Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 21,870,987 | 21,917,552 | +46,565 | 1,574,711 | 2,325,891 | 1.71% | +751,180 |
| TESLA INC(TSLA) | 8,823,200 | 8,718,685 | -104,515 | 1,745,935 | 2,281,070 | 1.68% | +535,135 |
| BEIGENE LTD(ONC) | 4,986,289 | 4,974,289 | -12,000 | 711,394 | 1,116,778 | 0.82% | +405,384 |
| ORACLE CORP(ORCL) | 12,848,720 | 12,633,550 | -215,170 | 1,814,239 | 2,152,757 | 1.58% | +338,518 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,959,061 | 37,826,500 | -132,561 | 2,923,227 | 3,169,861 | 2.33% | +246,633 |
| BAIDU INC | 11,947,706 | 12,123,856 | +176,150 | 1,033,238 | 1,276,521 | 0.94% | +243,283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,498,604 | 23,369,570 | -129,034 | 975,897 | 1,209,142 | 0.89% | +233,245 |
| SONY GROUP CORP(SONY) | 21,491,973 | 21,270,923 | -221,050 | 1,825,743 | 2,054,133 | 1.51% | +228,390 |
| UNITED AIRLS HLDGS INC(UAL) | 23,729,342 | 23,571,002 | -158,340 | 1,154,670 | 1,344,961 | 0.99% | +190,292 |
| PAYPAL HLDGS INC(PYPL) | 4,946,460 | 6,015,816 | +1,069,356 | 287,043 | 469,414 | 0.35% | +182,371 |
| AMENTUM HOLDINGS INC | 0 | 5,271,282 | +5,271,282 | 0 | 169,999 | 0.12% | +169,999 |
| BIONTECH SE(BNTX) | 4,789,518 | 4,516,518 | -273,000 | 384,886 | 536,427 | 0.39% | +151,541 |
| AECOM(ACM) | 13,021,913 | 12,511,207 | -510,706 | 1,147,751 | 1,292,032 | 0.95% | +144,281 |
| FLEX LTD(FLEX) | 44,285,974 | 43,191,034 | -1,094,940 | 1,305,993 | 1,443,876 | 1.06% | +137,883 |
| CONOCOPHILLIPS(COP) | 2,902,005 | 4,320,905 | +1,418,900 | 331,931 | 454,905 | 0.33% | +122,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,666,937 | 2,574,877 | -92,060 | 1,474,816 | 1,592,742 | 1.17% | +117,926 |
| MATTEL INC(MAT) | 38,528,182 | 37,891,101 | -637,081 | 626,468 | 721,825 | 0.53% | +95,357 |
| TEXAS INSTRS INC(TXN) | 15,341,904 | 14,903,760 | -438,144 | 2,984,461 | 3,078,670 | 2.26% | +94,209 |
| NOVARTIS AG(NVS) | 12,179,345 | 12,008,055 | -171,290 | 1,296,613 | 1,381,166 | 1.02% | +84,553 |
| AMGEN INC(AMGN) | 14,447,127 | 14,255,941 | -191,186 | 4,514,005 | 4,593,407 | 3.38% | +79,402 |
| TRANSDIGM GROUP INC(TDG) | 512,294 | 513,194 | +900 | 654,512 | 732,395 | 0.54% | +77,883 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 7,312,391 | 7,216,911 | -95,480 | 300,247 | 378,094 | 0.28% | +77,847 |
| MARKETAXESS HLDGS INC(MKTX) | 1,330,880 | 1,338,922 | +8,042 | 266,881 | 343,032 | 0.25% | +76,150 |
| TJX COS INC NEW(TJX) | 12,450,867 | 12,306,667 | -144,200 | 1,370,840 | 1,446,526 | 1.06% | +75,685 |
| ILLUMINA INC(ILMN) | 2,428,760 | 2,516,359 | +87,599 | 253,514 | 328,158 | 0.24% | +74,644 |
| XPENG INC(XPEV) | 16,421,385 | 15,953,045 | -468,340 | 120,369 | 194,308 | 0.14% | +73,939 |
| DELTA AIR LINES INC DEL(DAL) | 22,434,223 | 22,404,523 | -29,700 | 1,064,280 | 1,137,926 | 0.84% | +73,646 |
| ROYAL CARIBBEAN GROUP COM | 4,874,443 | 4,781,143 | -93,300 | 777,132 | 847,984 | 0.62% | +70,851 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 48,272,499 | 47,781,999 | -490,500 | 297,841 | 362,188 | 0.27% | +64,346 |
| PROGRESSIVE CORP(PGR) | 1,432,280 | 1,421,080 | -11,200 | 297,499 | 360,613 | 0.27% | +63,114 |
| SYSCO CORP(SYY) | 4,373,485 | 4,796,439 | +422,954 | 312,223 | 374,410 | 0.28% | +62,187 |
| JPMORGAN CHASE & CO.(JPM) | 5,582,865 | 5,647,265 | +64,400 | 1,129,190 | 1,190,782 | 0.88% | +61,592 |
