Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 23,546,201 | 23,063,536 | -482,665 | 11,042,697 | 12,388,117 | 10.46% | +1,345,420 |
| AMGEN INC(AMGN) | 0 | 14,732,458 | +14,732,458 | 0 | 3,959,495 | 3.34% | +3,959,495 |
| SPLUNK INC | 11,150,318 | 11,051,468 | -98,850 | 1,182,937 | 1,616,277 | 1.36% | +433,340 |
| INTEL CORP(INTC) | 70,535,501 | 74,762,291 | +4,226,790 | 2,358,707 | 2,657,799 | 2.24% | +299,092 |
| FEDEX CORP(FDX) | 13,182,907 | 13,077,757 | -105,150 | 3,268,043 | 3,464,559 | 2.92% | +196,517 |
| ALPHABET INC(GOOG) | 19,619,805 | 19,416,340 | -203,465 | 2,348,491 | 2,540,822 | 2.14% | +192,332 |
| SEAGEN INC | 6,038,808 | 6,261,798 | +222,990 | 1,162,229 | 1,328,440 | 1.12% | +166,211 |
| MICRON TECHNOLOGY INC(MU) | 38,014,731 | 37,638,901 | -375,830 | 2,399,110 | 2,560,574 | 2.16% | +161,465 |
| HESS CORP | 8,142,005 | 8,106,835 | -35,170 | 1,106,906 | 1,240,346 | 1.05% | +133,440 |
| ALPHABET INC(GOOG) | 13,039,525 | 12,900,950 | -138,575 | 1,577,391 | 1,700,990 | 1.44% | +123,599 |
| ADOBE INC(ADBE) | 6,108,578 | 6,047,568 | -61,010 | 2,987,034 | 3,083,655 | 2.60% | +96,621 |
| PIONEER NAT RES CO | 0 | 4,846,356 | +4,846,356 | 0 | 1,112,481 | 0.94% | +1,112,481 |
| JACOBS SOLUTIONS INC(J) | 6,353,917 | 6,224,627 | -129,290 | 755,417 | 849,662 | 0.72% | +94,244 |
| MATTEL INC(MAT) | 42,108,859 | 41,616,789 | -492,070 | 822,807 | 916,818 | 0.77% | +94,011 |
| TEXTRON INC(TXT) | 0 | 5,394,200 | +5,394,200 | 0 | 421,503 | 0.36% | +421,503 |
| INTUIT(INTU) | 0 | 1,757,486 | +1,757,486 | 0 | 897,970 | 0.76% | +897,970 |
| JABIL INC(JBL) | 3,927,000 | 3,871,250 | -55,750 | 423,841 | 491,223 | 0.41% | +67,382 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 4,434,003 | +4,434,003 | 0 | 233,273 | 0.20% | +233,273 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 48,996,454 | 49,168,659 | +172,205 | 492,904 | 552,656 | 0.47% | +59,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,343,272 | +17,343,272 | 0 | 1,504,355 | 1.27% | +1,504,355 |
| XPENG INC(XPEV) | 12,056,377 | 11,872,897 | -183,480 | 161,797 | 217,986 | 0.18% | +56,190 |
| TRANSOCEAN LTD(RIG) | 45,465,089 | 45,531,389 | +66,300 | 318,710 | 373,813 | 0.32% | +55,102 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 8,267,421 | +8,267,421 | 0 | 189,531 | 0.16% | +189,531 |
| ARM HOLDINGS PLC | 0 | 973,000 | +973,000 | 0 | 52,075 | 0.04% | +52,075 |
| TJX COS INC NEW(TJX) | 13,624,348 | 13,567,648 | -56,700 | 1,155,208 | 1,205,893 | 1.02% | +50,684 |
| CATERPILLAR INC(CAT) | 0 | 1,850,970 | +1,850,970 | 0 | 505,315 | 0.43% | +505,315 |
| NUTANIX INC(NTNX) | 5,505,293 | 5,448,193 | -57,100 | 154,423 | 190,033 | 0.16% | +35,610 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,406,539 | +18,406,539 | 0 | 1,628,611 | 1.37% | +1,628,611 |
| EOG RES INC(EOG) | 0 | 2,809,129 | +2,809,129 | 0 | 356,085 | 0.30% | +356,085 |
| NVIDIA CORPORATION(NVDA) | 2,592,600 | 2,588,195 | -4,405 | 1,096,722 | 1,125,839 | 0.95% | +29,117 |
| LIVANOVA PLC(LIVN) | 5,389,420 | 5,785,360 | +395,940 | 277,178 | 305,930 | 0.26% | +28,752 |
