Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK CO INC(MRK) | 0 | 4,046,406 | +4,046,406 | 0 | 416,577 | 0.64% | +416,577 |
| MERCADOLIBRE INC(MELI) | 0 | 60,683 | +60,683 | 0 | 76,939 | 0.12% | +76,939 |
| ALPHABET INC CL A(GOOG) | 9,841,368 | 9,499,010 | -342,358 | 1,178,012 | 1,243,040 | 1.91% | +65,029 |
| ELI LILLY CO(LLY) | 1,349,590 | 1,290,790 | -58,800 | 632,931 | 693,322 | 1.07% | +60,391 |
| KENVUE INC(KVUE) | 0 | 2,293,996 | +2,293,996 | 0 | 46,063 | 0.07% | +46,063 |
| CRH PLC ORD | 0 | 608,062 | +608,062 | 0 | 33,279 | 0.05% | +33,279 |
| AMGEN INC(AMGN) | 0 | 855,143 | +855,143 | 0 | 229,828 | 0.35% | +229,828 |
| COTERRA ENERGY INC | 0 | 1,085,387 | +1,085,387 | 0 | 29,360 | 0.05% | +29,360 |
| ALPHABET INC CL C(GOOG) | 8,817,279 | 8,303,334 | -513,945 | 1,066,626 | 1,094,795 | 1.68% | +28,168 |
| ABBVIE INC(ABBV) | 0 | 2,808,836 | +2,808,836 | 0 | 418,685 | 0.64% | +418,685 |
| HALLIBURTON CO(HAL) | 0 | 2,037,646 | +2,037,646 | 0 | 82,525 | 0.13% | +82,525 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,394,301 | +2,394,301 | 0 | 139,588 | 0.21% | +139,588 |
| EXXON MOBIL CORP | 0 | 6,093,617 | +6,093,617 | 0 | 716,487 | 1.10% | +716,487 |
| LIBERTY MEDIA CORP LIB NEW C(FWONA) | 0 | 305,851 | +305,851 | 0 | 19,055 | 0.03% | +19,055 |
| HESS CORP | 0 | 564,454 | +564,454 | 0 | 86,361 | 0.13% | +86,361 |
| ONEOK INC(OKE) | 0 | 1,014,357 | +1,014,357 | 0 | 64,341 | 0.10% | +64,341 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59,355 | +59,355 | 0 | 183,048 | 0.28% | +183,048 |
| CONOCOPHILLIPS(COP) | 0 | 1,781,444 | +1,781,444 | 0 | 213,417 | 0.33% | +213,417 |
| INTUIT INC(INTU) | 0 | 441,458 | +441,458 | 0 | 225,559 | 0.35% | +225,559 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 668,070 | +668,070 | 0 | 101,106 | 0.16% | +101,106 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 170,740 | +170,740 | 0 | 140,512 | 0.22% | +140,512 |
| CHEVRON CORP(CVX) | 0 | 2,743,295 | +2,743,295 | 0 | 462,574 | 0.71% | +462,574 |
| PHILLIPS 66(PSX) | 0 | 730,989 | +730,989 | 0 | 87,828 | 0.13% | +87,828 |
| CATERPILLAR INC(CAT) | 856,228 | 819,069 | -37,159 | 210,675 | 223,606 | 0.34% | +12,931 |
| BLACKSTONE INC(BX) | 0 | 1,126,911 | +1,126,911 | 0 | 120,737 | 0.19% | +120,737 |
| BATH BODY WORKS INC | 0 | 341,107 | +341,107 | 0 | 11,529 | 0.02% | +11,529 |
| VALERO ENERGY CORP(VLO) | 0 | 596,575 | +596,575 | 0 | 84,541 | 0.13% | +84,541 |
| ACTIVISION BLIZZARD INC | 0 | 1,234,008 | +1,234,008 | 0 | 115,540 | 0.18% | +115,540 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 14,503 | +14,503 | 0 | 26,447 | 0.04% | +26,447 |
| BAKER HUGHES CO(BKR) | 0 | 1,880,862 | +1,880,862 | 0 | 66,432 | 0.10% | +66,432 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 159,544 | +159,544 | 0 | 70,171 | 0.11% | +70,171 |
| AUTOMATIC DATA PROCESSING | 0 | 670,194 | +670,194 | 0 | 161,235 | 0.25% | +161,235 |
| RIVIAN AUTOMOTIVE INC A(RIVN) | 988,777 | 1,006,522 | +17,745 | 16,473 | 24,438 | 0.04% | +7,965 |
| SPLUNK INC | 0 | 233,914 | +233,914 | 0 | 34,210 | 0.05% | +34,210 |
