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) | 2,387,700 | 2,588,400 | +200,700 | 472,478 | 677,203 | 1.20% | +204,725 |
| 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) | 876,177 | 1,658,903 | +782,726 | 158,106 | 318,078 | 0.56% | +159,972 |
| WASTE MGMT INC DEL(WM) | 526,208 | 1,225,349 | +699,141 | 112,261 | 254,382 | 0.45% | +142,121 |
| INGERSOLL RAND INC(IR) | 326,992 | 1,706,647 | +1,379,655 | 29,704 | 167,524 | 0.30% | +137,821 |
| JOHNSON & JOHNSON(JNJ) | 852,522 | 1,619,149 | +766,627 | 124,605 | 262,399 | 0.46% | +137,795 |
| META PLATFORMS INC(META) | 2,095,135 | 2,084,335 | -10,800 | 1,056,409 | 1,193,157 | 2.11% | +136,748 |
| MARSH & MCLENNAN COS INC(MRSH) | 317,661 | 908,561 | +590,900 | 66,938 | 202,691 | 0.36% | +135,753 |
| HOME DEPOT INC(HD) | 941,356 | 1,118,794 | +177,438 | 324,052 | 453,335 | 0.80% | +129,283 |
| MARATHON OIL CORP | 3,266,052 | 8,298,022 | +5,031,970 | 93,638 | 220,976 | 0.39% | +127,339 |
| RTX CORPORATION(RTX) | 964,072 | 1,758,846 | +794,774 | 96,783 | 213,102 | 0.38% | +116,319 |
| 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) | 34,275 | 498,575 | +464,300 | 4,830 | 95,113 | 0.17% | +90,283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 876,190 | 1,078,290 | +202,100 | 151,537 | 238,388 | 0.42% | +86,851 |
| ABBVIE INC(ABBV) | 1,420,280 | 1,657,783 | +237,503 | 243,606 | 327,379 | 0.58% | +83,773 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,814,338 | +2,814,338 | 0 | 82,798 | 0.15% | +82,798 |
| BERKSHIRE HATHAWAY INC DEL | 1,795,092 | 1,743,373 | -51,719 | 730,243 | 802,405 | 1.42% | +72,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,858,200 | +1,858,200 | 0 | 69,125 | 0.12% | +69,125 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,150 | 48,957 | +42,807 | 8,595 | 73,421 | 0.13% | +64,826 |
| FISERV INC(FISV) | 471,231 | 747,731 | +276,500 | 70,232 | 134,330 | 0.24% | +64,098 |
| METLIFE INC(MET) | 318,026 | 1,004,526 | +686,500 | 22,322 | 82,853 | 0.15% | +60,531 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 142,435 | 501,372 | +358,937 | 19,478 | 79,683 | 0.14% | +60,205 |
| VISA INC(V) | 1,458,940 | 1,604,540 | +145,600 | 382,928 | 441,168 | 0.78% | +58,240 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 45,442 | 169,142 | +123,700 | 17,631 | 74,027 | 0.13% | +56,396 |
| 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) | 1,479,116 | 1,541,616 | +62,500 | 208,851 | 262,691 | 0.46% | +53,840 |
| SEADRILL 2021 LTD(SDRL) | 1,356,543 | 3,108,777 | +1,752,234 | 69,862 | 123,543 | 0.22% | +53,681 |
| JUNIPER NETWORKS INC | 376,700 | 1,729,149 | +1,352,449 | 13,734 | 67,402 | 0.12% | +53,668 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,357,719 | 9,703,351 | +4,345,632 | 26,735 | 79,567 | 0.14% | +52,832 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 222,000 | 750,894 | +528,894 | 14,417 | 67,228 | 0.12% | +52,811 |
| CVS HEALTH CORP(CVS) | 351,557 | 1,166,036 | +814,479 | 20,763 | 73,320 | 0.13% | +52,557 |
| 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) | 750,000 | 2,110,000 | +1,360,000 | 25,628 | 76,361 | 0.13% | +50,733 |
| AMERICAN AIRLS GROUP INC(AAL) | 629,322 | 5,094,908 | +4,465,586 | 7,130 | 57,267 | 0.10% | +50,137 |
| KROGER CO(KR) | 547,311 | 1,327,281 | +779,970 | 27,327 | 76,053 | 0.13% | +48,726 |
| ROYALTY PHARMA PLC(RPRX) | 10,931,931 | 11,899,194 | +967,263 | 288,275 | 336,628 | 0.59% | +48,353 |
| GERON CORP(GERN) | 19,725,000 | 28,875,000 | +9,150,000 | 83,634 | 131,093 | 0.23% | +47,459 |
| MASTERCARD INCORPORATED(MA) | 832,010 | 837,710 | +5,700 | 367,050 | 413,661 | 0.73% | +46,612 |
| 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 | 488,847 | 1,563,567 | +1,074,720 | 16,352 | 59,369 | 0.10% | +43,017 |
