Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 0 | 1,544,806 | +1,544,806 | 0 | 178,162 | 0.47% | +178,162 |
| AMGEN INC(AMGN) | 2,473,599 | 2,499,644 | +26,045 | 549,188 | 671,804 | 1.79% | +122,616 |
| CHEVRON CORP NEW(CVX) | 598,767 | 1,194,589 | +595,822 | 94,216 | 201,432 | 0.54% | +107,216 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,846,541 | +1,846,541 | 0 | 72,809 | 0.19% | +72,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 875,774 | +875,774 | 0 | 146,589 | 0.39% | +146,589 |
| SPLUNK INC | 0 | 843,862 | +843,862 | 0 | 123,415 | 0.33% | +123,415 |
| OKTA INC(OKTA) | 0 | 1,192,087 | +1,192,087 | 0 | 97,167 | 0.26% | +97,167 |
| OWENS CORNING NEW(OC) | 0 | 475,539 | +475,539 | 0 | 64,868 | 0.17% | +64,868 |
| AMAZON COM INC(AMZN) | 2,691,059 | 3,168,040 | +476,981 | 350,806 | 402,721 | 1.07% | +51,915 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,351,609 | +1,351,609 | 0 | 121,320 | 0.32% | +121,320 |
| CHART INDS INC | 0 | 592,238 | +592,238 | 0 | 100,159 | 0.27% | +100,159 |
| VISTRA CORP(VST) | 0 | 1,469,484 | +1,469,484 | 0 | 48,757 | 0.13% | +48,757 |
| NVIDIA CORPORATION(NVDA) | 480,007 | 569,247 | +89,240 | 203,053 | 247,617 | 0.66% | +44,564 |
| WILLIAMS COS INC(WMB) | 12,707,090 | 13,628,627 | +921,537 | 414,632 | 459,148 | 1.22% | +44,516 |
| VERISK ANALYTICS INC(VRSK) | 0 | 312,569 | +312,569 | 0 | 73,841 | 0.20% | +73,841 |
| NEW FORTRESS ENERGY INC | 3,974,400 | 4,401,700 | +427,300 | 106,434 | 144,288 | 0.38% | +37,853 |
| SALESFORCE INC(CRM) | 0 | 411,671 | +411,671 | 0 | 83,479 | 0.22% | +83,479 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,450,463 | 5,667,924 | +217,461 | 500,516 | 536,752 | 1.43% | +36,236 |
| MONGODB INC(MDB) | 0 | 134,698 | +134,698 | 0 | 46,587 | 0.12% | +46,587 |
| ARGENX SE(ARGX) | 334,223 | 332,091 | -2,132 | 130,257 | 163,266 | 0.44% | +33,009 |
| ADOBE INC(ADBE) | 0 | 182,503 | +182,503 | 0 | 93,058 | 0.25% | +93,058 |
| CF INDS HLDGS INC(CF) | 0 | 502,369 | +502,369 | 0 | 43,073 | 0.11% | +43,073 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 106,420 | +106,420 | 0 | 34,434 | 0.09% | +34,434 |
| ABBVIE INC(ABBV) | 1,842,318 | 1,854,981 | +12,663 | 248,216 | 276,503 | 0.74% | +28,288 |
| DATADOG INC(DDOG) | 0 | 310,934 | +310,934 | 0 | 28,323 | 0.08% | +28,323 |
| BAIDU INC | 1,556,013 | 1,794,387 | +238,374 | 213,034 | 241,076 | 0.64% | +28,042 |
| INCYTE CORP(INCY) | 0 | 864,710 | +864,710 | 0 | 49,954 | 0.13% | +49,954 |
| DOORDASH INC(DASH) | 0 | 424,652 | +424,652 | 0 | 33,747 | 0.09% | +33,747 |
| AMBRX BIOPHARMA INC | 0 | 2,395,867 | +2,395,867 | 0 | 27,552 | 0.07% | +27,552 |
| XPO INC(XPO) | 0 | 1,197,431 | +1,197,431 | 0 | 89,400 | 0.24% | +89,400 |
| IQIYI INC(IQ) | 0 | 10,603,420 | +10,603,420 | 0 | 50,260 | 0.13% | +50,260 |
| ASSURANT INC(AIZ) | 0 | 376,975 | +376,975 | 0 | 54,126 | 0.14% | +54,126 |
| TOTALENERGIES SE(TTE) | 4,435,641 | 4,284,288 | -151,353 | 255,670 | 281,735 | 0.75% | +26,064 |
