.4848 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3951 | |
| SWKS | Skyworks Solutions | Information Technology | 19.9% | 1.4238 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.9% | 1.4989 | |
| EW | Position closed | ||||
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.5% | 1.4146 | |
| EW | Edwards Lifesciences | Health Care | 20.1% | 1.4398 | |
| EA | Electronic Arts | Communication Services | 20.1% | 1.2999 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3117 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.4345 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3503 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.5350 | |
| LUV | Southwest Airlines | Industrials | 20.0% | 1.3327 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.4556 | |
| EA | Electronic Arts | Communication Services | 19.7% | 1.2460 | |
| PANW | Position closed | ||||
| VRTX | Position closed | ||||
| META | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks | Information Technology | 20.1% | 1.6836 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3838 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.6% | 1.3918 | |
| LUV | Southwest Airlines | Industrials | 19.6% | 1.3426 | |
| META | Meta Platforms | Communication Services | 19.6% | 1.3066 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3084 | |
| LUV | Southwest Airlines | Industrials | 20.0% | 1.3288 | |
| PANW | Palo Alto Networks | Information Technology | 19.8% | 1.6949 | |
| META | Meta Platforms | Communication Services | 19.7% | 1.2391 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.3% | 1.4455 | |
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3928 | |
| LUV | Southwest Airlines | Industrials | 20.1% | 1.3262 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.3640 | |
| PANW | Palo Alto Networks | Information Technology | 19.9% | 1.7332 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.5% | 1.4494 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.3570 | |
| LUV | Southwest Airlines | Industrials | 20.0% | 1.3901 | |
| PANW | Palo Alto Networks | Information Technology | 19.9% | 1.5894 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.4394 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.7% | 1.3445 | |
| SWKS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.4% | 1.4340 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3293 | |
| SWKS | Skyworks Solutions | Information Technology | 20.0% | 1.5502 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.5134 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.0% | 1.3732 | |
| RCL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| RCL | Royal Caribbean Group | Consumer Discretionary | 20.4% | 1.3342 | |
| LUV | Southwest Airlines | Industrials | 20.1% | 1.5221 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3038 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.4879 | |
| SWKS | Skyworks Solutions | Information Technology | 19.4% | 1.5387 | |
| GILD | Position closed | ||||
| PANW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GILD | Gilead Sciences | Health Care | 21.1% | 1.3673 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.3298 | |
| LUV | Southwest Airlines | Industrials | 20.1% | 1.4903 | |
| PANW | Palo Alto Networks | Information Technology | 19.9% | 1.5348 | |
| RCL | Royal Caribbean Group | Consumer Discretionary | 19.9% | 1.3172 | |
| SWKS | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.5% | 1.4518 | |
| SWKS | Skyworks Solutions | Information Technology | 20.2% | 1.4961 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3027 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.8461 | |
| GILD | Gilead Sciences | Health Care | 19.5% | 1.3508 | |
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | 20.7% | 1.4863 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.2404 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.5862 | |
| LUV | Southwest Airlines | Industrials | 19.7% | 1.4523 | |
| GILD | Gilead Sciences | Health Care | 18.9% | 1.3943 | |
| MNST | Position closed | ||||
| UHS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.2% | 1.5483 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 1.2485 | |
| SWKS | Skyworks Solutions | Information Technology | 19.8% | 1.4939 | |
| LUV | Southwest Airlines | Industrials | 19.8% | 1.4477 | |
| UHS | Universal Health Services | Health Care | 18.7% | 1.2955 | |
| HCA | Position closed | ||||
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care | 20.3% | 1.3200 | |
| LUV | Southwest Airlines | Industrials | 20.2% | 1.3737 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.8% | 1.2379 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.7% | 1.4975 | |
| SWKS | Skyworks Solutions | Information Technology | 19.4% | 1.4760 | |
| EXPE | Position closed | ||||
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | 20.3% | 1.3731 | |
| SWKS | Skyworks Solutions | Information Technology | 20.1% | 1.4378 | |
| HCA | HCA Healthcare | Health Care | 19.8% | 1.3437 | |
| EXPE | Expedia Group | Consumer Discretionary | 19.8% | 1.2363 | |
| TRGP | Targa Resources | Energy | 19.7% | 1.3701 | |
| FANG | Position closed | ||||
| CMG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.1% | 1.3467 | |
| LUV | Southwest Airlines | Industrials | 20.0% | 1.3960 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 20.0% | 1.2460 | |
| SWKS | Skyworks Solutions | Information Technology | 19.7% | 1.3998 | |
| HCA | HCA Healthcare | Health Care | 19.5% | 1.2780 | |
| MU | Position closed | ||||
| META | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.5% | 1.5020 | |
| META | Meta Platforms | Communication Services | 20.0% | 1.2403 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 19.9% | 1.2061 | |
| FANG | Diamondback Energy | Energy | 19.8% | 1.4311 | |
| LUV | Southwest Airlines | Industrials | 19.6% | 1.3730 | |
| NFLX | Position closed | ||||
| URI | Position closed | ||||
| HCA | Position closed | ||||
| TRGP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.2% | 1.4772 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.1821 | |
| URI | United Rentals | Industrials | 19.6% | 1.3618 | |
| HCA | HCA Healthcare | Health Care | 19.6% | 1.1971 | |
| TRGP | Targa Resources | Energy | 19.3% | 1.4488 | |
| MAR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.2078 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.4731 | |
| TRGP | Targa Resources | Energy | 19.7% | 1.4752 | |
| MAR | Marriott International | Consumer Discretionary | 19.5% | 1.2315 | |
| URI | United Rentals | Industrials | 19.4% | 1.3294 | |
| LUV | Position closed | ||||
| TAP | Position closed | ||||
| FANG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.2898 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.5680 | |
| LUV | Southwest Airlines | Industrials | 19.7% | 1.3213 | |
| TAP | Molson Coors Beverage Company | Consumer Staples | 19.7% | 1.2365 | |
| FANG | Diamondback Energy | Energy | 19.0% | 1.5075 | |
| META | Position closed | ||||
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 21.1% | 1.3079 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.3389 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.5364 | |
| LUV | Southwest Airlines | Industrials | 19.6% | 1.3228 | |
| FANG | Diamondback Energy | Energy | 19.6% | 1.6834 | |
| SWKS | Position closed | ||||
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.9% | 1.4371 | |
| SWKS | Skyworks Solutions | Information Technology | 20.3% | 1.5667 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 1.3356 | |
| DAL | Delta Air Lines | Industrials | 19.6% | 1.3314 | |
| FANG | Diamondback Energy | Energy | 19.4% | 1.6920 | |
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 21.0% | 1.4476 | |
| DAL | Delta Air Lines | Industrials | 20.3% | 1.4288 | |
| SWKS | Skyworks Solutions | Information Technology | 20.2% | 1.6133 | |
| GRMN | Garmin | Consumer Discretionary | 19.9% | 1.2849 | |
| FANG | Diamondback Energy | Energy | 19.6% | 1.6518 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.2% | 1.4402 | |
| SWKS | Skyworks Solutions | Information Technology | 20.1% | 1.5680 | |
| DAL | Delta Air Lines | Industrials | 20.0% | 1.5328 | |
| FANG | Diamondback Energy | Energy | 19.7% | 1.5036 | |
| INCY | Incyte | Health Care | 19.5% | 1.2884 | |
| TSLA | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.2% | 1.4248 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 1.3090 | |
| SWKS | Skyworks Solutions | Information Technology | 20.0% | 1.4425 | |
| DAL | Delta Air Lines | Industrials | 19.8% | 1.4646 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.5153 | |
| FANG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 21.2% | 1.5199 | |
| DAL | Delta Air Lines | Industrials | 19.9% | 1.4363 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.3004 | |
| SWKS | Skyworks Solutions | Information Technology | 19.7% | 1.3873 | |
| META | Meta Platforms | Communication Services | 19.5% | 1.3675 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 21.1% | 1.4869 | |
| SWKS | Skyworks Solutions | Information Technology | 19.7% | 1.4131 | |
| DAL | Delta Air Lines | Industrials | 19.5% | 1.4141 | |
| INCY | Incyte | Health Care | 19.5% | 1.4324 | |
| META | Meta Platforms | Communication Services | 19.5% | 1.4055 | |
| AVGO | Position closed | ||||
| TSLA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.8% | 1.5150 | |
| DAL | Delta Air Lines | Industrials | 20.3% | 1.4521 | |
| AVGO | Broadcom | Information Technology | 19.9% | 1.3922 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 1.3676 | |
| META | Meta Platforms | Communication Services | 19.5% | 1.3948 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.8% | 1.4270 | |
| DAL | Delta Air Lines | Industrials | 20.2% | 1.3751 | |
| META | Meta Platforms | Communication Services | 20.1% | 1.4458 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.4632 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.4184 | |
| NXPI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | 20.4% | 1.4382 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.5574 | |
| NXPI | NXP Semiconductors | Information Technology | 19.9% | 1.4931 | |
| FANG | Diamondback Energy | Energy | 19.8% | 1.5524 | |
| DAL | Delta Air Lines | Industrials | 19.8% | 1.3818 | |
| TSN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.5% | 1.5118 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.4499 | |
| NXPI | NXP Semiconductors | Information Technology | 20.0% | 1.3687 | |
| TSN | Tyson Foods | Consumer Staples | 20.0% | 1.3785 | |
| META | Meta Platforms | Communication Services | 19.8% | 1.3810 | |
| INCY | Position closed | ||||
| TKO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.8% | 1.4732 | |
| INCY | Incyte | Health Care | 20.3% | 1.4034 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.7499 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.6736 | |
| NXPI | NXP Semiconductors | Information Technology | 19.7% | 1.4075 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.4% | 1.5248 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 2.0677 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.1590 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.5239 | |
| INCY | Incyte | Health Care | 19.3% | 1.4529 | |
| NXPI | Position closed | ||||
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.5% | 1.5125 | |
| NXPI | NXP Semiconductors | Information Technology | 20.1% | 1.5313 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.9817 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.1293 | |
| DAL | Delta Air Lines | Industrials | 19.6% | 1.3784 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.9% | 1.4955 | |
| TKO | TKO Group Holdings | Communication Services | 20.3% | 2.4936 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.2407 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.7576 | |
| NXPI | NXP Semiconductors | Information Technology | 19.4% | 1.5438 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.9% | 1.5656 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.5116 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.7173 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 2.4420 | |
| NXPI | NXP Semiconductors | Information Technology | 19.3% | 1.4715 | |
| INCY | Position closed | ||||
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 2.6653 | |
| INCY | Incyte | Health Care | 20.1% | 1.7485 | |
| FANG | Diamondback Energy | Energy | 20.1% | 1.5257 | |
| TKO | TKO Group Holdings | Communication Services | 20.0% | 2.4311 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.5301 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.1% | 1.5191 | |
| INCY | Incyte | Health Care | 20.0% | 1.7776 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.5500 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.8246 | |
| TKO | TKO Group Holdings | Communication Services | 19.7% | 1.9442 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.3% | 1.6057 | |
| MU | Micron Technology | Information Technology | 20.2% | 1.6507 | |
| TKO | TKO Group Holdings | Communication Services | 20.2% | 2.2078 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.4714 | |
| INCY | Incyte | Health Care | 19.7% | 1.7865 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | 20.3% | 2.0363 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.3418 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.5930 | |
| FANG | Diamondback Energy | Energy | 19.5% | 1.4590 | |
| INCY | Incyte | Health Care | 19.4% | 1.8467 | |
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | 20.4% | 1.4100 | |
| TKO | TKO Group Holdings | Communication Services | 20.1% | 2.0940 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.0883 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.6401 | |
| INCY | Incyte | Health Care | 19.4% | 1.8278 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | 20.1% | 1.4527 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.2291 | |
| INCY | Incyte | Health Care | 19.9% | 1.8905 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.9784 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.7057 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | 20.3% | 1.5613 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.1910 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.7753 | |
| TKO | TKO Group Holdings | Communication Services | 19.9% | 1.8168 | |
| INCY | Incyte | Health Care | 19.1% | 1.8430 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.9169 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.7021 | |
| DAL | Delta Air Lines | Industrials | 19.9% | 1.4780 | |
| TKO | TKO Group Holdings | Communication Services | 19.8% | 1.6349 | |
| INCY | Incyte | Health Care | 19.2% | 2.0372 | |
| AXON | Position closed | ||||
| STZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.1% | 1.8257 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.6826 | |
| INCY | Incyte | Health Care | 20.0% | 1.9570 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.6276 | |
| STZ | Constellation Brands | Consumer Staples | 19.8% | 1.4746 | |
| TKO | Position closed | ||||
| HII | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.7454 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.6832 | |
| INCY | Incyte | Health Care | 19.8% | 1.7945 | |
| TKO | TKO Group Holdings | Communication Services | 19.7% | 1.4981 | |
| HII | Huntington Ingalls Industries | Industrials | 19.1% | 1.3918 | |
| NFLX | Position closed | ||||
| FANG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.3% | 1.9061 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.5670 | |
| FANG | Diamondback Energy | Energy | 19.9% | 1.4408 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.7213 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.6720 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.9% | 1.7831 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 1.9495 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9058 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.4270 | |
| MU | Micron Technology | Information Technology | 19.6% | 1.7918 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.5% | 1.7519 | |
| MU | Micron Technology | Information Technology | 20.4% | 1.8418 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 1.7865 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.8401 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.4484 | |
| FANG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.3% | 1.7104 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8959 | |
| FANG | Diamondback Energy | Energy | 20.0% | 1.5063 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 1.7935 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.7179 | |
| BBY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.2% | 1.5793 | |
| INCY | Incyte | Health Care | 20.1% | 1.8577 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.6528 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.9211 | |
| BBY | Best Buy | Consumer Discretionary | 19.6% | 1.7061 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FANG | Diamondback Energy | Energy | 20.7% | 1.5139 | |
| INCY | Incyte | Health Care | 20.1% | 1.9424 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8305 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.5229 | |
| BBY | Best Buy | Consumer Discretionary | 19.5% | 1.6719 | |
| TSLA | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 1.8233 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.7895 | |
| INCY | Incyte | Health Care | 19.9% | 1.7817 | |
| FANG | Diamondback Energy | Energy | 19.8% | 1.6589 | |
| AXON | Axon Enterprise | Industrials | 19.7% | 1.6381 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.0018 | |
| MU | Micron Technology | Information Technology | 20.1% | 1.5108 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8972 | |
| FANG | Diamondback Energy | Energy | 19.9% | 1.6835 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.5774 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.8673 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.1573 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.6557 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.6541 | |
| FANG | Diamondback Energy | Energy | 19.8% | 1.6979 | |
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.3% | 1.6441 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.9613 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.3282 | |
| FANG | Diamondback Energy | Energy | 19.7% | 1.7610 | |
| DAL | Delta Air Lines | Industrials | 19.6% | 1.5777 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.4% | 1.7191 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.9136 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.6655 | |
| FANG | Diamondback Energy | Energy | 19.7% | 1.7058 | |
| INCY | Incyte | Health Care | 19.4% | 1.6068 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.2% | 1.6038 | |
| MU | Micron Technology | Information Technology | 20.1% | 1.8985 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.9202 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.5894 | |
| FANG | Diamondback Energy | Energy | 19.6% | 1.5704 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.3% | 1.6027 | |
| MU | Micron Technology | Information Technology | 20.1% | 1.9361 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.1132 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 3.1459 | |
| INCY | Incyte | Health Care | 19.5% | 1.7539 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.3% | 1.9626 | |
| INCY | Incyte | Health Care | 20.3% | 1.6993 | |
| AXON | Axon Enterprise | Industrials | 20.2% | 1.7270 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 3.5193 | |
| NFLX | Netflix | Communication Services | 19.9% | 2.1701 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.3% | 1.6981 | |
| INCY | Incyte | Health Care | 20.1% | 1.5827 | |
| NFLX | Netflix | Communication Services | 20.1% | 2.2573 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 3.4699 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.8281 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.4% | 1.6493 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.2658 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.5363 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 3.4218 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.7537 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.6% | 1.5726 | |
| NFLX | Netflix | Communication Services | 20.1% | 2.5568 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.5411 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 3.5753 | |
| MU | Micron Technology | Information Technology | 19.7% | 1.6505 | |
| CPAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.4% | 1.5634 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 3.6355 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.5104 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.4529 | |
| CPAY | Corpay | Financials | 18.9% | 1.5253 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 3.3172 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.3333 | |
| INCY | Incyte | Health Care | 19.5% | 1.6585 | |
| CPAY | Corpay | Financials | 19.5% | 1.4335 | |
| GNRC | Generac | Industrials | 19.4% | 1.4379 | |
| MU | Position closed | ||||
| CSGP | Position closed | ||||
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.2% | 1.5408 | |
