Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 25,776,946 | +25,776,946 | 0 | 7,738,534 | 2.13% | +7,738,534 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,763,300 | +28,763,300 | 0 | 1,322,825 | 0.36% | +1,322,825 |
| TEXAS INSTRS INC(TXN) | 17,061,878 | 27,426,138 | +10,364,260 | 3,071,479 | 4,361,030 | 1.20% | +1,289,551 |
| CENOVUS ENERGY INC(CVE) | 155,042,390 | 182,823,916 | +27,781,526 | 2,633,225 | 3,806,633 | 1.05% | +1,173,408 |
| UNITED RENTALS INC(URI) | 2,309,103 | 4,599,811 | +2,290,708 | 1,028,402 | 2,044,956 | 0.56% | +1,016,554 |
| UNION PAC CORP(UNP) | 0 | 5,566,623 | +5,566,623 | 0 | 1,133,532 | 0.31% | +1,133,532 |
| CARRIER GLOBAL CORPORATION(CARR) | 83,180,216 | 89,867,984 | +6,687,768 | 4,134,884 | 4,960,731 | 1.37% | +825,847 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,929,430 | +11,929,430 | 0 | 786,746 | 0.22% | +786,746 |
| ALPHABET INC(GOOG) | 49,565,614 | 51,109,159 | +1,543,545 | 5,933,000 | 6,688,156 | 1.84% | +755,156 |
| EOG RES INC(EOG) | 33,923,655 | 36,277,283 | +2,353,628 | 3,882,219 | 4,598,571 | 1.27% | +716,352 |
| ELI LILLY & CO(LLY) | 6,782,977 | 7,252,250 | +469,273 | 3,181,061 | 3,895,438 | 1.07% | +714,377 |
| CELANESE CORP DEL(CE) | 9,997,033 | 14,341,175 | +4,344,142 | 1,157,656 | 1,800,107 | 0.50% | +642,451 |
| MERCADOLIBRE INC(MELI) | 0 | 2,913,545 | +2,913,545 | 0 | 3,694,049 | 1.02% | +3,694,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,472,477 | +7,472,477 | 0 | 3,782,320 | 1.04% | +3,782,320 |
| CHUBB LIMITED COM | 0 | 4,799,298 | +4,799,298 | 0 | 999,119 | 0.28% | +999,119 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 88,820,425 | +88,820,425 | 0 | 5,744,358 | 1.58% | +5,744,358 |
| CVS HEALTH CORP(CVS) | 5,637,540 | 13,432,649 | +7,795,109 | 389,723 | 937,868 | 0.26% | +548,144 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,797,470 | +14,797,470 | 0 | 7,460,799 | 2.05% | +7,460,799 |
| TC ENERGY CORP(TRP) | 0 | 45,022,996 | +45,022,996 | 0 | 1,548,334 | 0.43% | +1,548,334 |
| ALPHABET INC(GOOG) | 33,702,567 | 34,873,315 | +1,170,748 | 4,076,969 | 4,598,089 | 1.27% | +521,120 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,373,778 | +30,373,778 | 0 | 500,560 | 0.14% | +500,560 |
| ARISTA NETWORKS INC | 3,848,311 | 6,040,524 | +2,192,213 | 623,657 | 1,111,034 | 0.31% | +487,376 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,426,414 | 22,375,622 | +7,949,208 | 789,119 | 1,236,703 | 0.34% | +447,584 |
| INGERSOLL RAND INC(IR) | 0 | 6,692,034 | +6,692,034 | 0 | 426,416 | 0.12% | +426,416 |
| ABBVIE INC(ABBV) | 0 | 31,976,144 | +31,976,144 | 0 | 4,766,373 | 1.31% | +4,766,373 |
| MONDELEZ INTL INC(MDLZ) | 17,680,030 | 23,864,073 | +6,184,043 | 1,289,581 | 1,656,167 | 0.46% | +366,586 |
| MOLINA HEALTHCARE INC(MOH) | 1,304,218 | 2,306,389 | +1,002,171 | 392,883 | 756,242 | 0.21% | +363,359 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,987,893 | +3,987,893 | 0 | 489,594 | 0.13% | +489,594 |
| FLOOR & DECOR HLDGS INC(FND) | 2,481,257 | 6,238,805 | +3,757,548 | 257,951 | 564,609 | 0.16% | +306,658 |
| HUMANA INC(HUM) | 0 | 2,012,463 | +2,012,463 | 0 | 979,103 | 0.27% | +979,103 |
| AMERICAN INTL GROUP INC | 39,008,043 | 41,593,889 | +2,585,846 | 2,244,521 | 2,520,595 | 0.69% | +276,074 |
| XPO INC(XPO) | 3,253,487 | 6,196,547 | +2,943,060 | 191,956 | 462,634 | 0.13% | +270,678 |
