Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 74,762,291 | 75,237,927 | +475,636 | 2,657,799 | 3,780,706 | 2.99% | +1,122,906 |
| KLA CORP(KLAC) | 6,008,094 | 5,890,309 | -117,785 | 2,755,672 | 3,424,037 | 2.71% | +668,364 |
| MICRON TECHNOLOGY INC(MU) | 37,638,901 | 37,491,511 | -147,390 | 2,560,574 | 3,199,526 | 2.53% | +638,951 |
| MICROSOFT CORP(MSFT) | 10,466,247 | 10,354,697 | -111,550 | 3,304,717 | 3,893,780 | 3.08% | +589,063 |
| ELI LILLY & CO(LLY) | 23,063,536 | 22,200,534 | -863,002 | 12,388,117 | 12,941,135 | 10.25% | +553,018 |
| ADOBE INC(ADBE) | 6,047,568 | 5,942,278 | -105,290 | 3,083,655 | 3,545,163 | 2.81% | +461,508 |
| WELLS FARGO CO NEW(WFC) | 43,708,380 | 42,829,870 | -878,510 | 1,785,924 | 2,108,086 | 1.67% | +322,162 |
| ROSS STORES INC(ROST) | 10,912,149 | 10,806,804 | -105,345 | 1,232,527 | 1,495,554 | 1.18% | +263,026 |
| AMGEN INC(AMGN) | 14,732,458 | 14,591,468 | -140,990 | 3,959,495 | 4,202,635 | 3.33% | +243,139 |
| SONY GROUP CORP(SONY) | 22,674,113 | 22,173,343 | -500,770 | 1,868,574 | 2,099,594 | 1.66% | +231,020 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,355,169 | 37,905,659 | +550,490 | 1,972,353 | 2,191,326 | 1.73% | +218,973 |
| ROYAL CARIBBEAN GROUP COM | 6,191,861 | 6,001,561 | -190,300 | 570,518 | 777,142 | 0.62% | +206,624 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 49,168,659 | 50,600,324 | +1,431,665 | 552,656 | 753,945 | 0.60% | +201,289 |
| INTUIT(INTU) | 1,757,486 | 1,736,031 | -21,455 | 897,970 | 1,085,071 | 0.86% | +187,102 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 8,267,421 | 8,052,648 | -214,773 | 189,531 | 370,180 | 0.29% | +180,650 |
| NVIDIA CORPORATION(NVDA) | 2,588,195 | 2,576,730 | -11,465 | 1,125,839 | 1,276,048 | 1.01% | +150,209 |
| TEXAS INSTRS INC(TXN) | 15,803,920 | 15,614,995 | -188,925 | 2,512,981 | 2,661,732 | 2.11% | +148,751 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,406,539 | 18,414,374 | +7,835 | 1,628,611 | 1,775,514 | 1.41% | +146,903 |
| ALPHABET INC(GOOG) | 19,416,340 | 19,200,410 | -215,930 | 2,540,822 | 2,682,105 | 2.12% | +141,283 |
| NETAPP INC(NTAP) | 15,240,814 | 14,709,824 | -530,990 | 1,156,473 | 1,296,818 | 1.03% | +140,345 |
| FLEX LTD(FLEX) | 46,100,384 | 45,139,254 | -961,130 | 1,243,788 | 1,374,942 | 1.09% | +131,153 |
| NORTHERN TR CORP(NTRS) | 6,497,047 | 6,891,902 | +394,855 | 451,415 | 581,539 | 0.46% | +130,124 |
| XOMETRY INC(XMTR) | 6,631,211 | 6,652,858 | +21,647 | 112,598 | 238,904 | 0.19% | +126,306 |
| VISA INC(V) | 4,040,331 | 4,046,151 | +5,820 | 929,317 | 1,053,415 | 0.83% | +124,099 |
| ALBEMARLE CORP(ALB) | 2,230,955 | 3,476,674 | +1,245,719 | 379,352 | 502,310 | 0.40% | +122,958 |
| NEW FORTRESS ENERGY INC(NFE) | 526,500 | 3,438,300 | +2,911,800 | 17,259 | 129,727 | 0.10% | +112,468 |
| RAYMOND JAMES FINL INC(RJF) | 12,569,127 | 12,317,607 | -251,520 | 1,262,317 | 1,373,413 | 1.09% | +111,096 |
| AMAZON COM INC(AMZN) | 4,308,350 | 4,325,350 | +17,000 | 547,677 | 657,194 | 0.52% | +109,516 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,602,427 | 5,086,578 | +484,151 | 516,484 | 619,037 | 0.49% | +102,552 |
| QUALCOMM INC(QCOM) | 5,892,497 | 5,211,042 | -681,455 | 654,421 | 753,673 | 0.60% | +99,252 |
| ALPHABET INC(GOOG) | 12,900,950 | 12,738,775 | -162,175 | 1,700,990 | 1,795,276 | 1.42% | +94,285 |
| BIOGEN INC(BIIB) | 16,012,566 | 16,264,481 | +251,915 | 4,115,390 | 4,208,760 | 3.33% | +93,370 |