| CSGP | CoStar Group | Real Estate | 20.1% | 1.4793 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.1519 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.4857 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 3.2489 | |
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | 20.4% | 1.4503 | |
| CSGP | CoStar Group | Real Estate | 20.2% | 1.4769 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.4580 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.9499 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0368 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | 20.1% | 1.4713 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 3.0430 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8793 | |
| CSGP | CoStar Group | Real Estate | 20.0% | 1.4404 | |
| DAL | Delta Air Lines | Industrials | 19.8% | 1.5155 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 2.7963 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.8239 | |
| CSGP | CoStar Group | Real Estate | 20.0% | 1.4439 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.4556 | |
| DAL | Delta Air Lines | Industrials | 19.7% | 1.4470 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 2.0068 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.6213 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.5117 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.7% | 1.4102 | |
| DAL | Delta Air Lines | Industrials | 19.7% | 1.4127 | |
| CPAY | Position closed | ||||
| DXCM | Position closed | ||||
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CPAY | Corpay | Financials | 20.4% | 1.4102 | |
| DXCM | Dexcom | Health Care | 20.1% | 1.4192 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9667 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.7381 | |
| FSLR | First Solar | Information Technology | 19.9% | 1.4222 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CPAY | Corpay | Financials | 21.5% | 1.4320 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.8719 | |
| MU | Micron Technology | Information Technology | 20.1% | 1.7018 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8914 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.4309 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CPAY | Corpay | Financials | 20.8% | 1.4855 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.2% | 2.5844 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.4210 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.4621 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.7477 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CPAY | Corpay | Financials | 20.3% | 1.5262 | |
| NFLX | Netflix | Communication Services | 20.1% | 2.0112 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.5196 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.6955 | |
| SW | Smurfit Westrock | Materials | 19.7% | 1.3459 | |
| FSLR | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.8002 | |
| CPAY | Corpay | Financials | 19.9% | 1.5459 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.8% | 2.4957 | |
| FSLR | First Solar | Information Technology | 19.4% | 1.7763 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 17.8% | 1.3968 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 2.1184 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.0% | 2.4554 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.5366 | |
| FSLR | First Solar | Information Technology | 19.4% | 1.9708 | |
| CPAY | Corpay | Financials | 18.9% | 1.5217 | |
| STZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.5305 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0365 | |
| FSLR | First Solar | Information Technology | 19.7% | 2.1228 | |
| STZ | Constellation Brands | Consumer Staples | 19.2% | 1.4718 | |
| CPAY | Corpay | Financials | 18.8% | 1.5214 | |
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | 20.1% | 2.1904 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0530 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 20.0% | 1.5073 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.4876 | |
| FSLR | First Solar | Information Technology | 19.0% | 1.9397 | |
| APO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.1% | 1.5063 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.2833 | |
| TSLA | Tesla, Inc. | Consumer Discretionary | 19.9% | 2.1694 | |
| FSLR | First Solar | Information Technology | 19.6% | 1.8933 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 13.3% | 1.4730 | |
| STZ | Position closed | ||||
| PHM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 20.5% | 1.8915 | |
| APO | Apollo Global Management | Financials | 20.1% | 1.5644 | |
| STZ | Constellation Brands | Consumer Staples | 20.1% | 1.4545 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9952 | |
| PHM | PulteGroup | Consumer Discretionary | 19.7% | 1.5086 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | 20.8% | 1.4904 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0707 | |
| FSLR | First Solar | Information Technology | 19.9% | 1.9570 | |
| APO | Apollo Global Management | Financials | 19.7% | 1.5674 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.2% | 1.4693 | |
| BBY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | 21.1% | 1.4855 | |
| APO | Apollo Global Management | Financials | 20.0% | 1.6256 | |
| NFLX | Netflix | Communication Services | 19.9% | 2.0761 | |
| BBY | Best Buy | Consumer Discretionary | 19.6% | 1.4647 | |
| FSLR | First Solar | Information Technology | 19.2% | 1.8836 | |
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.0% | 1.6081 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.5546 | |
| FSLR | First Solar | Information Technology | 19.8% | 1.5642 | |
| STZ | Constellation Brands | Consumer Staples | 19.4% | 1.4916 | |
| MPC | Marathon Petroleum | Energy | 19.4% | 1.3973 | |
| GILD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.6979 | |
| APO | Apollo Global Management | Financials | 20.0% | 1.5906 | |
| GILD | Gilead Sciences | Health Care | 19.8% | 1.4609 | |
| STZ | Constellation Brands | Consumer Staples | 19.6% | 1.5527 | |
| FSLR | First Solar | Information Technology | 19.1% | 1.4960 | |
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.6321 | |
| APO | Apollo Global Management | Financials | 19.9% | 1.5250 | |
| MPC | Marathon Petroleum | Energy | 19.9% | 1.4433 | |
| STZ | Constellation Brands | Consumer Staples | 19.8% | 1.5333 | |
| GILD | Gilead Sciences | Health Care | 19.6% | 1.3678 | |
| MU | Position closed | ||||
| CPAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.9392 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.4283 | |
| STZ | Constellation Brands | Consumer Staples | 19.3% | 1.4432 | |
| MPC | Marathon Petroleum | Energy | 19.3% | 1.6046 | |
| CPAY | Corpay | Financials | 17.9% | 1.4691 | |
| APO | Position closed | ||||
| PHM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.3% | 1.4466 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0008 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.4337 | |
| PHM | PulteGroup | Consumer Discretionary | 19.7% | 1.4814 | |
| MPC | Marathon Petroleum | Energy | 19.5% | 1.6653 | |
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | 20.1% | 1.3893 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.9996 | |
| APO | Apollo Global Management | Financials | 19.8% | 1.5429 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.4743 | |
| MPC | Marathon Petroleum | Energy | 19.5% | 1.5275 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.2% | 1.5759 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 1.4729 | |
| NFLX | Netflix | Communication Services | 19.9% | 2.1646 | |
| DAL | Delta Air Lines | Industrials | 19.9% | 1.4020 | |
| MPC | Marathon Petroleum | Energy | 19.3% | 1.5966 | |
| STZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 2.2034 | |
| APO | Apollo Global Management | Financials | 19.8% | 1.5335 | |
| PHM | PulteGroup | Consumer Discretionary | 19.6% | 1.3955 | |
| MPC | Marathon Petroleum | Energy | 19.6% | 1.5115 | |
| STZ | Constellation Brands | Consumer Staples | 19.2% | 1.4188 | |
| SW | Position closed | ||||
| CPAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.1% | 1.4541 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.2822 | |
| MPC | Marathon Petroleum | Energy | 19.8% | 1.5177 | |
| CPAY | Corpay | Financials | 19.4% | 1.4648 | |
| STZ | Constellation Brands | Consumer Staples | 19.2% | 1.4045 | |
| PHM | Position closed | ||||
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.3% | 1.4648 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.2505 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.5154 | |
| GNRC | Generac | Industrials | 19.6% | 1.5803 | |
| MPC | Marathon Petroleum | Energy | 19.4% | 1.4831 | |
| APO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.4% | 1.5459 | |
| NFLX | Netflix | Communication Services | 20.1% | 2.2547 | |
| APO | Apollo Global Management | Financials | 20.1% | 1.4679 | |
| MPC | Marathon Petroleum | Energy | 19.4% | 1.4563 | |
| GNRC | Generac | Industrials | 19.3% | 1.6128 | |
| BLDR | Position closed | ||||
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.6782 | |
| APO | Apollo Global Management | Financials | 20.2% | 1.4244 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.4589 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9432 | |
| VLO | Valero Energy | Energy | 19.3% | 1.4210 | |
| SW | Position closed | ||||
| AXON | Position closed | ||||
| HCA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| APO | Apollo Global Management | Financials | 20.3% | 1.4552 | |
| SW | Smurfit Westrock | Materials | 20.3% | 1.3354 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.5570 | |
| HCA | HCA Healthcare | Health Care | 19.8% | 1.3973 | |
| PHM | PulteGroup | Consumer Discretionary | 19.6% | 1.6492 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.1% | 1.3537 | |
| APO | Apollo Global Management | Financials | 20.0% | 1.4002 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.5485 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.5377 | |
| HCA | HCA Healthcare | Health Care | 19.2% | 1.3594 | |
| CPAY | Position closed | ||||
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.0% | 1.3205 | |
| AXON | Axon Enterprise | Industrials | 19.8% | 1.5350 | |
| PHM | PulteGroup | Consumer Discretionary | 19.5% | 1.6297 | |
| CPAY | Corpay | Financials | 19.1% | 1.3725 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.3% | 1.3930 | |
| BAC | Position closed | ||||
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BAC | Bank of America | Financials | 20.3% | 1.4442 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.3372 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5561 | |
| PHM | PulteGroup | Consumer Discretionary | 19.7% | 1.6394 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.2% | 1.4211 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.4% | 1.6385 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.4811 | |
| BAC | Bank of America | Financials | 20.0% | 1.3806 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.5967 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.8% | 1.4843 | |
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.3% | 1.6562 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.4748 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.5420 | |
| FSLR | First Solar | Information Technology | 19.3% | 1.3948 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.0% | 1.5391 | |
| BLDR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.0% | 1.5157 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.4533 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.5415 | |
| FSLR | First Solar | Information Technology | 19.5% | 1.4139 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.7% | 1.6833 | |
| AXON | Position closed | ||||
| CPAY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.4% | 1.7065 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.4619 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.4422 | |
| CPAY | Corpay | Financials | 19.5% | 1.3830 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 17.3% | 1.8629 | |
| GNRC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 20.9% | 1.5958 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.4460 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 1.7923 | |
| CPAY | Corpay | Financials | 19.5% | 1.4171 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.9% | 1.8527 | |
| STZ | Position closed | ||||
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 20.6% | 1.6113 | |
| PHM | PulteGroup | Consumer Discretionary | 20.1% | 1.7951 | |
| STZ | Constellation Brands | Consumer Staples | 19.9% | 1.4728 | |
| MPC | Marathon Petroleum | Energy | 19.8% | 1.3862 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 17.2% | 1.8596 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.4% | 1.7176 | |
| SW | Smurfit Westrock | Materials | 20.2% | 1.4251 | |
| GNRC | Generac | Industrials | 20.0% | 1.5927 | |
| STZ | Constellation Brands | Consumer Staples | 19.1% | 1.4885 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 17.8% | 1.6730 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 19.9% | 1.9079 | |
| SW | Smurfit Westrock | Materials | 19.8% | 1.4460 | |
| STZ | Constellation Brands | Consumer Staples | 19.6% | 1.5405 | |
| GNRC | Generac | Industrials | 19.4% | 1.7642 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.7% | 1.4192 | |
| BLDR | Position closed | ||||
| MPC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.9423 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.4970 | |
| PHM | PulteGroup | Consumer Discretionary | 19.6% | 1.8958 | |
| MPC | Marathon Petroleum | Energy | 19.3% | 1.3312 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.3% | 1.3720 | |
| LYB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.9730 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.7978 | |
| LYB | LyondellBasell | Materials | 19.8% | 1.3538 | |
| STZ | Constellation Brands | Consumer Staples | 19.3% | 1.4948 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.0% | 1.6024 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.6597 | |
| LYB | LyondellBasell | Materials | 19.7% | 1.3514 | |
| PHM | PulteGroup | Consumer Discretionary | 19.6% | 1.8633 | |
| STZ | Constellation Brands | Consumer Staples | 19.2% | 1.4696 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 17.3% | 1.6110 | |
| TMUS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | 20.0% | 1.4426 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.6597 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.7115 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.4434 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.9% | 1.5475 | |
| EQIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.8066 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.8020 | |
| TMUS | T-Mobile US | Communication Services | 19.7% | 1.6329 | |
| EQIX | Equinix | Real Estate | 19.0% | 1.3762 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.1% | 1.5443 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7011 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 1.8108 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.3758 | |
| EQIX | Equinix | Real Estate | 19.1% | 1.3584 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.1% | 1.5105 | |
| LYB | Position closed | ||||
| STX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.5% | 2.1271 | |
| LYB | LyondellBasell | Materials | 20.5% | 1.4022 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.8817 | |
| STX | Seagate Technology | Information Technology | 20.0% | 1.3891 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.8% | 1.3911 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.5% | 2.0861 | |
| LYB | LyondellBasell | Materials | 19.9% | 1.3610 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.7133 | |
| STX | Seagate Technology | Information Technology | 19.7% | 1.4292 | |
| ALGN | Align Technology | Health Care | 19.3% | 1.5149 | |
| EQIX | Position closed | ||||
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | 20.2% | 1.3892 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 2.0010 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.6141 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.6793 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.7% | 1.4455 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | 20.3% | 1.4190 | |
| STX | Seagate Technology | Information Technology | 20.2% | 1.7535 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.5917 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.8151 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 15.6% | 1.4859 | |
| STZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.5% | 1.7995 | |
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.8168 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5049 | |
| EQIX | Equinix | Real Estate | 19.5% | 1.3569 | |
| STZ | Constellation Brands | Consumer Staples | 19.3% | 1.4249 | |
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.7205 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.4149 | |
| STX | Seagate Technology | Information Technology | 19.7% | 1.7443 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.4208 | |
| EQIX | Equinix | Real Estate | 19.2% | 1.3348 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.3% | 1.6209 | |
| STZ | Constellation Brands | Consumer Staples | 20.0% | 1.3480 | |
| STX | Seagate Technology | Information Technology | 19.7% | 1.6650 | |
| EQIX | Equinix | Real Estate | 19.7% | 1.3375 | |
| ALGN | Align Technology | Health Care | 19.2% | 1.3288 | |
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | 20.2% | 1.6575 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 20.2% | 1.4467 | |
| STZ | Constellation Brands | Consumer Staples | 20.1% | 1.3378 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.5812 | |
| EQIX | Equinix | Real Estate | 19.8% | 1.3473 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | 19.8% | 1.4249 | |
| STZ | Constellation Brands | Consumer Staples | 19.8% | 1.3404 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.8% | 1.4638 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.5688 | |
| PHM | PulteGroup | Consumer Discretionary | 19.7% | 1.6802 | |
| BLDR | Position closed | ||||
| SHW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7660 | |
| SHW | Sherwin-Williams | Materials | 20.0% | 1.3264 | |
| PHM | PulteGroup | Consumer Discretionary | 19.7% | 1.4672 | |
| STX | Seagate Technology | Information Technology | 19.5% | 1.3893 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.9% | 1.3393 | |
| EQIX | Position closed | ||||
| STZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.7783 | |
| PHM | PulteGroup | Consumer Discretionary | 20.0% | 1.5053 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.3807 | |
| EQIX | Equinix | Real Estate | 19.9% | 1.3387 | |
| STZ | Constellation Brands | Consumer Staples | 19.7% | 1.3663 | |
| LEN | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.9049 | |
| LEN | Lennar | Consumer Discretionary | 19.8% | 1.4151 | |
| MNST | Monster Beverage | Consumer Staples | 19.6% | 1.4604 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.5% | 1.4775 | |
| EQIX | Equinix | Real Estate | 18.8% | 1.3993 | |
| SHW | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5891 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.4194 | |
| SHW | Sherwin-Williams | Materials | 19.8% | 1.3791 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.6% | 1.5078 | |
| EQIX | Equinix | Real Estate | 19.2% | 1.3595 | |
| REGN | Position closed | ||||
| ROST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.2% | 1.4812 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5864 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.4825 | |
| ROST | Ross Stores | Consumer Discretionary | 19.2% | 1.3903 | |
| EQIX | Equinix | Real Estate | 17.5% | 1.4368 | |
| EXPE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.6% | 1.4758 | |
| MNST | Monster Beverage | Consumer Staples | 20.3% | 1.5694 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5454 | |
| EXPE | Expedia Group | Consumer Discretionary | 18.7% | 1.4008 | |
| EQIX | Equinix | Real Estate | 17.6% | 1.4338 | |
| SHW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.0% | 1.9030 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.4075 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.5571 | |
| SHW | Sherwin-Williams | Materials | 19.7% | 1.3885 | |
| EQIX | Equinix | Real Estate | 17.4% | 1.4445 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.3% | 2.0591 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.6220 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 1.5251 | |
| SHW | Sherwin-Williams | Materials | 19.6% | 1.4203 | |
| EQIX | Equinix | Real Estate | 17.7% | 1.4499 | |
| STX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.8% | 1.9592 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.5723 | |
| STX | Seagate Technology | Information Technology | 20.0% | 1.4324 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.4692 | |
| EQIX | Equinix | Real Estate | 18.0% | 1.4292 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.5% | 1.9783 | |
| STX | Seagate Technology | Information Technology | 20.2% | 1.7353 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7352 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.5401 | |