| CHUBB LIMITED COM | 0 | 435,306 | +435,306 | 0 | 90,622 | 0.24% | +90,622 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 239,261 | +239,261 | 0 | 26,099 | 0.07% | +26,099 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 555,868 | +555,868 | 0 | 30,723 | 0.08% | +30,723 |
| MORGAN STANLEY(MS) | 0 | 369,487 | +369,487 | 0 | 30,176 | 0.08% | +30,176 |
| AMERIPRISE FINL INC(AMP) | 0 | 287,646 | +287,646 | 0 | 94,831 | 0.25% | +94,831 |
| BEST BUY INC(BBY) | 1,898,886 | 2,586,442 | +687,556 | 155,614 | 179,680 | 0.48% | +24,066 |
| DYNAVAX TECHNOLOGIES CORP | 12,655,363 | 12,628,725 | -26,638 | 163,507 | 186,526 | 0.50% | +23,019 |
| COPART INC(CPRT) | 0 | 1,250,746 | +1,250,746 | 0 | 53,895 | 0.14% | +53,895 |
| META PLATFORMS INC(META) | 0 | 351,079 | +351,079 | 0 | 105,397 | 0.28% | +105,397 |
| ISHARES INC | 0 | 365,599 | +365,599 | 0 | 21,548 | 0.06% | +21,548 |
| XCEL ENERGY INC(XEL) | 0 | 369,259 | +369,259 | 0 | 21,129 | 0.06% | +21,129 |
| PUBLIC STORAGE(PSA) | 0 | 238,466 | +238,466 | 0 | 62,841 | 0.17% | +62,841 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 799,312 | +799,312 | 0 | 47,207 | 0.13% | +47,207 |
| GAP INC(GAP) | 0 | 3,866,991 | +3,866,991 | 0 | 41,106 | 0.11% | +41,106 |
| WORKDAY INC(WDAY) | 0 | 350,473 | +350,473 | 0 | 75,299 | 0.20% | +75,299 |
| CAMTEK LTD(CAMT) | 0 | 695,000 | +695,000 | 0 | 43,271 | 0.12% | +43,271 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 288,315 | +288,315 | 0 | 58,542 | 0.16% | +58,542 |
| US BANCORP DEL(USB) | 9,095,931 | 9,599,764 | +503,833 | 300,530 | 317,368 | 0.85% | +16,839 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 102,909 | +102,909 | 0 | 93,530 | 0.25% | +93,530 |
| HAMILTON LANE INC(HLNE) | 1,584,700 | 1,581,900 | -2,800 | 126,744 | 143,067 | 0.38% | +16,323 |
| UGI CORP NEW(UGI) | 0 | 2,372,182 | +2,372,182 | 0 | 54,560 | 0.15% | +54,560 |
| TD SYNNEX CORPORATION(SNX) | 0 | 354,618 | +354,618 | 0 | 35,412 | 0.09% | +35,412 |
| ARM HOLDINGS PLC | 0 | 301,123 | +301,123 | 0 | 16,116 | 0.04% | +16,116 |
| BANK AMERICA CORP | 3,832,314 | 4,582,960 | +750,646 | 109,949 | 125,481 | 0.33% | +15,532 |
| CARDINAL HEALTH INC(CAH) | 0 | 253,335 | +253,335 | 0 | 21,995 | 0.06% | +21,995 |
| QORVO INC(QRVO) | 0 | 216,158 | +216,158 | 0 | 20,637 | 0.05% | +20,637 |
| ICICI BANK LIMITED(IBN) | 0 | 1,168,338 | +1,168,338 | 0 | 27,012 | 0.07% | +27,012 |
| VALERO ENERGY CORP(VLO) | 0 | 274,285 | +274,285 | 0 | 38,869 | 0.10% | +38,869 |
| COSTCO WHSL CORP NEW(COST) | 416,517 | 423,398 | +6,881 | 224,244 | 239,203 | 0.64% | +14,959 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 123,635 | +123,635 | 0 | 16,003 | 0.04% | +16,003 |
| JD.COM INC(JD) | 0 | 2,298,983 | +2,298,983 | 0 | 66,969 | 0.18% | +66,969 |
| CINTAS CORP(CTAS) | 0 | 77,517 | +77,517 | 0 | 37,286 | 0.10% | +37,286 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 134,622 | +134,622 | 0 | 15,622 | 0.04% | +15,622 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,322,841 | +1,322,841 | 0 | 89,993 | 0.24% | +89,993 |