| HP INC(HPQ) | 20,766,675 | 20,801,915 | +35,240 | 533,704 | 625,930 | 0.50% | +92,226 |
| MARKETAXESS HLDGS INC(MKTX) | 1,118,220 | 1,122,560 | +4,340 | 238,897 | 328,742 | 0.26% | +89,845 |
| ASML HOLDING N V N Y REGISTRY SHS | 594,279 | 579,179 | -15,100 | 349,828 | 438,392 | 0.35% | +88,564 |
| AECOM(ACM) | 14,585,379 | 14,009,719 | -575,660 | 1,211,170 | 1,294,918 | 1.03% | +83,748 |
| SOUTHWEST AIRLS CO(LUV) | 49,796,547 | 49,444,947 | -351,600 | 1,347,993 | 1,427,970 | 1.13% | +79,978 |
| BOEING CO(BA) | 0 | 299,300 | +299,300 | 0 | 78,016 | 0.06% | +78,016 |
| ANALOG DEVICES INC(ADI) | 3,702,785 | 3,656,705 | -46,080 | 648,321 | 726,075 | 0.57% | +77,755 |
| DISNEY WALT CO(DIS) | 6,041,777 | 6,276,477 | +234,700 | 489,686 | 566,703 | 0.45% | +77,017 |
| ENTEGRIS INC(ENTG) | 2,992,544 | 2,987,244 | -5,300 | 281,030 | 357,932 | 0.28% | +76,902 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 54,905,971 | 53,963,871 | -942,100 | 266,843 | 339,972 | 0.27% | +73,129 |
| TRANSDIGM GROUP INC(TDG) | 527,044 | 510,994 | -16,050 | 444,367 | 516,922 | 0.41% | +72,555 |
| DELTA AIR LINES INC DEL(DAL) | 22,249,768 | 22,199,858 | -49,910 | 823,241 | 893,100 | 0.71% | +69,859 |
| UNION PAC CORP(UNP) | 1,629,200 | 1,625,700 | -3,500 | 331,754 | 399,304 | 0.32% | +67,550 |
| BROADCOM INC(AVGO) | 0 | 58,371 | +58,371 | 0 | 65,157 | 0.05% | +65,157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,025,992 | 3,002,872 | -23,120 | 1,531,666 | 1,593,894 | 1.26% | +62,228 |
| TJX COS INC NEW(TJX) | 13,567,648 | 13,491,848 | -75,800 | 1,205,893 | 1,265,670 | 1.00% | +59,778 |
| APPLIED MATLS INC | 3,372,412 | 3,234,083 | -138,329 | 466,910 | 524,148 | 0.41% | +57,237 |
| NUTANIX INC(NTNX) | 5,448,193 | 5,105,193 | -343,000 | 190,033 | 243,467 | 0.19% | +53,434 |
| BATH & BODY WORKS INC | 5,618,075 | 5,604,915 | -13,160 | 189,891 | 241,908 | 0.19% | +52,017 |
| DOLLAR TREE INC(DLTR) | 1,500,585 | 1,485,385 | -15,200 | 159,737 | 210,999 | 0.17% | +51,262 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,016,689 | 1,912,282 | -104,407 | 316,600 | 365,743 | 0.29% | +49,143 |
| AGILENT TECHNOLOGIES INC(A) | 2,096,801 | 2,028,891 | -67,910 | 234,464 | 282,077 | 0.22% | +47,612 |
| DISCOVER FINL SVCS | 1,828,939 | 1,794,919 | -34,020 | 158,441 | 201,749 | 0.16% | +43,308 |
| APPLE INC(AAPL) | 1,927,800 | 1,925,800 | -2,000 | 330,059 | 370,774 | 0.29% | +40,716 |
| META PLATFORMS INC(META) | 668,925 | 677,725 | +8,800 | 200,818 | 239,888 | 0.19% | +39,070 |
| PINTEREST INC(PINS) | 4,735,900 | 4,498,600 | -237,300 | 128,011 | 166,628 | 0.13% | +38,617 |
| BURLINGTON STORES INC(BURL) | 622,200 | 620,100 | -2,100 | 84,184 | 120,597 | 0.10% | +36,413 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 530,750 | 1,005,450 | +474,700 | 37,121 | 72,302 | 0.06% | +35,181 |
| CITIGROUP INC(C) | 3,811,946 | 3,715,846 | -96,100 | 156,785 | 191,143 | 0.15% | +34,358 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,171,066 | 37,047,931 | -123,135 | 476,161 | 509,039 | 0.40% | +32,877 |
| CVS HEALTH CORP(CVS) | 3,427,145 | 3,443,795 | +16,650 | 239,283 | 271,922 | 0.22% | +32,639 |
| SPLUNK INC | 11,051,468 | 10,820,268 | -231,200 | 1,616,277 | 1,648,468 | 1.31% | +32,191 |
| OTIS WORLDWIDE CORP(OTIS) | 1,699,041 | 1,882,741 | +183,700 | 136,450 | 168,449 | 0.13% | +31,999 |