| EQIX | Equinix | Real Estate | 18.2% | 1.4421 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.6% | 1.9616 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.6708 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.6573 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 18.2% | 1.4251 | |
| EQIX | Equinix | Real Estate | 17.6% | 1.3973 | |
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 23.0% | 1.8702 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.4215 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.8791 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.6308 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 17.8% | 1.4233 | |
| EQIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.9% | 1.9154 | |
| EQIX | Equinix | Real Estate | 21.0% | 1.4271 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3801 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.8374 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.5806 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.1% | 1.9562 | |
| EQIX | Equinix | Real Estate | 20.5% | 1.3777 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.3898 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.9440 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.4688 | |
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.0% | 1.8683 | |
| MNST | Monster Beverage | Consumer Staples | 20.3% | 1.3919 | |
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.7619 | |
| EQIX | Equinix | Real Estate | 19.8% | 1.3969 | |
| AAPL | Apple Inc. | Information Technology | 19.7% | 1.4569 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.4% | 1.9198 | |
| MNST | Monster Beverage | Consumer Staples | 20.3% | 1.4402 | |
| AAPL | Apple Inc. | Information Technology | 20.1% | 1.4660 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.7362 | |
| EQIX | Equinix | Real Estate | 16.1% | 1.4065 | |
| DPZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.2% | 1.6193 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.9374 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.4091 | |
| AAPL | Apple Inc. | Information Technology | 19.7% | 1.4541 | |
| DPZ | Domino's | Consumer Discretionary | 19.3% | 1.3917 | |
| STX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 22.6% | 1.7882 | |
| STX | Seagate Technology | Information Technology | 20.6% | 1.5881 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.9924 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.3382 | |
| DPZ | Domino's | Consumer Discretionary | 19.4% | 1.4509 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 21.8% | 1.7310 | |
| STX | Seagate Technology | Information Technology | 20.5% | 1.7542 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.5945 | |
| DPZ | Domino's | Consumer Discretionary | 19.8% | 1.4688 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.3517 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 21.9% | 1.7915 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.5398 | |
| DPZ | Domino's | Consumer Discretionary | 19.9% | 1.5018 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3627 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.9614 | |
| URI | Position closed | ||||
| EQIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 21.0% | 1.8316 | |
| STX | Seagate Technology | Information Technology | 20.2% | 1.9305 | |
| URI | United Rentals | Industrials | 19.6% | 1.5814 | |
| DPZ | Domino's | Consumer Discretionary | 19.0% | 1.4219 | |
| EQIX | Equinix | Real Estate | 16.5% | 1.3816 | |
| PHM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 21.3% | 1.7712 | |
| STX | Seagate Technology | Information Technology | 20.5% | 1.9003 | |
| PHM | PulteGroup | Consumer Discretionary | 19.8% | 1.4084 | |
| URI | United Rentals | Industrials | 18.9% | 1.6231 | |
| EQIX | Equinix | Real Estate | 16.0% | 1.3214 | |
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.8% | 2.0079 | |
| MNST | Monster Beverage | Consumer Staples | 20.3% | 1.3218 | |
| PHM | PulteGroup | Consumer Discretionary | 20.1% | 1.5029 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.8623 | |
| URI | United Rentals | Industrials | 19.2% | 1.5702 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.3% | 1.9307 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3126 | |
| PHM | PulteGroup | Consumer Discretionary | 19.9% | 1.3866 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.8060 | |
| URI | United Rentals | Industrials | 19.3% | 1.6692 | |
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.4% | 1.8853 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3543 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.7874 | |
| URI | United Rentals | Industrials | 19.6% | 1.5772 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 19.0% | 1.3610 | |
| PHM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3868 | |
| PHM | PulteGroup | Consumer Discretionary | 19.9% | 1.4659 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.4617 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.5% | 1.6213 | |
| URI | United Rentals | Industrials | 18.6% | 1.5371 | |
| GNRC | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.3% | 1.4422 | |
| GNRC | Generac | Industrials | 19.7% | 1.5260 | |
| MNST | Monster Beverage | Consumer Staples | 19.7% | 1.3009 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.7% | 1.6262 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 18.5% | 1.4113 | |
| DPZ | Position closed | ||||
| OKE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 20.2% | 1.5583 | |
| DPZ | Domino's | Consumer Discretionary | 20.1% | 1.4667 | |
| OKE | Oneok | Energy | 20.0% | 1.2919 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.3178 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 16.9% | 1.6375 | |
| DLTR | Position closed | ||||
| BIIB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DPZ | Domino's | Consumer Discretionary | 20.5% | 1.4729 | |
| OKE | Oneok | Energy | 20.0% | 1.3191 | |
| GNRC | Generac | Industrials | 19.7% | 1.4744 | |
| DLTR | Dollar Tree | Consumer Staples | 19.0% | 1.3262 | |
| BIIB | Biogen | Health Care | 18.1% | 1.3082 | |
| MNST | Position closed | ||||
| MA | Position closed | ||||
| FICO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DPZ | Domino's | Consumer Discretionary | 20.8% | 1.4948 | |
| MNST | Monster Beverage | Consumer Staples | 20.2% | 1.3807 | |
| GNRC | Generac | Industrials | 19.9% | 1.5471 | |
| MA | Mastercard | Financials | 19.9% | 1.3283 | |
| FICO | Fair Isaac | Information Technology | 19.4% | 1.3415 | |
| CNC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FICO | Fair Isaac | Information Technology | 20.1% | 1.4087 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 1.4074 | |
| DPZ | Domino's | Consumer Discretionary | 20.0% | 1.5326 | |
| CNC | Centene Corporation | Health Care | 19.9% | 1.3657 | |
| GNRC | Generac | Industrials | 19.4% | 1.5404 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FICO | Fair Isaac | Information Technology | 20.6% | 1.4240 | |
| MNST | Monster Beverage | Consumer Staples | 20.3% | 1.4073 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.3504 | |
| DPZ | Domino's | Consumer Discretionary | 19.7% | 1.6278 | |
| GNRC | Generac | Industrials | 19.5% | 1.4905 | |
| CTRA | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CTRA | Coterra | Energy | 20.1% | 1.6488 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.3968 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 1.3736 | |
| FICO | Fair Isaac | Information Technology | 19.8% | 1.4145 | |
| DPZ | Domino's | Consumer Discretionary | 19.8% | 1.5142 | |
| GNRC | Position closed | ||||
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 19.8% | 1.3846 | |
| CTRA | Coterra | Energy | 19.8% | 1.7005 | |
| DPZ | Domino's | Consumer Discretionary | 19.4% | 1.5352 | |
| MA | Mastercard | Financials | 18.8% | 1.3571 | |
| FICO | Fair Isaac | Information Technology | 18.8% | 1.4275 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CTRA | Coterra | Energy | 14.3% | 1.5813 | |
| MA | Mastercard | Financials | 13.9% | 1.3913 | |
| DPZ | Domino's | Consumer Discretionary | 13.9% | 1.5161 | |
| FICO | Fair Isaac | Information Technology | 13.4% | 1.3839 | |
| ISRG | Intuitive Surgical | Health Care | 13.2% | 1.3776 | |
| GNRC | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 14.4% | 1.3596 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.3735 | |
| MA | Mastercard | Financials | 13.7% | 1.3649 | |
| DPZ | Domino's | Consumer Discretionary | 13.6% | 1.5208 | |
| CTRA | Coterra | Energy | 13.6% | 1.6668 | |
| BIIB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 14.3% | 1.4290 | |
| MNST | Monster Beverage | Consumer Staples | 13.8% | 1.3976 | |
| CTRA | Coterra | Energy | 13.8% | 1.6527 | |
| DPZ | Domino's | Consumer Discretionary | 13.2% | 1.5671 | |
| BIIB | Biogen | Health Care | 12.2% | 1.3645 | |
| TYL | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TYL | Tyler Technologies | Information Technology | 13.7% | 1.3520 | |
| GNRC | Generac | Industrials | 13.6% | 1.3640 | |
| CTRA | Coterra | Energy | 13.5% | 1.5858 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 13.4% | 1.5784 | |
| BIIB | Biogen | Health Care | 12.3% | 1.3704 | |
| DLTR | Position closed | ||||
| EA | Position closed | ||||
| DPZ | Position closed | ||||
| EQT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | 5.7% | 1.2654 | |
| EA | Electronic Arts | Communication Services | 5.6% | 1.2416 | |
| DPZ | Domino's | Consumer Discretionary | 5.5% | 1.5149 | |
| EQT | EQT Corporation | Energy | 5.2% | 1.3827 | |
| BIIB | Biogen | Health Care | 4.1% | 1.4196 | |
| ULTA | Position closed | ||||
| CTRA | Position closed | ||||
| GNRC | Position closed | ||||
| REGN | Position closed | ||||
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | 7.3% | 1.5976 | |
| CTRA | Coterra | Energy | 6.4% | 1.4518 | |
| GNRC | Generac | Industrials | 6.4% | 1.2593 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 6.1% | 1.5708 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.4113 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GNRC | Generac | Industrials | 14.1% | 1.2746 | |
| CTRA | Coterra | Energy | 14.0% | 1.4051 | |
| MNST | Monster Beverage | Consumer Staples | 13.8% | 1.5204 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 13.6% | 1.6952 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 12.8% | 1.5781 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 13.8% | 1.4737 | |
| GNRC | Generac | Industrials | 13.8% | 1.3462 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 13.7% | 1.7968 | |
| CTRA | Coterra | Energy | 13.5% | 1.5469 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 13.2% | 1.6207 | |
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CTRA | Coterra | Energy | 6.1% | 1.5438 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 6.1% | 1.6373 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.5530 | |
| MA | Mastercard | Financials | 5.9% | 1.3328 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 4.9% | 1.6195 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 6.6% | 1.8502 | |
| MNST | Monster Beverage | Consumer Staples | 6.2% | 1.6053 | |
| CTRA | Coterra | Energy | 6.0% | 1.5769 | |
| MA | Mastercard | Financials | 5.8% | 1.3722 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 5.1% | 1.6725 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 7.1% | 1.6243 | |
| CTRA | Coterra | Energy | 6.3% | 1.5991 | |
| MNST | Monster Beverage | Consumer Staples | 6.2% | 1.4915 | |
| MA | Mastercard | Financials | 5.7% | 1.3659 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 4.9% | 1.6599 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 7.2% | 1.9638 | |
| CTRA | Coterra | Energy | 6.2% | 1.7321 | |
| MNST | Monster Beverage | Consumer Staples | 6.2% | 1.5556 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 5.9% | 1.6599 | |
| MA | Mastercard | Financials | 5.5% | 1.3890 | |
| DPZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 6.3% | 1.5607 | |
| CTRA | Coterra | Energy | 6.0% | 1.7239 | |
| MNST | Monster Beverage | Consumer Staples | 5.8% | 1.4737 | |
| DPZ | Domino's | Consumer Discretionary | 5.5% | 1.6278 | |
| MA | Mastercard | Financials | 5.4% | 1.3274 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 7.0% | 1.6089 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.5702 | |
| CTRA | Coterra | Energy | 5.9% | 1.7360 | |
| DPZ | Domino's | Consumer Discretionary | 5.8% | 1.6278 | |
| CF | CF Industries | Materials | 5.5% | 1.5145 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 6.9% | 1.5713 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 6.5% | 1.6685 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.4951 | |
| CTRA | Coterra | Energy | 6.0% | 1.8186 | |
| CF | CF Industries | Materials | 5.3% | 1.4725 | |
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 7.1% | 1.4442 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 6.0% | 1.8052 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.5072 | |
| CTRA | Coterra | Energy | 5.9% | 1.8090 | |
| MA | Mastercard | Financials | 5.4% | 1.4102 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 7.4% | 1.3835 | |
| CTRA | Coterra | Energy | 6.3% | 1.7042 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.2709 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 5.9% | 2.0106 | |
| MA | Mastercard | Financials | 5.4% | 1.3768 | |
| PSKY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 6.3% | 1.4689 | |
| CTRA | Coterra | Energy | 6.2% | 1.7520 | |
| MNST | Monster Beverage | Consumer Staples | 6.2% | 1.2978 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 6.0% | 1.9711 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 5.4% | 1.3045 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.3475 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 6.0% | 1.5437 | |
| CTRA | Coterra | Energy | 5.8% | 1.6853 | |
| CF | CF Industries | Materials | 5.4% | 1.2426 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 5.1% | 1.8380 | |
| NFLX | Position closed | ||||
| FTNT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | 6.3% | 1.7858 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 6.2% | 1.5865 | |
| CTRA | Coterra | Energy | 6.2% | 1.5059 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.4110 | |
| FTNT | Fortinet | Information Technology | 5.9% | 1.6999 | |
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 6.8% | 1.6703 | |
| CTRA | Coterra | Energy | 6.0% | 1.5295 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.5286 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.3842 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 5.6% | 1.7888 | |
| ULTA | Position closed | ||||
| FTNT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | 14.7% | 1.7030 | |
| CTRA | Coterra | Energy | 14.4% | 1.5747 | |
| FTNT | Fortinet | Information Technology | 14.1% | 1.7159 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 14.0% | 1.5926 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.5141 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | 21.1% | 1.7103 | |
| CTRA | Coterra | Energy | 20.3% | 1.5041 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.4747 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6866 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.5498 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | 20.1% | 1.5694 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 20.0% | 1.6414 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.4505 | |
| CTRA | Coterra | Energy | 19.9% | 1.4362 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.4% | 1.7877 | |
| LYB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.5199 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.6507 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 19.7% | 1.5672 | |
| LYB | LyondellBasell | Materials | 19.6% | 1.4110 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.3% | 1.7001 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.5503 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.6209 | |
| LYB | LyondellBasell | Materials | 20.0% | 1.4463 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.7% | 1.7448 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.9% | 1.5177 | |
| DPZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | 20.2% | 1.6207 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.4287 | |
| LYB | LyondellBasell | Materials | 19.6% | 1.4305 | |
| DPZ | Domino's | Consumer Discretionary | 19.6% | 1.5067 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 18.9% | 1.6750 | |
| TMUS | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | 20.2% | 1.4456 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.6053 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.5912 | |
| LYB | LyondellBasell | Materials | 19.7% | 1.4237 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.4% | 1.5206 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LYB | LyondellBasell | Materials | 20.2% | 1.4571 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.5781 | |
| TMUS | T-Mobile US | Communication Services | 19.9% | 1.3923 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.7% | 1.5103 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.8% | 1.5233 | |
| PSKY | Position closed | ||||
| BIIB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | 20.2% | 1.5307 | |
| PSKY | Paramount Skydance Corporation | Communication Services | 19.8% | 1.3854 | |
| LYB | LyondellBasell | Materials | 19.7% | 1.4563 | |
| BIIB | Biogen | Health Care | 18.3% | 1.3979 | |
| BKNG | Booking Holdings | Consumer Discretionary | 16.1% | 1.5793 | |
| REGN | Position closed | ||||
| BKR | Position closed | ||||
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.1% | 1.8324 | |
| LYB | LyondellBasell | Materials | 20.1% | 1.4969 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6131 | |
| BKR | Baker Hughes | Energy | 19.6% | 1.3788 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.5% | 1.6228 | |
| NFLX | Position closed | ||||
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LYB | LyondellBasell | Materials | 20.2% | 1.5340 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 20.2% | 1.7694 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.4710 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.5% | 1.5592 | |
| CBRE | CBRE Group | Real Estate | 19.2% | 1.4069 | |
| FTNT | Position closed | ||||
| URI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.4660 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.4775 | |
| LYB | LyondellBasell | Materials | 20.0% | 1.4470 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.6699 | |
| URI | United Rentals | Industrials | 19.5% | 1.5264 | |
| REGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | 20.5% | 1.7681 | |
| FTNT | Fortinet | Information Technology | 20.1% | 1.4780 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5371 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.7% | 1.4704 | |
| URI | United Rentals | Industrials | 19.3% | 1.6821 | |
| CTRA | Position closed | ||||
| SATS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | 20.1% | 1.5278 | |
| CTRA | Coterra | Energy | 19.9% | 1.4453 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.7% | 1.7662 | |
| SATS | EchoStar | Communication Services | 19.6% | 1.5842 | |
| URI | United Rentals | Industrials | 19.6% | 1.6204 | |
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | 20.1% | 1.6852 | |
| SATS | EchoStar | Communication Services | 19.8% | 1.5722 | |
| VLO | Valero Energy | Energy | 19.5% | 1.3579 | |
| URI | United Rentals | Industrials | 19.4% | 1.6928 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.1% | 1.5417 | |
| NFLX | Position closed | ||||
| BKR | Position closed | ||||
| ULTA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 19.9% | 1.6004 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6877 | |
| BKR | Baker Hughes | Energy | 19.8% | 1.3339 | |
| ULTA | Ulta Beauty | Consumer Discretionary | 19.2% | 1.5413 | |
| URI | United Rentals | Industrials | 19.1% | 1.9179 | |
| COO | Position closed | ||||
| CMG | Position closed | ||||
| SATS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.0% | 1.9518 | |
| COO | Cooper Companies (The) | Health Care | 20.0% | 1.3655 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.7011 | |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 19.9% | 1.4408 | |
| SATS | EchoStar | Communication Services | 19.5% | 1.5567 | |
| DECK | Position closed | ||||
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | 20.4% | 1.4043 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6328 | |
| URI | United Rentals | Industrials | 19.9% | 2.0889 | |
| VLO | Valero Energy | Energy | 19.6% | 1.2942 | |
| SATS | EchoStar | Communication Services | 19.5% | 1.5407 | |
| NFLX | Position closed | ||||
| BKR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.6313 | |
| FTNT | Fortinet | Information Technology | 19.9% | 1.6389 | |
| URI | United Rentals | Industrials | 19.6% | 2.1354 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.6% | 1.5158 | |
| BKR | Baker Hughes | Energy | 18.8% | 1.3582 | |
| LULU | Position closed | ||||
| SWKS | Position closed | ||||
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.6% | 2.3279 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 20.5% | 1.6389 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8772 | |
| SWKS | Skyworks Solutions | Information Technology | 19.7% | 1.6426 | |
| VLO | Valero Energy | Energy | 19.7% | 1.3282 | |
| EW | Position closed | ||||
| FTNT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | 21.3% | 1.6637 | |