| META PLATFORMS INC(META) | 706,450 | 723,400 | +16,950 | 356,206 | 414,103 | 0.30% | +57,897 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,625,280 | 2,098,330 | +473,050 | 107,447 | 164,446 | 0.12% | +56,999 |
| CME GROUP INC(CME) | 1,803,043 | 1,861,690 | +58,647 | 354,478 | 410,782 | 0.30% | +56,304 |
| CAPRI HOLDINGS LIMITED SHS | 3,624,792 | 4,140,755 | +515,963 | 119,908 | 175,734 | 0.13% | +55,826 |
| CORNING INC(GLW) | 8,562,019 | 8,558,519 | -3,500 | 332,634 | 386,417 | 0.28% | +53,783 |
| APPLE INC(AAPL) | 2,250,800 | 2,260,500 | +9,700 | 474,063 | 526,697 | 0.39% | +52,633 |
| GSK PLC(GSK) | 14,511,390 | 14,853,755 | +342,365 | 558,689 | 607,222 | 0.45% | +48,533 |
| XOMETRY INC(XMTR) | 6,804,988 | 6,918,252 | +113,264 | 78,666 | 127,088 | 0.09% | +48,423 |
| NORTHERN TR CORP(NTRS) | 7,046,757 | 7,085,117 | +38,360 | 591,787 | 637,873 | 0.47% | +46,086 |
| SOUTHWEST AIRLS CO(LUV) | 49,908,845 | 49,669,524 | -239,321 | 1,427,892 | 1,471,708 | 1.08% | +43,816 |
| VISA INC(V) | 4,047,195 | 4,017,070 | -30,125 | 1,062,267 | 1,104,493 | 0.81% | +42,226 |
| JABIL INC(JBL) | 3,682,875 | 3,692,560 | +9,685 | 400,660 | 442,479 | 0.33% | +41,819 |
| CATERPILLAR INC(CAT) | 1,622,727 | 1,485,456 | -137,271 | 540,530 | 580,992 | 0.43% | +40,462 |
| ROSS STORES INC(ROST) | 10,650,717 | 10,535,967 | -114,750 | 1,547,762 | 1,585,768 | 1.17% | +38,006 |
| E L F BEAUTY INC(ELF) | 0 | 320,255 | +320,255 | 0 | 34,917 | 0.03% | +34,917 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,871,716 | 2,868,741 | -2,975 | 605,128 | 639,987 | 0.47% | +34,859 |
| UNION PAC CORP(UNP) | 1,604,170 | 1,605,010 | +840 | 362,960 | 395,603 | 0.29% | +32,643 |
| AURORA INNOVATION INC | 10,217,700 | 10,217,700 | 0 | 28,303 | 60,489 | 0.04% | +32,186 |
| AGILENT TECHNOLOGIES INC(A) | 1,956,571 | 1,905,840 | -50,731 | 253,630 | 282,979 | 0.21% | +29,349 |
| CISCO SYS INC(CSCO) | 5,801,409 | 5,706,809 | -94,600 | 275,625 | 303,716 | 0.22% | +28,091 |
| TRADEWEB MKTS INC(TW) | 1,602,510 | 1,596,150 | -6,360 | 169,866 | 197,396 | 0.15% | +27,530 |
| COMERICA INC | 0 | 444,500 | +444,500 | 0 | 26,630 | 0.02% | +26,630 |
| CURTISS WRIGHT CORP(CW) | 900,480 | 822,490 | -77,990 | 244,012 | 270,344 | 0.20% | +26,332 |
| AUTODESK INC | 655,900 | 680,820 | +24,920 | 162,302 | 187,552 | 0.14% | +25,250 |
| EBAY INC.(EBAY) | 2,293,010 | 2,256,290 | -36,720 | 123,180 | 146,907 | 0.11% | +23,727 |
| NEWELL BRANDS INC(NWL) | 14,049,064 | 14,723,079 | +674,015 | 90,055 | 113,073 | 0.08% | +23,019 |
| MASTERCARD INCORPORATED(MA) | 419,400 | 419,400 | 0 | 185,023 | 207,100 | 0.15% | +22,077 |
| DUPONT DE NEMOURS INC(DD) | 2,675,163 | 2,659,526 | -15,637 | 215,324 | 236,990 | 0.17% | +21,666 |
| WHIRLPOOL CORP(WHR) | 4,858,250 | 4,836,290 | -21,960 | 496,513 | 517,483 | 0.38% | +20,970 |
| TRIMBLE INC(TRMB) | 4,683,866 | 4,528,666 | -155,200 | 261,922 | 281,185 | 0.21% | +19,263 |
| T-MOBILE US INC(TMUS) | 705,699 | 694,449 | -11,250 | 124,330 | 143,306 | 0.11% | +18,976 |
| ALASKA AIR GROUP INC | 3,862,547 | 3,852,347 | -10,200 | 156,047 | 174,165 | 0.13% | +18,118 |
| REVVITY INC(RVTY) | 966,745 | 933,305 | -33,440 | 101,373 | 119,230 | 0.09% | +17,857 |
| GLAUKOS CORP(GKOS) | 1,220,815 | 1,245,185 | +24,370 | 144,483 | 162,223 | 0.12% | +17,739 |
