Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 23,937,391 | 66,761,877 | +42,824,486 | 1,176 | 3,892 | 0.57% | +2,716 |
| ALPHABET INC(GOOG) | 112,745,090 | 113,724,357 | +979,267 | 13,496 | 14,882 | 2.18% | +1,386 |
| HALLIBURTON CO(HAL) | 0 | 36,191,409 | +36,191,409 | 0 | 1,466 | 0.21% | +1,466 |
| KENVUE INC(KVUE) | 26,317,608 | 91,209,165 | +64,891,557 | 695 | 1,831 | 0.27% | +1,136 |
| CONOCOPHILLIPS(COP) | 0 | 18,985,665 | +18,985,665 | 0 | 2,274 | 0.33% | +2,274 |
| ADOBE INC(ADBE) | 4,348,187 | 5,906,799 | +1,558,612 | 2,126 | 3,012 | 0.44% | +886 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 51,991,142 | +51,991,142 | 0 | 2,854 | 0.42% | +2,854 |
| BOEING CO(BA) | 0 | 7,938,156 | +7,938,156 | 0 | 1,522 | 0.22% | +1,522 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,522,245 | +8,522,245 | 0 | 1,704 | 0.25% | +1,704 |
| IDEX CORP(IEX) | 0 | 6,575,934 | +6,575,934 | 0 | 1,368 | 0.20% | +1,368 |
| CONSTELLATION ENERGY CORP(CEG) | 13,155,032 | 17,517,511 | +4,362,479 | 1,204 | 1,911 | 0.28% | +706 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,004,378 | +11,004,378 | 0 | 686 | 0.10% | +686 |
| COLGATE PALMOLIVE CO(CL) | 17,276,154 | 27,507,746 | +10,231,592 | 1,331 | 1,956 | 0.29% | +625 |
| AMGEN INC(AMGN) | 0 | 6,320,990 | +6,320,990 | 0 | 1,699 | 0.25% | +1,699 |
| ELI LILLY & CO(LLY) | 24,160,959 | 22,235,992 | -1,924,967 | 11,331 | 11,944 | 1.75% | +613 |
| ALPHABET INC(GOOG) | 112,847,829 | 108,036,557 | -4,811,272 | 13,651 | 14,245 | 2.09% | +593 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,839,108 | +3,839,108 | 0 | 595 | 0.09% | +595 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 71,521,250 | +71,521,250 | 0 | 1,737 | 0.25% | +1,737 |
| LINDE PLC(LIN) | 9,064,242 | 10,655,602 | +1,591,360 | 3,454 | 3,968 | 0.58% | +513 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,625,509 | +2,625,509 | 0 | 624 | 0.09% | +624 |
| EQT CORP(EQT) | 37,406,939 | 49,723,976 | +12,317,037 | 1,539 | 2,018 | 0.30% | +479 |
| PFIZER INC(PFE) | 0 | 49,014,682 | +49,014,682 | 0 | 1,626 | 0.24% | +1,626 |
| FREEPORT-MCMORAN INC(FCX) | 17,409,734 | 30,024,387 | +12,614,653 | 696 | 1,120 | 0.16% | +423 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,638,833 | +6,638,833 | 0 | 997 | 0.15% | +997 |
| ANALOG DEVICES INC(ADI) | 0 | 5,193,484 | +5,193,484 | 0 | 909 | 0.13% | +909 |
| GENERAL DYNAMICS CORP(GD) | 2,602,173 | 4,321,995 | +1,719,822 | 560 | 955 | 0.14% | +395 |
| DATADOG INC(DDOG) | 0 | 10,849,484 | +10,849,484 | 0 | 988 | 0.14% | +988 |
| WILLIAMS COS INC(WMB) | 20,028,700 | 30,951,887 | +10,923,187 | 654 | 1,043 | 0.15% | +389 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,787,067 | +6,787,067 | 0 | 511 | 0.07% | +511 |
| CHUBB LIMITED COM | 0 | 27,641,399 | +27,641,399 | 0 | 5,754 | 0.84% | +5,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,138,105 | +10,138,105 | 0 | 5,132 | 0.75% | +5,132 |
| HESS CORP | 0 | 10,409,735 | +10,409,735 | 0 | 1,593 | 0.23% | +1,593 |