| URI | United Rentals | Industrials | 20.9% | 2.1826 | |
| EW | Edwards Lifesciences | Health Care | 20.0% | 1.3278 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.7299 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.6389 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.8% | 2.1331 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.7020 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.7510 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.6669 | |
| EW | Edwards Lifesciences | Health Care | 19.8% | 1.3083 | |
| AIG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.2% | 2.1460 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6591 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 20.0% | 1.6027 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5030 | |
| AIG | American International Group | Financials | 19.8% | 1.3446 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.6% | 1.9553 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5421 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5735 | |
| AIG | American International Group | Financials | 19.6% | 1.3222 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.6% | 1.6335 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.7% | 2.0125 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5923 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6530 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.7% | 1.7371 | |
| AIG | American International Group | Financials | 19.3% | 1.4822 | |
| FTNT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.5% | 1.8773 | |
| FTNT | Fortinet | Information Technology | 20.0% | 1.6511 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.6319 | |
| AIG | American International Group | Financials | 19.7% | 1.6236 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.5% | 1.7062 | |
| LVS | Position closed | ||||
| FFIV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.6% | 1.7150 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.6970 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.6% | 1.6601 | |
| AIG | American International Group | Financials | 19.2% | 1.5269 | |
| FFIV | F5, Inc. | Information Technology | 18.0% | 1.5869 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.8% | 1.7151 | |
| AIG | American International Group | Financials | 20.7% | 1.4587 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.9495 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.0% | 1.8093 | |
| FFIV | F5, Inc. | Information Technology | 18.3% | 1.6723 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.8951 | |
| URI | United Rentals | Industrials | 20.1% | 1.8045 | |
| AIG | American International Group | Financials | 19.8% | 1.3667 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.7% | 1.7074 | |
| FFIV | F5, Inc. | Information Technology | 17.8% | 1.7079 | |
| LVS | Position closed | ||||
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| URI | United Rentals | Industrials | 20.5% | 1.9516 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.0% | 1.8032 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.9796 | |
| DLTR | Dollar Tree | Consumer Staples | 19.7% | 1.3092 | |
| FFIV | F5, Inc. | Information Technology | 17.8% | 1.7967 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.2% | 1.3571 | |
| NFLX | Netflix | Communication Services | 19.9% | 2.0889 | |
| URI | United Rentals | Industrials | 19.8% | 1.7718 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.1% | 2.2365 | |
| FFIV | F5, Inc. | Information Technology | 17.8% | 1.8324 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.6% | 1.3943 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9338 | |
| URI | United Rentals | Industrials | 19.7% | 1.6367 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.2% | 2.0489 | |
| FFIV | F5, Inc. | Information Technology | 17.9% | 1.7554 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.2% | 1.3884 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.2% | 1.8910 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.7992 | |
| URI | United Rentals | Industrials | 19.5% | 1.5747 | |
| FFIV | F5, Inc. | Information Technology | 18.2% | 1.5820 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.7392 | |
| URI | United Rentals | Industrials | 19.9% | 1.6016 | |
| CF | CF Industries | Materials | 19.8% | 1.4406 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.3% | 2.0707 | |
| FFIV | F5, Inc. | Information Technology | 18.7% | 1.6318 | |
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 19.9% | 1.7829 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.7655 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.9% | 2.1112 | |
| CF | CF Industries | Materials | 19.7% | 1.4225 | |
| FFIV | F5, Inc. | Information Technology | 17.9% | 1.7291 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.8786 | |
| UAL | United Airlines Holdings | Industrials | 19.9% | 2.1650 | |
| INCY | Incyte | Health Care | 19.7% | 1.4304 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.5% | 1.7584 | |
| FFIV | F5, Inc. | Information Technology | 17.2% | 1.6916 | |
| CF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.1% | 1.8348 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.9% | 1.6673 | |
| CF | CF Industries | Materials | 19.7% | 1.3918 | |
| INCY | Incyte | Health Care | 19.7% | 1.4832 | |
| UAL | United Airlines Holdings | Industrials | 19.4% | 2.1100 | |
| FFIV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FFIV | F5, Inc. | Information Technology | 20.3% | 1.4338 | |
| INCY | Incyte | Health Care | 20.2% | 1.4792 | |
| NFLX | Netflix | Communication Services | 20.1% | 1.6435 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.1% | 1.7113 | |
| UAL | United Airlines Holdings | Industrials | 19.6% | 1.9255 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | 21.0% | 1.6413 | |
| FFIV | F5, Inc. | Information Technology | 20.3% | 1.4992 | |
| NFLX | Netflix | Communication Services | 19.9% | 1.7803 | |
| UAL | United Airlines Holdings | Industrials | 19.8% | 2.0421 | |
| INCY | Incyte | Health Care | 19.5% | 1.5460 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.2% | 1.8302 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9951 | |
| INCY | Incyte | Health Care | 19.8% | 1.6386 | |
| FFIV | F5, Inc. | Information Technology | 19.7% | 1.6139 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.3% | 1.6308 | |
| AKAM | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.1% | 1.6794 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.6912 | |
| NFLX | Netflix | Communication Services | 20.0% | 2.0971 | |
| INCY | Incyte | Health Care | 19.6% | 1.5687 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.6% | 1.5344 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.9138 | |
| UAL | United Airlines Holdings | Industrials | 19.8% | 1.6556 | |
| AKAM | Akamai Technologies | Information Technology | 19.8% | 1.7639 | |
| INCY | Incyte | Health Care | 19.6% | 1.4356 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.5% | 1.5724 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 20.1% | 1.4516 | |
| UAL | United Airlines Holdings | Industrials | 20.0% | 1.6191 | |
| NFLX | Netflix | Communication Services | 19.9% | 2.0992 | |
| AKAM | Akamai Technologies | Information Technology | 19.4% | 1.7480 | |
| BKNG | Booking Holdings | Consumer Discretionary | 11.9% | 1.5474 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 19.9% | 2.0226 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.3722 | |
| UAL | United Airlines Holdings | Industrials | 19.6% | 1.7642 | |
| AKAM | Akamai Technologies | Information Technology | 19.3% | 1.7608 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.0% | 1.5501 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 14.1% | 1.4123 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.9123 | |
| DXCM | Dexcom | Health Care | 13.9% | 1.3736 | |
| AKAM | Akamai Technologies | Information Technology | 13.0% | 1.7432 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.3% | 1.5353 | |
| FFIV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 14.1% | 1.5507 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.9106 | |
| DXCM | Dexcom | Health Care | 14.0% | 1.3582 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.6% | 1.5168 | |
| FFIV | F5, Inc. | Information Technology | 11.6% | 1.6821 | |
| EW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.9758 | |
| EW | Edwards Lifesciences | Health Care | 13.9% | 1.3425 | |
| UAL | United Airlines Holdings | Industrials | 13.5% | 1.5869 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.1% | 1.4862 | |
| FFIV | F5, Inc. | Information Technology | 11.1% | 1.6111 | |
| LVS | Position closed | ||||
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FFIV | F5, Inc. | Information Technology | 7.0% | 1.6299 | |
| UAL | United Airlines Holdings | Industrials | 6.7% | 1.8717 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 6.7% | 1.5251 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7219 | |
| INCY | Incyte | Health Care | 5.9% | 1.3583 | |
| EW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 14.0% | 1.9944 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.5046 | |
| EW | Edwards Lifesciences | Health Care | 13.8% | 1.3528 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 13.6% | 1.5099 | |
| FFIV | F5, Inc. | Information Technology | 10.7% | 1.7095 | |
| AKAM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.6265 | |
| EW | Edwards Lifesciences | Health Care | 13.8% | 1.3657 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 13.7% | 1.5093 | |
| UAL | United Airlines Holdings | Industrials | 13.7% | 2.1421 | |
| AKAM | Akamai Technologies | Information Technology | 12.9% | 1.7522 | |
| DECK | Position closed | ||||
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 6.9% | 1.7486 | |
| UAL | United Airlines Holdings | Industrials | 6.8% | 1.9321 | |
| DECK | Deckers Brands | Consumer Discretionary | 6.3% | 1.4299 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.8920 | |
| INCY | Incyte | Health Care | 5.6% | 1.3586 | |
| PODD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 14.7% | 1.7426 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.9514 | |
| PODD | Insulet Corporation | Health Care | 14.0% | 1.4299 | |
| DECK | Deckers Brands | Consumer Discretionary | 13.8% | 1.5483 | |
| UAL | United Airlines Holdings | Industrials | 13.8% | 2.0518 | |
| AIG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.8524 | |
| UAL | United Airlines Holdings | Industrials | 13.8% | 2.6003 | |
| DECK | Deckers Brands | Consumer Discretionary | 13.8% | 1.5855 | |
| AKAM | Akamai Technologies | Information Technology | 13.6% | 1.7834 | |
| AIG | American International Group | Financials | 13.3% | 1.7009 | |
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 7.3% | 1.7173 | |
| UAL | United Airlines Holdings | Industrials | 6.9% | 2.8893 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 6.6% | 1.7751 | |
| NFLX | Netflix | Communication Services | 5.9% | 2.0233 | |
| AIG | American International Group | Financials | 5.9% | 1.7190 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 7.0% | 1.6904 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 6.2% | 1.7675 | |
| UAL | United Airlines Holdings | Industrials | 6.1% | 2.9544 | |
| NFLX | Netflix | Communication Services | 6.0% | 2.2001 | |
| INCY | Incyte | Health Care | 5.9% | 1.7811 | |
| AIG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 7.1% | 1.6919 | |
| UAL | United Airlines Holdings | Industrials | 6.2% | 2.8941 | |
| NFLX | Netflix | Communication Services | 6.0% | 2.1685 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 6.0% | 1.7769 | |
| AIG | American International Group | Financials | 5.5% | 1.8020 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 6.8% | 1.6580 | |
| UAL | United Airlines Holdings | Industrials | 6.3% | 2.8798 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.9734 | |
| INCY | Incyte | Health Care | 5.9% | 1.9402 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 5.8% | 1.9034 | |
| LULU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 7.4% | 1.5380 | |
| UAL | United Airlines Holdings | Industrials | 6.8% | 2.5377 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 6.5% | 1.6807 | |
| INCY | Incyte | Health Care | 6.3% | 1.8452 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.9065 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.7823 | |
| UAL | United Airlines Holdings | Industrials | 13.7% | 2.3217 | |
| INCY | Incyte | Health Care | 13.7% | 2.0897 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.7% | 1.6711 | |
| AKAM | Akamai Technologies | Information Technology | 12.5% | 1.5058 | |
| EQR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.8838 | |
| INCY | Incyte | Health Care | 13.8% | 2.0950 | |
| UAL | United Airlines Holdings | Industrials | 13.5% | 2.3790 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 13.3% | 1.7748 | |
| EQR | Equity Residential | Real Estate | 13.3% | 1.4784 | |
| LYV | Position closed | ||||
| RF | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 6.5% | 2.1402 | |
| INCY | Incyte | Health Care | 6.3% | 1.9070 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 6.2% | 1.5780 | |
| LYV | Live Nation Entertainment | Communication Services | 6.1% | 1.7328 | |
| RF | Regions Financial Corporation | Financials | 5.9% | 1.4644 | |
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 14.4% | 2.5569 | |
| INCY | Incyte | Health Care | 14.4% | 1.9569 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 14.0% | 1.6711 | |
| LYV | Live Nation Entertainment | Communication Services | 13.7% | 1.8452 | |
| CBRE | CBRE Group | Real Estate | 13.6% | 1.5012 | |
| SMCI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 14.5% | 2.5472 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 14.5% | 1.8350 | |
| LYV | Live Nation Entertainment | Communication Services | 14.3% | 1.7980 | |
| INCY | Incyte | Health Care | 14.3% | 2.2398 | |
| SMCI | Supermicro | Information Technology | 14.0% | 1.7054 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.5% | 2.6982 | |
| INCY | Incyte | Health Care | 20.0% | 2.2217 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.7292 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.8534 | |
| LYV | Live Nation Entertainment | Communication Services | 19.8% | 1.8441 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.0% | 2.6862 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.8619 | |
| LYV | Live Nation Entertainment | Communication Services | 20.0% | 1.8936 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.9% | 1.7554 | |
| UAL | United Airlines Holdings | Industrials | 19.8% | 2.4034 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.3% | 2.4761 | |
| INCY | Incyte | Health Care | 20.2% | 2.6877 | |
| LYV | Live Nation Entertainment | Communication Services | 20.1% | 1.9958 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.9044 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.6821 | |
| F | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LYV | Live Nation Entertainment | Communication Services | 20.4% | 1.8489 | |
| SMCI | Supermicro | Information Technology | 20.1% | 1.8237 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.7393 | |
| INCY | Incyte | Health Care | 19.7% | 2.9584 | |
| UAL | United Airlines Holdings | Industrials | 19.6% | 2.1538 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.1% | 2.0356 | |
| LYV | Live Nation Entertainment | Communication Services | 20.1% | 1.9921 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.8404 | |
| SMCI | Supermicro | Information Technology | 20.0% | 1.8949 | |
| INCY | Incyte | Health Care | 19.6% | 2.5980 | |
| FITB | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.7% | 2.1655 | |
| LYV | Live Nation Entertainment | Communication Services | 20.2% | 2.2217 | |
| INCY | Incyte | Health Care | 19.9% | 2.2787 | |
| FITB | Fifth Third Bancorp | Financials | 19.8% | 1.9767 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.7% | 1.8950 | |
| F | Position closed | ||||
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.3% | 2.2163 | |
| LYV | Live Nation Entertainment | Communication Services | 20.1% | 2.1921 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.1284 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.9432 | |
| UAL | United Airlines Holdings | Industrials | 19.8% | 2.0315 | |
| LVS | Position closed | ||||
| FITB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LYV | Live Nation Entertainment | Communication Services | 20.4% | 1.9934 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.2% | 1.9575 | |
| INCY | Incyte | Health Care | 20.0% | 1.9701 | |
| FITB | Fifth Third Bancorp | Financials | 19.9% | 2.1201 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.0011 | |
| PODD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | 20.5% | 2.0795 | |
| FITB | Fifth Third Bancorp | Financials | 20.0% | 2.1398 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.9255 | |
| PODD | Insulet Corporation | Health Care | 19.8% | 2.0043 | |
| LYV | Live Nation Entertainment | Communication Services | 19.6% | 1.9237 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | Financials | 20.3% | 2.4186 | |
| INCY | Incyte | Health Care | 20.2% | 1.9507 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.0764 | |
| LYV | Live Nation Entertainment | Communication Services | 19.7% | 1.9707 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.7% | 2.8036 | |
| STX | Position closed | ||||
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | Financials | 19.9% | 2.6156 | |
| INCY | Incyte | Health Care | 19.9% | 1.9636 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.8% | 2.4639 | |
| STX | Seagate Technology | Information Technology | 19.7% | 1.9852 | |
| UAL | United Airlines Holdings | Industrials | 19.4% | 1.9924 | |
| F | Position closed | ||||
| SW | Position closed | ||||
| LYV | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.2679 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.9199 | |
| FITB | Fifth Third Bancorp | Financials | 19.8% | 1.9912 | |
| LYV | Live Nation Entertainment | Communication Services | 19.7% | 1.8687 | |
| STX | Seagate Technology | Information Technology | 19.6% | 1.9871 | |
| AMD | Position closed | ||||
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | Financials | 20.2% | 2.8794 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.8571 | |
| AMD | Advanced Micro Devices | Information Technology | 19.8% | 2.1840 | |
| UAL | United Airlines Holdings | Industrials | 19.8% | 1.8040 | |
| F | Ford Motor Company | Consumer Discretionary | 19.8% | 2.4926 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.4% | 1.6923 | |
| FITB | Fifth Third Bancorp | Financials | 20.2% | 1.9743 | |
| AMD | Advanced Micro Devices | Information Technology | 20.1% | 2.2855 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.9189 | |
| F | Ford Motor Company | Consumer Discretionary | 19.8% | 2.4831 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.1% | 1.9222 | |
| F | Ford Motor Company | Consumer Discretionary | 20.1% | 2.3478 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.3971 | |
| FITB | Fifth Third Bancorp | Financials | 19.9% | 2.2912 | |
| INCY | Incyte | Health Care | 19.8% | 1.9176 | |
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.2% | 1.7947 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.9322 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 2.5271 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 2.1421 | |
| UAL | United Airlines Holdings | Industrials | 19.6% | 1.8366 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.2% | 1.8215 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.9780 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.5209 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 2.0491 | |
| INCY | Incyte | Health Care | 19.8% | 1.6744 | |
| LULU | Position closed | ||||
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 20.2% | 1.7118 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 2.1104 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.9119 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.7% | 1.9414 | |
| ISRG | Intuitive Surgical | Health Care | 19.4% | 1.6659 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | 19.9% | 1.5204 | |
| SW | Smurfit Westrock | Materials | 19.8% | 2.0525 | |
| AMD | Advanced Micro Devices | Information Technology | 19.7% | 2.0801 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.7% | 1.9508 | |
| ISRG | Intuitive Surgical | Health Care | 19.4% | 1.6635 | |
| INCY | Position closed | ||||
| AXP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.4% | 1.7199 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.0139 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.9319 | |
| AMD | Advanced Micro Devices | Information Technology | 19.6% | 1.8503 | |
| AXP | American Express | Financials | 18.8% | 1.5359 | |
| F | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.2% | 1.5971 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 1.9229 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.9826 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.8507 | |
| AXP | American Express | Financials | 18.8% | 1.5195 | |
| LULU | Position closed | ||||
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 20.2% | 1.6651 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 20.1% | 1.9415 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.0220 | |
