Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 26,867,581 | 26,860,053 | -7,528 | 12,600,142 | 14,427,652 | 2.86% | +1,827,509 |
| NVIDIA CORPORATION(NVDA) | 7,153,242 | 9,992,677 | +2,839,435 | 3,025,964 | 4,346,675 | 0.86% | +1,320,711 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 148,632,535 | +148,632,535 | 0 | 9,612,416 | 1.90% | +9,612,416 |
| HALLIBURTON CO(HAL) | 114,407,642 | 121,071,357 | +6,663,715 | 3,774,308 | 4,903,390 | 0.97% | +1,129,082 |
| EOG RES INC(EOG) | 9,730,284 | 15,965,295 | +6,235,011 | 1,113,534 | 2,023,761 | 0.40% | +910,227 |
| QUALCOMM INC(QCOM) | 0 | 8,663,519 | +8,663,519 | 0 | 962,170 | 0.19% | +962,170 |
| SCHLUMBERGER LTD(SLB) | 43,080,354 | 50,483,785 | +7,403,431 | 2,116,107 | 2,943,205 | 0.58% | +827,098 |
| CATERPILLAR INC(CAT) | 28,803,062 | 28,933,474 | +130,412 | 7,086,892 | 7,899,032 | 1.56% | +812,140 |
| CVS HEALTH CORP(CVS) | 0 | 40,425,071 | +40,425,071 | 0 | 2,822,494 | 0.56% | +2,822,494 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,836,427 | +1,836,427 | 0 | 5,663,449 | 1.12% | +5,663,449 |
| SOUTHWEST AIRLS CO(LUV) | 15,168,998 | 44,031,709 | +28,862,711 | 549,269 | 1,191,938 | 0.24% | +642,669 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,312,793 | +8,312,793 | 0 | 2,089,254 | 0.41% | +2,089,254 |
| UNION PAC CORP(UNP) | 0 | 2,997,369 | +2,997,369 | 0 | 610,354 | 0.12% | +610,354 |
| CELANESE CORP DEL(CE) | 0 | 4,285,589 | +4,285,589 | 0 | 537,943 | 0.11% | +537,943 |
| TRANSDIGM GROUP INC(TDG) | 2,206,880 | 2,973,299 | +766,419 | 1,973,326 | 2,506,878 | 0.50% | +533,552 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,853,252 | +28,853,252 | 0 | 14,547,809 | 2.88% | +14,547,809 |
| FIFTH THIRD BANCORP(FITB) | 0 | 30,611,536 | +30,611,536 | 0 | 775,390 | 0.15% | +775,390 |
| INTEL CORP(INTC) | 0 | 14,327,184 | +14,327,184 | 0 | 509,311 | 0.10% | +509,311 |
| APOLLO GLOBAL MGMT INC(APO) | 30,541,422 | 31,662,815 | +1,121,393 | 2,345,887 | 2,842,054 | 0.56% | +496,168 |
| META PLATFORMS INC(META) | 37,143,760 | 37,127,022 | -16,738 | 10,659,361 | 11,146,012 | 2.21% | +486,651 |
| MOLINA HEALTHCARE INC(MOH) | 4,352,122 | 5,475,372 | +1,123,250 | 1,311,033 | 1,795,320 | 0.36% | +484,287 |
| ALPHABET INC(GOOG) | 49,466,281 | 48,957,737 | -508,544 | 5,983,903 | 6,455,122 | 1.28% | +471,218 |
| CENOVUS ENERGY INC(CVE) | 0 | 142,784,349 | +142,784,349 | 0 | 2,972,946 | 0.59% | +2,972,946 |
| BLACKSTONE INC(BX) | 32,309,237 | 32,371,405 | +62,168 | 3,003,788 | 3,468,288 | 0.69% | +464,500 |
| UBS GROUP AG(UBS) | 18,056,807 | 33,536,723 | +15,479,916 | 367,377 | 828,953 | 0.16% | +461,576 |
| KEURIG DR PEPPER INC(KDP) | 80,618,799 | 94,294,221 | +13,675,422 | 2,520,950 | 2,976,846 | 0.59% | +455,897 |
| CONOCOPHILLIPS(COP) | 0 | 26,212,234 | +26,212,234 | 0 | 3,140,390 | 0.62% | +3,140,390 |
| DEERE & CO(DE) | 0 | 3,136,896 | +3,136,896 | 0 | 1,183,802 | 0.23% | +1,183,802 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,757,252 | 80,540,930 | -216,322 | 4,014,427 | 4,445,913 | 0.88% | +431,486 |
| FORTIVE CORP(FTV) | 0 | 5,813,734 | +5,813,734 | 0 | 431,147 | 0.09% | +431,147 |
| KKR & CO INC(KKR) | 0 | 16,579,878 | +16,579,878 | 0 | 1,021,320 | 0.20% | +1,021,320 |