| BELLRING BRANDS INC(BRBR) | 0 | 277,391 | +277,391 | 0 | 16,843 | 0.01% | +16,843 |
| HP INC(HPQ) | 22,451,096 | 22,340,440 | -110,656 | 786,237 | 801,352 | 0.59% | +15,114 |
| NORFOLK SOUTHN CORP(NSC) | 464,800 | 458,500 | -6,300 | 99,788 | 113,937 | 0.08% | +14,149 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,280,525 | 1,289,150 | +8,625 | 75,794 | 89,905 | 0.07% | +14,111 |
| OTIS WORLDWIDE CORP(OTIS) | 1,813,291 | 1,813,880 | +589 | 174,547 | 188,535 | 0.14% | +13,987 |
| VICTORIAS SECRET AND CO(VSXY) | 1,787,373 | 1,771,616 | -15,757 | 31,583 | 45,531 | 0.03% | +13,948 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,449,791 | 2,083,232 | -366,559 | 154,533 | 167,679 | 0.12% | +13,147 |
| EXACT SCIENCES CORP(EXK) | 496,300 | 496,300 | 0 | 20,969 | 33,808 | 0.02% | +12,839 |
| MOOG INC(MOG-A) | 303,100 | 310,900 | +7,800 | 50,709 | 62,808 | 0.05% | +12,099 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,536,900 | 1,527,100 | -9,800 | 115,821 | 127,895 | 0.09% | +12,074 |
| CARMAX INC(KMX) | 5,411,784 | 5,283,834 | -127,950 | 396,900 | 408,863 | 0.30% | +11,963 |
| TEXTRON INC(TXT) | 5,310,725 | 5,280,355 | -30,370 | 455,979 | 467,734 | 0.34% | +11,755 |
| INSULET CORP(PODD) | 579,678 | 552,098 | -27,580 | 116,979 | 128,501 | 0.09% | +11,522 |
| US FOODS HLDG CORP(USFD) | 117,099 | 287,408 | +170,309 | 6,204 | 17,676 | 0.01% | +11,472 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 803,150 | 791,070 | -12,080 | 75,287 | 86,614 | 0.06% | +11,327 |
| XENCOR INC(XNCR) | 9,116,202 | 9,137,195 | +20,993 | 172,570 | 183,749 | 0.14% | +11,179 |
| VSE CORP(VSEC) | 0 | 133,152 | +133,152 | 0 | 11,016 | 0.01% | +11,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,802,700 | 1,899,600 | +96,900 | 126,009 | 136,999 | 0.10% | +10,990 |
| PULMONX CORP(LUNG) | 5,709,901 | 5,676,011 | -33,890 | 36,201 | 47,054 | 0.03% | +10,853 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,951,070 | 2,472,020 | +520,950 | 66,122 | 76,954 | 0.06% | +10,832 |
| BROADCOM INC(AVGO) | 95,428 | 950,635 | +855,207 | 153,213 | 163,985 | 0.12% | +10,772 |
| ALKERMES PLC(ALKS) | 3,385,795 | 3,297,115 | -88,680 | 81,598 | 92,286 | 0.07% | +10,689 |
| LINDE PLC(LIN) | 276,000 | 276,000 | 0 | 121,112 | 131,613 | 0.10% | +10,502 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 52,802,763 | 52,575,502 | -227,261 | 761,944 | 772,334 | 0.57% | +10,390 |
| PERIMETER SOLUTIONS SA(PRM) | 1,865,311 | 1,845,691 | -19,620 | 14,605 | 24,825 | 0.02% | +10,219 |
| SANOFI(SNY) | 1,117,328 | 1,115,998 | -1,330 | 54,213 | 64,315 | 0.05% | +10,102 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,298,269 | 2,565,440 | +1,267,171 | 16,579 | 26,475 | 0.02% | +9,896 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 745,125 | 702,235 | -42,890 | 101,896 | 111,606 | 0.08% | +9,710 |
| STRYKER CORPORATION(SYK) | 447,500 | 447,500 | 0 | 152,262 | 161,664 | 0.12% | +9,402 |
| MEDTRONIC PLC(MDT) | 870,325 | 864,945 | -5,380 | 68,503 | 77,871 | 0.06% | +9,368 |
| BANK NEW YORK MELLON CORP | 711,500 | 719,900 | +8,400 | 42,612 | 51,732 | 0.04% | +9,120 |
| ONESTREAM INC CL A | 0 | 266,000 | +266,000 | 0 | 9,017 | 0.01% | +9,017 |
| UNITEDHEALTH GROUP INC(UNH) | 116,464 | 116,464 | 0 | 59,310 | 68,094 | 0.05% | +8,784 |
| SALESFORCE INC(CRM) | 508,600 | 509,100 | +500 | 130,761 | 139,346 | 0.10% | +8,585 |