| CBRE | CBRE Group | Real Estate | 19.8% | 1.5142 | |
| AMD | Advanced Micro Devices | Information Technology | 19.6% | 1.8459 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | 20.3% | 2.0117 | |
| SW | Smurfit Westrock | Materials | 20.1% | 1.9508 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.8049 | |
| INCY | Incyte | Health Care | 19.7% | 1.7856 | |
| CBRE | CBRE Group | Real Estate | 19.7% | 1.5164 | |
| STX | Position closed | ||||
| HIG | Position closed | ||||
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | 20.2% | 1.6545 | |
| STX | Seagate Technology | Information Technology | 20.0% | 1.8076 | |
| SW | Smurfit Westrock | Materials | 20.0% | 2.0149 | |
| HIG | Hartford (The) | Financials | 19.5% | 1.8067 | |
| ALGN | Align Technology | Health Care | 19.3% | 1.5187 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | 20.0% | 1.6731 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.0792 | |
| LULU | Lululemon Athletica | Consumer Discretionary | 19.8% | 1.6981 | |
| STX | Seagate Technology | Information Technology | 19.7% | 1.7403 | |
| HIG | Hartford (The) | Financials | 19.6% | 1.6899 | |
| F | Position closed | ||||
| FCX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.1% | 2.0348 | |
| DXCM | Dexcom | Health Care | 20.0% | 2.0373 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.8896 | |
| HIG | Hartford (The) | Financials | 19.8% | 2.1109 | |
| FCX | Freeport-McMoRan | Materials | 19.2% | 1.9559 | |
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.1% | 1.8500 | |
| DXCM | Dexcom | Health Care | 19.9% | 1.9139 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 1.8331 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.8168 | |
| HIG | Hartford (The) | Financials | 19.4% | 1.7222 | |
| WBD | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.3% | 1.6279 | |
| SW | Smurfit Westrock | Materials | 19.8% | 2.0135 | |
| WBD | Warner Bros. Discovery | Communication Services | 19.6% | 1.5472 | |
| HIG | Hartford (The) | Financials | 19.5% | 1.6554 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.8% | 1.8622 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HIG | Hartford (The) | Financials | 20.5% | 1.9493 | |
| SW | Smurfit Westrock | Materials | 20.3% | 2.4277 | |
| INCY | Incyte | Health Care | 20.2% | 1.7036 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.5830 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.8% | 1.7794 | |
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.1% | 2.3442 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.9% | 1.8056 | |
| HIG | Hartford (The) | Financials | 19.9% | 1.6664 | |
| INCY | Incyte | Health Care | 19.8% | 1.7112 | |
| STX | Seagate Technology | Information Technology | 19.6% | 1.6462 | |
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.0% | 2.1966 | |
| CBRE | CBRE Group | Real Estate | 19.9% | 1.6079 | |
| INCY | Incyte | Health Care | 19.9% | 1.9414 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.7% | 2.1763 | |
| HIG | Hartford (The) | Financials | 19.1% | 1.7426 | |
| F | Position closed | ||||
| STX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 19.9% | 2.2427 | |
| F | Ford Motor Company | Consumer Discretionary | 19.8% | 1.9113 | |
| STX | Seagate Technology | Information Technology | 19.8% | 1.5655 | |
| INCY | Incyte | Health Care | 19.7% | 1.8250 | |
| HIG | Hartford (The) | Financials | 19.2% | 1.5758 | |
| FITB | Position closed | ||||
| TXT | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| INCY | Incyte | Health Care | 19.8% | 1.7360 | |
| SW | Smurfit Westrock | Materials | 19.8% | 2.6707 | |
| FITB | Fifth Third Bancorp | Financials | 19.7% | 1.6314 | |
| TXT | Textron | Industrials | 19.7% | 1.4656 | |
| BKNG | Booking Holdings | Consumer Discretionary | 15.8% | 1.8349 | |
| BLDR | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.2% | 2.2478 | |
| FITB | Fifth Third Bancorp | Financials | 20.1% | 2.0468 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.0% | 1.9888 | |
| SW | Smurfit Westrock | Materials | 19.9% | 2.3713 | |
| INCY | Incyte | Health Care | 19.8% | 1.5928 | |
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | 20.5% | 2.1169 | |
| CBRE | CBRE Group | Real Estate | 20.3% | 2.0834 | |
| FITB | Fifth Third Bancorp | Financials | 20.2% | 2.0380 | |
| INCY | Incyte | Health Care | 20.0% | 1.5908 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.9621 | |
| IP | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IP | International Paper | Materials | 20.4% | 1.5737 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 20.2% | 2.0712 | |
| CBRE | CBRE Group | Real Estate | 20.0% | 1.6977 | |
| FITB | Fifth Third Bancorp | Financials | 19.9% | 2.3474 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 2.0997 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | 20.2% | 1.8323 | |
| IP | International Paper | Materials | 20.1% | 1.8065 | |
| FITB | Fifth Third Bancorp | Financials | 20.1% | 2.3889 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 2.5181 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.8% | 2.4832 | |
| F | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| IP | International Paper | Materials | 20.4% | 1.6577 | |
| FITB | Fifth Third Bancorp | Financials | 20.2% | 2.1100 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.1487 | |
| CBRE | CBRE Group | Real Estate | 19.9% | 1.8209 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.7980 | |
| MU | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | 20.4% | 1.5867 | |
| FITB | Fifth Third Bancorp | Financials | 20.3% | 2.4819 | |
| MU | Micron Technology | Information Technology | 20.0% | 1.5684 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.2229 | |
| IP | International Paper | Materials | 19.8% | 1.5550 | |
| STX | Position closed | ||||
| WBD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | 20.3% | 1.5635 | |
| F | Ford Motor Company | Consumer Discretionary | 20.1% | 2.0570 | |
| WBD | Warner Bros. Discovery | Communication Services | 20.1% | 1.4898 | |
| FITB | Fifth Third Bancorp | Financials | 19.9% | 1.7877 | |
| CBRE | CBRE Group | Real Estate | 19.7% | 1.4759 | |
| BLDR | Position closed | ||||
| SW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 1.5407 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 1.9359 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.5806 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.4658 | |
| WBD | Warner Bros. Discovery | Communication Services | 19.6% | 1.5885 | |
| FITB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.1% | 1.9419 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.9074 | |
| FITB | Fifth Third Bancorp | Financials | 19.9% | 1.7519 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.6234 | |
| STX | Seagate Technology | Information Technology | 19.9% | 1.6351 | |
| ICE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.2% | 1.9108 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.9313 | |
| STX | Seagate Technology | Information Technology | 20.0% | 1.8146 | |
| ICE | Intercontinental Exchange | Financials | 19.9% | 1.6293 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.5099 | |
| DXCM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.1% | 1.7644 | |
| DXCM | Dexcom | Health Care | 20.0% | 1.5679 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.5623 | |
| ICE | Intercontinental Exchange | Financials | 19.9% | 1.5594 | |
| BLDR | Builders FirstSource | Industrials | 19.8% | 1.6063 | |
| SWKS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.0% | 1.6610 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.7008 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 1.8280 | |
| ICE | Intercontinental Exchange | Financials | 19.9% | 1.5827 | |
| SWKS | Skyworks Solutions | Information Technology | 19.6% | 1.4508 | |
| AMD | Position closed | ||||
| WBD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | 20.1% | 1.7330 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.1603 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.4898 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 2.1858 | |
| WBD | Warner Bros. Discovery | Communication Services | 19.6% | 1.4355 | |
| MS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.9669 | |
| MS | Morgan Stanley | Financials | 20.0% | 1.4542 | |
| BLDR | Builders FirstSource | Industrials | 20.0% | 1.8782 | |
| AMD | Advanced Micro Devices | Information Technology | 20.0% | 1.5776 | |
| SW | Smurfit Westrock | Materials | 19.9% | 1.7412 | |
| MU | Position closed | ||||
| CBRE | Position closed | ||||
| UHS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 1.5328 | |
| SW | Smurfit Westrock | Materials | 20.0% | 1.7123 | |
| MU | Micron Technology | Information Technology | 19.9% | 1.4993 | |
| CBRE | CBRE Group | Real Estate | 19.8% | 1.4919 | |
| UHS | Universal Health Services | Health Care | 19.7% | 1.4851 | |
| BX | Position closed | ||||
| COO | Position closed | ||||
| KDP | Position closed | ||||
| AMD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | 20.1% | 1.4975 | |
| COO | Cooper Companies (The) | Health Care | 20.0% | 1.4428 | |
| KDP | Keurig Dr Pepper | Consumer Staples | 20.0% | 1.3704 | |
| AMD | Advanced Micro Devices | Information Technology | 19.9% | 1.4843 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 1.5207 | |
| BLDR | Position closed | ||||
| MU | Position closed | ||||
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | 20.1% | 2.3958 | |
| F | Ford Motor Company | Consumer Discretionary | 20.0% | 2.0134 | |
| MU | Micron Technology | Information Technology | 19.8% | 1.6844 | |
| BX | Blackstone Inc. | Financials | 19.8% | 1.6118 | |
| CBRE | CBRE Group | Real Estate | 19.7% | 1.8450 | |
| NFLX | Position closed | ||||
| MNST | Position closed | ||||
| COO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.8836 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.5619 | |
| F | Ford Motor Company | Consumer Discretionary | 19.9% | 2.2837 | |
| BLDR | Builders FirstSource | Industrials | 19.9% | 1.7820 | |
| COO | Cooper Companies (The) | Health Care | 19.8% | 1.6681 | |
| SWKS | Position closed | ||||
| GS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.9022 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.6340 | |
| F | Ford Motor Company | Consumer Discretionary | 13.9% | 2.2530 | |
| SWKS | Skyworks Solutions | Information Technology | 13.7% | 1.6932 | |
| GS | Goldman Sachs | Financials | 10.7% | 1.5648 | |
| TSN | Position closed | ||||
| VTRS | Position closed | ||||
| DRI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 2.1152 | |
| SWKS | Skyworks Solutions | Information Technology | 13.8% | 1.4929 | |
| TSN | Tyson Foods | Consumer Staples | 13.6% | 1.5333 | |
| VTRS | Viatris | Health Care | 13.5% | 1.5858 | |
| DRI | Darden Restaurants | Consumer Discretionary | 13.4% | 1.7796 | |
| ORLY | Position closed | ||||
| BR | Position closed | ||||
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VTRS | Viatris | Health Care | 14.1% | 1.7081 | |
| NFLX | Netflix | Communication Services | 14.0% | 2.0422 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 14.0% | 1.7337 | |
| BR | Broadridge Financial Solutions | Industrials | 13.8% | 1.6490 | |
| DLTR | Dollar Tree | Consumer Staples | 13.7% | 1.6378 | |
| NEM | Position closed | ||||
| AZO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 2.0128 | |
| VTRS | Viatris | Health Care | 13.9% | 1.7666 | |
| BR | Broadridge Financial Solutions | Industrials | 13.7% | 1.6877 | |
| NEM | Newmont | Materials | 12.8% | 1.7933 | |
| AZO | AutoZone | Consumer Discretionary | 8.1% | 1.7350 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | 6.0% | 1.7643 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.9549 | |
| VTRS | Viatris | Health Care | 5.7% | 1.7456 | |
| NEM | Newmont | Materials | 5.7% | 1.7030 | |
| SWKS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.7760 | |
| BR | Broadridge Financial Solutions | Industrials | 5.9% | 1.6779 | |
| SWKS | Skyworks Solutions | Information Technology | 5.8% | 1.7216 | |
| VTRS | Viatris | Health Care | 5.6% | 1.7988 | |
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.8918 | |
| DLTR | Dollar Tree | Consumer Staples | 5.7% | 1.8410 | |
| VTRS | Viatris | Health Care | 5.5% | 1.8731 | |
| BR | Broadridge Financial Solutions | Industrials | 5.4% | 1.7370 | |
| NEM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.9781 | |
| NEM | Newmont | Materials | 5.9% | 1.7030 | |
| VTRS | Viatris | Health Care | 5.7% | 1.8182 | |
| DLTR | Dollar Tree | Consumer Staples | 5.6% | 1.9867 | |
| EW | Position closed | ||||
| ORLY | Position closed | ||||
| PCG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences | Health Care | 6.0% | 1.6972 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.6622 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 6.0% | 1.7547 | |
| DLTR | Dollar Tree | Consumer Staples | 5.9% | 1.7117 | |
| PCG | PG&E Corporation | Utilities | 5.3% | 1.5501 | |
| AZO | Position closed | ||||
| TDG | Position closed | ||||
| MNST | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AZO | AutoZone | Consumer Discretionary | 7.7% | 1.6879 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.6899 | |
| TDG | TransDigm Group | Industrials | 6.0% | 1.5565 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.5953 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 5.9% | 2.2715 | |
| EW | Position closed | ||||
| BR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AZO | AutoZone | Consumer Discretionary | 7.8% | 1.5342 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.6514 | |
| EW | Edwards Lifesciences | Health Care | 6.0% | 1.7406 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.6312 | |
| BR | Broadridge Financial Solutions | Industrials | 5.5% | 1.3686 | |
| DLTR | Position closed | ||||
| VTRS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 7.5% | 1.7735 | |
| AZO | AutoZone | Consumer Discretionary | 7.5% | 1.5366 | |
| DLTR | Dollar Tree | Consumer Staples | 7.3% | 1.7334 | |
| VTRS | Viatris | Health Care | 7.3% | 1.4369 | |
| PCG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.7054 | |
| DLTR | Dollar Tree | Consumer Staples | 5.9% | 1.7497 | |
| VTRS | Viatris | Health Care | 5.7% | 1.3459 | |
| PCG | PG&E Corporation | Utilities | 5.4% | 1.3724 | |
| MNST | Position closed | ||||
| NEM | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.5733 | |
| MNST | Monster Beverage | Consumer Staples | 6.0% | 1.4334 | |
| NEM | Newmont | Materials | 5.9% | 1.4452 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.9% | 1.9998 | |
| LDOS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.5266 | |
| LDOS | Leidos | Industrials | 5.9% | 1.4164 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.3759 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.9% | 1.7804 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 6.1% | 1.6276 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.5829 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.9% | 1.7396 | |
| LDOS | Leidos | Industrials | 4.9% | 1.4084 | |
| ORLY | Position closed | ||||
| WRB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 6.0% | 1.4646 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 6.0% | 1.5394 | |
| MNST | Monster Beverage | Consumer Staples | 5.9% | 1.6878 | |
| WRB | W. R. Berkley Corporation | Financials | 5.9% | 1.5815 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.8% | 1.6377 | |
| DLTR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | 6.3% | 1.8430 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 6.1% | 1.5671 | |
| NFLX | Netflix | Communication Services | 6.1% | 1.6168 | |
| WRB | W. R. Berkley Corporation | Financials | 5.8% | 1.6314 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.7% | 1.6429 | |
| DAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | 6.4% | 1.8485 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.5468 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 5.9% | 1.6275 | |
| WRB | W. R. Berkley Corporation | Financials | 5.9% | 1.6075 | |
| DAL | Delta Air Lines | Industrials | 5.7% | 1.5707 | |
| AMGN | Position closed | ||||
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.6% | 1.5802 | |
| DLTR | Dollar Tree | Consumer Staples | 6.1% | 1.9079 | |
| ORLY | O’Reilly Automotive | Consumer Discretionary | 5.9% | 1.6024 | |
| WRB | W. R. Berkley Corporation | Financials | 5.8% | 1.5590 | |
| UAL | United Airlines Holdings | Industrials | 5.8% | 2.2707 | |
| DAL | Position closed | ||||
| SHW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.9% | 1.6390 | |
| DLTR | Dollar Tree | Consumer Staples | 6.1% | 1.9245 | |
| DAL | Delta Air Lines | Industrials | 6.0% | 1.7224 | |
| WRB | W. R. Berkley Corporation | Financials | 6.0% | 1.5929 | |
| SHW | Sherwin-Williams | Materials | 5.6% | 1.5946 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.6% | 1.7096 | |
| DLTR | Dollar Tree | Consumer Staples | 6.0% | 2.0955 | |
| WRB | W. R. Berkley Corporation | Financials | 6.0% | 1.5996 | |
| DAL | Delta Air Lines | Industrials | 6.0% | 1.6177 | |
| SHW | Sherwin-Williams | Materials | 5.3% | 1.6636 | |
| SO | Position closed | ||||
| MCD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.6% | 1.7928 | |
| DLTR | Dollar Tree | Consumer Staples | 6.3% | 1.9338 | |
| WRB | W. R. Berkley Corporation | Financials | 6.0% | 1.6589 | |
| SO | Southern Company | Utilities | 5.8% | 1.5714 | |
| MCD | McDonald's | Consumer Discretionary | 5.6% | 1.5508 | |
| TSCO | Position closed | ||||
| SHW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.6% | 1.7705 | |
| DLTR | Dollar Tree | Consumer Staples | 6.0% | 1.7595 | |
| TSCO | Tractor Supply | Consumer Discretionary | 5.9% | 1.5378 | |
| SO | Southern Company | Utilities | 5.7% | 1.4876 | |
| SHW | Sherwin-Williams | Materials | 5.3% | 1.4741 | |
| DAL | Position closed | ||||
| WFC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | 7.6% | 1.6595 | |
| DLTR | Dollar Tree | Consumer Staples | 6.5% | 1.5177 | |
| TSCO | Tractor Supply | Consumer Discretionary | 6.0% | 1.4879 | |
| DAL | Delta Air Lines | Industrials | 6.0% | 1.6742 | |
| WFC | Wells Fargo | Financials | 5.0% | 1.5766 | |
| WRB | Position closed | ||||
| SHW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WRB | W. R. Berkley Corporation | Financials | 7.4% | 1.4396 | |
| AMGN | Amgen | Health Care | 7.3% | 1.6838 | |
| SHW | Sherwin-Williams | Materials | 7.3% | 1.3917 | |
| DLTR | Dollar Tree | Consumer Staples | 7.1% | 1.7032 | |
| SO | Position closed | ||||
| GIS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SO | Southern Company | Utilities | 6.4% | 1.4719 | |
| SHW | Sherwin-Williams | Materials | 6.0% | 1.4586 | |
| WRB | W. R. Berkley Corporation | Financials | 5.8% | 1.3268 | |
| AMGN | Amgen | Health Care | 5.5% | 1.6281 | |
| GIS | General Mills | Consumer Staples | 5.2% | 1.6265 | |
| DLTR | Position closed | ||||
| BRO | Position closed | ||||
| STE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | 7.2% | 1.6597 | |
| BRO | Brown & Brown | Financials | 7.1% | 1.3577 | |
| SO | Southern Company | Utilities | 7.1% | 1.3660 | |
| STE | Steris | Health Care | 6.7% | 1.5912 | |
| TSCO | Position closed | ||||
| PNC | Position closed | ||||
| CHD | Position closed | ||||
| SHW | Position closed | ||||
| AMGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSCO | Tractor Supply | Consumer Discretionary | 6.0% | 1.4827 | |
| PNC | PNC Financial Services | Financials | 5.8% | 1.3612 | |
| CHD | Church & Dwight | Consumer Staples | 5.8% | 1.5620 | |
| SHW | Sherwin-Williams | Materials | 5.6% | 1.3618 | |
| AMGN | Amgen | Health Care | 5.6% | 1.4972 | |
| ROL | Position closed | ||||
| ED | Position closed | ||||
| WFC | Position closed | ||||
| STE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ROL | Rollins, Inc. | Industrials | 6.0% | 1.3284 | |
| ED | Consolidated Edison | Utilities | 5.9% | 1.3061 | |
| WFC | Wells Fargo | Financials | 5.9% | 1.4290 | |
| CHD | Church & Dwight | Consumer Staples | 5.9% | 1.4953 | |
| STE | Steris | Health Care | 4.8% | 1.5302 | |
| TFC | Position closed | ||||
| GIS | Position closed | ||||
| AMGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TFC | Truist Financial | Financials | 9.7% | 1.3892 | |
| GIS | General Mills | Consumer Staples | 9.2% | 1.3233 | |
| AMGN | Amgen | Health Care | 8.7% | 1.3577 | |
| WAB | Position closed | ||||
| CHD | Position closed | ||||
| STE | Position closed | ||||
| ED | Position closed | ||||
| MRSH | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | 6.0% | 1.4073 | |
| CHD | Church & Dwight | Consumer Staples | 5.7% | 1.4348 | |
| STE | Steris | Health Care | 5.7% | 1.5054 | |
| ED | Consolidated Edison | Utilities | 5.7% | 1.2995 | |
| MRSH | Marsh McLennan | Financials | 5.2% | 1.4796 | |
| CNC | Position closed | ||||
| SCHW | Position closed | ||||
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | 6.5% | 1.4441 | |
| CNC | Centene Corporation | Health Care | 5.9% | 1.5661 | |
| SCHW | Charles Schwab Corporation | Financials | 5.8% | 1.3601 | |
| CHD | Church & Dwight | Consumer Staples | 5.6% | 1.3421 | |
| DLR | Digital Realty | Real Estate | 5.5% | 1.3145 | |
| TSCO | Position closed | ||||
| MRSH | Position closed | ||||
| STE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TSCO | Tractor Supply | Consumer Discretionary | 6.0% | 1.3245 | |
| WAB | Wabtec | Industrials | 5.6% | 1.4965 | |
