Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,878,379 | 14,204,179 | +325,800 | 2,923,064 | 3,309,574 | 5.84% | +386,510 |
| 3M CO(MMM) | 1,136,395 | 2,657,772 | +1,521,377 | 116,128 | 363,317 | 0.64% | +247,189 |
| TESLA INC(TSLA) | 0 | 2,588,400 | +2,588,400 | 0 | 677,203 | 1.20% | +677,203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 871,634 | 4,494,166 | +3,622,532 | 36,199 | 232,528 | 0.41% | +196,329 |
| HESS CORP | 8,638,188 | 10,740,119 | +2,101,931 | 1,274,305 | 1,458,508 | 2.58% | +184,203 |
| MCDONALDS CORP(MCD) | 955,402 | 1,330,902 | +375,500 | 243,475 | 405,273 | 0.72% | +161,798 |
| DOVER CORP(DOV) | 0 | 1,658,903 | +1,658,903 | 0 | 318,078 | 0.56% | +318,078 |
| WASTE MGMT INC DEL(WM) | 526,208 | 1,225,349 | +699,141 | 112,261 | 254,382 | 0.45% | +142,121 |
| INGERSOLL RAND INC(IR) | 0 | 1,706,647 | +1,706,647 | 0 | 167,524 | 0.30% | +167,524 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,619,149 | +1,619,149 | 0 | 262,399 | 0.46% | +262,399 |
| META PLATFORMS INC(META) | 0 | 2,084,335 | +2,084,335 | 0 | 1,193,157 | 2.11% | +1,193,157 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 908,561 | +908,561 | 0 | 202,691 | 0.36% | +202,691 |
| HOME DEPOT INC(HD) | 0 | 1,118,794 | +1,118,794 | 0 | 453,335 | 0.80% | +453,335 |
| MARATHON OIL CORP | 3,266,052 | 8,298,022 | +5,031,970 | 93,638 | 220,976 | 0.39% | +127,339 |
| RTX CORPORATION(RTX) | 0 | 1,758,846 | +1,758,846 | 0 | 213,102 | 0.38% | +213,102 |
| BROADCOM INC(AVGO) | 393,026 | 4,232,360 | +3,839,334 | 631,015 | 730,082 | 1.29% | +99,067 |
| EQT CORP(EQT) | 0 | 2,636,935 | +2,636,935 | 0 | 96,617 | 0.17% | +96,617 |
| D R HORTON INC(DHI) | 0 | 498,575 | +498,575 | 0 | 95,113 | 0.17% | +95,113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,078,290 | +1,078,290 | 0 | 238,388 | 0.42% | +238,388 |
| ABBVIE INC(ABBV) | 0 | 1,657,783 | +1,657,783 | 0 | 327,379 | 0.58% | +327,379 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,814,338 | +2,814,338 | 0 | 82,798 | 0.15% | +82,798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,743,373 | +1,743,373 | 0 | 802,405 | 1.42% | +802,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,858,200 | +1,858,200 | 0 | 69,125 | 0.12% | +69,125 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 48,957 | +48,957 | 0 | 73,421 | 0.13% | +73,421 |
| FISERV INC(FISV) | 0 | 747,731 | +747,731 | 0 | 134,330 | 0.24% | +134,330 |
| METLIFE INC(MET) | 0 | 1,004,526 | +1,004,526 | 0 | 82,853 | 0.15% | +82,853 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 501,372 | +501,372 | 0 | 79,683 | 0.14% | +79,683 |
| VISA INC(V) | 0 | 1,604,540 | +1,604,540 | 0 | 441,168 | 0.78% | +441,168 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 169,142 | +169,142 | 0 | 74,027 | 0.13% | +74,027 |
| TRANE TECHNOLOGIES PLC(TT) | 214,235 | 324,735 | +110,500 | 70,468 | 126,234 | 0.22% | +55,766 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 670,596 | +670,596 | 0 | 53,976 | 0.10% | +53,976 |
| ORACLE CORP(ORCL) | 0 | 1,541,616 | +1,541,616 | 0 | 262,691 | 0.46% | +262,691 |
| SEADRILL 2021 LTD(SDRL) | 0 | 3,108,777 | +3,108,777 | 0 | 123,543 | 0.22% | +123,543 |
