Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 22,200,534 | 21,254,190 | -946,344 | 12,941,135 | 16,534,910 | 12.33% | +3,593,774 |
| MICRON TECHNOLOGY INC(MU) | 37,491,511 | 37,609,462 | +117,951 | 3,199,526 | 4,433,779 | 3.31% | +1,234,254 |
| NVIDIA CORPORATION(NVDA) | 2,576,730 | 2,309,935 | -266,795 | 1,276,048 | 2,087,165 | 1.56% | +811,117 |
| KLA CORP(KLAC) | 5,890,309 | 5,784,869 | -105,440 | 3,424,037 | 4,041,136 | 3.01% | +617,099 |
| FEDEX CORP(FDX) | 0 | 12,889,655 | +12,889,655 | 0 | 3,734,649 | 2.79% | +3,734,649 |
| NEXTRACKER INC | 0 | 8,217,513 | +8,217,513 | 0 | 462,399 | 0.34% | +462,399 |
| MICROSOFT CORP(MSFT) | 10,354,697 | 10,237,595 | -117,102 | 3,893,780 | 4,307,161 | 3.21% | +413,381 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,905,659 | 37,947,665 | +42,006 | 2,191,326 | 2,599,036 | 1.94% | +407,709 |
| WELLS FARGO CO NEW(WFC) | 42,829,870 | 42,419,390 | -410,480 | 2,108,086 | 2,458,628 | 1.83% | +350,542 |
| TRANSOCEAN LTD(RIG) | 0 | 55,744,039 | +55,744,039 | 0 | 350,073 | 0.26% | +350,073 |
| CONOCOPHILLIPS(COP) | 0 | 2,746,355 | +2,746,355 | 0 | 349,556 | 0.26% | +349,556 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,150,246 | +5,150,246 | 0 | 1,031,594 | 0.77% | +1,031,594 |
| ORACLE CORP(ORCL) | 0 | 13,083,701 | +13,083,701 | 0 | 1,643,444 | 1.23% | +1,643,444 |
| DISNEY WALT CO(DIS) | 6,276,477 | 6,524,341 | +247,864 | 566,703 | 798,318 | 0.60% | +231,615 |
| NETAPP INC(NTAP) | 14,709,824 | 14,504,964 | -204,860 | 1,296,818 | 1,522,586 | 1.14% | +225,768 |
| ALPHABET INC(GOOG) | 19,200,410 | 19,146,550 | -53,860 | 2,682,105 | 2,889,789 | 2.16% | +207,684 |
| DELTA AIR LINES INC DEL(DAL) | 22,199,858 | 22,567,823 | +367,965 | 893,100 | 1,080,322 | 0.81% | +187,221 |
| RAYMOND JAMES FINL INC(RJF) | 12,317,607 | 12,090,097 | -227,510 | 1,373,413 | 1,552,610 | 1.16% | +179,197 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 23,701,089 | +23,701,089 | 0 | 1,134,808 | 0.85% | +1,134,808 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,047,931 | 42,332,046 | +5,284,115 | 509,039 | 649,797 | 0.48% | +140,758 |
| ALPHABET INC(GOOG) | 12,738,775 | 12,675,480 | -63,295 | 1,795,276 | 1,929,969 | 1.44% | +134,693 |
| AMAZON COM INC(AMZN) | 4,325,350 | 4,346,000 | +20,650 | 657,194 | 783,931 | 0.58% | +126,738 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,946,252 | +5,946,252 | 0 | 914,117 | 0.68% | +914,117 |
| ASML HOLDING N V N Y REGISTRY SHS | 579,179 | 576,071 | -3,108 | 438,392 | 559,060 | 0.42% | +120,667 |
| TRANSDIGM GROUP INC(TDG) | 510,994 | 512,294 | +1,300 | 516,922 | 630,941 | 0.47% | +114,020 |
| QUALCOMM INC(QCOM) | 5,211,042 | 5,109,007 | -102,035 | 753,673 | 864,955 | 0.65% | +111,282 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 50,600,324 | 52,885,068 | +2,284,744 | 753,945 | 860,969 | 0.64% | +107,024 |
| CATERPILLAR INC(CAT) | 1,804,480 | 1,730,972 | -73,508 | 533,531 | 634,280 | 0.47% | +100,749 |
| GSK PLC(GSK) | 0 | 12,738,370 | +12,738,370 | 0 | 546,094 | 0.41% | +546,094 |
| SYSCO CORP(SYY) | 2,199,500 | 3,180,835 | +981,335 | 160,849 | 258,220 | 0.19% | +97,371 |
| APPLIED MATLS INC | 3,234,083 | 3,009,083 | -225,000 | 524,148 | 620,563 | 0.46% | +96,415 |