| MOOG INC(MOG-A) | 0 | 233,700 | +233,700 | 0 | 26,399 | 0.02% | +26,399 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,857,262 | 4,816,362 | -40,900 | 241,454 | 265,863 | 0.22% | +24,409 |
| CME GROUP INC(CME) | 0 | 1,808,830 | +1,808,830 | 0 | 362,164 | 0.31% | +362,164 |
| KEYCORP(KEY) | 0 | 2,187,600 | +2,187,600 | 0 | 23,539 | 0.02% | +23,539 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,016,689 | +2,016,689 | 0 | 316,600 | 0.27% | +316,600 |
| TRADEWEB MKTS INC(TW) | 0 | 1,588,775 | +1,588,775 | 0 | 127,420 | 0.11% | +127,420 |
| GSK PLC(GSK) | 11,771,770 | 12,058,770 | +287,000 | 419,546 | 437,130 | 0.37% | +17,585 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 239,850 | +239,850 | 0 | 105,491 | 0.09% | +105,491 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,279,369 | +2,279,369 | 0 | 104,008 | 0.09% | +104,008 |
| NEWELL BRANDS INC(NWL) | 0 | 6,302,300 | +6,302,300 | 0 | 56,910 | 0.05% | +56,910 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,144,200 | +1,144,200 | 0 | 15,378 | 0.01% | +15,378 |
| VALERO ENERGY CORP(VLO) | 0 | 742,670 | +742,670 | 0 | 105,244 | 0.09% | +105,244 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 938,700 | +938,700 | 0 | 24,754 | 0.02% | +24,754 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,080,266 | 32,720,856 | -359,410 | 555,748 | 568,361 | 0.48% | +12,613 |
| CAMECO CORP(CCJ) | 1,435,500 | 1,427,900 | -7,600 | 44,974 | 56,602 | 0.05% | +11,628 |
| XPO INC(XPO) | 729,900 | 729,900 | 0 | 43,064 | 54,494 | 0.05% | +11,430 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 879,300 | +879,300 | 0 | 62,756 | 0.05% | +62,756 |
| CISCO SYS INC(CSCO) | 0 | 7,044,690 | +7,044,690 | 0 | 378,723 | 0.32% | +378,723 |
| OKTA INC(OKTA) | 0 | 664,866 | +664,866 | 0 | 54,193 | 0.05% | +54,193 |
| MARRIOTT INTL INC NEW(MAR) | 878,900 | 877,600 | -1,300 | 161,445 | 172,501 | 0.15% | +11,056 |
| ACTIVISION BLIZZARD INC | 0 | 4,618,105 | +4,618,105 | 0 | 432,393 | 0.36% | +432,393 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 545,270 | +545,270 | 0 | 42,084 | 0.04% | +42,084 |
| PROGRESSIVE CORP(PGR) | 0 | 1,467,320 | +1,467,320 | 0 | 204,398 | 0.17% | +204,398 |
| ETSY INC(ETSY) | 0 | 139,800 | +139,800 | 0 | 9,028 | 0.01% | +9,028 |
| EVERCORE INC(EVR) | 660,880 | 656,880 | -4,000 | 81,678 | 90,571 | 0.08% | +8,892 |
| SCHLUMBERGER LTD(SLB) | 0 | 965,000 | +965,000 | 0 | 56,260 | 0.05% | +56,260 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 3,780,508 | +3,780,508 | 0 | 21,738 | 0.02% | +21,738 |
| TECHNIPFMC PLC(FTI) | 0 | 1,842,200 | +1,842,200 | 0 | 37,470 | 0.03% | +37,470 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 391,585 | +391,585 | 0 | 44,053 | 0.04% | +44,053 |
| BEIGENE LTD(ONC) | 0 | 5,008,739 | +5,008,739 | 0 | 900,922 | 0.76% | +900,922 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,831,360 | +2,831,360 | 0 | 211,191 | 0.18% | +211,191 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 437,900 | +437,900 | 0 | 30,171 | 0.03% | +30,171 |
| VMWARE INC | 474,065 | 446,403 | -27,662 | 68,118 | 74,317 | 0.06% | +6,199 |
