Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.(DELL) | 0 | 505,000 | +505,000 | 0 | 35 | 2.09% | +35 |
| NVIDIA Corp.(NVDA) | 0 | 41,800 | +41,800 | 0 | 18 | 1.09% | +18 |
| Intel Corp.(INTC) | 613,600 | 998,600 | +385,000 | 21 | 36 | 2.14% | +15 |
| Emerson Electric Co.(EMR) | 242,100 | 337,100 | +95,000 | 22 | 33 | 1.96% | +11 |
| Constellation Energy Corp.(CEG) | 0 | 88,000 | +88,000 | 0 | 10 | 0.58% | +10 |
| Broadcom Inc.(AVGO) | 0 | 11,300 | +11,300 | 0 | 9 | 0.57% | +9 |
| Crown Castle International Corp.(CCI) | 0 | 97,000 | +97,000 | 0 | 9 | 0.54% | +9 |
| Equinix Inc.(EQIX) | 0 | 12,200 | +12,200 | 0 | 9 | 0.53% | +9 |
| American Tower Corp.(AMT) | 0 | 53,000 | +53,000 | 0 | 9 | 0.52% | +9 |
| Cisco Systems, Inc.(CSCO) | 74,800 | 196,300 | +121,500 | 4 | 11 | 0.64% | +7 |
| GLOBALFOUNDRIes Inc.(GFS) | 192,000 | 326,000 | +134,000 | 12 | 19 | 1.14% | +7 |
| Joby Aviation, Inc(JOBY) | 0 | 965,000 | +965,000 | 0 | 6 | 0.37% | +6 |
| Inspire Medical Systems, Inc.(INSP) | 20,000 | 63,100 | +43,100 | 6 | 13 | 0.75% | +6 |
| Eaton Corp plc(ETN) | 0 | 28,000 | +28,000 | 0 | 6 | 0.36% | +6 |
| Rockwell Automation, Inc.(ROK) | 0 | 20,000 | +20,000 | 0 | 6 | 0.34% | +6 |
| Spotify Technology S.A.(SPOT) | 0 | 35,000 | +35,000 | 0 | 5 | 0.33% | +5 |
| KeyCorp(KEY) | 0 | 500,000 | +500,000 | 0 | 5 | 0.32% | +5 |
| Peabody Energy Corp.(BTU) | 0 | 200,000 | +200,000 | 0 | 5 | 0.31% | +5 |
| Uber Technologies Inc.(UBER) | 0 | 110,000 | +110,000 | 0 | 5 | 0.30% | +5 |
| ARM Holdings PLC | 0 | 90,000 | +90,000 | 0 | 5 | 0.29% | +5 |
| Meta Platforms, Inc.(META) | 0 | 16,000 | +16,000 | 0 | 5 | 0.29% | +5 |
| SL Green Realty Corp.(SLG) | 0 | 127,000 | +127,000 | 0 | 5 | 0.29% | +5 |
| Vornado Realty Trust(VNO) | 0 | 205,000 | +205,000 | 0 | 5 | 0.28% | +5 |
| Kinder Morgan, Inc. of Delaware(KMI) | 0 | 280,000 | +280,000 | 0 | 5 | 0.28% | +5 |
| Ross Stores Inc.(ROST) | 0 | 41,000 | +41,000 | 0 | 5 | 0.28% | +5 |
| American Express Co.(AXP) | 0 | 31,000 | +31,000 | 0 | 5 | 0.28% | +5 |
| Snowflake Inc.(SNOW) | 0 | 30,000 | +30,000 | 0 | 5 | 0.28% | +5 |
| Splunk Inc. | 0 | 31,000 | +31,000 | 0 | 5 | 0.27% | +5 |
| TJX Companies, Inc.(TJX) | 0 | 51,000 | +51,000 | 0 | 5 | 0.27% | +5 |
| Costco Wholesale Corp.(COST) | 0 | 8,000 | +8,000 | 0 | 5 | 0.27% | +5 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 0 | 61,000 | +61,000 | 0 | 4 | 0.26% | +4 |
| Caterpillar Inc.(CAT) | 160,000 | 160,000 | 0 | 39 | 44 | 2.63% | +4 |
| Microchip Technology Inc.(MCHP) | 48,000 | 110,000 | +62,000 | 4 | 9 | 0.52% | +4 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 26,000 | +26,000 | 0 | 4 | 0.24% | +4 |