| META PLATFORMS INC(META) | 677,725 | 689,225 | +11,500 | 239,888 | 334,674 | 0.25% | +94,786 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,796,812 | +20,796,812 | 0 | 1,504,857 | 1.12% | +1,504,857 |
| TEXTRON INC(TXT) | 0 | 5,364,670 | +5,364,670 | 0 | 514,633 | 0.38% | +514,633 |
| OKTA INC(OKTA) | 0 | 1,345,416 | +1,345,416 | 0 | 140,757 | 0.10% | +140,757 |
| VISA INC(V) | 4,046,151 | 4,058,451 | +12,300 | 1,053,415 | 1,132,633 | 0.84% | +79,217 |
| ROSS STORES INC(ROST) | 10,806,804 | 10,712,924 | -93,880 | 1,495,554 | 1,572,229 | 1.17% | +76,675 |
| TERADYNE INC(TER) | 0 | 2,050,880 | +2,050,880 | 0 | 231,401 | 0.17% | +231,401 |
| WOLFSPEED INC(WOLF) | 0 | 5,244,770 | +5,244,770 | 0 | 154,721 | 0.12% | +154,721 |
| PIONEER NAT RES CO | 0 | 4,342,556 | +4,342,556 | 0 | 1,139,921 | 0.85% | +1,139,921 |
| PROGRESSIVE CORP(PGR) | 1,463,750 | 1,456,740 | -7,010 | 233,146 | 301,283 | 0.22% | +68,137 |
| ENTEGRIS INC(ENTG) | 2,987,244 | 2,982,829 | -4,415 | 357,932 | 419,207 | 0.31% | +61,275 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 439,600 | +439,600 | 0 | 112,041 | 0.08% | +112,041 |
| TJX COS INC NEW(TJX) | 13,491,848 | 13,020,748 | -471,100 | 1,265,670 | 1,320,564 | 0.98% | +54,894 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,534,378 | 23,273,407 | -260,971 | 1,207,549 | 1,262,117 | 0.94% | +54,568 |
| CARMAX INC(KMX) | 5,587,871 | 5,522,019 | -65,852 | 428,813 | 481,023 | 0.36% | +52,210 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,086,578 | 5,062,950 | -23,628 | 619,037 | 668,208 | 0.50% | +49,172 |
| TRIMBLE INC(TRMB) | 0 | 4,917,281 | +4,917,281 | 0 | 316,476 | 0.24% | +316,476 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 112,114 | +112,114 | 0 | 55,463 | 0.04% | +55,463 |
| DOLLAR TREE INC(DLTR) | 1,485,385 | 1,915,185 | +429,800 | 210,999 | 255,007 | 0.19% | +44,008 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,881,611 | +2,881,611 | 0 | 593,554 | 0.44% | +593,554 |
| TEXAS INSTRS INC(TXN) | 15,614,995 | 15,518,542 | -96,453 | 2,661,732 | 2,703,485 | 2.02% | +41,753 |
| GARTNER INC(IT) | 35,000 | 117,800 | +82,800 | 15,789 | 56,152 | 0.04% | +40,363 |
| CITIGROUP INC(C) | 3,715,846 | 3,655,046 | -60,800 | 191,143 | 231,145 | 0.17% | +40,002 |
| SOUTHWEST AIRLS CO(LUV) | 49,444,947 | 50,253,328 | +808,381 | 1,427,970 | 1,466,895 | 1.09% | +38,925 |
| BATH & BODY WORKS INC | 5,604,915 | 5,583,225 | -21,690 | 241,908 | 279,273 | 0.21% | +37,365 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,901,000 | +1,901,000 | 0 | 181,660 | 0.14% | +181,660 |
| SHOCKWAVE MED INC | 0 | 276,770 | +276,770 | 0 | 90,125 | 0.07% | +90,125 |
| HESS CORP | 0 | 7,757,522 | +7,757,522 | 0 | 1,184,108 | 0.88% | +1,184,108 |
| NUTANIX INC(NTNX) | 5,105,193 | 4,510,443 | -594,750 | 243,467 | 278,385 | 0.21% | +34,918 |
| LIVANOVA PLC(LIVN) | 0 | 5,937,151 | +5,937,151 | 0 | 332,124 | 0.25% | +332,124 |
| TAPESTRY INC(TPR) | 0 | 659,193 | +659,193 | 0 | 31,298 | 0.02% | +31,298 |
| STRYKER CORPORATION(SYK) | 436,100 | 446,100 | +10,000 | 130,595 | 159,646 | 0.12% | +29,051 |
| LPL FINL HLDGS INC(LPLA) | 0 | 234,400 | +234,400 | 0 | 61,928 | 0.05% | +61,928 |
