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) | 0 | 4,974,289 | +4,974,289 | 0 | 1,116,778 | 0.82% | +1,116,778 |
| 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 | 0 | 12,123,856 | +12,123,856 | 0 | 1,276,521 | 0.94% | +1,276,521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,369,570 | +23,369,570 | 0 | 1,209,142 | 0.89% | +1,209,142 |
| SONY GROUP CORP(SONY) | 0 | 21,270,923 | +21,270,923 | 0 | 2,054,133 | 1.51% | +2,054,133 |
| 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) | 0 | 4,516,518 | +4,516,518 | 0 | 536,427 | 0.39% | +536,427 |
| AECOM(ACM) | 0 | 12,511,207 | +12,511,207 | 0 | 1,292,032 | 0.95% | +1,292,032 |
| FLEX LTD(FLEX) | 0 | 43,191,034 | +43,191,034 | 0 | 1,443,876 | 1.06% | +1,443,876 |
| CONOCOPHILLIPS(COP) | 0 | 4,320,905 | +4,320,905 | 0 | 454,905 | 0.33% | +454,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,574,877 | +2,574,877 | 0 | 1,592,742 | 1.17% | +1,592,742 |
| MATTEL INC(MAT) | 0 | 37,891,101 | +37,891,101 | 0 | 721,825 | 0.53% | +721,825 |
| 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) | 0 | 7,216,911 | +7,216,911 | 0 | 378,094 | 0.28% | +378,094 |
| 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) | 0 | 15,953,045 | +15,953,045 | 0 | 194,308 | 0.14% | +194,308 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,404,523 | +22,404,523 | 0 | 1,137,926 | 0.84% | +1,137,926 |
| 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) | 0 | 1,421,080 | +1,421,080 | 0 | 360,613 | 0.27% | +360,613 |
| 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) | 0 | 1,861,690 | +1,861,690 | 0 | 410,782 | 0.30% | +410,782 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 4,140,755 | +4,140,755 | 0 | 175,734 | 0.13% | +175,734 |
| 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) | 0 | 6,918,252 | +6,918,252 | 0 | 127,088 | 0.09% | +127,088 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,068,250 | +1,068,250 | 0 | 48,264 | 0.04% | +48,264 |
| NORTHERN TR CORP(NTRS) | 0 | 7,085,117 | +7,085,117 | 0 | 637,873 | 0.47% | +637,873 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 49,669,524 | +49,669,524 | 0 | 1,471,708 | 1.08% | +1,471,708 |
| VISA INC(V) | 0 | 4,017,070 | +4,017,070 | 0 | 1,104,493 | 0.81% | +1,104,493 |
| JABIL INC(JBL) | 0 | 3,692,560 | +3,692,560 | 0 | 442,479 | 0.33% | +442,479 |
| CATERPILLAR INC(CAT) | 0 | 1,485,456 | +1,485,456 | 0 | 580,992 | 0.43% | +580,992 |
| ROSS STORES INC(ROST) | 0 | 10,535,967 | +10,535,967 | 0 | 1,585,768 | 1.17% | +1,585,768 |
| 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) | 0 | 1,605,010 | +1,605,010 | 0 | 395,603 | 0.29% | +395,603 |
| AURORA INNOVATION INC | 0 | 10,217,700 | +10,217,700 | 0 | 60,489 | 0.04% | +60,489 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,905,840 | +1,905,840 | 0 | 282,979 | 0.21% | +282,979 |
| CISCO SYS INC(CSCO) | 0 | 5,706,809 | +5,706,809 | 0 | 303,716 | 0.22% | +303,716 |
| 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) | 0 | 822,490 | +822,490 | 0 | 270,344 | 0.20% | +270,344 |
| AUTODESK INC | 655,900 | 680,820 | +24,920 | 162,302 | 187,552 | 0.14% | +25,250 |
| EBAY INC.(EBAY) | 0 | 2,256,290 | +2,256,290 | 0 | 146,907 | 0.11% | +146,907 |
| NEWELL BRANDS INC(NWL) | 0 | 14,723,079 | +14,723,079 | 0 | 113,073 | 0.08% | +113,073 |
| MASTERCARD INCORPORATED(MA) | 0 | 419,400 | +419,400 | 0 | 207,100 | 0.15% | +207,100 |
| DUPONT DE NEMOURS INC(DD) | 2,675,163 | 2,659,526 | -15,637 | 215,324 | 236,990 | 0.17% | +21,666 |
| WHIRLPOOL CORP(WHR) | 0 | 4,836,290 | +4,836,290 | 0 | 517,483 | 0.38% | +517,483 |
| TRIMBLE INC(TRMB) | 0 | 4,528,666 | +4,528,666 | 0 | 281,185 | 0.21% | +281,185 |
| T-MOBILE US INC(TMUS) | 705,699 | 694,449 | -11,250 | 124,330 | 143,306 | 0.11% | +18,976 |
| ALASKA AIR GROUP INC | 0 | 3,852,347 | +3,852,347 | 0 | 174,165 | 0.13% | +174,165 |
| REVVITY INC(RVTY) | 0 | 933,305 | +933,305 | 0 | 119,230 | 0.09% | +119,230 |
| 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) | 0 | 458,500 | +458,500 | 0 | 113,937 | 0.08% | +113,937 |
| 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) | 0 | 1,813,880 | +1,813,880 | 0 | 188,535 | 0.14% | +188,535 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,771,616 | +1,771,616 | 0 | 45,531 | 0.03% | +45,531 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,083,232 | +2,083,232 | 0 | 167,679 | 0.12% | +167,679 |
| EXACT SCIENCES CORP(EXK) | 0 | 496,300 | +496,300 | 0 | 33,808 | 0.02% | +33,808 |
| MOOG INC(MOG-A) | 303,100 | 310,900 | +7,800 | 50,709 | 62,808 | 0.05% | +12,099 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,527,100 | +1,527,100 | 0 | 127,895 | 0.09% | +127,895 |
| CARMAX INC(KMX) | 0 | 5,283,834 | +5,283,834 | 0 | 408,863 | 0.30% | +408,863 |
| TEXTRON INC(TXT) | 0 | 5,280,355 | +5,280,355 | 0 | 467,734 | 0.34% | +467,734 |
| 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) | 0 | 791,070 | +791,070 | 0 | 86,614 | 0.06% | +86,614 |
| XENCOR INC(XNCR) | 0 | 9,137,195 | +9,137,195 | 0 | 183,749 | 0.14% | +183,749 |
| 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 | 0 | 5,676,011 | +5,676,011 | 0 | 47,054 | 0.03% | +47,054 |
| 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) | 0 | 3,297,115 | +3,297,115 | 0 | 92,286 | 0.07% | +92,286 |
| LINDE PLC(LIN) | 0 | 276,000 | +276,000 | 0 | 131,613 | 0.10% | +131,613 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 52,575,502 | +52,575,502 | 0 | 772,334 | 0.57% | +772,334 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 1,845,691 | +1,845,691 | 0 | 24,825 | 0.02% | +24,825 |
| SANOFI(SNY) | 0 | 1,115,998 | +1,115,998 | 0 | 64,315 | 0.05% | +64,315 |
| 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) | 0 | 702,235 | +702,235 | 0 | 111,606 | 0.08% | +111,606 |
| STRYKER CORPORATION(SYK) | 0 | 447,500 | +447,500 | 0 | 161,664 | 0.12% | +161,664 |
| MEDTRONIC PLC(MDT) | 0 | 864,945 | +864,945 | 0 | 77,871 | 0.06% | +77,871 |
| 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 |