| EPAM SYS INC(EPAM) | 0 | 7,647,702 | +7,647,702 | 0 | 1,955,463 | 0.54% | +1,955,463 |
| PALO ALTO NETWORKS INC(PANW) | 4,380,002 | 5,845,141 | +1,465,139 | 1,119,116 | 1,370,341 | 0.38% | +251,225 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,351,904 | +1,351,904 | 0 | 267,569 | 0.07% | +267,569 |
| FIRST SOLAR INC(FSLR) | 0 | 2,942,869 | +2,942,869 | 0 | 475,538 | 0.13% | +475,538 |
| COMCAST CORP NEW(CCZ) | 0 | 96,843,817 | +96,843,817 | 0 | 4,294,062 | 1.18% | +4,294,062 |
| VISA INC(V) | 0 | 912,866 | +912,866 | 0 | 209,968 | 0.06% | +209,968 |
| DUKE ENERGY CORP NEW(DUK) | 8,188,381 | 10,631,981 | +2,443,600 | 734,825 | 938,379 | 0.26% | +203,553 |
| DOORDASH INC(DASH) | 18,244,537 | 20,056,295 | +1,811,758 | 1,394,232 | 1,593,846 | 0.44% | +199,613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,672,161 | 8,319,734 | +647,573 | 2,367,474 | 2,555,042 | 0.70% | +187,568 |
| DANAHER CORPORATION(DHR) | 4,197,328 | 4,786,145 | +588,817 | 1,007,359 | 1,187,442 | 0.33% | +180,083 |
| HOME DEPOT INC(HD) | 12,835,689 | 13,773,143 | +937,454 | 3,987,275 | 4,161,696 | 1.15% | +174,421 |
| INTEL CORP(INTC) | 74,806,869 | 75,219,668 | +412,799 | 2,501,537 | 2,674,054 | 0.74% | +172,517 |
| MSCI INC(MSCI) | 0 | 2,181,522 | +2,181,522 | 0 | 1,119,315 | 0.31% | +1,119,315 |
| HASBRO INC(HAS) | 9,903,742 | 12,107,692 | +2,203,950 | 641,465 | 800,802 | 0.22% | +159,337 |
| AMGEN INC(AMGN) | 0 | 8,493,209 | +8,493,209 | 0 | 2,282,635 | 0.63% | +2,282,635 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,643,953 | +3,643,953 | 0 | 566,263 | 0.16% | +566,263 |
| GFL ENVIRONMENTAL INC(GFL) | 8,141,570 | 14,550,348 | +6,408,778 | 315,893 | 462,119 | 0.13% | +146,226 |
| CAPITAL ONE FINL CORP(COF) | 7,999,882 | 10,482,303 | +2,482,421 | 874,947 | 1,017,307 | 0.28% | +142,360 |
| ADOBE INC(ADBE) | 3,859,163 | 3,979,180 | +120,017 | 1,887,092 | 2,028,970 | 0.56% | +141,878 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,933,832 | +8,933,832 | 0 | 1,341,755 | 0.37% | +1,341,755 |
| CONOCOPHILLIPS(COP) | 0 | 8,318,634 | +8,318,634 | 0 | 996,575 | 0.27% | +996,575 |
| AFFIRM HLDGS INC(AFRM) | 22,017,350 | 21,774,741 | -242,609 | 337,526 | 463,149 | 0.13% | +125,623 |
| DTE ENERGY CO(DTB) | 17,435,181 | 20,533,384 | +3,098,203 | 1,918,219 | 2,038,554 | 0.56% | +120,336 |
| TELUS CORPORATION(TU) | 0 | 7,035,100 | +7,035,100 | 0 | 114,882 | 0.03% | +114,882 |
| YETI HLDGS INC(YETI) | 0 | 10,159,233 | +10,159,233 | 0 | 489,864 | 0.13% | +489,864 |
| PINNACLE WEST CAP CORP(PNW) | 1,342,443 | 3,001,628 | +1,659,185 | 109,355 | 221,160 | 0.06% | +111,805 |
| CME GROUP INC(CME) | 9,174,786 | 9,004,219 | -170,567 | 1,699,995 | 1,802,826 | 0.50% | +102,832 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 5,628,240 | +5,628,240 | 0 | 508,399 | 0.14% | +508,399 |
| TYSON FOODS INC(TSN) | 0 | 1,906,612 | +1,906,612 | 0 | 96,265 | 0.03% | +96,265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,061,676 | 3,372,584 | +310,908 | 1,077,434 | 1,172,782 | 0.32% | +95,348 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,345,559 | +5,345,559 | 0 | 2,187,053 | 0.60% | +2,187,053 |
| CHEVRON CORP NEW(CVX) | 0 | 12,313,299 | +12,313,299 | 0 | 2,076,270 | 0.57% | +2,076,270 |
| AGILON HEALTH INC(AGL) | 0 | 19,595,179 | +19,595,179 | 0 | 348,030 | 0.10% | +348,030 |