| JUNIPER NETWORKS INC | 0 | 1,729,149 | +1,729,149 | 0 | 67,402 | 0.12% | +67,402 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 9,703,351 | +9,703,351 | 0 | 79,567 | 0.14% | +79,567 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 750,894 | +750,894 | 0 | 67,228 | 0.12% | +67,228 |
| CVS HEALTH CORP(CVS) | 0 | 1,166,036 | +1,166,036 | 0 | 73,320 | 0.13% | +73,320 |
| MEDTRONIC PLC(MDT) | 1,098,730 | 1,543,877 | +445,147 | 86,481 | 138,995 | 0.25% | +52,514 |
| SOLENO THERAPEUTICS INC | 2,854,094 | 3,322,146 | +468,052 | 116,447 | 167,735 | 0.30% | +51,288 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,110,000 | +2,110,000 | 0 | 76,361 | 0.13% | +76,361 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,094,908 | +5,094,908 | 0 | 57,267 | 0.10% | +57,267 |
| KROGER CO(KR) | 0 | 1,327,281 | +1,327,281 | 0 | 76,053 | 0.13% | +76,053 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,899,194 | +11,899,194 | 0 | 336,628 | 0.59% | +336,628 |
| GERON CORP(GERN) | 19,725,000 | 28,875,000 | +9,150,000 | 83,634 | 131,093 | 0.23% | +47,459 |
| MASTERCARD INCORPORATED(MA) | 0 | 837,710 | +837,710 | 0 | 413,661 | 0.73% | +413,661 |
| ARGENX SE(ARGX) | 106,507 | 168,787 | +62,280 | 45,802 | 91,496 | 0.16% | +45,694 |
| SANOFI(SNY) | 0 | 765,997 | +765,997 | 0 | 44,144 | 0.08% | +44,144 |
| UNITEDHEALTH GROUP INC(UNH) | 959,070 | 909,472 | -49,598 | 488,416 | 531,750 | 0.94% | +43,334 |
| BAXTER INTL INC | 0 | 1,563,567 | +1,563,567 | 0 | 59,369 | 0.10% | +59,369 |
| INSULET CORP(PODD) | 0 | 257,320 | +257,320 | 0 | 59,891 | 0.11% | +59,891 |
| HANOVER INS GROUP INC(THG) | 0 | 280,000 | +280,000 | 0 | 41,471 | 0.07% | +41,471 |
| KELLANOVA | 0 | 608,528 | +608,528 | 0 | 49,114 | 0.09% | +49,114 |
| ROSS STORES INC(ROST) | 0 | 533,386 | +533,386 | 0 | 80,280 | 0.14% | +80,280 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 228,000 | +228,000 | 0 | 40,265 | 0.07% | +40,265 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 0 | 265,100 | +265,100 | 0 | 40,123 | 0.07% | +40,123 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 365,806 | +365,806 | 0 | 139,617 | 0.25% | +139,617 |
| EQUINIX INC(EQIX) | 0 | 158,468 | +158,468 | 0 | 140,661 | 0.25% | +140,661 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 352,433 | +352,433 | 0 | 50,144 | 0.09% | +50,144 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 4,195,000 | +4,195,000 | 0 | 67,078 | 0.12% | +67,078 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,125,000 | 1,525,741 | +400,741 | 46,238 | 84,755 | 0.15% | +38,517 |
| EATON CORP PLC(ETN) | 0 | 448,754 | +448,754 | 0 | 148,735 | 0.26% | +148,735 |
| VIPER ENERGY INC(VNOM) | 0 | 2,874,400 | +2,874,400 | 0 | 129,664 | 0.23% | +129,664 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 411,591 | +411,591 | 0 | 35,207 | 0.06% | +35,207 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,775,000 | +1,775,000 | 0 | 40,790 | 0.07% | +40,790 |
| CBRE GROUP INC(CBRE) | 0 | 738,900 | +738,900 | 0 | 91,978 | 0.16% | +91,978 |
| APTIV PLC(APTV) | 0 | 472,500 | +472,500 | 0 | 34,025 | 0.06% | +34,025 |