| INSULET CORP(PODD) | 87,200 | 257,320 | +170,120 | 17,597 | 59,891 | 0.11% | +42,294 |
| HANOVER INS GROUP INC(THG) | 0 | 280,000 | +280,000 | 0 | 41,471 | 0.07% | +41,471 |
| KELLANOVA | 134,837 | 608,528 | +473,691 | 7,777 | 49,114 | 0.09% | +41,337 |
| ROSS STORES INC(ROST) | 271,586 | 533,386 | +261,800 | 39,467 | 80,280 | 0.14% | +40,813 |
| 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) | 333,706 | 365,806 | +32,100 | 99,588 | 139,617 | 0.25% | +40,029 |
| EQUINIX INC(EQIX) | 133,068 | 158,468 | +25,400 | 100,679 | 140,661 | 0.25% | +39,982 |
| KIMBERLY-CLARK CORP(KMB) | 79,383 | 352,433 | +273,050 | 10,971 | 50,144 | 0.09% | +39,173 |
| CENTESSA PHARMACEUTICALS PLC | 3,125,000 | 4,195,000 | +1,070,000 | 28,219 | 67,078 | 0.12% | +38,859 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,125,000 | 1,525,741 | +400,741 | 46,238 | 84,755 | 0.15% | +38,517 |
| EATON CORP PLC(ETN) | 353,498 | 448,754 | +95,256 | 110,839 | 148,735 | 0.26% | +37,896 |
| VIPER ENERGY INC(VNOM) | 2,454,400 | 2,874,400 | +420,000 | 92,114 | 129,664 | 0.23% | +37,551 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 411,591 | +411,591 | 0 | 35,207 | 0.06% | +35,207 |
| KYNDRYL HLDGS INC(KD) | 250,000 | 1,775,000 | +1,525,000 | 6,578 | 40,790 | 0.07% | +34,212 |
| CBRE GROUP INC(CBRE) | 649,300 | 738,900 | +89,600 | 57,859 | 91,978 | 0.16% | +34,119 |
| APTIV PLC(APTV) | 0 | 472,500 | +472,500 | 0 | 34,025 | 0.06% | +34,025 |
| COCA COLA CO(KO) | 4,032,282 | 4,039,482 | +7,200 | 256,655 | 290,277 | 0.51% | +33,622 |
| SPIRIT AEROSYSTEMS HLDGS INC | 375,281 | 1,408,802 | +1,033,521 | 12,335 | 45,800 | 0.08% | +33,465 |
| TRACTOR SUPPLY CO(TSCO) | 65,300 | 175,050 | +109,750 | 17,631 | 50,927 | 0.09% | +33,296 |
| SABLE OFFSHORE CORP(SOC) | 3,667,444 | 3,726,991 | +59,547 | 55,268 | 88,069 | 0.16% | +32,800 |
| HCA HEALTHCARE INC(HCA) | 142,612 | 192,525 | +49,913 | 45,818 | 78,248 | 0.14% | +32,430 |
| BXP INC(BXP) | 615,459 | 867,021 | +251,562 | 37,888 | 69,761 | 0.12% | +31,873 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,700 | 71,000 | +29,300 | 34,264 | 65,640 | 0.12% | +31,375 |
| 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) | 159,273 | 179,993 | +20,720 | 74,396 | 105,217 | 0.19% | +30,820 |
| TE CONNECTIVITY PLC(TEL) | 0 | 203,944 | +203,944 | 0 | 30,794 | 0.05% | +30,794 |
| UNION PAC CORP(UNP) | 625,214 | 695,307 | +70,093 | 141,461 | 171,379 | 0.30% | +29,918 |
| 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 | 593,122 | 590,422 | -2,700 | 179,959 | 208,702 | 0.37% | +28,743 |
| NUVALENT INC | 0 | 280,000 | +280,000 | 0 | 28,644 | 0.05% | +28,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,962,672 | 4,271,704 | +309,032 | 163,421 | 191,842 | 0.34% | +28,422 |
| SILICON LABORATORIES INC(SLAB) | 169,500 | 407,500 | +238,000 | 18,752 | 47,095 | 0.08% | +28,343 |
| PENTAIR PLC(PNR) | 29,446 | 308,715 | +279,269 | 2,258 | 30,189 | 0.05% | +27,932 |
| HOWMET AEROSPACE INC(HWM) | 137,344 | 384,700 | +247,356 | 10,662 | 38,566 | 0.07% | +27,904 |
| 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) | 1,491,154 | 1,465,554 | -25,600 | 151,099 | 177,918 | 0.31% | +26,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 351,910 | 357,724 | +5,814 | 194,606 | 221,277 | 0.39% | +26,671 |
| LENNAR CORP(LEN) | 384,917 | 449,817 | +64,900 | 57,688 | 84,332 | 0.15% | +26,644 |
| AMEDISYS INC | 42,664 | 315,903 | +273,239 | 3,917 | 30,488 | 0.05% | +26,571 |
| AMPHENOL CORP NEW | 982,220 | 1,422,720 | +440,500 | 66,172 | 92,704 | 0.16% | +26,532 |
| COOPER COS INC(COO) | 190,660 | 387,660 | +197,000 | 16,645 | 42,774 | 0.08% | +26,130 |
| AUTODESK INC | 165,189 | 243,089 | +77,900 | 40,876 | 66,966 | 0.12% | +26,090 |
| EVERI HLDGS INC | 0 | 1,984,742 | +1,984,742 | 0 | 26,080 | 0.05% | +26,080 |