| VEEVA SYS INC(VEEV) | 456,541 | 512,660 | +56,119 | 90,272 | 104,301 | 0.28% | +14,029 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,110,200 | +1,110,200 | 0 | 55,976 | 0.15% | +55,976 |
| FIVE BELOW INC(FIVE) | 0 | 258,412 | +258,412 | 0 | 41,578 | 0.11% | +41,578 |
| IMMUNOVANT INC(IMVT) | 0 | 359,588 | +359,588 | 0 | 13,805 | 0.04% | +13,805 |
| CONOCOPHILLIPS(COP) | 0 | 344,798 | +344,798 | 0 | 41,307 | 0.11% | +41,307 |
| PEPSICO INC(PEP) | 0 | 516,305 | +516,305 | 0 | 87,483 | 0.23% | +87,483 |
| TRANE TECHNOLOGIES PLC(TT) | 1,389,558 | 1,371,189 | -18,369 | 265,767 | 278,228 | 0.74% | +12,461 |
| BROADCOM INC(AVGO) | 0 | 101,547 | +101,547 | 0 | 84,343 | 0.22% | +84,343 |
| BRAZE INC(BRZE) | 0 | 264,252 | +264,252 | 0 | 12,373 | 0.03% | +12,373 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 30,658 | +30,658 | 0 | 12,543 | 0.03% | +12,543 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 572,796 | +572,796 | 0 | 51,741 | 0.14% | +51,741 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 165,394 | +165,394 | 0 | 25,572 | 0.07% | +25,572 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 192,819 | +192,819 | 0 | 67,051 | 0.18% | +67,051 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 3,383,729 | +3,383,729 | 0 | 91,293 | 0.24% | +91,293 |
| APPFOLIO INC(APPF) | 0 | 74,191 | +74,191 | 0 | 13,550 | 0.04% | +13,550 |
| INTUIT(INTU) | 0 | 62,616 | +62,616 | 0 | 31,993 | 0.09% | +31,993 |
| CIVITAS RESOURCES INC | 0 | 185,491 | +185,491 | 0 | 15,001 | 0.04% | +15,001 |
| NUTANIX INC(NTNX) | 0 | 802,649 | +802,649 | 0 | 27,996 | 0.07% | +27,996 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,735 | +13,735 | 0 | 11,580 | 0.03% | +11,580 |
| CONSTELLIUM SE(CSTM) | 0 | 619,676 | +619,676 | 0 | 11,278 | 0.03% | +11,278 |
| ON HLDG AG(ONON) | 0 | 360,000 | +360,000 | 0 | 10,015 | 0.03% | +10,015 |
| ALKERMES PLC(ALKS) | 0 | 511,296 | +511,296 | 0 | 14,321 | 0.04% | +14,321 |
| BIOGEN INC(BIIB) | 0 | 104,468 | +104,468 | 0 | 26,849 | 0.07% | +26,849 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 242,230 | +242,230 | 0 | 93,406 | 0.25% | +93,406 |
| MARATHON PETE CORP(MPC) | 732,187 | 626,581 | -105,606 | 85,373 | 94,827 | 0.25% | +9,454 |
| EXACT SCIENCES CORP(EXK) | 0 | 204,081 | +204,081 | 0 | 13,922 | 0.04% | +13,922 |
| RAPID7 INC | 0 | 500,000 | +500,000 | 0 | 22,890 | 0.06% | +22,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,598,209 | 1,641,494 | +43,285 | 133,211 | 142,383 | 0.38% | +9,172 |
| ENTERGY CORP NEW(ETR) | 2,420,300 | 2,646,127 | +225,827 | 235,665 | 244,767 | 0.65% | +9,102 |
| CVS HEALTH CORP(CVS) | 0 | 1,200,978 | +1,200,978 | 0 | 83,852 | 0.22% | +83,852 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 314,898 | +314,898 | 0 | 20,569 | 0.05% | +20,569 |
| CATERPILLAR INC(CAT) | 0 | 167,324 | +167,324 | 0 | 45,679 | 0.12% | +45,679 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,973,500 | +6,973,500 | 0 | 90,377 | 0.24% | +90,377 |