| LYFT INC(LYFT) | 6,143,530 | 6,161,370 | +17,840 | 92,092 | 119,223 | 0.09% | +27,131 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 502,604 | +502,604 | 0 | 37,514 | 0.03% | +37,514 |
| ARM HOLDINGS PLC | 953,740 | 777,335 | -176,405 | 71,669 | 97,159 | 0.07% | +25,490 |
| CURTISS WRIGHT CORP(CW) | 1,010,630 | 975,265 | -35,365 | 225,158 | 249,609 | 0.19% | +24,451 |
| CORNING INC(GLW) | 0 | 8,722,119 | +8,722,119 | 0 | 287,481 | 0.21% | +287,481 |
| MASTERCARD INCORPORATED(MA) | 0 | 419,400 | +419,400 | 0 | 201,970 | 0.15% | +201,970 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,764,700 | +1,764,700 | 0 | 130,905 | 0.10% | +130,905 |
| DOCUSIGN INC(DOCU) | 0 | 369,750 | +369,750 | 0 | 22,019 | 0.02% | +22,019 |
| NEWELL BRANDS INC(NWL) | 8,511,972 | 11,939,172 | +3,427,200 | 73,884 | 95,872 | 0.07% | +21,988 |
| AECOM(ACM) | 14,009,719 | 13,426,219 | -583,500 | 1,294,918 | 1,316,844 | 0.98% | +21,925 |
| NORTHERN TR CORP(NTRS) | 6,891,902 | 6,785,472 | -106,430 | 581,539 | 603,364 | 0.45% | +21,825 |
| TRADEWEB MKTS INC(TW) | 1,586,895 | 1,590,695 | +3,800 | 144,217 | 165,703 | 0.12% | +21,486 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 31,993,666 | +31,993,666 | 0 | 567,248 | 0.42% | +567,248 |
| FIBROGEN INC | 0 | 14,421,158 | +14,421,158 | 0 | 33,890 | 0.03% | +33,890 |
| INTUIT(INTU) | 1,736,031 | 1,701,621 | -34,410 | 1,085,071 | 1,106,054 | 0.82% | +20,982 |
| BURLINGTON STORES INC(BURL) | 620,100 | 607,930 | -12,170 | 120,597 | 141,155 | 0.11% | +20,558 |
| EOG RES INC(EOG) | 0 | 2,801,729 | +2,801,729 | 0 | 358,173 | 0.27% | +358,173 |
| EBAY INC.(EBAY) | 0 | 2,319,990 | +2,319,990 | 0 | 122,449 | 0.09% | +122,449 |
| UBER TECHNOLOGIES INC(UBER) | 1,323,450 | 1,316,450 | -7,000 | 81,485 | 101,353 | 0.08% | +19,869 |
| OTIS WORLDWIDE CORP(OTIS) | 1,882,741 | 1,884,941 | +2,200 | 168,449 | 187,118 | 0.14% | +18,669 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 5,121,431 | +5,121,431 | 0 | 64,786 | 0.05% | +64,786 |
| NETFLIX INC(NFLX) | 167,390 | 163,790 | -3,600 | 81,499 | 99,475 | 0.07% | +17,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 906,200 | +906,200 | 0 | 64,231 | 0.05% | +64,231 |
| GENERAL DYNAMICS CORP(GD) | 842,650 | 835,890 | -6,760 | 218,811 | 236,131 | 0.18% | +17,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 546,750 | +546,750 | 0 | 50,875 | 0.04% | +50,875 |
| GLAUKOS CORP(GKOS) | 0 | 848,635 | +848,635 | 0 | 80,018 | 0.06% | +80,018 |
| INDIE SEMICONDUCTOR INC | 0 | 8,154,322 | +8,154,322 | 0 | 57,733 | 0.04% | +57,733 |
| WEX INC(WEX) | 0 | 441,040 | +441,040 | 0 | 104,760 | 0.08% | +104,760 |
| XPO INC(XPO) | 0 | 553,100 | +553,100 | 0 | 67,495 | 0.05% | +67,495 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 433,270 | +433,270 | 0 | 49,440 | 0.04% | +49,440 |
| FREEPORT-MCMORAN INC(FCX) | 3,318,000 | 3,342,900 | +24,900 | 141,247 | 157,183 | 0.12% | +15,936 |
| ALASKA AIR GROUP INC | 0 | 3,862,547 | +3,862,547 | 0 | 166,051 | 0.12% | +166,051 |
| LINDE PLC(LIN) | 0 | 276,000 | +276,000 | 0 | 128,152 | 0.10% | +128,152 |
| CORTEVA INC(CTVA) | 0 | 1,603,164 | +1,603,164 | 0 | 92,454 | 0.07% | +92,454 |
| ASTRAZENECA PLC(AZN) | 0 | 42,945,175 | +42,945,175 | 0 | 2,909,536 | 2.17% | +2,909,536 |
| NVENT ELECTRIC PLC(NVT) | 0 | 859,000 | +859,000 | 0 | 64,769 | 0.05% | +64,769 |