| LIBERTY MEDIA CORP LIBER NEW | 0 | 271,465 | +271,465 | 0 | 6,911 | 0.01% | +6,911 |
| SEAGEN INC | 0 | 241,823 | +241,823 | 0 | 51,303 | 0.08% | +51,303 |
| VMWARE INC CLASS A WI | 386,433 | 374,084 | -12,349 | 55,527 | 62,278 | 0.10% | +6,751 |
| CONSTELLATION ENERGY(CEG) | 0 | 518,932 | +518,932 | 0 | 56,605 | 0.09% | +56,605 |
| ARISTA NETWORKS INC | 0 | 410,037 | +410,037 | 0 | 75,418 | 0.12% | +75,418 |
| JABIL INC(JBL) | 0 | 187,875 | +187,875 | 0 | 23,839 | 0.04% | +23,839 |
| DELL TECHNOLOGIES C(DELL) | 0 | 358,738 | +358,738 | 0 | 24,717 | 0.04% | +24,717 |
| ATLASSIAN CORP CL A | 0 | 236,087 | +236,087 | 0 | 47,574 | 0.07% | +47,574 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 319,540 | +319,540 | 0 | 38,850 | 0.06% | +38,850 |
| CHENIERE ENERGY INC(LNG) | 0 | 418,823 | +418,823 | 0 | 69,508 | 0.11% | +69,508 |
| INTEL CORP(INTC) | 0 | 6,728,035 | +6,728,035 | 0 | 239,182 | 0.37% | +239,182 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 413,534 | +413,534 | 0 | 47,718 | 0.07% | +47,718 |
| MERITAGE HOMES CORP(MTH) | 0 | 40,945 | +40,945 | 0 | 5,011 | 0.01% | +5,011 |
| CHUBB LTD COM | 0 | 661,073 | +661,073 | 0 | 137,622 | 0.21% | +137,622 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,317,041 | +1,317,041 | 0 | 72,701 | 0.11% | +72,701 |
| CONFLUENT INC CLASS A | 0 | 239,079 | +239,079 | 0 | 7,079 | 0.01% | +7,079 |
| COMCAST CORP CLASS A(CCZ) | 6,982,277 | 6,651,924 | -330,353 | 290,114 | 294,946 | 0.45% | +4,833 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 688,399 | 641,750 | -46,649 | 52,876 | 57,603 | 0.09% | +4,728 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 596,252 | +596,252 | 0 | 17,554 | 0.03% | +17,554 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 339,875 | +339,875 | 0 | 56,888 | 0.09% | +56,888 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,480,749 | +1,480,749 | 0 | 746,579 | 1.15% | +746,579 |
| LOEWS CORP(L) | 0 | 411,325 | +411,325 | 0 | 26,041 | 0.04% | +26,041 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 63,393 | +63,393 | 0 | 4,375 | 0.01% | +4,375 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 156,483 | +156,483 | 0 | 64,023 | 0.10% | +64,023 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 663,759 | +663,759 | 0 | 6,511 | 0.01% | +6,511 |
| PDD HOLDINGS INC(PDD) | 0 | 130,519 | +130,519 | 0 | 12,800 | 0.02% | +12,800 |
| SUPER MICRO COMPUTER INC(SMCI) | 57,211 | 67,350 | +10,139 | 14,260 | 18,469 | 0.03% | +4,209 |
| META PLATFORMS INC CLASS A(META) | 3,672,249 | 3,524,385 | -147,864 | 1,053,862 | 1,058,056 | 1.63% | +4,194 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 49,059 | +49,059 | 0 | 4,124 | 0.01% | +4,124 |
| METLIFE INC(MET) | 0 | 1,049,528 | +1,049,528 | 0 | 66,026 | 0.10% | +66,026 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,744,646 | +1,744,646 | 0 | 118,688 | 0.18% | +118,688 |
| HUMANA INC(HUM) | 0 | 198,043 | +198,043 | 0 | 96,352 | 0.15% | +96,352 |
| UBER TECHNOLOGIES INC(UBER) | 3,039,979 | 2,936,613 | -103,366 | 131,236 | 135,055 | 0.21% | +3,819 |
