Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp(UNP) | 1,976,682 | 4,128,575 | +2,151,893 | 404,469 | 840,702 | 0.81% | +436,233 |
| T-Mobile US Inc(TMUS) | 0 | 2,920,668 | +2,920,668 | 0 | 409,040 | 0.39% | +409,040 |
| Gilead Sciences Inc(GILD) | 0 | 4,543,985 | +4,543,985 | 0 | 340,526 | 0.33% | +340,526 |
| Meta Platforms Inc(META) | 5,592,523 | 5,992,893 | +400,370 | 1,604,942 | 1,799,126 | 1.73% | +194,184 |
| Target Corp(TGT) | 0 | 1,698,764 | +1,698,764 | 0 | 187,832 | 0.18% | +187,832 |
| CRH PLC ORD | 0 | 3,070,951 | +3,070,951 | 0 | 167,305 | 0.16% | +167,305 |
| Intel Corp(INTC) | 18,107,168 | 20,536,244 | +2,429,076 | 605,504 | 730,063 | 0.70% | +124,560 |
| Pioneer Natural Resources Co | 3,028,261 | 3,259,731 | +231,470 | 627,395 | 748,271 | 0.72% | +120,876 |
| Oneok Inc(OKE) | 0 | 3,183,719 | +3,183,719 | 0 | 201,943 | 0.19% | +201,943 |
| TKO Group Holdings Inc(TKO) | 0 | 1,408,257 | +1,408,257 | 0 | 118,378 | 0.11% | +118,378 |
| UnitedHealth Group Inc(UNH) | 6,289,205 | 6,225,472 | -63,733 | 3,022,843 | 3,138,821 | 3.02% | +115,978 |
| ServiceNow Inc(NOW) | 0 | 466,040 | +466,040 | 0 | 260,498 | 0.25% | +260,498 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 1,739,940 | +1,739,940 | 0 | 108,398 | 0.10% | +108,398 |
| Argenx SE(ARGX) | 0 | 344,364 | +344,364 | 0 | 169,300 | 0.16% | +169,300 |
| Adobe Inc(ADBE) | 1,739,525 | 1,834,051 | +94,526 | 850,610 | 935,183 | 0.90% | +84,572 |
| AbbVie Inc(ABBV) | 3,516,127 | 3,724,802 | +208,675 | 473,728 | 555,219 | 0.53% | +81,491 |
| Suncor Energy Inc(SU) | 0 | 7,934,998 | +7,934,998 | 0 | 272,805 | 0.26% | +272,805 |
| Apollo Global Management Inc(APO) | 9,363,989 | 8,907,728 | -456,261 | 719,248 | 799,558 | 0.77% | +80,310 |
| Klaviyo Inc(KVYO) | 0 | 1,864,233 | +1,864,233 | 0 | 64,316 | 0.06% | +64,316 |
| AstraZeneca PLC(AZN) | 0 | 1,640,856 | +1,640,856 | 0 | 111,119 | 0.11% | +111,119 |
| Travelers Cos Inc/The(TRV) | 3,951,785 | 4,575,759 | +623,974 | 686,267 | 747,267 | 0.72% | +61,000 |
| Everest Group Ltd(EG) | 0 | 286,190 | +286,190 | 0 | 106,368 | 0.10% | +106,368 |
| Eli Lilly & Co(LLY) | 963,247 | 950,987 | -12,260 | 451,744 | 510,804 | 0.49% | +59,060 |
| Intuit Inc(INTU) | 777,268 | 808,663 | +31,395 | 356,137 | 413,178 | 0.40% | +57,042 |
| Atlassian Corp Ltd | 2,064,339 | 1,996,253 | -68,086 | 346,417 | 402,265 | 0.39% | +55,848 |
| Crowdstrike Holdings Inc(CRWD) | 3,327,904 | 3,248,095 | -79,809 | 488,769 | 543,666 | 0.52% | +54,897 |
| TJX Cos Inc/The(TJX) | 4,964,293 | 5,325,559 | +361,266 | 420,922 | 473,336 | 0.46% | +52,413 |
| Noble Corp PLC(NE) | 0 | 3,393,557 | +3,393,557 | 0 | 171,884 | 0.17% | +171,884 |
| Waste Connections Inc(WCN) | 0 | 343,968 | +343,968 | 0 | 46,095 | 0.04% | +46,095 |
| MercadoLibre Inc(MELI) | 0 | 114,526 | +114,526 | 0 | 145,205 | 0.14% | +145,205 |
| Performance Food Group Co(PFGC) | 5,469,463 | 6,348,695 | +879,232 | 329,480 | 373,684 | 0.36% | +44,204 |
| PUBLIC STORAGE(PSA) | 0 | 657,519 | +657,519 | 0 | 173,270 | 0.17% | +173,270 |