| Arista Networks Inc. | 52,500 | 67,500 | +15,000 | 9 | 12 | 0.75% | +4 |
| HP Inc.(HPQ) | 0 | 150,000 | +150,000 | 0 | 4 | 0.23% | +4 |
| Qualcomm Inc.(QCOM) | 115,400 | 157,900 | +42,500 | 14 | 18 | 1.06% | +4 |
| Edwards Lifesciences Corp. | 158,165 | 258,165 | +100,000 | 15 | 18 | 1.08% | +3 |
| The Williams Companies, Inc.(WMB) | 350,000 | 415,000 | +65,000 | 11 | 14 | 0.84% | +3 |
| Mobileye Global Inc.(MBLY) | 650,000 | 650,000 | 0 | 25 | 27 | 1.63% | +2 |
| PowerSchool Holdings, Inc. | 1,105,300 | 1,005,300 | -100,000 | 21 | 23 | 1.37% | +2 |
| Phinia Inc.(PHIN) | 0 | 51,620 | +51,620 | 0 | 1 | 0.08% | +1 |
| EOG Resources, Inc.(EOG) | 0 | 100,000 | +100,000 | 0 | 13 | 0.76% | +13 |
| NuScale Power Corp.(SMR) | 320,000 | 620,000 | +300,000 | 2 | 3 | 0.18% | +1 |
| CME Group Inc.(CME) | 55,000 | 55,000 | 0 | 10 | 11 | 0.66% | +1 |
| Markel Corp.(MKL) | 7,500 | 7,500 | 0 | 10 | 11 | 0.66% | +1 |
| The Walt Disney Co.(DIS) | 100,000 | 114,500 | +14,500 | 9 | 9 | 0.56% | 0 |
| Leidos Holdings, Inc.(LDOS) | 90,300 | 90,300 | 0 | 8 | 8 | 0.50% | 0 |
| Arco Platform Ltd. | 202,700 | 202,700 | 0 | 2 | 3 | 0.17% | 0 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 3 | 3 | 0.20% | 0 |
| Roper Technologies Inc.(ROP) | 30,500 | 30,500 | 0 | 15 | 15 | 0.89% | 0 |
| United Rentals Inc.(URI) | 11,200 | 11,200 | 0 | 5 | 5 | 0.30% | -0 |
| Advanced Micro Devices Inc.(AMD) | 163,200 | 180,700 | +17,500 | 19 | 19 | 1.12% | -0 |
| Option Care Health Inc.(OPCH) | 325,600 | 325,600 | 0 | 11 | 11 | 0.63% | -0 |
| Alkami Technology, Inc.(ALKT) | 62,500 | 50,400 | -12,100 | 1 | 1 | 0.06% | -0 |
| Thermo Fisher Scientific, Inc.(TMO) | 12,500 | 12,500 | 0 | 7 | 6 | 0.38% | -0 |
| Visa Inc.(V) | 36,200 | 36,200 | 0 | 9 | 8 | 0.50% | -0 |
| Procore Technologies, Inc.(PCOR) | 30,000 | 24,300 | -5,700 | 2 | 2 | 0.10% | -0 |
| Agilent Technologies, Inc.(A) | 55,300 | 55,300 | 0 | 7 | 6 | 0.37% | -0 |
| PayPal Holdings Inc.(PYPL) | 57,000 | 57,000 | 0 | 4 | 3 | 0.20% | -0 |
| Enovis Corp.(ENOV) | 57,666 | 57,666 | 0 | 4 | 3 | 0.18% | -1 |
| Exponent Inc.(EXPO) | 86,100 | 86,100 | 0 | 8 | 7 | 0.44% | -1 |
| DocuSign Inc.(DOCU) | 51,200 | 46,200 | -5,000 | 3 | 2 | 0.12% | -1 |
| Block, Inc.(XYZ) | 33,300 | 33,300 | 0 | 2 | 1 | 0.09% | -1 |
| BlackLine, Inc.(BL) | 60,000 | 43,700 | -16,300 | 3 | 2 | 0.15% | -1 |
| AMN Healthcare Services, Inc. | 34,000 | 34,000 | 0 | 4 | 3 | 0.17% | -1 |
| Lockheed Martin Corp.(LMT) | 16,100 | 16,100 | 0 | 7 | 7 | 0.40% | -1 |