| COMCAST CORP NEW(CCZ) | 88,869,896 | 92,147,774 | +3,277,878 | 3,692,527 | 4,085,952 | 0.81% | +393,424 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,549,316 | +3,549,316 | 0 | 808,996 | 0.16% | +808,996 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,510,746 | +1,510,746 | 0 | 664,456 | 0.13% | +664,456 |
| CONSTELLATION ENERGY CORP(CEG) | 10,721,641 | 11,887,618 | +1,165,977 | 981,566 | 1,296,701 | 0.26% | +315,135 |
| TRACTOR SUPPLY CO(TSCO) | 3,497,478 | 5,318,018 | +1,820,540 | 773,292 | 1,079,824 | 0.21% | +306,531 |
| SYNOPSYS INC(SNPS) | 6,197,508 | 6,518,975 | +321,467 | 2,698,457 | 2,992,014 | 0.59% | +293,557 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,098,673 | +21,098,673 | 0 | 1,464,248 | 0.29% | +1,464,248 |
| ALPHABET INC(GOOG) | 35,692,163 | 34,776,426 | -915,737 | 4,272,295 | 4,550,995 | 0.90% | +278,700 |
| BUNGE LIMITED | 0 | 19,996,464 | +19,996,464 | 0 | 2,164,689 | 0.43% | +2,164,689 |
| BAKER HUGHES COMPANY(BKR) | 0 | 76,398,610 | +76,398,610 | 0 | 2,698,688 | 0.53% | +2,698,688 |
| ARISTA NETWORKS INC | 9,819,327 | 10,081,036 | +261,709 | 1,591,320 | 1,854,205 | 0.37% | +262,885 |
| COOPER COS INC(COO) | 487,012 | 1,407,097 | +920,085 | 186,735 | 447,471 | 0.09% | +260,736 |
| XPO INC(XPO) | 0 | 3,845,793 | +3,845,793 | 0 | 287,127 | 0.06% | +287,127 |
| FIVE BELOW INC(FIVE) | 0 | 2,344,251 | +2,344,251 | 0 | 377,190 | 0.07% | +377,190 |
| ARGENX SE(ARGX) | 0 | 1,431,021 | +1,431,021 | 0 | 703,495 | 0.14% | +703,495 |
| CME GROUP INC(CME) | 0 | 13,417,292 | +13,417,292 | 0 | 2,686,500 | 0.53% | +2,686,500 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,747,766 | +12,747,766 | 0 | 2,219,582 | 0.44% | +2,219,582 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 12,181,273 | +12,181,273 | 0 | 230,713 | 0.05% | +230,713 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,107,339 | +5,107,339 | 0 | 4,203,196 | 0.83% | +4,203,196 |
| HCA HEALTHCARE INC(HCA) | 0 | 835,804 | +835,804 | 0 | 205,591 | 0.04% | +205,591 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,566,693 | +5,566,693 | 0 | 204,632 | 0.04% | +204,632 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,524,613 | 4,870,014 | +2,345,401 | 279,222 | 473,414 | 0.09% | +194,192 |
| KENVUE INC(KVUE) | 6,000,000 | 17,311,729 | +11,311,729 | 158,520 | 347,620 | 0.07% | +189,100 |
| EXXON MOBIL CORP | 21,531,580 | 21,237,407 | -294,173 | 2,309,262 | 2,497,094 | 0.49% | +187,832 |
| HESS CORP | 0 | 9,881,900 | +9,881,900 | 0 | 1,511,931 | 0.30% | +1,511,931 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,655,279 | +8,655,279 | 0 | 393,303 | 0.08% | +393,303 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,075,711 | +11,075,711 | 0 | 1,139,358 | 0.23% | +1,139,358 |
| NEW FORTRESS ENERGY INC | 0 | 13,812,497 | +13,812,497 | 0 | 452,774 | 0.09% | +452,774 |
| CHUBB LIMITED COM | 0 | 10,267,570 | +10,267,570 | 0 | 2,137,761 | 0.42% | +2,137,761 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 63,135,430 | +63,135,430 | 0 | 818,235 | 0.16% | +818,235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,340,634 | 17,981,667 | +641,033 | 6,102,288 | 6,253,016 | 1.24% | +150,728 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 22,320,992 | +22,320,992 | 0 | 744,151 | 0.15% | +744,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,802,469 | +2,802,469 | 0 | 147,970 | 0.03% | +147,970 |