| MRSH | Marsh McLennan | Financials | 5.5% | 1.3923 | |
| STE | Steris | Health Care | 5.5% | 1.4858 | |
| CHD | Church & Dwight | Consumer Staples | 5.5% | 1.3870 | |
| ROST | Position closed | ||||
| CNC | Position closed | ||||
| IT | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | 5.9% | 1.4498 | |
| CNC | Centene Corporation | Health Care | 5.9% | 1.4813 | |
| WAB | Wabtec | Industrials | 5.8% | 1.5382 | |
| IT | Gartner | Information Technology | 5.8% | 1.3300 | |
| MRSH | Marsh McLennan | Financials | 5.5% | 1.3746 | |
| STE | Position closed | ||||
| QCOM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | 6.3% | 1.5772 | |
| STE | Steris | Health Care | 5.9% | 1.4877 | |
| ROST | Ross Stores | Consumer Discretionary | 5.8% | 1.3812 | |
| MRSH | Marsh McLennan | Financials | 5.7% | 1.4063 | |
| QCOM | Qualcomm | Information Technology | 5.1% | 1.4335 | |
| HAS | Position closed | ||||
| DLR | Position closed | ||||
| COHR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | 6.4% | 1.4468 | |
| WAB | Wabtec | Industrials | 6.1% | 1.6266 | |
| STE | Steris | Health Care | 5.8% | 1.4531 | |
| DLR | Digital Realty | Real Estate | 5.5% | 1.3511 | |
| COHR | Coherent Corp. | Information Technology | 5.2% | 1.4543 | |
| AMGN | Position closed | ||||
| QCOM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | 6.5% | 1.4966 | |
| WAB | Wabtec | Industrials | 6.3% | 1.5590 | |
| AMGN | Amgen | Health Care | 5.2% | 1.4312 | |
| QCOM | Qualcomm | Information Technology | 5.2% | 1.4317 | |
| CF | Position closed | ||||
| VRTX | Position closed | ||||
| FSLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.0% | 1.9561 | |
| WAB | Wabtec | Industrials | 13.3% | 1.5941 | |
| HAS | Hasbro | Consumer Discretionary | 13.3% | 1.4825 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 13.1% | 1.5051 | |
| FSLR | First Solar | Information Technology | 10.6% | 1.9755 | |
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 6.6% | 1.6853 | |
| HAS | Hasbro | Consumer Discretionary | 5.9% | 1.5203 | |
| MA | Mastercard | Financials | 5.3% | 1.5531 | |
| WAB | Wabtec | Industrials | 5.2% | 1.5466 | |
| NDSN | Position closed | ||||
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDSN | Nordson Corporation | Industrials | 5.9% | 1.6615 | |
| CF | CF Industries | Materials | 5.8% | 1.9873 | |
| TTWO | Take-Two Interactive | Communication Services | 5.8% | 1.6908 | |
| MA | Mastercard | Financials | 5.3% | 1.7397 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDSN | Nordson Corporation | Industrials | 6.0% | 1.4798 | |
| TTWO | Take-Two Interactive | Communication Services | 6.0% | 1.5160 | |
| CF | CF Industries | Materials | 5.6% | 2.2063 | |
| MA | Mastercard | Financials | 5.2% | 1.4777 | |
| MOS | Position closed | ||||
| HAL | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 6.4% | 2.2108 | |
| NDSN | Nordson Corporation | Industrials | 5.7% | 1.5173 | |
| HAL | Halliburton | Energy | 5.2% | 1.6226 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 4.8% | 1.4976 | |
| MA | Position closed | ||||
| HAS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 7.1% | 2.5022 | |
| MA | Mastercard | Financials | 6.4% | 1.6260 | |
| NDSN | Nordson Corporation | Industrials | 5.9% | 1.6014 | |
| HAS | Hasbro | Consumer Discretionary | 5.2% | 1.4591 | |
| CTRA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 7.8% | 2.7032 | |
| MA | Mastercard | Financials | 6.6% | 1.6782 | |
| CTRA | Coterra | Energy | 5.9% | 1.6989 | |
| NDSN | Nordson Corporation | Industrials | 4.9% | 1.6055 | |
| TTWO | Position closed | ||||
| WDC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 8.1% | 2.4745 | |
| MA | Mastercard | Financials | 6.3% | 1.5653 | |
| CTRA | Coterra | Energy | 5.8% | 1.7208 | |
| TTWO | Take-Two Interactive | Communication Services | 5.6% | 1.4704 | |
| WDC | Western Digital | Information Technology | 5.5% | 1.6489 | |
| CSX | Position closed | ||||
| HAS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 7.3% | 2.0812 | |
| MA | Mastercard | Financials | 6.1% | 1.6131 | |
| CSX | CSX Corporation | Industrials | 6.1% | 1.4675 | |
| WDC | Western Digital | Information Technology | 5.6% | 1.6155 | |
| HAS | Hasbro | Consumer Discretionary | 5.4% | 1.4534 | |
| FSLR | Position closed | ||||
| EOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 19.8% | 1.6771 | |
| MOS | Mosaic Company (The) | Materials | 15.3% | 1.9746 | |
| MA | Mastercard | Financials | 14.1% | 1.6421 | |
| CSX | CSX Corporation | Industrials | 14.0% | 1.5275 | |
| EOG | EOG Resources | Energy | 13.3% | 1.5071 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 20.2% | 2.0975 | |
| MOS | Mosaic Company (The) | Materials | 15.4% | 2.0804 | |
| MA | Mastercard | Financials | 14.5% | 1.4928 | |
| CSX | CSX Corporation | Industrials | 14.0% | 1.5341 | |
| EOG | EOG Resources | Energy | 13.2% | 1.6100 | |
| CTRA | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 23.4% | 2.1331 | |
| MA | Mastercard | Financials | 19.7% | 1.5910 | |
| CTRA | Coterra | Energy | 19.7% | 1.5249 | |
| FSLR | First Solar | Information Technology | 19.4% | 2.4180 | |
| BKNG | Booking Holdings | Consumer Discretionary | 17.5% | 1.6064 | |
| CSX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 22.2% | 2.2956 | |
| CTRA | Coterra | Energy | 20.0% | 1.6211 | |
| CSX | CSX Corporation | Industrials | 19.9% | 1.4669 | |
| MA | Mastercard | Financials | 19.2% | 1.7334 | |
| FSLR | First Solar | Information Technology | 17.7% | 2.2827 | |
| EOG | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MA | Mastercard | Financials | 20.0% | 1.6632 | |
| MOS | Mosaic Company (The) | Materials | 19.7% | 2.3459 | |
| EOG | EOG Resources | Energy | 19.1% | 1.5711 | |
| BKNG | Booking Holdings | Consumer Discretionary | 18.7% | 1.5313 | |
| FSLR | First Solar | Information Technology | 18.4% | 2.5464 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| EOG | EOG Resources | Energy | 13.6% | 1.6164 | |
| MA | Mastercard | Financials | 13.1% | 1.4845 | |
| MOS | Mosaic Company (The) | Materials | 12.3% | 2.5497 | |
| FSLR | First Solar | Information Technology | 9.7% | 2.4965 | |
| BKNG | Booking Holdings | Consumer Discretionary | 9.5% | 1.5256 | |
| ISRG | Position closed | ||||
| NFLX | Position closed | ||||
| CTRA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.2% | 1.8323 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.7812 | |
| CTRA | Coterra | Energy | 13.7% | 1.6537 | |
| MOS | Mosaic Company (The) | Materials | 12.9% | 2.8106 | |
| FSLR | First Solar | Information Technology | 10.6% | 2.6538 | |
| BKNG | Position closed | ||||
| EOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BKNG | Booking Holdings | Consumer Discretionary | 14.6% | 1.7400 | |
| ISRG | Intuitive Surgical | Health Care | 13.8% | 1.8002 | |
| EOG | EOG Resources | Energy | 13.5% | 1.6407 | |
| MOS | Mosaic Company (The) | Materials | 13.2% | 2.6426 | |
| FSLR | First Solar | Information Technology | 10.1% | 2.5702 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 14.0% | 1.6337 | |
| BKNG | Booking Holdings | Consumer Discretionary | 13.5% | 1.7534 | |
| MOS | Mosaic Company (The) | Materials | 13.2% | 2.2298 | |
| ISRG | Intuitive Surgical | Health Care | 13.1% | 1.6772 | |
| FSLR | First Solar | Information Technology | 9.8% | 2.6861 | |
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 10.4% | 2.4000 | |
| MOS | Mosaic Company (The) | Materials | 6.5% | 2.3100 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7025 | |
| MA | Mastercard | Financials | 5.6% | 1.7504 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.4% | 1.6927 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 10.4% | 2.2445 | |
| MOS | Mosaic Company (The) | Materials | 7.2% | 2.3257 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.7180 | |
| ISRG | Intuitive Surgical | Health Care | 5.8% | 1.8040 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.5% | 1.7605 | |
| EOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 9.9% | 2.2053 | |
| MOS | Mosaic Company (The) | Materials | 6.6% | 2.5195 | |
| ISRG | Intuitive Surgical | Health Care | 5.2% | 1.6235 | |
| EOG | EOG Resources | Energy | 4.8% | 1.6561 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.3% | 1.7556 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 9.8% | 2.3590 | |
| MOS | Mosaic Company (The) | Materials | 6.2% | 2.8085 | |
| ISRG | Intuitive Surgical | Health Care | 5.5% | 1.6358 | |
| EOG | EOG Resources | Energy | 4.7% | 1.6984 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.4% | 1.6879 | |
| TTWO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 8.6% | 2.4573 | |
| TTWO | Take-Two Interactive | Communication Services | 5.7% | 1.5141 | |
| MOS | Mosaic Company (The) | Materials | 5.5% | 2.8000 | |
| ISRG | Intuitive Surgical | Health Care | 5.3% | 1.6497 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.4% | 1.7274 | |
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 7.9% | 2.6433 | |
| MA | Mastercard | Financials | 6.7% | 1.5860 | |
| ISRG | Intuitive Surgical | Health Care | 5.5% | 1.7390 | |
| MOS | Mosaic Company (The) | Materials | 5.1% | 2.9330 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.6% | 1.7921 | |
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 7.4% | 2.7703 | |
| MA | Mastercard | Financials | 6.3% | 1.5832 | |
| INCY | Incyte | Health Care | 5.9% | 1.8657 | |
| MOS | Mosaic Company (The) | Materials | 5.7% | 2.5961 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.2% | 1.4963 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 6.9% | 2.1401 | |
| MA | Mastercard | Financials | 6.1% | 1.6847 | |
| NFLX | Netflix | Communication Services | 6.0% | 1.3854 | |
| INCY | Incyte | Health Care | 6.0% | 1.9071 | |
| MOS | Mosaic Company (The) | Materials | 5.4% | 2.5473 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 7.8% | 2.4375 | |
| MOS | Mosaic Company (The) | Materials | 6.1% | 2.5729 | |
| INCY | Incyte | Health Care | 6.0% | 1.9698 | |
| MA | Mastercard | Financials | 5.8% | 1.5116 | |
| BKNG | Booking Holdings | Consumer Discretionary | 4.2% | 1.5560 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 8.1% | 2.2027 | |
| MOS | Mosaic Company (The) | Materials | 6.3% | 2.3840 | |
| DECK | Deckers Brands | Consumer Discretionary | 6.1% | 1.5872 | |
| INCY | Incyte | Health Care | 5.8% | 1.8678 | |
| MA | Mastercard | Financials | 5.3% | 1.5461 | |
| DE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 8.9% | 2.8235 | |
| FSLR | First Solar | Information Technology | 7.9% | 2.6501 | |
| DECK | Deckers Brands | Consumer Discretionary | 5.9% | 1.5987 | |
| INCY | Incyte | Health Care | 5.8% | 1.8527 | |
| DE | Deere & Company | Industrials | 4.4% | 1.4979 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 8.3% | 2.8394 | |
| FSLR | First Solar | Information Technology | 7.2% | 3.7615 | |
| INCY | Incyte | Health Care | 5.8% | 1.8187 | |
| DE | Deere & Company | Industrials | 4.5% | 1.5142 | |
| BKNG | Booking Holdings | Consumer Discretionary | 3.8% | 1.6651 | |
| J | Position closed | ||||
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 8.1% | 2.8841 | |
| FSLR | First Solar | Information Technology | 7.3% | 4.2907 | |
| J | Jacobs Solutions | Industrials | 6.8% | 1.6232 | |
| ISRG | Intuitive Surgical | Health Care | 6.5% | 1.9978 | |
| BKNG | Booking Holdings | Consumer Discretionary | 3.9% | 1.9689 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 7.8% | 2.8716 | |
| FSLR | First Solar | Information Technology | 6.8% | 4.4861 | |
| J | Jacobs Solutions | Industrials | 6.8% | 1.6510 | |
| ISRG | Intuitive Surgical | Health Care | 5.9% | 2.0660 | |
| DECK | Deckers Brands | Consumer Discretionary | 5.8% | 1.9694 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 7.1% | 4.4190 | |
| J | Jacobs Solutions | Industrials | 7.0% | 1.6256 | |
| MOS | Mosaic Company (The) | Materials | 6.9% | 2.5399 | |
| ISRG | Intuitive Surgical | Health Care | 5.7% | 2.0786 | |
| BKNG | Booking Holdings | Consumer Discretionary | 3.7% | 1.8965 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | 8.8% | 2.5120 | |
| FSLR | First Solar | Information Technology | 8.3% | 4.0010 | |
| J | Jacobs Solutions | Industrials | 7.6% | 1.6410 | |
| DECK | Deckers Brands | Consumer Discretionary | 5.9% | 1.8695 | |
| ISRG | Intuitive Surgical | Health Care | 5.5% | 2.5239 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 8.7% | 3.8507 | |
| J | Jacobs Solutions | Industrials | 7.7% | 1.6229 | |
| BKNG | Booking Holdings | Consumer Discretionary | 7.6% | 1.8803 | |
| MOS | Mosaic Company (The) | Materials | 7.6% | 2.2601 | |
| ISRG | Intuitive Surgical | Health Care | 6.1% | 2.4368 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.0% | 2.4372 | |
| J | Jacobs Solutions | Industrials | 12.9% | 1.5185 | |
| MOS | Mosaic Company (The) | Materials | 12.2% | 2.1032 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.0% | 1.8590 | |
| FSLR | First Solar | Information Technology | 9.5% | 3.9670 | |
| CF | Position closed | ||||
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 13.8% | 2.0068 | |
| MA | Mastercard | Financials | 13.5% | 1.4577 | |
| ISRG | Intuitive Surgical | Health Care | 13.0% | 2.1636 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.1% | 1.8278 | |
| FSLR | First Solar | Information Technology | 9.5% | 4.1916 | |
| J | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| FSLR | First Solar | Information Technology | 8.4% | 3.6778 | |
| CF | CF Industries | Materials | 6.3% | 2.2507 | |
| ISRG | Intuitive Surgical | Health Care | 6.2% | 2.0468 | |
| J | Jacobs Solutions | Industrials | 5.0% | 1.5163 | |
| BKNG | Booking Holdings | Consumer Discretionary | 3.9% | 1.8416 | |
| DECK | Position closed | ||||
| MA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.9% | 2.2156 | |
| DECK | Deckers Brands | Consumer Discretionary | 14.0% | 1.7082 | |
| CF | CF Industries | Materials | 13.9% | 2.5361 | |
| MA | Mastercard | Financials | 13.8% | 1.6153 | |
| FSLR | First Solar | Information Technology | 8.8% | 3.3868 | |
| J | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.6% | 2.2490 | |
| CF | CF Industries | Materials | 14.3% | 2.2652 | |
| DECK | Deckers Brands | Consumer Discretionary | 14.0% | 1.7667 | |
| J | Jacobs Solutions | Industrials | 12.0% | 1.5446 | |
| FSLR | First Solar | Information Technology | 8.3% | 3.0286 | |
| GRMN | Position closed | ||||
| CMI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.8% | 2.3089 | |
| GRMN | Garmin | Consumer Discretionary | 14.4% | 1.9097 | |
| CF | CF Industries | Materials | 14.2% | 2.2549 | |
| CMI | Cummins | Industrials | 13.6% | 1.5912 | |
| FSLR | First Solar | Information Technology | 8.3% | 3.1774 | |
| AAPL | Position closed | ||||
| J | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 19.9% | 2.1677 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.5881 | |
| ISRG | Intuitive Surgical | Health Care | 19.0% | 1.9047 | |
| J | Jacobs Solutions | Industrials | 18.7% | 1.6278 | |
| GRMN | Garmin | Consumer Discretionary | 18.4% | 1.8191 | |
| MPWR | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | 14.7% | 1.7233 | |
| ISRG | Intuitive Surgical | Health Care | 14.6% | 1.7925 | |
| MPWR | Monolithic Power Systems | Information Technology | 14.5% | 1.6073 | |
| AXON | Axon Enterprise | Industrials | 14.1% | 1.5712 | |
| CF | CF Industries | Materials | 14.1% | 2.0055 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 21.0% | 1.7162 | |
| CF | CF Industries | Materials | 20.4% | 2.1173 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.8% | 1.6520 | |
| AXON | Axon Enterprise | Industrials | 19.6% | 1.6216 | |
| GRMN | Garmin | Consumer Discretionary | 18.6% | 1.6549 | |
| J | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.3% | 2.2778 | |
| ISRG | Intuitive Surgical | Health Care | 20.3% | 1.6099 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.4% | 1.7808 | |
| GRMN | Garmin | Consumer Discretionary | 18.0% | 1.8728 | |
| J | Jacobs Solutions | Industrials | 18.0% | 1.5076 | |
| AMZN | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.5704 | |
| CF | CF Industries | Materials | 20.0% | 2.0360 | |
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.9505 | |
| AXON | Axon Enterprise | Industrials | 19.9% | 1.4904 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.5% | 1.7596 | |
| CMI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 1.8974 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.7131 | |
| CMI | Cummins | Industrials | 19.9% | 1.4687 | |
| AMZN | Amazon | Consumer Discretionary | 19.9% | 1.8958 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.8% | 1.5008 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | 20.3% | 1.6077 | |
| ISRG | Intuitive Surgical | Health Care | 20.1% | 1.8184 | |
| AMZN | Amazon | Consumer Discretionary | 19.9% | 1.9401 | |
| CF | CF Industries | Materials | 19.8% | 2.0519 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.8% | 1.5976 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.8336 | |
| AXON | Axon Enterprise | Industrials | 20.0% | 1.4898 | |
| CF | CF Industries | Materials | 19.8% | 1.9938 | |
| ISRG | Intuitive Surgical | Health Care | 19.6% | 1.7057 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.5% | 1.5447 | |
| ALGN | Position closed | ||||
| CMI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MPWR | Monolithic Power Systems | Information Technology | 14.3% | 1.5289 | |
| ALGN | Align Technology | Health Care | 14.3% | 2.1338 | |
| CF | CF Industries | Materials | 14.0% | 1.9614 | |
| AMZN | Amazon | Consumer Discretionary | 13.9% | 1.8391 | |
| CMI | Cummins | Industrials | 12.6% | 1.5358 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.3% | 1.7879 | |
| AXON | Axon Enterprise | Industrials | 14.1% | 1.5802 | |
| ALGN | Align Technology | Health Care | 14.0% | 2.1873 | |
| AMZN | Amazon | Consumer Discretionary | 13.9% | 1.7557 | |
| MPWR | Monolithic Power Systems | Information Technology | 13.8% | 1.4778 | |
| MA | Position closed | ||||
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.5% | 2.1900 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.7219 | |
| CF | CF Industries | Materials | 13.8% | 1.8271 | |
| MA | Mastercard | Financials | 13.8% | 1.5551 | |
| GRMN | Garmin | Consumer Discretionary | 13.7% | 1.8426 | |
| AMZN | Position closed | ||||
| CMI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.2% | 2.0025 | |
| AMZN | Amazon | Consumer Discretionary | 14.0% | 1.8791 | |
| MA | Mastercard | Financials | 13.9% | 1.5569 | |
| ALGN | Align Technology | Health Care | 13.9% | 2.2328 | |
| CMI | Cummins | Industrials | 12.6% | 1.7096 | |
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.2% | 1.9291 | |
| AMZN | Amazon | Consumer Discretionary | 14.1% | 2.0117 | |
| AAPL | Apple Inc. | Information Technology | 13.9% | 1.6231 | |
| MA | Mastercard | Financials | 13.7% | 1.7660 | |
| ALGN | Align Technology | Health Care | 13.5% | 2.3764 | |
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.1% | 2.3097 | |
| AMZN | Amazon | Consumer Discretionary | 14.1% | 1.7163 | |
| AXON | Axon Enterprise | Industrials | 13.9% | 1.9096 | |
| MA | Mastercard | Financials | 13.9% | 1.7658 | |
| ALGN | Align Technology | Health Care | 13.6% | 2.1066 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 14.0% | 2.1979 | |
| AXON | Axon Enterprise | Industrials | 14.0% | 1.7760 | |
| AMZN | Amazon | Consumer Discretionary | 14.0% | 1.7679 | |
| ALGN | Align Technology | Health Care | 13.7% | 2.0771 | |
| MA | Mastercard | Financials | 13.6% | 1.7969 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.1% | 1.8911 | |
| CF | CF Industries | Materials | 14.1% | 2.3158 | |
| AMZN | Amazon | Consumer Discretionary | 13.9% | 1.7243 | |
| AXON | Axon Enterprise | Industrials | 13.7% | 1.6042 | |
| MA | Mastercard | Financials | 13.7% | 1.7875 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.6% | 1.8920 | |
| MA | Mastercard | Financials | 14.4% | 1.9334 | |
| CF | CF Industries | Materials | 14.1% | 2.1900 | |
| AMZN | Amazon | Consumer Discretionary | 13.9% | 1.7147 | |
| AXON | Axon Enterprise | Industrials | 13.4% | 1.5751 | |
| DECK | Position closed | ||||
| CMI | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.0% | 2.0236 | |
| MA | Mastercard | Financials | 20.0% | 1.9831 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.6646 | |
| CF | CF Industries | Materials | 19.9% | 2.1869 | |
| CMI | Cummins | Industrials | 18.8% | 1.4949 | |
| AMZN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 2.0754 | |
| AMZN | Amazon | Consumer Discretionary | 19.9% | 1.6930 | |
| MA | Mastercard | Financials | 19.7% | 1.8091 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.9512 | |
| CMI | Cummins | Industrials | 18.9% | 1.4095 | |
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 1.9162 | |
| AMZN | Amazon | Consumer Discretionary | 20.1% | 1.6654 | |
| AAPL | Apple Inc. | Information Technology | 20.1% | 1.4732 | |
| MA | Mastercard | Financials | 19.6% | 1.7602 | |
| ALGN | Align Technology | Health Care | 19.4% | 1.8440 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.2% | 1.8392 | |
| MA | Mastercard | Financials | 20.1% | 1.7825 | |
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.5669 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 1.4601 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.8387 | |
| PWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 1.7296 | |
| MA | Mastercard | Financials | 20.1% | 1.7150 | |