| Wix.com Ltd SHS | 0 | 1,086,704 | +1,086,704 | 0 | 99,759 | 0.10% | +99,759 |
| Apollo Global Management Inc(APO) | 0 | 704,695 | +704,695 | 0 | 38,829 | 0.04% | +38,829 |
| American Water Works Co Inc | 0 | 336,650 | +336,650 | 0 | 41,687 | 0.04% | +41,687 |
| HealthEquity Inc(HQY) | 0 | 2,204,675 | +2,204,675 | 0 | 161,051 | 0.15% | +161,051 |
| Pinterest Inc(PINS) | 0 | 6,820,443 | +6,820,443 | 0 | 184,357 | 0.18% | +184,357 |
| Casey's General Stores Inc(CASY) | 1,308,988 | 1,307,807 | -1,181 | 319,236 | 355,096 | 0.34% | +35,860 |
| Alphabet Inc(GOOG) | 3,239,115 | 3,224,921 | -14,194 | 387,722 | 422,013 | 0.41% | +34,291 |
| ConocoPhillips(COP) | 0 | 2,471,158 | +2,471,158 | 0 | 296,045 | 0.28% | +296,045 |
| ICON PLC(ICLR) | 0 | 1,257,441 | +1,257,441 | 0 | 309,645 | 0.30% | +309,645 |
| QuidelOrtho Corp(QDEL) | 0 | 451,542 | +451,542 | 0 | 32,981 | 0.03% | +32,981 |
| Flowserve Corp(FLS) | 0 | 747,918 | +747,918 | 0 | 29,745 | 0.03% | +29,745 |
| Moog Inc(MOG-A) | 0 | 273,133 | +273,133 | 0 | 30,853 | 0.03% | +30,853 |
| Ross Stores Inc(ROST) | 0 | 632,758 | +632,758 | 0 | 71,470 | 0.07% | +71,470 |
| AGNC Investment Corp(AGNC) | 0 | 7,301,298 | +7,301,298 | 0 | 68,924 | 0.07% | +68,924 |
| Vistra Corp(VST) | 0 | 4,145,908 | +4,145,908 | 0 | 137,561 | 0.13% | +137,561 |
| Starbucks Corp(SBUX) | 0 | 1,324,578 | +1,324,578 | 0 | 120,894 | 0.12% | +120,894 |
| Energy Transfer LP(ET) | 0 | 21,446,871 | +21,446,871 | 0 | 300,900 | 0.29% | +300,900 |
| Walmart Inc(WMT) | 0 | 1,783,118 | +1,783,118 | 0 | 285,174 | 0.27% | +285,174 |
| Hologic Inc | 0 | 365,960 | +365,960 | 0 | 25,398 | 0.02% | +25,398 |
| Novanta Inc(NOVT) | 0 | 176,894 | +176,894 | 0 | 25,374 | 0.02% | +25,374 |
| Cintas Corp(CTAS) | 0 | 52,000 | +52,000 | 0 | 25,013 | 0.02% | +25,013 |
| Digital Realty Trust Inc(DLR) | 0 | 200,213 | +200,213 | 0 | 24,230 | 0.02% | +24,230 |
| Chevron Corp(CVX) | 2,045,330 | 2,051,553 | +6,223 | 321,833 | 345,933 | 0.33% | +24,100 |
| Accenture PLC SHS CLASS A | 1,546,675 | 1,631,355 | +84,680 | 477,273 | 501,006 | 0.48% | +23,733 |
| Charter Communications Inc(CHTR) | 0 | 328,422 | +328,422 | 0 | 144,447 | 0.14% | +144,447 |
| Howard Hughes Holdings Inc(HHH) | 0 | 304,964 | +304,964 | 0 | 22,607 | 0.02% | +22,607 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,843,335 | +3,843,335 | 0 | 210,999 | 0.20% | +210,999 |
| ChampionX Corp | 0 | 4,940,761 | +4,940,761 | 0 | 175,990 | 0.17% | +175,990 |
| Matador Resources Co(MTDR) | 0 | 1,813,424 | +1,813,424 | 0 | 107,862 | 0.10% | +107,862 |
| American Tower Corp(AMT) | 2,648,789 | 3,255,988 | +607,199 | 513,706 | 535,447 | 0.52% | +21,741 |
| APA Corp(APA) | 0 | 2,815,109 | +2,815,109 | 0 | 115,701 | 0.11% | +115,701 |
| Constellation Energy Corp(CEG) | 0 | 1,193,002 | +1,193,002 | 0 | 130,133 | 0.13% | +130,133 |
| McGrath RentCorp(MGRC) | 0 | 205,568 | +205,568 | 0 | 20,606 | 0.02% | +20,606 |