| AFFIRM HLDGS INC(AFRM) | 0 | 18,783,301 | +18,783,301 | 0 | 399,521 | 0.08% | +399,521 |
| CRH PLC ORD | 0 | 2,436,397 | +2,436,397 | 0 | 134,419 | 0.03% | +134,419 |
| DOORDASH INC(DASH) | 7,994,552 | 9,335,710 | +1,341,158 | 610,944 | 741,909 | 0.15% | +130,965 |
| TRIP COM GROUP LTD(TCOM) | 23,609,772 | 27,355,954 | +3,746,182 | 826,332 | 956,643 | 0.19% | +130,311 |
| CHEVRON CORP NEW(CVX) | 0 | 10,813,598 | +10,813,598 | 0 | 1,823,444 | 0.36% | +1,823,444 |
| CATALENT INC | 0 | 17,981,520 | +17,981,520 | 0 | 818,699 | 0.16% | +818,699 |
| HF SINCLAIR CORP(DINO) | 0 | 12,864,875 | +12,864,875 | 0 | 732,397 | 0.15% | +732,397 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,867,996 | +1,867,996 | 0 | 280,536 | 0.06% | +280,536 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,406,953 | +3,406,953 | 0 | 1,924,808 | 0.38% | +1,924,808 |
| CAMECO CORP(CCJ) | 0 | 14,287,625 | +14,287,625 | 0 | 566,777 | 0.11% | +566,777 |
| ROYAL GOLD INC(RGLD) | 0 | 8,121,416 | +8,121,416 | 0 | 863,550 | 0.17% | +863,550 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,349,231 | +6,349,231 | 0 | 866,670 | 0.17% | +866,670 |
| MERCADOLIBRE INC(MELI) | 0 | 662,361 | +662,361 | 0 | 839,794 | 0.17% | +839,794 |
| MICRON TECHNOLOGY INC(MU) | 21,320,648 | 21,345,561 | +24,913 | 1,345,546 | 1,452,138 | 0.29% | +106,592 |
| MASTERCARD INCORPORATED(MA) | 2,653,244 | 2,904,833 | +251,589 | 1,043,521 | 1,150,052 | 0.23% | +106,532 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,667,939 | +7,667,939 | 0 | 240,773 | 0.05% | +240,773 |
| HUMANA INC(HUM) | 0 | 2,332,985 | +2,332,985 | 0 | 1,135,214 | 0.22% | +1,135,214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,533,681 | +1,533,681 | 0 | 591,403 | 0.12% | +591,403 |
| CF INDS HLDGS INC(CF) | 0 | 4,609,844 | +4,609,844 | 0 | 395,248 | 0.08% | +395,248 |
| CERIDIAN HCM HLDG INC | 0 | 6,834,940 | +6,834,940 | 0 | 463,751 | 0.09% | +463,751 |
| WESTLAKE CORPORATION(WLK) | 0 | 636,111 | +636,111 | 0 | 79,304 | 0.02% | +79,304 |
| DANAHER CORPORATION(DHR) | 5,793,111 | 5,916,883 | +123,772 | 1,390,282 | 1,467,950 | 0.29% | +77,667 |
| BECTON DICKINSON & CO(BDX) | 562,964 | 866,079 | +303,115 | 148,628 | 223,907 | 0.04% | +75,279 |
| NU HLDGS LTD(NU) | 0 | 10,063,658 | +10,063,658 | 0 | 72,962 | 0.01% | +72,962 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,705,811 | +1,705,811 | 0 | 697,916 | 0.14% | +697,916 |
| EPAM SYS INC(EPAM) | 0 | 2,279,323 | +2,279,323 | 0 | 582,800 | 0.12% | +582,800 |
| INTUIT(INTU) | 0 | 760,612 | +760,612 | 0 | 388,627 | 0.08% | +388,627 |
| PROLOGIS INC.(PLD) | 0 | 540,000 | +540,000 | 0 | 60,593 | 0.01% | +60,593 |
| TFI INTL INC(TFII) | 0 | 417,278 | +417,278 | 0 | 53,586 | 0.01% | +53,586 |
| AIRBNB INC | 20,507,074 | 19,542,130 | -964,944 | 2,628,086 | 2,681,351 | 0.53% | +53,265 |
| TRADEWEB MKTS INC(TW) | 0 | 4,065,188 | +4,065,188 | 0 | 326,028 | 0.06% | +326,028 |
| PINTEREST INC(PINS) | 6,862,253 | 8,822,860 | +1,960,607 | 187,614 | 238,482 | 0.05% | +50,868 |
| LOWES COS INC(LOW) | 0 | 239,901 | +239,901 | 0 | 49,861 | 0.01% | +49,861 |
| HEXCEL CORP NEW(HXL) | 0 | 760,647 | +760,647 | 0 | 49,549 | 0.01% | +49,549 |
| NOBLE CORP PLC(NE) | 0 | 2,897,187 | +2,897,187 | 0 | 146,743 | 0.03% | +146,743 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,513,434 | +2,513,434 | 0 | 497,459 | 0.10% | +497,459 |