| AMZN | Amazon | Consumer Discretionary | 19.9% | 1.5998 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.8246 | |
| PWR | Quanta Services | Industrials | 19.5% | 1.4138 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.3% | 1.7328 | |
| MA | Mastercard | Financials | 20.1% | 1.6720 | |
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.5159 | |
| PWR | Quanta Services | Industrials | 19.9% | 1.4028 | |
| ALGN | Align Technology | Health Care | 19.1% | 1.7894 | |
| ON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.0% | 1.6115 | |
| ON | ON Semiconductor | Information Technology | 20.0% | 1.4506 | |
| AMZN | Amazon | Consumer Discretionary | 20.0% | 1.5075 | |
| MA | Mastercard | Financials | 19.8% | 1.6826 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.7860 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.2% | 1.6066 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.4554 | |
| ON | ON Semiconductor | Information Technology | 20.0% | 1.4254 | |
| MA | Mastercard | Financials | 19.9% | 1.5732 | |
| ALGN | Align Technology | Health Care | 19.5% | 1.9151 | |
| PWR | Position closed | ||||
| AMZN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 1.8251 | |
| PWR | Quanta Services | Industrials | 20.0% | 1.3701 | |
| AMZN | Amazon | Consumer Discretionary | 19.9% | 1.4374 | |
| ALGN | Align Technology | Health Care | 19.7% | 1.9343 | |
| ON | ON Semiconductor | Information Technology | 19.7% | 1.3873 | |
| NRG | Position closed | ||||
| DECK | Position closed | ||||
| INCY | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 20.6% | 1.3748 | |
| CF | CF Industries | Materials | 20.1% | 1.8342 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.3432 | |
| ON | ON Semiconductor | Information Technology | 19.7% | 1.3788 | |
| INCY | Incyte | Health Care | 19.7% | 1.4668 | |
| BKNG | Position closed | ||||
| TDG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | 20.4% | 1.3693 | |
| BKNG | Booking Holdings | Consumer Discretionary | 20.3% | 1.4086 | |
| CF | CF Industries | Materials | 20.1% | 1.9036 | |
| TDG | TransDigm Group | Industrials | 20.1% | 1.3924 | |
| INCY | Incyte | Health Care | 19.7% | 1.4261 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BKNG | Booking Holdings | Consumer Discretionary | 22.0% | 1.4949 | |
| CF | CF Industries | Materials | 19.8% | 1.7772 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.3513 | |
| NRG | NRG Energy | Utilities | 19.7% | 1.3618 | |
| TDG | TransDigm Group | Industrials | 19.5% | 1.3822 | |
| ALGN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| BKNG | Booking Holdings | Consumer Discretionary | 20.6% | 1.4816 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.1% | 1.3850 | |
| CF | CF Industries | Materials | 19.9% | 1.7779 | |
| NRG | NRG Energy | Utilities | 19.5% | 1.3824 | |
| ALGN | Align Technology | Health Care | 19.2% | 1.3341 | |
| ICE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.3757 | |
| CF | CF Industries | Materials | 19.9% | 2.0312 | |
| ICE | Intercontinental Exchange | Financials | 19.8% | 1.4412 | |
| BKNG | Booking Holdings | Consumer Discretionary | 19.7% | 1.4929 | |
| NRG | NRG Energy | Utilities | 19.1% | 1.3636 | |
| ON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.1% | 2.0271 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.3832 | |
| ON | ON Semiconductor | Information Technology | 19.8% | 1.4550 | |
| ICE | Intercontinental Exchange | Financials | 19.5% | 1.5728 | |
| BKNG | Booking Holdings | Consumer Discretionary | 17.9% | 1.4907 | |
| ALGN | Position closed | ||||
| NRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CF | CF Industries | Materials | 20.2% | 1.9670 | |
| ICE | Intercontinental Exchange | Financials | 20.0% | 1.5474 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.4104 | |
| NRG | NRG Energy | Utilities | 19.2% | 1.3811 | |
| BKNG | Booking Holdings | Consumer Discretionary | 17.8% | 1.4944 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.4199 | |
| CF | CF Industries | Materials | 19.7% | 1.9424 | |
| ALGN | Align Technology | Health Care | 19.3% | 1.6502 | |
| ICE | Intercontinental Exchange | Financials | 19.2% | 1.8630 | |
| BKNG | Booking Holdings | Consumer Discretionary | 18.3% | 1.5515 | |
| ON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 14.1% | 1.8986 | |
| ICE | Intercontinental Exchange | Financials | 14.0% | 1.8890 | |
| CF | CF Industries | Materials | 13.9% | 1.9368 | |
| ON | ON Semiconductor | Information Technology | 13.8% | 1.4442 | |
| BKNG | Booking Holdings | Consumer Discretionary | 12.7% | 1.6336 | |
| MGM | Position closed | ||||
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MGM | MGM Resorts | Consumer Discretionary | 15.4% | 1.5814 | |
| ALGN | Align Technology | Health Care | 14.2% | 1.8313 | |
| CF | CF Industries | Materials | 14.1% | 1.7236 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.9% | 1.3773 | |
| ICE | Intercontinental Exchange | Financials | 13.7% | 1.8516 | |
| AKAM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MGM | MGM Resorts | Consumer Discretionary | 15.3% | 1.6339 | |
| ALGN | Align Technology | Health Care | 14.4% | 1.8141 | |
| ICE | Intercontinental Exchange | Financials | 14.2% | 1.9056 | |
| CF | CF Industries | Materials | 14.1% | 1.6039 | |
| AKAM | Akamai Technologies | Information Technology | 12.5% | 1.4807 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MGM | MGM Resorts | Consumer Discretionary | 15.2% | 1.6092 | |
| ICE | Intercontinental Exchange | Financials | 15.0% | 1.7808 | |
| ALGN | Align Technology | Health Care | 14.4% | 1.8801 | |
| CF | CF Industries | Materials | 14.2% | 1.5508 | |
| AKAM | Akamai Technologies | Information Technology | 11.8% | 1.4437 | |
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.5% | 1.9762 | |
| CF | CF Industries | Materials | 20.1% | 1.4791 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.6582 | |
| CBRE | CBRE Group | Real Estate | 19.1% | 1.4106 | |
| MGM | MGM Resorts | Consumer Discretionary | 18.5% | 1.6391 | |
| UAL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 21.0% | 1.8387 | |
| ALGN | Align Technology | Health Care | 20.7% | 1.6824 | |
| CF | CF Industries | Materials | 19.8% | 1.5088 | |
| UAL | United Airlines Holdings | Industrials | 18.8% | 1.4751 | |
| MGM | MGM Resorts | Consumer Discretionary | 17.6% | 1.5555 | |
| LVS | Position closed | ||||
| AKAM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.6% | 1.9589 | |
| ALGN | Align Technology | Health Care | 20.4% | 1.6169 | |
| UAL | United Airlines Holdings | Industrials | 19.6% | 1.5327 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 18.9% | 1.6163 | |
| AKAM | Akamai Technologies | Information Technology | 18.0% | 1.5111 | |
| CF | Position closed | ||||
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.9% | 1.6804 | |
| ALGN | Align Technology | Health Care | 20.8% | 1.4868 | |
| CF | CF Industries | Materials | 19.8% | 1.4393 | |
| AKAM | Akamai Technologies | Information Technology | 19.3% | 1.4966 | |
| BKNG | Booking Holdings | Consumer Discretionary | 18.7% | 1.5000 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.4% | 1.5613 | |
| CF | CF Industries | Materials | 19.9% | 1.4000 | |
| AKAM | Akamai Technologies | Information Technology | 19.7% | 1.6350 | |
| ALGN | Align Technology | Health Care | 19.7% | 1.5010 | |
| BKNG | Booking Holdings | Consumer Discretionary | 19.2% | 1.4399 | |
| ALB | Position closed | ||||
| EQIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | 20.2% | 1.4278 | |
| ICE | Intercontinental Exchange | Financials | 20.1% | 1.6597 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.4443 | |
| AKAM | Akamai Technologies | Information Technology | 19.4% | 1.6322 | |
| EQIX | Equinix | Real Estate | 19.1% | 1.4260 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.3% | 1.7264 | |
| ALB | Albemarle Corporation | Materials | 19.9% | 1.4710 | |
| ALGN | Align Technology | Health Care | 19.9% | 1.6803 | |
| AKAM | Akamai Technologies | Information Technology | 19.8% | 1.6098 | |
| EQIX | Equinix | Real Estate | 18.7% | 1.4343 | |
| NVDA | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 21.1% | 1.7439 | |
| ALGN | Align Technology | Health Care | 20.2% | 1.6268 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5345 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.3% | 1.5371 | |
| ALB | Albemarle Corporation | Materials | 18.8% | 1.4166 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.6% | 1.7397 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5152 | |
| ALGN | Align Technology | Health Care | 19.8% | 1.5614 | |
| ALB | Albemarle Corporation | Materials | 19.5% | 1.3847 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.2% | 1.4750 | |
| EQIX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.3% | 1.7009 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.5362 | |
| ICE | Intercontinental Exchange | Financials | 19.9% | 1.8998 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 18.7% | 1.5095 | |
| EQIX | Equinix | Real Estate | 18.7% | 1.4005 | |
| AKAM | Position closed | ||||
| ALB | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.3% | 1.5368 | |
| ICE | Intercontinental Exchange | Financials | 20.3% | 1.8472 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.6518 | |
| ALB | Albemarle Corporation | Materials | 19.5% | 1.3859 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.2% | 1.5022 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.8% | 1.7205 | |
| AKAM | Akamai Technologies | Information Technology | 20.5% | 1.6242 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.3427 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.6988 | |
| ALB | Albemarle Corporation | Materials | 19.4% | 1.3496 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 20.1% | 1.7306 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.1% | 1.4931 | |
| AKAM | Akamai Technologies | Information Technology | 19.7% | 1.5414 | |
| ICE | Intercontinental Exchange | Financials | 19.4% | 1.6968 | |
| ALB | Albemarle Corporation | Materials | 18.5% | 1.3229 | |
| EME | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | 20.3% | 1.6258 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.9351 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.5463 | |
| AKAM | Akamai Technologies | Information Technology | 19.7% | 1.6573 | |
| EME | Emcor | Industrials | 19.0% | 1.3141 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.9% | 1.6734 | |
| ALGN | Align Technology | Health Care | 20.0% | 1.9572 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.5841 | |
| ICE | Intercontinental Exchange | Financials | 19.7% | 1.5230 | |
| DLR | Digital Realty | Real Estate | 19.7% | 1.3195 | |
| IVZ | Position closed | ||||
| EME | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.6% | 1.8173 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.1% | 1.6069 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.9461 | |
| IVZ | Invesco | Financials | 19.4% | 1.2795 | |
| EME | Emcor | Industrials | 19.4% | 1.2818 | |
| DLR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.3% | 1.8614 | |
| DLR | Digital Realty | Real Estate | 20.3% | 1.2375 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.5589 | |
| ALGN | Align Technology | Health Care | 19.6% | 1.6605 | |
| EME | Emcor | Industrials | 19.4% | 1.2254 | |
| BKNG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | 19.9% | 1.4231 | |
| EME | Emcor | Industrials | 19.8% | 1.2578 | |
| DLR | Digital Realty | Real Estate | 19.6% | 1.2159 | |
| AKAM | Akamai Technologies | Information Technology | 19.1% | 1.7654 | |
| BKNG | Booking Holdings | Consumer Discretionary | 18.7% | 1.5007 | |
| REGN | Position closed | ||||
| DECK | Position closed | ||||
| IVZ | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | Health Care | 20.7% | 1.3026 | |
| EME | Emcor | Industrials | 20.2% | 1.2732 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.3936 | |
| IVZ | Invesco | Financials | 19.7% | 1.2617 | |
| AKAM | Akamai Technologies | Information Technology | 19.6% | 1.7010 | |
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.9% | 1.7907 | |
| EME | Emcor | Industrials | 20.2% | 1.3386 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.5342 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.4662 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.9% | 1.3388 | |
| DLR | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.8% | 1.5783 | |
| DLR | Digital Realty | Real Estate | 20.5% | 1.2621 | |
| EME | Emcor | Industrials | 20.1% | 1.2617 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.9% | 1.3388 | |
| REGN | Regeneron Pharmaceuticals | Health Care | 19.7% | 1.2592 | |
| ADM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 22.3% | 1.5586 | |
| DLR | Digital Realty | Real Estate | 20.7% | 1.2878 | |
| EME | Emcor | Industrials | 19.6% | 1.3111 | |
| ADM | Archer Daniels Midland | Consumer Staples | 19.4% | 1.2889 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.2% | 1.3926 | |
| MNST | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.8% | 1.6829 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.5726 | |
| DLR | Digital Realty | Real Estate | 20.0% | 1.2624 | |
| EME | Emcor | Industrials | 19.5% | 1.3410 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 18.5% | 1.3960 | |
| DECK | Position closed | ||||
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.0% | 1.8161 | |
| EME | Emcor | Industrials | 20.3% | 1.3958 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.1% | 1.3748 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 1.4832 | |
| NUE | Nucor | Materials | 19.8% | 1.2820 | |
| ADM | Position closed | ||||
| MRK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.4% | 1.8695 | |
| DECK | Deckers Brands | Consumer Discretionary | 20.1% | 1.3260 | |
| EME | Emcor | Industrials | 19.7% | 1.3400 | |
| ADM | Archer Daniels Midland | Consumer Staples | 18.9% | 1.3800 | |
| MRK | Merck & Co. | Health Care | 18.8% | 1.2779 | |
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.4% | 1.8901 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.3907 | |
| NUE | Nucor | Materials | 19.3% | 1.3527 | |
| EME | Emcor | Industrials | 18.7% | 1.4146 | |
| ADM | Archer Daniels Midland | Consumer Staples | 18.5% | 1.3596 | |
| GRMN | Position closed | ||||
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.4% | 1.7368 | |
| GRMN | Garmin | Consumer Discretionary | 20.0% | 1.3356 | |
| STLD | Steel Dynamics | Materials | 19.6% | 1.3807 | |
| ADM | Archer Daniels Midland | Consumer Staples | 19.3% | 1.4204 | |
| EME | Emcor | Industrials | 19.2% | 1.3015 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 20.9% | 1.4197 | |
| GRMN | Garmin | Consumer Discretionary | 20.0% | 1.4847 | |
| STLD | Steel Dynamics | Materials | 19.6% | 1.4514 | |
| EME | Emcor | Industrials | 19.6% | 1.3310 | |
| ADM | Archer Daniels Midland | Consumer Staples | 18.8% | 1.4532 | |
| LVS | Position closed | ||||
| CHRW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.0% | 1.4667 | |
| STLD | Steel Dynamics | Materials | 19.5% | 1.4002 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.0% | 1.4967 | |
| ADM | Archer Daniels Midland | Consumer Staples | 19.0% | 1.4834 | |
| CHRW | C.H. Robinson | Industrials | 18.7% | 1.3038 | |
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.1% | 1.6827 | |
| GRMN | Garmin | Consumer Discretionary | 20.8% | 1.6315 | |
| STLD | Steel Dynamics | Materials | 19.7% | 1.4648 | |
| ADM | Archer Daniels Midland | Consumer Staples | 18.9% | 1.5045 | |
| CHRW | C.H. Robinson | Industrials | 18.5% | 1.4072 | |
| MNST | Position closed | ||||
| EXPD | Position closed | ||||
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 21.5% | 1.6275 | |
| GRMN | Garmin | Consumer Discretionary | 19.9% | 1.6103 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.3651 | |
| EXPD | Expeditors International | Industrials | 19.5% | 1.5568 | |
| NUE | Nucor | Materials | 18.3% | 1.4409 | |
| STLD | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | 20.2% | 1.5753 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.4986 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 2.1846 | |
| AKAM | Akamai Technologies | Information Technology | 19.7% | 1.6315 | |
| EXPD | Expeditors International | Industrials | 19.3% | 1.5722 | |
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.1724 | |
| AKAM | Akamai Technologies | Information Technology | 20.0% | 1.4277 | |
| EXPD | Expeditors International | Industrials | 19.8% | 1.4710 | |
| GRMN | Garmin | Consumer Discretionary | 19.7% | 1.5001 | |
| NUE | Nucor | Materials | 18.9% | 1.4754 | |
| STLD | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| STLD | Steel Dynamics | Materials | 19.9% | 1.4703 | |
| MNST | Monster Beverage | Consumer Staples | 19.8% | 2.4544 | |
| AKAM | Akamai Technologies | Information Technology | 19.5% | 1.5253 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.4% | 1.5755 | |
| EXPD | Expeditors International | Industrials | 17.8% | 1.5129 | |
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 19.8% | 2.6499 | |
| NUE | Nucor | Materials | 19.6% | 1.6357 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 19.1% | 1.6416 | |
| AKAM | Akamai Technologies | Information Technology | 18.4% | 1.6495 | |
| EXPD | Expeditors International | Industrials | 18.0% | 1.5511 | |
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 14.6% | 1.5592 | |
| MNST | Monster Beverage | Consumer Staples | 14.2% | 2.5452 | |
| NUE | Nucor | Materials | 13.9% | 1.6283 | |
| GRMN | Garmin | Consumer Discretionary | 12.6% | 1.5351 | |
| EXPD | Expeditors International | Industrials | 12.1% | 1.4886 | |
| STLD | Position closed | ||||
| LVS | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 15.1% | 1.6270 | |
| STLD | Steel Dynamics | Materials | 13.9% | 1.6589 | |
| MNST | Monster Beverage | Consumer Staples | 13.9% | 2.8170 | |
| LVS | Las Vegas Sands | Consumer Discretionary | 13.2% | 1.6141 | |
| EXPD | Expeditors International | Industrials | 12.3% | 1.5743 | |
| FIX | Position closed | ||||
| GRMN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 14.7% | 1.7760 | |
| FIX | Comfort Systems USA | Industrials | 14.2% | 1.6495 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 2.8892 | |
| GRMN | Garmin | Consumer Discretionary | 13.9% | 1.6541 | |
| STLD | Steel Dynamics | Materials | 13.8% | 1.8786 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | 14.7% | 1.7731 | |
| STLD | Steel Dynamics | Materials | 14.5% | 1.8529 | |
| FIX | Comfort Systems USA | Industrials | 14.3% | 1.7235 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 2.2012 | |
| GRMN | Garmin | Consumer Discretionary | 13.7% | 1.6813 | |
| DECK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | 20.0% | 1.6341 | |
| STLD | Steel Dynamics | Materials | 19.9% | 1.7131 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.2908 | |
| FIX | Comfort Systems USA | Industrials | 19.7% | 1.6494 | |
| AKAM | Akamai Technologies | Information Technology | 18.8% | 1.7654 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.8003 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.2721 | |
| AKAM | Akamai Technologies | Information Technology | 19.6% | 1.8642 | |
| STLD | Steel Dynamics | Materials | 19.5% | 1.7599 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.3% | 1.7166 | |
| CBRE | Position closed | ||||
| HOLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.2% | 2.2703 | |
| CBRE | CBRE Group | Real Estate | 19.9% | 1.6322 | |
| STLD | Steel Dynamics | Materials | 19.6% | 1.7092 | |
| HOLX | Hologic | Health Care | 18.9% | 1.7307 | |
| AKAM | Akamai Technologies | Information Technology | 18.7% | 1.8272 | |
| DECK | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.3734 | |
| DECK | Deckers Brands | Consumer Discretionary | 19.9% | 1.6355 | |
| STLD | Steel Dynamics | Materials | 19.8% | 1.6620 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.5% | 1.9344 | |
| AKAM | Akamai Technologies | Information Technology | 18.4% | 1.9101 | |
| CIEN | Position closed | ||||
| CBRE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.5635 | |
| CIEN | Ciena | Information Technology | 20.0% | 1.9567 | |
| STLD | Steel Dynamics | Materials | 19.8% | 1.6581 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.1% | 2.0083 | |
| CBRE | CBRE Group | Real Estate | 18.8% | 1.7108 | |
| NDAQ | Position closed | ||||
| SBAC | Position closed | ||||
| HOLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4078 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.8% | 2.0033 | |
| SBAC | SBA Communications | Real Estate | 19.8% | 1.6862 | |
| CIEN | Ciena | Information Technology | 19.1% | 1.7405 | |
| HOLX | Hologic | Health Care | 19.0% | 2.0962 | |
| VRTX | Position closed | ||||
| NUE | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals | Health Care | 20.7% | 2.2243 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.2% | 2.1668 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.5190 | |
| CIEN | Ciena | Information Technology | 18.6% | 2.0488 | |
| NUE | Nucor | Materials | 18.6% | 1.5960 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 1.9706 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.1720 | |
| SBAC | SBA Communications | Real Estate | 20.0% | 1.5500 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 20.0% | 2.1854 | |
| CIEN | Ciena | Information Technology | 18.5% | 1.7455 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.1686 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.8% | 2.0636 | |