| DANAHER CORPORATION(DHR) | 0 | 14,980,765 | +14,980,765 | 0 | 3,717 | 0.54% | +3,717 |
| QUALCOMM INC(QCOM) | 18,819,581 | 23,427,471 | +4,607,890 | 2,240 | 2,602 | 0.38% | +362 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,313,323 | +5,313,323 | 0 | 350 | 0.05% | +350 |
| ZOETIS INC(ZTS) | 0 | 10,472,607 | +10,472,607 | 0 | 1,822 | 0.27% | +1,822 |
| TRADEWEB MKTS INC(TW) | 5,688,896 | 8,565,012 | +2,876,116 | 390 | 687 | 0.10% | +297 |
| COMCAST CORP NEW(CCZ) | 0 | 19,235,941 | +19,235,941 | 0 | 853 | 0.12% | +853 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 26,150,776 | +26,150,776 | 0 | 1,193 | 0.17% | +1,193 |
| ARGENX SE(ARGX) | 0 | 3,659,515 | +3,659,515 | 0 | 1,799 | 0.26% | +1,799 |
| CME GROUP INC(CME) | 0 | 2,566,732 | +2,566,732 | 0 | 514 | 0.08% | +514 |
| SAMSARA INC(IOT) | 0 | 12,416,712 | +12,416,712 | 0 | 313 | 0.05% | +313 |
| NEXTERA ENERGY INC(NEE) | 17,169,088 | 26,929,956 | +9,760,868 | 1,274 | 1,543 | 0.23% | +269 |
| CF INDS HLDGS INC(CF) | 0 | 13,879,597 | +13,879,597 | 0 | 1,190 | 0.17% | +1,190 |
| METLIFE INC(MET) | 36,166,677 | 36,439,401 | +272,724 | 2,045 | 2,292 | 0.34% | +248 |
| CUMMINS INC(CMI) | 5,611,468 | 7,097,653 | +1,486,185 | 1,376 | 1,622 | 0.24% | +246 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,024,815 | +3,024,815 | 0 | 368 | 0.05% | +368 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,308,413 | +6,308,413 | 0 | 256 | 0.04% | +256 |
| GLOBANT S A COM | 5,097,517 | 5,778,516 | +680,999 | 916 | 1,143 | 0.17% | +227 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 14,979,208 | +14,979,208 | 0 | 954 | 0.14% | +954 |
| CATERPILLAR INC(CAT) | 0 | 1,779,503 | +1,779,503 | 0 | 486 | 0.07% | +486 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,824,302 | +7,824,302 | 0 | 1,210 | 0.18% | +1,210 |
| WINGSTOP INC(WING) | 0 | 2,171,608 | +2,171,608 | 0 | 391 | 0.06% | +391 |
| CARVANA CO(CVNA) | 0 | 5,181,223 | +5,181,223 | 0 | 218 | 0.03% | +218 |
| HUMANA INC(HUM) | 0 | 7,082,019 | +7,082,019 | 0 | 3,446 | 0.50% | +3,446 |
| RANGE RES CORP(RRC) | 22,796,358 | 27,095,201 | +4,298,843 | 670 | 878 | 0.13% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,217,665 | +2,217,665 | 0 | 1,825 | 0.27% | +1,825 |
| VEEVA SYS INC(VEEV) | 0 | 7,614,212 | +7,614,212 | 0 | 1,549 | 0.23% | +1,549 |
| NOBLE CORP PLC(NE) | 0 | 4,748,892 | +4,748,892 | 0 | 241 | 0.04% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,663,118 | +10,663,118 | 0 | 490 | 0.07% | +490 |
| MAPLEBEAR INC(CART) | 0 | 6,435,942 | +6,435,942 | 0 | 191 | 0.03% | +191 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,253,966 | +1,253,966 | 0 | 3,867 | 0.57% | +3,867 |
| T-MOBILE US INC(TMUS) | 37,195,382 | 38,174,254 | +978,872 | 5,166 | 5,346 | 0.78% | +180 |
| SUNCOR ENERGY INC NEW(SU) | 13,349,942 | 16,586,853 | +3,236,911 | 391 | 570 | 0.08% | +179 |
| FRANCO NEV CORP(FNV) | 0 | 1,323,326 | +1,323,326 | 0 | 177 | 0.03% | +177 |