| SHERWIN WILLIAMS CO(SHW) | 2,091,975 | 2,479,935 | +387,960 | 555,461 | 632,507 | 0.17% | +77,046 |
| LPL FINL HLDGS INC(LPLA) | 2,197,845 | 2,334,076 | +136,231 | 477,880 | 554,699 | 0.15% | +76,819 |
| STERICYCLE INC | 0 | 5,282,351 | +5,282,351 | 0 | 236,174 | 0.07% | +236,174 |
| CATERPILLAR INC(CAT) | 0 | 1,900,237 | +1,900,237 | 0 | 518,765 | 0.14% | +518,765 |
| PIONEER NAT RES CO | 1,709,765 | 1,855,908 | +146,143 | 354,229 | 426,024 | 0.12% | +71,795 |
| AURORA INNOVATION INC | 0 | 27,887,433 | +27,887,433 | 0 | 65,537 | 0.02% | +65,537 |
| CONSTELLATION ENERGY CORP(CEG) | 4,166,136 | 4,091,345 | -74,791 | 381,410 | 446,284 | 0.12% | +64,874 |
| NU HLDGS LTD(NU) | 125,291,570 | 145,194,659 | +19,903,089 | 988,530 | 1,052,670 | 0.29% | +64,140 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,893,526 | +2,893,526 | 0 | 696,124 | 0.19% | +696,124 |
| COREBRIDGE FINL INC(CRBD) | 28,910,078 | 28,915,965 | +5,887 | 510,552 | 571,090 | 0.16% | +60,538 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 407,986 | +407,986 | 0 | 59,362 | 0.02% | +59,362 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 3,293,782 | +3,293,782 | 0 | 48,353 | 0.01% | +48,353 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,398,522 | +2,398,522 | 0 | 222,895 | 0.06% | +222,895 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,783,843 | +2,783,843 | 0 | 492,991 | 0.14% | +492,991 |
| APOLLO GLOBAL MGMT INC(APO) | 3,426,370 | 3,427,744 | +1,374 | 263,179 | 307,674 | 0.08% | +44,495 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 3,064,431 | +3,064,431 | 0 | 92,914 | 0.03% | +92,914 |
| BOEING CO(BA) | 0 | 12,454,683 | +12,454,683 | 0 | 2,387,312 | 0.66% | +2,387,312 |
| MSC INDL DIRECT INC(MSM) | 0 | 675,000 | +675,000 | 0 | 66,251 | 0.02% | +66,251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 413,389 | +413,389 | 0 | 340,203 | 0.09% | +340,203 |
| EXXON MOBIL CORP | 0 | 17,351,073 | +17,351,073 | 0 | 2,040,139 | 0.56% | +2,040,139 |
| ZSCALER INC(ZS) | 0 | 1,475,581 | +1,475,581 | 0 | 229,586 | 0.06% | +229,586 |
| KLAVIYO INC(KVYO) | 0 | 1,002,876 | +1,002,876 | 0 | 34,599 | 0.01% | +34,599 |
| MAPLEBEAR INC(CART) | 0 | 1,272,171 | +1,272,171 | 0 | 34,475 | 0.01% | +34,475 |
| HALLIBURTON CO(HAL) | 0 | 10,069,043 | +10,069,043 | 0 | 407,802 | 0.11% | +407,802 |
| CAMPING WORLD HLDGS INC | 0 | 1,645,717 | +1,645,717 | 0 | 33,589 | 0.01% | +33,589 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,411,666 | +1,411,666 | 0 | 218,639 | 0.06% | +218,639 |
| INTUIT(INTU) | 0 | 554,015 | +554,015 | 0 | 283,068 | 0.08% | +283,068 |
| IMMUNOVANT INC(IMVT) | 0 | 750,000 | +750,000 | 0 | 28,793 | 0.01% | +28,793 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,311,478 | +10,311,478 | 0 | 250,363 | 0.07% | +250,363 |
| COSTCO WHSL CORP NEW(COST) | 0 | 674,702 | +674,702 | 0 | 381,191 | 0.10% | +381,191 |
| WESTERN UN CO(WU) | 0 | 19,132,029 | +19,132,029 | 0 | 252,160 | 0.07% | +252,160 |
| RAYZEBIO INC | 0 | 1,250,000 | +1,250,000 | 0 | 27,750 | 0.01% | +27,750 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,100,110 | +1,100,110 | 0 | 27,559 | 0.01% | +27,559 |
| CERIDIAN HCM HLDG INC | 0 | 13,268,473 | +13,268,473 | 0 | 900,262 | 0.25% | +900,262 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 2,250,000 | +2,250,000 | 0 | 63,810 | 0.02% | +63,810 |