| COCA COLA CO(KO) | 0 | 4,039,482 | +4,039,482 | 0 | 290,277 | 0.51% | +290,277 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,408,802 | +1,408,802 | 0 | 45,800 | 0.08% | +45,800 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 175,050 | +175,050 | 0 | 50,927 | 0.09% | +50,927 |
| SABLE OFFSHORE CORP | 3,667,444 | 3,726,991 | +59,547 | 55,268 | 88,069 | 0.16% | +32,800 |
| HCA HEALTHCARE INC(HCA) | 0 | 192,525 | +192,525 | 0 | 78,248 | 0.14% | +78,248 |
| BXP INC(BXP) | 615,459 | 867,021 | +251,562 | 37,888 | 69,761 | 0.12% | +31,873 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 71,000 | +71,000 | 0 | 65,640 | 0.12% | +65,640 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,103,166 | 3,621,899 | +1,518,733 | 34,176 | 65,267 | 0.12% | +31,090 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 179,993 | +179,993 | 0 | 105,217 | 0.19% | +105,217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 203,944 | +203,944 | 0 | 30,794 | 0.05% | +30,794 |
| UNION PAC CORP(UNP) | 0 | 695,307 | +695,307 | 0 | 171,379 | 0.30% | +171,379 |
| ATMOS ENERGY CORP(ATO) | 394,704 | 546,304 | +151,600 | 46,042 | 75,778 | 0.13% | +29,736 |
| CHENIERE ENERGY INC(LNG) | 0 | 165,000 | +165,000 | 0 | 29,674 | 0.05% | +29,674 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,250,722 | +1,250,722 | 0 | 29,580 | 0.05% | +29,580 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 3,000,000 | +3,000,000 | 0 | 29,040 | 0.05% | +29,040 |
| CARMAX INC(KMX) | 0 | 375,053 | +375,053 | 0 | 29,022 | 0.05% | +29,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 590,422 | +590,422 | 0 | 208,702 | 0.37% | +208,702 |
| NUVALENT INC(NUVL) | 0 | 280,000 | +280,000 | 0 | 28,644 | 0.05% | +28,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,271,704 | +4,271,704 | 0 | 191,842 | 0.34% | +191,842 |
| SILICON LABORATORIES INC(SLAB) | 0 | 407,500 | +407,500 | 0 | 47,095 | 0.08% | +47,095 |
| PENTAIR PLC(PNR) | 0 | 308,715 | +308,715 | 0 | 30,189 | 0.05% | +30,189 |
| HOWMET AEROSPACE INC(HWM) | 0 | 384,700 | +384,700 | 0 | 38,566 | 0.07% | +38,566 |
| GATES INDL CORP PLC ORD SHS | 3,335,000 | 4,592,422 | +1,257,422 | 52,726 | 80,597 | 0.14% | +27,871 |
| INFINERA CORP | 0 | 4,124,512 | +4,124,512 | 0 | 27,840 | 0.05% | +27,840 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,205,000 | +1,205,000 | 0 | 27,414 | 0.05% | +27,414 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 324,170 | 555,500 | +231,330 | 25,259 | 52,134 | 0.09% | +26,874 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,465,554 | +1,465,554 | 0 | 177,918 | 0.31% | +177,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 357,724 | +357,724 | 0 | 221,277 | 0.39% | +221,277 |
| LENNAR CORP(LEN) | 0 | 449,817 | +449,817 | 0 | 84,332 | 0.15% | +84,332 |
| AMEDISYS INC | 0 | 315,903 | +315,903 | 0 | 30,488 | 0.05% | +30,488 |
| AMPHENOL CORP NEW | 0 | 1,422,720 | +1,422,720 | 0 | 92,704 | 0.16% | +92,704 |
| COOPER COS INC(COO) | 0 | 387,660 | +387,660 | 0 | 42,774 | 0.08% | +42,774 |
| AUTODESK INC | 0 | 243,089 | +243,089 | 0 | 66,966 | 0.12% | +66,966 |
| EVERI HLDGS INC | 0 | 1,984,742 | +1,984,742 | 0 | 26,080 | 0.05% | +26,080 |