| CATALENT INC | 0 | 6,019,104 | +6,019,104 | 0 | 274 | 0.04% | +274 |
| EOG RES INC(EOG) | 0 | 10,068,746 | +10,068,746 | 0 | 1,276 | 0.19% | +1,276 |
| NU HLDGS LTD(NU) | 0 | 54,945,312 | +54,945,312 | 0 | 398 | 0.06% | +398 |
| MONDELEZ INTL INC(MDLZ) | 0 | 34,719,904 | +34,719,904 | 0 | 2,410 | 0.35% | +2,410 |
| CHEVRON CORP NEW(CVX) | 0 | 15,306,508 | +15,306,508 | 0 | 2,581 | 0.38% | +2,581 |
| MOLINA HEALTHCARE INC(MOH) | 3,923,857 | 4,084,285 | +160,428 | 1,182 | 1,339 | 0.20% | +157 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,292,098 | +5,292,098 | 0 | 243 | 0.04% | +243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 888,702 | +888,702 | 0 | 391 | 0.06% | +391 |
| WABTEC(WAB) | 6,892,839 | 8,566,903 | +1,674,064 | 756 | 910 | 0.13% | +154 |
| NRG ENERGY INC(NRG) | 0 | 4,205,193 | +4,205,193 | 0 | 162 | 0.02% | +162 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,283,275 | +3,283,275 | 0 | 227 | 0.03% | +227 |
| PDD HOLDINGS INC(PDD) | 0 | 4,016,680 | +4,016,680 | 0 | 394 | 0.06% | +394 |
| AURORA INNOVATION INC | 0 | 59,666,268 | +59,666,268 | 0 | 140 | 0.02% | +140 |
| GLOBAL PMTS INC(GPN) | 0 | 11,877,774 | +11,877,774 | 0 | 1,371 | 0.20% | +1,371 |
| MORNINGSTAR INC(MORN) | 0 | 693,688 | +693,688 | 0 | 162 | 0.02% | +162 |
| ABBVIE INC(ABBV) | 0 | 12,814,568 | +12,814,568 | 0 | 1,910 | 0.28% | +1,910 |
| NVR INC(NVR) | 0 | 65,667 | +65,667 | 0 | 392 | 0.06% | +392 |
| AMPHENOL CORP NEW | 19,141,353 | 20,904,255 | +1,762,902 | 1,626 | 1,756 | 0.26% | +130 |
| NOVO-NORDISK A S(NVO) | 0 | 8,230,915 | +8,230,915 | 0 | 749 | 0.11% | +749 |
| AIRBNB INC | 0 | 2,398,576 | +2,398,576 | 0 | 329 | 0.05% | +329 |
| CAMECO CORP(CCJ) | 0 | 11,286,734 | +11,286,734 | 0 | 447 | 0.07% | +447 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 456,311 | +456,311 | 0 | 187 | 0.03% | +187 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,156,062 | +3,156,062 | 0 | 342 | 0.05% | +342 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,000,801 | +4,000,801 | 0 | 372 | 0.05% | +372 |
| KE HLDGS INC(BEKE) | 0 | 29,165,670 | +29,165,670 | 0 | 453 | 0.07% | +453 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,812,014 | +3,812,014 | 0 | 182 | 0.03% | +182 |
| RH(RH) | 0 | 475,296 | +475,296 | 0 | 126 | 0.02% | +126 |
| SEADRILL 2021 LTD(SDRL) | 0 | 3,681,428 | +3,681,428 | 0 | 165 | 0.02% | +165 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 7,743,757 | +7,743,757 | 0 | 128 | 0.02% | +128 |
| BP PLC(BP) | 0 | 7,339,429 | +7,339,429 | 0 | 284 | 0.04% | +284 |
| ALLSTATE CORP(ALL) | 0 | 8,047,830 | +8,047,830 | 0 | 897 | 0.13% | +897 |
| TECHNIPFMC PLC(FTI) | 0 | 42,158,790 | +42,158,790 | 0 | 858 | 0.13% | +858 |
| WELLTOWER INC(WELL) | 0 | 7,282,141 | +7,282,141 | 0 | 597 | 0.09% | +597 |
| CSX CORP(CSX) | 0 | 54,893,305 | +54,893,305 | 0 | 1,688 | 0.25% | +1,688 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,600,227 | +18,600,227 | 0 | 1,265 | 0.19% | +1,265 |