| ASSET | DATE | % RETURN |
|---|---|---|
Synnex (SNX) | 4/1/2026 | 8.82% |
Intel (INTC) | 4/1/2026 | 6.73% |
Seagate Technology (STX) | 4/1/2026 | 6.72% |
Alcoa (AA) | 4/1/2026 | 6.63% |
Sandisk (SNDK) | 4/1/2026 | 6.2% |
Western Digital (WDC) | 4/1/2026 | 6.14% |
Marvell Technology (MRVL) | 4/1/2026 | 5.84% |
Tower Semiconductor (TSEM) | 4/1/2026 | 5.67% |
Micron Technology (MU) | 4/1/2026 | 5.43% |
Lululemon Athletica (LULU) | 4/1/2026 | 5.22% |
Centene (CNC) | 4/1/2026 | 4.72% |
Coca-Cola Consolidated (COKE) | 4/1/2026 | 4.52% |
Lumentum (LITE) | 4/1/2026 | 4.05% |
Legence Corp Class A Common stock (LGN) | 4/1/2026 | 3.8% |
On (ONON) | 4/1/2026 | 3.76% |
Huntington Ingalls Industries (HII) | 4/1/2026 | 3.64% |
Glaukos (GKOS) | 4/1/2026 | 3.63% |
Ciena (CIEN) | 4/1/2026 | 3.41% |
Teradyne (TER) | 4/1/2026 | 3.39% |
Corcept Therapeutics (CORT) | 4/1/2026 | 3.37% |
Rambus (RMBS) | 4/1/2026 | 3.26% |
Aptiv (APTV) | 4/1/2026 | 3.21% |
Corning (GLW) | 4/1/2026 | 3.17% |
Lam Research (LRCX) | 4/1/2026 | 3.04% |
Watsco (WSO) | 4/1/2026 | 3.04% |
Large-cap stocks are treated as having a market cap of $10B+.