| SBAC | SBA Communications | Real Estate | 19.6% | 1.6797 | |
| CIEN | Ciena | Information Technology | 18.7% | 1.9189 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.3% | 2.6974 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.1920 | |
| SBAC | SBA Communications | Real Estate | 20.1% | 1.6325 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.5% | 1.9869 | |
| CIEN | Ciena | Information Technology | 18.6% | 1.8350 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 18.1% | 2.5168 | |
| MPWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | 21.0% | 1.6060 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.0345 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 20.2% | 2.2065 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9582 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.7% | 1.9183 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.7% | 2.2196 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.2513 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.3% | 1.9624 | |
| SBAC | SBA Communications | Real Estate | 19.2% | 1.5134 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.2% | 2.3215 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2338 | |
| MPWR | Monolithic Power Systems | Information Technology | 20.0% | 2.0196 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.0919 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.6% | 2.1069 | |
| SBAC | SBA Communications | Real Estate | 19.3% | 1.5632 | |
| NFLX | Position closed | ||||
| HOLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.6550 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4886 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.9% | 2.1477 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.4% | 2.1686 | |
| HOLX | Hologic | Health Care | 19.2% | 1.9736 | |
| VRTX | Position closed | ||||
| GOOG | Position closed | ||||
| CRM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals | Health Care | 20.2% | 2.1030 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 20.1% | 1.5613 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.7122 | |
| CRM | Salesforce | Information Technology | 19.9% | 2.0779 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.8% | 2.1787 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.5% | 2.0566 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.6735 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 19.9% | 1.7218 | |
| CRM | Salesforce | Information Technology | 19.7% | 1.8784 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.5% | 2.0432 | |
| GOOGL | Position closed | ||||
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.6% | 2.2452 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.1850 | |
| CRM | Salesforce | Information Technology | 19.9% | 1.7690 | |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | 19.6% | 1.5334 | |
| ISRG | Intuitive Surgical | Health Care | 19.5% | 1.9344 | |
| NFLX | Position closed | ||||
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.5% | 1.9586 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.2% | 2.4123 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4702 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.5916 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.6325 | |
| GOOGL | Position closed | ||||
| MPWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.7% | 2.2180 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4094 | |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | 19.9% | 1.5529 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.4135 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.6% | 1.7112 | |
| CRM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.2% | 2.2244 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.6919 | |
| CRM | Salesforce | Information Technology | 20.0% | 1.7233 | |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | 19.8% | 1.5392 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.6% | 2.3495 | |
| NFLX | Position closed | ||||
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 2.4725 | |
| ISRG | Intuitive Surgical | Health Care | 20.1% | 2.2320 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.7130 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.6984 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 1.8161 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.4% | 2.2120 | |
| AAPL | Apple Inc. | Information Technology | 20.1% | 1.7176 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.5204 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.6361 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.4267 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.7% | 2.2683 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4503 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.7887 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.6712 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.4% | 2.7225 | |
| MPWR | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.2% | 2.1304 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.6438 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4834 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.7% | 2.4096 | |
| MPWR | Monolithic Power Systems | Information Technology | 19.6% | 1.8911 | |
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.5% | 1.9712 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2835 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.7473 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 1.5694 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.7% | 2.8802 | |
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | 20.0% | 1.8208 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0014 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.7208 | |
| ISRG | Intuitive Surgical | Health Care | 19.3% | 1.9170 | |
| VLO | Valero Energy | Energy | 19.2% | 1.6725 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 14.3% | 2.4876 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.7040 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.7342 | |
| VLO | Valero Energy | Energy | 13.9% | 1.5834 | |
| ISRG | Intuitive Surgical | Health Care | 13.4% | 1.9056 | |
| AAPL | Position closed | ||||
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 14.5% | 2.3493 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 1.7851 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.7575 | |
| AAPL | Apple Inc. | Information Technology | 13.9% | 1.5862 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 13.6% | 1.6890 | |
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 14.1% | 2.3309 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 1.6766 | |
| NFLX | Netflix | Communication Services | 13.9% | 1.9668 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 13.9% | 1.6681 | |
| VLO | Valero Energy | Energy | 13.6% | 1.7606 | |
| HOLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 14.6% | 1.7093 | |
| NDAQ | Nasdaq, Inc. | Financials | 14.4% | 2.2425 | |
| HOLX | Hologic | Health Care | 14.3% | 1.8314 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 1.9057 | |
| NFLX | Netflix | Communication Services | 14.0% | 1.9634 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9013 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.9264 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.7% | 2.1007 | |
| VLO | Valero Energy | Energy | 19.6% | 1.8329 | |
| HOLX | Hologic | Health Care | 19.3% | 1.8457 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.3% | 1.9513 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.1361 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.7293 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8825 | |
| VLO | Valero Energy | Energy | 19.6% | 1.7292 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9793 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.8309 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.1584 | |
| ISRG | Intuitive Surgical | Health Care | 19.7% | 1.7570 | |
| VLO | Valero Energy | Energy | 19.2% | 1.7432 | |
| GLW | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.5% | 2.2443 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.1659 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.7092 | |
| GLW | Corning Inc. | Information Technology | 19.7% | 1.6063 | |
| VLO | Valero Energy | Energy | 19.1% | 1.7208 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.1471 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.1813 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.9532 | |
| SBAC | SBA Communications | Real Estate | 20.0% | 1.6190 | |
| VLO | Valero Energy | Energy | 18.6% | 1.6951 | |
| GOOGL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.5% | 2.3484 | |
| ISRG | Intuitive Surgical | Health Care | 20.1% | 1.9953 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9635 | |
| SBAC | SBA Communications | Real Estate | 19.8% | 1.6327 | |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | 19.7% | 1.5818 | |
| NFLX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.3% | 1.9370 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.3620 | |
| SBAC | SBA Communications | Real Estate | 20.2% | 1.5750 | |
| NFLX | Netflix | Communication Services | 20.0% | 1.6464 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.0459 | |
| GOOG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.5% | 1.8605 | |
| SBAC | SBA Communications | Real Estate | 20.2% | 1.6551 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 20.1% | 1.7210 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9920 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.6% | 2.2766 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 2.2909 | |
| SBAC | SBA Communications | Real Estate | 20.0% | 1.7683 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2419 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.7461 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 19.8% | 1.7941 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 2.1148 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4572 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.8449 | |
| SBAC | SBA Communications | Real Estate | 19.9% | 1.9905 | |
| GOOG | Alphabet Inc. (Class C) | Communication Services | 19.7% | 1.7140 | |
| GOOGL | Position closed | ||||
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | 20.4% | 1.8398 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 2.0273 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.6682 | |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | 20.0% | 1.8269 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 1.5354 | |
| VLO | Position closed | ||||
| CRM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 21.1% | 1.5539 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.1680 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.5906 | |
| CRM | Salesforce | Information Technology | 19.7% | 1.7218 | |
| SBAC | SBA Communications | Real Estate | 19.6% | 1.8523 | |
| NVDA | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 20.4% | 1.6415 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2512 | |
| NVDA | Nvidia | Information Technology | 20.0% | 1.6215 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.9% | 2.0831 | |
| SBAC | SBA Communications | Real Estate | 19.7% | 1.9046 | |
| VRTX | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 2.1754 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.5237 | |
| SBAC | SBA Communications | Real Estate | 19.8% | 1.9081 | |
| VRTX | Vertex Pharmaceuticals | Health Care | 19.0% | 1.6243 | |
| VLO | Valero Energy | Energy | 18.7% | 1.5582 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 2.0627 | |
| SBAC | SBA Communications | Real Estate | 20.2% | 1.7197 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.6285 | |
| ISRG | Intuitive Surgical | Health Care | 19.8% | 1.5215 | |
| VLO | Valero Energy | Energy | 19.6% | 1.5617 | |
| TPL | Position closed | ||||
| HUM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.4746 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.6271 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.8% | 2.2070 | |
| SBAC | SBA Communications | Real Estate | 19.2% | 1.7636 | |
| HUM | Humana | Health Care | 17.5% | 1.4545 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | 20.5% | 1.5697 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.4454 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.5798 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.6% | 2.1081 | |
| HUM | Humana | Health Care | 17.4% | 1.5336 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | 20.8% | 1.6186 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.1195 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.6293 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.5972 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.6% | 1.9524 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.1% | 1.8964 | |
| SBAC | SBA Communications | Real Estate | 20.1% | 1.5480 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0209 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7106 | |
| ISRG | Intuitive Surgical | Health Care | 19.7% | 1.5675 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | 20.1% | 1.6043 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.5897 | |
| MNST | Monster Beverage | Consumer Staples | 19.9% | 2.0043 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.9% | 1.6098 | |
| NDAQ | Nasdaq, Inc. | Financials | 19.8% | 1.6787 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | Financials | 20.3% | 1.9873 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2296 | |
| TPL | Texas Pacific Land Corporation | Energy | 20.0% | 1.9590 | |
| SBAC | SBA Communications | Real Estate | 19.9% | 1.5178 | |
| ISRG | Intuitive Surgical | Health Care | 19.7% | 1.5640 | |
| AAPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.0% | 1.5413 | |
| NDAQ | Nasdaq, Inc. | Financials | 20.0% | 1.9462 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0621 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.5437 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 2.0218 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | 14.3% | 1.9956 | |
| ISRG | Intuitive Surgical | Health Care | 14.2% | 1.5400 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 1.7136 | |
| AAPL | Apple Inc. | Information Technology | 13.9% | 1.5171 | |
| NDAQ | Nasdaq, Inc. | Financials | 13.9% | 1.9474 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.5% | 1.9293 | |
| AAPL | Apple Inc. | Information Technology | 14.1% | 1.6692 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 1.9600 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.9% | 1.8799 | |
| SBAC | SBA Communications | Real Estate | 13.5% | 1.5169 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 14.1% | 1.8325 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 2.0502 | |
| AAPL | Apple Inc. | Information Technology | 14.0% | 1.6747 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.9% | 1.9326 | |
| SBAC | SBA Communications | Real Estate | 13.1% | 1.5435 | |
| AES | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | 14.7% | 1.4996 | |
| ISRG | Intuitive Surgical | Health Care | 14.1% | 1.9740 | |
| MNST | Monster Beverage | Consumer Staples | 14.1% | 2.4447 | |
| AAPL | Apple Inc. | Information Technology | 14.0% | 1.9509 | |
| TPL | Texas Pacific Land Corporation | Energy | 13.9% | 1.9407 | |
| VLO | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 15.2% | 1.7805 | |
| AES | AES Corporation | Utilities | 15.0% | 1.5033 | |
| ISRG | Intuitive Surgical | Health Care | 14.2% | 1.8612 | |
| MNST | Monster Beverage | Consumer Staples | 14.0% | 2.6719 | |
| AAPL | Apple Inc. | Information Technology | 14.0% | 1.8984 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 21.7% | 1.7830 | |
| MNST | Monster Beverage | Consumer Staples | 20.1% | 2.3073 | |
| AES | AES Corporation | Utilities | 20.0% | 1.5100 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.9942 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.9742 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 20.8% | 1.7197 | |
| ISRG | Intuitive Surgical | Health Care | 20.5% | 1.8234 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.5038 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.8849 | |
| AES | AES Corporation | Utilities | 19.5% | 1.6265 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 20.8% | 1.8738 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.7977 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.8674 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 1.9794 | |
| SBAC | SBA Communications | Real Estate | 19.4% | 1.5432 | |
| AES | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | 21.3% | 1.7840 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0802 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.8931 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 2.2239 | |
| AES | AES Corporation | Utilities | 19.2% | 1.5753 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care | 20.2% | 1.7855 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0548 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 2.3159 | |
| VLO | Valero Energy | Energy | 19.9% | 1.7840 | |
| SBAC | SBA Communications | Real Estate | 19.6% | 1.5460 | |
| WYNN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.1% | 2.3596 | |
| ISRG | Intuitive Surgical | Health Care | 20.0% | 1.9272 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9953 | |
| VLO | Valero Energy | Energy | 19.7% | 1.7041 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.0% | 1.5802 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.7154 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 2.0558 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.8585 | |
| VLO | Valero Energy | Energy | 19.4% | 1.6358 | |
| SBAC | SBA Communications | Real Estate | 19.3% | 1.5694 | |
| HOLX | Position closed | ||||
| MGM | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9413 | |
| AAPL | Apple Inc. | Information Technology | 20.0% | 2.1944 | |
| HOLX | Hologic | Health Care | 19.3% | 1.6951 | |
| VLO | Valero Energy | Energy | 19.1% | 1.6710 | |
| MGM | MGM Resorts | Consumer Discretionary | 17.0% | 1.5409 | |
| TPL | Position closed | ||||
| CNC | Position closed | ||||
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.1% | 2.1202 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.0609 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.6220 | |
| CNC | Centene Corporation | Health Care | 19.3% | 1.6565 | |
| SBAC | SBA Communications | Real Estate | 19.3% | 1.5702 | |
| ISRG | Position closed | ||||
| WYNN | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.1% | 2.2263 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9257 | |
| ISRG | Intuitive Surgical | Health Care | 19.9% | 1.6656 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.6158 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 19.0% | 1.5810 | |
| CME | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CME | CME Group | Financials | 20.2% | 1.6424 | |
| AAPL | Apple Inc. | Information Technology | 20.1% | 1.9745 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9351 | |
| ISRG | Intuitive Surgical | Health Care | 19.6% | 1.6892 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.7% | 1.5706 | |
| TPL | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9867 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 2.0130 | |
| CME | CME Group | Financials | 19.8% | 1.7344 | |
| TPL | Texas Pacific Land Corporation | Energy | 19.8% | 1.7286 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.6% | 1.6331 | |
| ISRG | Position closed | ||||
| ADSK | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| CME | CME Group | Financials | 21.6% | 1.8295 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.1721 | |
| ISRG | Intuitive Surgical | Health Care | 19.7% | 1.6786 | |
| ADSK | Autodesk | Information Technology | 18.2% | 1.9965 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.1% | 1.6896 |
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 1.9874 | |
| CME | CME Group | Financials | 20.0% | 1.7736 | |
| ISRG | Intuitive Surgical | Health Care | 19.6% | 1.7706 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.3% | 1.7311 | |
| ADSK | Autodesk | Information Technology | 18.3% | 2.0348 | |
| AAPL | Position closed | ||||
| AXON | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.1% | 1.9960 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2770 | |
| WYNN | Wynn Resorts | Consumer Discretionary | 18.6% | 1.7488 | |
| CME | CME Group | Financials | 18.6% | 1.9626 | |
| AXON | Axon Enterprise | Industrials | 18.2% | 1.8347 | |
| SBAC | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | 20.1% | 2.0859 | |
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.3373 | |
| CME | CME Group | Financials | 19.9% | 1.8645 | |
| SBAC | SBA Communications | Real Estate | 19.7% | 1.8608 | |
| AXON | Axon Enterprise | Industrials | 18.9% | 1.9963 | |
| ISRG | Position closed | ||||
| Ticker | Company | Sector | Weight | RSL Score | |
|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | 20.0% | 2.2197 | |
| AAPL | Apple Inc. | Information Technology | 19.9% | 2.1699 | |
| ISRG | Intuitive Surgical | Health Care | 19.7% | 1.7873 | |
| SBAC | SBA Communications | Real Estate | 19.4% | 1.9866 | |
| AXON | Axon Enterprise | Industrials | 18.0% | 2.0643 |