| L3Harris Technologies, Inc.(LHX) | 38,400 | 38,400 | 0 | 8 | 7 | 0.40% | -1 |
| The Hershey Co.(HSY) | 125,900 | 152,900 | +27,000 | 31 | 31 | 1.84% | -1 |
| Veeva Systems Inc.(VEEV) | 31,900 | 26,000 | -5,900 | 6 | 5 | 0.32% | -1 |
| O'Reilly Automotive, Inc.(ORLY) | 23,900 | 23,900 | 0 | 23 | 22 | 1.31% | -1 |
| Chart Industries, Inc.(GTLS) | 46,500 | 36,500 | -10,000 | 7 | 6 | 0.37% | -1 |
| Kinsale Capital Group, Inc.(KNSL) | 36,700 | 29,400 | -7,300 | 14 | 12 | 0.73% | -2 |
| Ameresco Inc. | 250,700 | 275,700 | +25,000 | 12 | 11 | 0.64% | -2 |
| Micron Technology, Inc.(MU) | 334,000 | 286,500 | -47,500 | 21 | 19 | 1.17% | -2 |
| Lattice Semiconductor Corp.(LSCC) | 120,000 | 112,100 | -7,900 | 12 | 10 | 0.58% | -2 |
| Progyny Inc. | 156,000 | 124,000 | -32,000 | 6 | 4 | 0.25% | -2 |
| Raytheon Technologies Corp.(RTX) | 75,400 | 75,400 | 0 | 7 | 5 | 0.33% | -2 |
| Teradyne, Inc.(TER) | 100,000 | 90,800 | -9,200 | 11 | 9 | 0.55% | -2 |
| Xylem, Inc.(XYL) | 93,900 | 93,900 | 0 | 11 | 9 | 0.51% | -2 |
| Take-Two Interactive Software, Inc.(TTWO) | 62,200 | 49,700 | -12,500 | 9 | 7 | 0.42% | -2 |
| BorgWarner, Inc. | 258,100 | 258,100 | 0 | 13 | 10 | 0.63% | -2 |
| Doximity, Inc.(DOCS) | 172,800 | 172,800 | 0 | 6 | 4 | 0.22% | -2 |
| Lamb Weston Holdings Inc.(LW) | 100,000 | 100,000 | 0 | 11 | 9 | 0.56% | -2 |
| Darling Ingredients Inc.(DAR) | 250,000 | 250,000 | 0 | 16 | 13 | 0.79% | -3 |
| BRF SA | 3,860,000 | 1,810,000 | -2,050,000 | 7 | 4 | 0.22% | -4 |
| Allegiant Travel Co.(ALGT) | 59,700 | 47,700 | -12,000 | 8 | 4 | 0.22% | -4 |
| Keysight Technologies Inc.(KEYS) | 51,000 | 34,000 | -17,000 | 9 | 4 | 0.27% | -4 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 165,500 | 66,000 | -99,500 | 10 | 5 | 0.31% | -4 |
| Workday, Inc.(WDAY) | 60,900 | 41,800 | -19,100 | 14 | 9 | 0.54% | -5 |
| Netflix Inc.(NFLX) | 81,000 | 81,000 | 0 | 36 | 31 | 1.84% | -5 |
| Applied Materials, Inc. | 163,900 | 134,300 | -29,600 | 24 | 19 | 1.12% | -5 |
| Manhattan Associates, Inc.(MANH) | 113,400 | 88,600 | -24,800 | 23 | 18 | 1.05% | -5 |
| Corteva, Inc.(CTVA) | 880,000 | 880,000 | 0 | 50 | 45 | 2.71% | -5 |
| SIMPLY GOOD FOODS CO(SMPL) | 149,000 | 0 | -149,000 | 5 | 0 | — | -5 |
| Cooper Companies, Inc.(COO) | 24,400 | 11,400 | -13,000 | 9 | 4 | 0.22% | -6 |
| Pilgrim's Pride Corp.(PPC) | 463,500 | 171,500 | -292,000 | 10 | 4 | 0.24% | -6 |
| Ferrari NV COM | 228,200 | 228,200 | 0 | 74 | 67 | 4.06% | -7 |
| Okta Inc.(OKTA) | 250,000 | 125,000 | -125,000 | 17 | 10 | 0.61% | -7 |
| Service Corp. International(SCI) | 245,000 | 145,000 | -100,000 | 16 | 8 | 0.50% | -8 |