| BOSTON BEER COMPANY INC A(SAM) | 51,691 | 50,661 | -1,030 | 15,944 | 19,734 | 0.03% | +3,790 |
| CME GROUP INC(CME) | 0 | 572,193 | +572,193 | 0 | 114,564 | 0.18% | +114,564 |
| COSTCO WHOLESALE CORP(COST) | 735,241 | 707,208 | -28,033 | 395,839 | 399,544 | 0.61% | +3,705 |
| TEVA PHARMACEUTICAL SP ADR(TEVA) | 0 | 1,214,046 | +1,214,046 | 0 | 12,383 | 0.02% | +12,383 |
| CORE MAIN INC CLASS A(CNM) | 0 | 123,396 | +123,396 | 0 | 3,560 | 0.01% | +3,560 |
| OVINTIV INC(OVV) | 0 | 374,964 | +374,964 | 0 | 17,837 | 0.03% | +17,837 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 249,313 | +249,313 | 0 | 38,614 | 0.06% | +38,614 |
| WESTERN DIGITAL CORP(WDC) | 0 | 502,285 | +502,285 | 0 | 22,919 | 0.04% | +22,919 |
| AIRBNB INC CLASS A | 681,970 | 660,155 | -21,815 | 87,401 | 90,580 | 0.14% | +3,179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 246,637 | +246,637 | 0 | 26,277 | 0.04% | +26,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 345,067 | +345,067 | 0 | 12,836 | 0.02% | +12,836 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 281,467 | +281,467 | 0 | 24,133 | 0.04% | +24,133 |
| AFLAC INC(AFL) | 0 | 916,803 | +916,803 | 0 | 70,365 | 0.11% | +70,365 |
| EOG RESOURCES INC(EOG) | 0 | 860,571 | +860,571 | 0 | 109,086 | 0.17% | +109,086 |
| GLOBAL E ONLINE LTD SHS | 0 | 74,059 | +74,059 | 0 | 2,943 | 0.00% | +2,943 |
| HF SINCLAIR CORP(DINO) | 0 | 258,472 | +258,472 | 0 | 14,715 | 0.02% | +14,715 |
| ZOOM VIDEO COMMUNICATIONS A(ZM) | 0 | 414,833 | +414,833 | 0 | 29,013 | 0.04% | +29,013 |
| HORIZON THERAPEUTICS PLC | 0 | 347,380 | +347,380 | 0 | 40,188 | 0.06% | +40,188 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 38,424 | +38,424 | 0 | 2,848 | 0.00% | +2,848 |
| SHARKNINJA INC(SN) | 0 | 61,140 | +61,140 | 0 | 2,834 | 0.00% | +2,834 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 98,880 | +98,880 | 0 | 2,827 | 0.00% | +2,827 |
| MSCI INC(MSCI) | 0 | 123,311 | +123,311 | 0 | 63,268 | 0.10% | +63,268 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 33,055 | +33,055 | 0 | 9,711 | 0.01% | +9,711 |
| KEYCORP(KEY) | 0 | 1,534,935 | +1,534,935 | 0 | 16,516 | 0.03% | +16,516 |
| TARGA RESOURCES CORP(TRGP) | 0 | 395,494 | +395,494 | 0 | 33,902 | 0.05% | +33,902 |
| AVERY DENNISON CORP | 0 | 140,076 | +140,076 | 0 | 25,588 | 0.04% | +25,588 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 88,708 | +88,708 | 0 | 17,534 | 0.03% | +17,534 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 73,631 | +73,631 | 0 | 5,544 | 0.01% | +5,544 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 1,462,950 | +1,462,950 | 0 | 205,252 | 0.32% | +205,252 |
| KKR CO INC(KKR) | 0 | 940,626 | +940,626 | 0 | 57,943 | 0.09% | +57,943 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 389,840 | +389,840 | 0 | 5,395 | 0.01% | +5,395 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 441,060 | +441,060 | 0 | 18,216 | 0.03% | +18,216 |
| CDW CORPDE(CDW) | 0 | 212,130 | +212,130 | 0 | 42,799 | 0.07% | +42,799 |