| SPHERE ENTERTAINMENT CO(SPHR) | 623,078 | 623,028 | -50 | 17,066 | 23,152 | 0.02% | +6,086 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,011,730 | +2,011,730 | 0 | 83,587 | 0.07% | +83,587 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,039,100 | +1,039,100 | 0 | 203,279 | 0.17% | +203,279 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 304,900 | +304,900 | 0 | 5,583 | 0.00% | +5,583 |
| LYFT INC(LYFT) | 6,274,155 | 6,195,745 | -78,410 | 60,169 | 65,303 | 0.06% | +5,134 |
| COTERRA ENERGY INC | 0 | 3,696,550 | +3,696,550 | 0 | 99,992 | 0.08% | +99,992 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 654,200 | +654,200 | 0 | 123,330 | 0.10% | +123,330 |
| IVANHOE ELECTRIC INC(IE) | 0 | 410,798 | +410,798 | 0 | 4,888 | 0.00% | +4,888 |
| HUMANA INC(HUM) | 0 | 38,795 | +38,795 | 0 | 18,875 | 0.02% | +18,875 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 202,085 | +202,085 | 0 | 33,825 | 0.03% | +33,825 |
| GLAUKOS CORP(GKOS) | 618,500 | 638,620 | +20,120 | 44,043 | 48,056 | 0.04% | +4,013 |
| NEW FORTRESS ENERGY INC | 0 | 526,500 | +526,500 | 0 | 17,259 | 0.01% | +17,259 |
| HEALTH CATALYST INC | 0 | 1,120,438 | +1,120,438 | 0 | 11,339 | 0.01% | +11,339 |
| UBER TECHNOLOGIES INC(UBER) | 1,387,050 | 1,375,550 | -11,500 | 59,879 | 63,262 | 0.05% | +3,383 |
| SAIA INC(SAIA) | 0 | 59,300 | +59,300 | 0 | 23,640 | 0.02% | +23,640 |
| WATERS CORP(WAT) | 0 | 97,659 | +97,659 | 0 | 26,779 | 0.02% | +26,779 |
| BOWLERO CORP(LUCK) | 0 | 326,900 | +326,900 | 0 | 3,145 | 0.00% | +3,145 |
| LPL FINL HLDGS INC(LPLA) | 0 | 150,000 | +150,000 | 0 | 35,648 | 0.03% | +35,648 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 530,750 | +530,750 | 0 | 37,121 | 0.03% | +37,121 |
| STANDARD BIOTOOLS INC | 0 | 3,083,080 | +3,083,080 | 0 | 8,941 | 0.01% | +8,941 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 563,565 | +563,565 | 0 | 84,636 | 0.07% | +84,636 |
| GLOBUS MED INC(GMED) | 0 | 52,425 | +52,425 | 0 | 2,603 | 0.00% | +2,603 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 339,200 | +339,200 | 0 | 8,236 | 0.01% | +8,236 |
| IMAX CORP | 0 | 1,046,100 | +1,046,100 | 0 | 20,211 | 0.02% | +20,211 |
| SOUTHWESTERN ENERGY CO | 0 | 8,913,500 | +8,913,500 | 0 | 57,492 | 0.05% | +57,492 |
| GRIFFON CORP(GFF) | 167,300 | 221,700 | +54,400 | 6,742 | 8,795 | 0.01% | +2,053 |
| KIRBY CORP(KEX) | 0 | 347,700 | +347,700 | 0 | 28,790 | 0.02% | +28,790 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 280,700 | +280,700 | 0 | 18,512 | 0.02% | +18,512 |
| AUTODESK INC | 0 | 650,400 | +650,400 | 0 | 134,574 | 0.11% | +134,574 |
| DANAHER CORPORATION(DHR) | 0 | 249,737 | +249,737 | 0 | 61,960 | 0.05% | +61,960 |
| REPLIGEN CORP(RGEN) | 0 | 50,629 | +50,629 | 0 | 8,051 | 0.01% | +8,051 |
| ALTICE USA INC | 5,285,000 | 5,285,000 | 0 | 15,961 | 17,282 | 0.01% | +1,321 |
| 10X GENOMICS INC(TXG) | 0 | 30,100 | +30,100 | 0 | 1,242 | 0.00% | +1,242 |
| FORMFACTOR INC(FORM) | 3,066,214 | 3,037,574 | -28,640 | 104,926 | 106,133 | 0.09% | +1,207 |
| TRIMBLE INC(TRMB) | 0 | 4,836,351 | +4,836,351 | 0 | 260,486 | 0.22% | +260,486 |
| NVENT ELECTRIC PLC(NVT) | 860,000 | 859,000 | -1,000 | 44,436 | 45,518 | 0.04% | +1,082 |