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) | 12,902,957 | 12,889,655 | -13,302 | 3,264,061 | 3,734,649 | 2.79% | +470,588 |
| NEXTRACKER INC | 1,002,770 | 8,217,513 | +7,214,743 | 46,980 | 462,399 | 0.34% | +415,420 |
| 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 |
| CONOCOPHILLIPS(COP) | 0 | 2,746,355 | +2,746,355 | 0 | 349,556 | 0.26% | +349,556 |
| JPMORGAN CHASE & CO(JPM) | 4,524,046 | 5,150,246 | +626,200 | 769,540 | 1,031,594 | 0.77% | +262,054 |
| ORACLE CORP(ORCL) | 13,133,401 | 13,083,701 | -49,700 | 1,384,654 | 1,643,444 | 1.23% | +258,789 |
| 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) | 23,353,324 | 23,701,089 | +347,765 | 963,558 | 1,134,808 | 0.85% | +171,250 |
| 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) | 6,097,102 | 5,946,252 | -150,850 | 791,404 | 914,117 | 0.68% | +122,713 |
| 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) | 12,089,370 | 12,738,370 | +649,000 | 448,032 | 546,094 | 0.41% | +98,062 |
| 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) | 18,224,982 | 20,796,812 | +2,571,830 | 1,412,618 | 1,504,857 | 1.12% | +92,239 |
| TEXTRON INC(TXT) | 5,375,995 | 5,364,670 | -11,325 | 432,338 | 514,633 | 0.38% | +82,295 |
| OKTA INC(OKTA) | 655,266 | 1,345,416 | +690,150 | 59,321 | 140,757 | 0.10% | +81,436 |
| 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) | 1,426,695 | 2,050,880 | +624,185 | 154,825 | 231,401 | 0.17% | +76,576 |
| WOLFSPEED INC(WOLF) | 1,906,494 | 5,244,770 | +3,338,276 | 82,952 | 154,721 | 0.12% | +71,769 |
| PIONEER NAT RES CO | 4,760,256 | 4,342,556 | -417,700 | 1,070,486 | 1,139,921 | 0.85% | +69,435 |
| 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) | 224,100 | 439,600 | +215,500 | 52,973 | 112,041 | 0.08% | +59,068 |
| 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) | 5,025,141 | 4,917,281 | -107,860 | 267,338 | 316,476 | 0.24% | +49,139 |
| UNITEDHEALTH GROUP INC(UNH) | 20,014 | 112,114 | +92,100 | 10,537 | 55,463 | 0.04% | +44,926 |
| 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) | 2,906,344 | 2,881,611 | -24,733 | 550,665 | 593,554 | 0.44% | +42,889 |
| 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 | 1,901,000 | 1,901,000 | 0 | 144,951 | 181,660 | 0.14% | +36,708 |
| SHOCKWAVE MED INC | 282,770 | 276,770 | -6,000 | 53,885 | 90,125 | 0.07% | +36,240 |
| HESS CORP | 7,970,450 | 7,757,522 | -212,928 | 1,149,020 | 1,184,108 | 0.88% | +35,088 |
| NUTANIX INC(NTNX) | 5,105,193 | 4,510,443 | -594,750 | 243,467 | 278,385 | 0.21% | +34,918 |
| LIVANOVA PLC(LIVN) | 5,791,280 | 5,937,151 | +145,871 | 299,641 | 332,124 | 0.25% | +32,483 |
| TAPESTRY INC(TPR) | 52,500 | 659,193 | +606,693 | 1,933 | 31,298 | 0.02% | +29,366 |
| STRYKER CORPORATION(SYK) | 436,100 | 446,100 | +10,000 | 130,595 | 159,646 | 0.12% | +29,051 |
| TRANSOCEAN LTD(RIG) | 50,699,389 | 55,744,039 | +5,044,650 | 321,941 | 350,073 | 0.26% | +28,131 |
| LPL FINL HLDGS INC(LPLA) | 150,000 | 234,400 | +84,400 | 34,143 | 61,928 | 0.05% | +27,785 |
| LYFT INC(LYFT) | 6,143,530 | 6,161,370 | +17,840 | 92,092 | 119,223 | 0.09% | +27,131 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 162,400 | 502,604 | +340,204 | 11,230 | 37,514 | 0.03% | +26,284 |
| 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) | 8,678,819 | 8,722,119 | +43,300 | 264,270 | 287,481 | 0.21% | +23,211 |
| MASTERCARD INCORPORATED(MA) | 419,400 | 419,400 | 0 | 178,878 | 201,970 | 0.15% | +23,092 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,812,300 | 1,764,700 | -47,600 | 108,865 | 130,905 | 0.10% | +22,041 |
| 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) | 32,152,126 | 31,993,666 | -158,460 | 545,943 | 567,248 | 0.42% | +21,305 |
| FIBROGEN INC | 14,471,928 | 14,421,158 | -50,770 | 12,826 | 33,890 | 0.03% | +21,063 |
| 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) | 2,792,229 | 2,801,729 | +9,500 | 337,720 | 358,173 | 0.27% | +20,453 |
| EBAY INC.(EBAY) | 2,341,160 | 2,319,990 | -21,170 | 102,121 | 122,449 | 0.09% | +20,328 |
| 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) | 4,876,641 | 5,121,431 | +244,790 | 46,426 | 64,786 | 0.05% | +18,360 |
| NETFLIX INC(NFLX) | 167,390 | 163,790 | -3,600 | 81,499 | 99,475 | 0.07% | +17,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 767,700 | 906,200 | +138,500 | 46,300 | 64,231 | 0.05% | +17,931 |
| GENERAL DYNAMICS CORP(GD) | 842,650 | 835,890 | -6,760 | 218,811 | 236,131 | 0.18% | +17,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 393,650 | 546,750 | +153,100 | 33,606 | 50,875 | 0.04% | +17,269 |
| GLAUKOS CORP(GKOS) | 790,035 | 848,635 | +58,600 | 62,800 | 80,018 | 0.06% | +17,218 |
| INDIE SEMICONDUCTOR INC(INDI) | 5,060,480 | 8,154,322 | +3,093,842 | 41,040 | 57,733 | 0.04% | +16,692 |
| WEX INC(WEX) | 454,650 | 441,040 | -13,610 | 88,452 | 104,760 | 0.08% | +16,308 |
| XPO INC(XPO) | 585,100 | 553,100 | -32,000 | 51,249 | 67,495 | 0.05% | +16,246 |
| DELL TECHNOLOGIES INC(DELL) | 434,720 | 433,270 | -1,450 | 33,256 | 49,440 | 0.04% | +16,184 |
| FREEPORT-MCMORAN INC(FCX) | 3,318,000 | 3,342,900 | +24,900 | 141,247 | 157,183 | 0.12% | +15,936 |
| ALASKA AIR GROUP INC | 3,862,547 | 3,862,547 | 0 | 150,910 | 166,051 | 0.12% | +15,141 |
| LINDE PLC(LIN) | 276,000 | 276,000 | 0 | 113,356 | 128,152 | 0.10% | +14,796 |
| CORTEVA INC(CTVA) | 1,624,978 | 1,603,164 | -21,814 | 77,869 | 92,454 | 0.07% | +14,586 |
| ASTRAZENECA PLC(AZN) | 42,987,075 | 42,945,175 | -41,900 | 2,895,180 | 2,909,536 | 2.17% | +14,356 |
| NVENT ELECTRIC PLC(NVT) | 859,000 | 859,000 | 0 | 50,758 | 64,769 | 0.05% | +14,010 |