| INSULET CORP(PODD) | 683,198 | 643,478 | -39,720 | 108,963 | 139,622 | 0.11% | +30,659 |
| GENERAL DYNAMICS CORP(GD) | 852,440 | 842,650 | -9,790 | 188,364 | 218,811 | 0.17% | +30,447 |
| ABBOTT LABS | 2,935,854 | 2,858,141 | -77,713 | 284,337 | 314,596 | 0.25% | +30,258 |
| PALO ALTO NETWORKS INC(PANW) | 510,540 | 507,965 | -2,575 | 119,691 | 149,789 | 0.12% | +30,098 |
| CARNIVAL CORP | 6,381,478 | 6,317,278 | -64,200 | 87,554 | 117,122 | 0.09% | +29,568 |
| PROGRESSIVE CORP(PGR) | 1,467,320 | 1,463,750 | -3,570 | 204,398 | 233,146 | 0.18% | +28,748 |
| CATERPILLAR INC(CAT) | 1,850,970 | 1,804,480 | -46,490 | 505,315 | 533,531 | 0.42% | +28,216 |
| BANK AMERICA CORP | 13,668,806 | 11,952,906 | -1,715,900 | 374,252 | 402,454 | 0.32% | +28,202 |
| LYFT INC(LYFT) | 6,195,745 | 6,143,530 | -52,215 | 65,303 | 92,092 | 0.07% | +26,788 |
| CARMAX INC(KMX) | 5,705,751 | 5,587,871 | -117,880 | 403,568 | 428,813 | 0.34% | +25,245 |
| MARRIOTT INTL INC NEW(MAR) | 877,600 | 876,500 | -1,100 | 172,501 | 197,660 | 0.16% | +25,158 |
| XENCOR INC(XNCR) | 8,184,206 | 8,901,607 | +717,401 | 164,912 | 188,981 | 0.15% | +24,069 |
| AUTODESK INC | 650,400 | 650,400 | 0 | 134,574 | 158,359 | 0.13% | +23,785 |
| VICTORIAS SECRET AND CO(VSXY) | 2,376,566 | 2,344,667 | -31,899 | 39,641 | 62,227 | 0.05% | +22,586 |
| CURTISS WRIGHT CORP(CW) | 1,039,100 | 1,010,630 | -28,470 | 203,279 | 225,158 | 0.18% | +21,879 |
| EVERCORE INC(EVR) | 656,880 | 656,880 | 0 | 90,571 | 112,359 | 0.09% | +21,789 |
| AURORA INNOVATION INC | 10,212,700 | 10,212,700 | 0 | 24,000 | 44,629 | 0.04% | +20,630 |
| FORMFACTOR INC(FORM) | 3,037,574 | 3,030,914 | -6,660 | 106,133 | 126,419 | 0.10% | +20,287 |
| ARM HOLDINGS PLC | 973,000 | 953,740 | -19,260 | 52,075 | 71,669 | 0.06% | +19,594 |
| FREEPORT-MCMORAN INC(FCX) | 3,274,900 | 3,318,000 | +43,100 | 122,121 | 141,247 | 0.11% | +19,126 |
| SALESFORCE INC(CRM) | 308,900 | 308,900 | 0 | 62,639 | 81,284 | 0.06% | +18,645 |
| RYANAIR HOLDINGS PLC(RYAAY) | 515,300 | 515,300 | 0 | 50,092 | 68,720 | 0.05% | +18,628 |
| SYSCO CORP(SYY) | 2,158,250 | 2,199,500 | +41,250 | 142,552 | 160,849 | 0.13% | +18,297 |
| UBER TECHNOLOGIES INC(UBER) | 1,375,550 | 1,323,450 | -52,100 | 63,262 | 81,485 | 0.06% | +18,223 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 780,300 | 763,280 | -17,020 | 103,241 | 121,430 | 0.10% | +18,189 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 563,565 | 563,565 | 0 | 84,636 | 102,620 | 0.08% | +17,983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 202,085 | 201,885 | -200 | 33,825 | 51,545 | 0.04% | +17,720 |
| NETFLIX INC(NFLX) | 169,290 | 167,390 | -1,900 | 63,924 | 81,499 | 0.06% | +17,575 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,498,900 | 1,498,900 | 0 | 99,857 | 117,109 | 0.09% | +17,252 |
| NEWELL BRANDS INC(NWL) | 6,302,300 | 8,511,972 | +2,209,672 | 56,910 | 73,884 | 0.06% | +16,974 |
| SCHWAB CHARLES CORP(SCHW) | 1,269,408 | 1,257,908 | -11,500 | 69,690 | 86,544 | 0.07% | +16,854 |
| TRADEWEB MKTS INC(TW) | 1,588,775 | 1,586,895 | -1,880 | 127,420 | 144,217 | 0.11% | +16,797 |
| STRYKER CORPORATION(SYK) | 420,100 | 436,100 | +16,000 | 114,801 | 130,595 | 0.10% | +15,794 |
| GARTNER INC(IT) | 0 | 35,000 | +35,000 | 0 | 15,789 | 0.01% | +15,789 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,536,150 | 23,534,378 | +2,998,228 | 1,191,918 | 1,207,549 | 0.96% | +15,631 |