| Blackstone Inc(BX) | 0 | 693,212 | +693,212 | 0 | 74,271 | 0.07% | +74,271 |
| MetLife Inc(MET) | 0 | 4,207,005 | +4,207,005 | 0 | 264,663 | 0.25% | +264,663 |
| BJ's Wholesale Club Holdings Inc(BJ) | 0 | 3,830,739 | +3,830,739 | 0 | 273,400 | 0.26% | +273,400 |
| Crown Holdings Inc(CCK) | 0 | 211,306 | +211,306 | 0 | 18,696 | 0.02% | +18,696 |
| COPT Defense Properties(CDP) | 0 | 783,136 | +783,136 | 0 | 18,662 | 0.02% | +18,662 |
| XPO Inc(XPO) | 0 | 1,673,848 | +1,673,848 | 0 | 124,969 | 0.12% | +124,969 |
| Uber Technologies Inc(UBER) | 13,946,759 | 13,494,622 | -452,137 | 602,082 | 620,618 | 0.60% | +18,536 |
| Home Bancshares Inc/AR(HOMB) | 0 | 880,090 | +880,090 | 0 | 18,429 | 0.02% | +18,429 |
| Aspen Technology Inc | 0 | 498,281 | +498,281 | 0 | 101,779 | 0.10% | +101,779 |
| Baker Hughes Co(BKR) | 0 | 5,526,346 | +5,526,346 | 0 | 195,191 | 0.19% | +195,191 |
| nCino Inc(NCNO) | 0 | 547,119 | +547,119 | 0 | 17,398 | 0.02% | +17,398 |
| RBC Bearings Inc(RBC) | 0 | 1,053,002 | +1,053,002 | 0 | 246,539 | 0.24% | +246,539 |
| Atkore Inc | 0 | 278,691 | +278,691 | 0 | 41,578 | 0.04% | +41,578 |
| CAE Inc(CAE) | 0 | 4,717,835 | +4,717,835 | 0 | 110,161 | 0.11% | +110,161 |
| Exxon Mobil Corp | 0 | 1,731,906 | +1,731,906 | 0 | 203,638 | 0.20% | +203,638 |
| Automatic Data Processing Inc | 0 | 846,317 | +846,317 | 0 | 203,607 | 0.20% | +203,607 |
| BioNTech SE(BNTX) | 0 | 484,126 | +484,126 | 0 | 52,595 | 0.05% | +52,595 |
| PJT Partners Inc(PJT) | 0 | 1,104,971 | +1,104,971 | 0 | 87,779 | 0.08% | +87,779 |
| Cactus Inc(WHD) | 0 | 2,071,493 | +2,071,493 | 0 | 104,010 | 0.10% | +104,010 |
| Emerson Electric Co(EMR) | 0 | 911,533 | +911,533 | 0 | 88,027 | 0.08% | +88,027 |
| Lantheus Holdings Inc(LNTH) | 0 | 370,668 | +370,668 | 0 | 25,754 | 0.02% | +25,754 |
| TotalEnergies SE(TTE) | 0 | 1,910,815 | +1,910,815 | 0 | 125,655 | 0.12% | +125,655 |
| Independent Bank Corp | 0 | 301,988 | +301,988 | 0 | 14,825 | 0.01% | +14,825 |
| Targa Resources Corp(TRGP) | 0 | 1,549,315 | +1,549,315 | 0 | 132,807 | 0.13% | +132,807 |
| Varonis Systems Inc(VRNS) | 0 | 3,652,120 | +3,652,120 | 0 | 111,536 | 0.11% | +111,536 |
| Shockwave Medical Inc | 0 | 72,364 | +72,364 | 0 | 14,408 | 0.01% | +14,408 |
| Autodesk Inc | 2,982,973 | 3,018,078 | +35,105 | 610,346 | 624,471 | 0.60% | +14,124 |
| Oxford Industries Inc | 0 | 140,557 | +140,557 | 0 | 13,512 | 0.01% | +13,512 |
| First Horizon Corp(FHN) | 0 | 3,894,019 | +3,894,019 | 0 | 42,912 | 0.04% | +42,912 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 226,729 | +226,729 | 0 | 13,354 | 0.01% | +13,354 |
| Raymond James Financial Inc(RJF) | 0 | 126,829 | +126,829 | 0 | 12,737 | 0.01% | +12,737 |
| CME Group Inc(CME) | 0 | 800,971 | +800,971 | 0 | 160,370 | 0.15% | +160,370 |
| Hamilton Lane Inc(HLNE) | 0 | 1,233,931 | +1,233,931 | 0 | 111,597 | 0.11% | +111,597 |
| Alphabet Inc(GOOG) | 0 | 1,294,459 | +1,294,459 | 0 | 170,674 | 0.16% | +170,674 |
| NuStar Energy LP | 0 | 2,149,680 | +2,149,680 | 0 | 37,490 | 0.04% | +37,490 |