Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 157,413 | 960,313 | +802,900 | 53,605 | 303,219 | 4.57% | +249,613 |
| DENBURY INC | 0 | 982,400 | +982,400 | 0 | 96,285 | 1.45% | +96,285 |
| WASTE MGMT INC DEL(WM) | 393,872 | 898,796 | +504,924 | 68,305 | 137,012 | 2.06% | +68,707 |
| AON PLC(AON) | 373,137 | 602,637 | +229,500 | 128,807 | 195,387 | 2.94% | +66,580 |
| MCDONALDS CORP(MCD) | 0 | 199,100 | +199,100 | 0 | 52,451 | 0.79% | +52,451 |
| APPLE INC(AAPL) | 83,953 | 393,678 | +309,725 | 16,284 | 67,402 | 1.01% | +51,117 |
| NEXTERA ENERGY INC(NEE) | 1,175,343 | 2,401,103 | +1,225,760 | 87,210 | 137,559 | 2.07% | +50,349 |
| LINDE PLC(LIN) | 591,062 | 705,723 | +114,661 | 225,242 | 262,776 | 3.96% | +37,534 |
| MASTERCARD INCORPORATED(MA) | 388,538 | 466,538 | +78,000 | 152,812 | 184,707 | 2.78% | +31,895 |
| PROLOGIS INC.(PLD) | 541,846 | 855,557 | +313,711 | 66,447 | 96,002 | 1.45% | +29,555 |
| JPMORGAN CHASE & CO(JPM) | 446,464 | 642,764 | +196,300 | 64,934 | 93,214 | 1.40% | +28,280 |
| CANADIAN NAT RES LTD(CNQ) | 2,633,793 | 2,633,793 | 0 | 148,245 | 171,119 | 2.58% | +22,874 |
| ALPHABET INC(GOOG) | 1,818,120 | 1,818,120 | 0 | 217,629 | 237,919 | 3.58% | +20,290 |
| AMAZON COM INC(AMZN) | 2,472,532 | 2,623,732 | +151,200 | 322,319 | 333,529 | 5.02% | +11,210 |
| TJX COS INC NEW(TJX) | 1,866,144 | 1,866,144 | 0 | 158,230 | 165,863 | 2.50% | +7,633 |
| CHEVRON CORP NEW(CVX) | 659,800 | 659,800 | 0 | 103,820 | 111,255 | 1.68% | +7,436 |
| MERCK & CO INC(MRK) | 51,843 | 128,248 | +76,405 | 5,982 | 13,203 | 0.20% | +7,221 |
| EQRX INC | 0 | 2,978,301 | +2,978,301 | 0 | 6,612 | 0.10% | +6,612 |
| COMCAST CORP NEW(CCZ) | 2,270,809 | 2,270,809 | 0 | 94,352 | 100,688 | 1.52% | +6,336 |
| ESSEX PPTY TR INC(ESS) | 0 | 26,800 | +26,800 | 0 | 5,684 | 0.09% | +5,684 |
| DANAHER CORPORATION(DHR) | 549,800 | 549,800 | 0 | 131,952 | 136,405 | 2.05% | +4,453 |
| ADOBE INC(ADBE) | 479,434 | 467,243 | -12,191 | 234,438 | 238,247 | 3.59% | +3,809 |
| INTUITIVE SURGICAL INC | 0 | 12,892 | +12,892 | 0 | 3,768 | 0.06% | +3,768 |
| CIVITAS RESOURCES INC | 0 | 46,500 | +46,500 | 0 | 3,760 | 0.06% | +3,760 |
| INFOSYS LTD(INFY) | 3,245,113 | 3,245,113 | 0 | 52,149 | 55,524 | 0.84% | +3,375 |
| EXACT SCIENCES CORP(EXK) | 38,062 | 93,412 | +55,350 | 3,574 | 6,373 | 0.10% | +2,799 |
| MARATHON PETE CORP(MPC) | 0 | 16,700 | +16,700 | 0 | 2,527 | 0.04% | +2,527 |
| TRADEWEB MKTS INC(TW) | 104,205 | 115,672 | +11,467 | 7,136 | 9,277 | 0.14% | +2,141 |
| CNX RES CORP(CNX) | 0 | 108,100 | +108,100 | 0 | 2,441 | 0.04% | +2,441 |
| EDWARDS LIFESCIENCES CORP | 53,714 | 103,192 | +49,478 | 5,067 | 7,149 | 0.11% | +2,082 |
| ECHOSTAR CORP(ECHO) | 0 | 122,200 | +122,200 | 0 | 2,047 | 0.03% | +2,047 |
| NVIDIA CORPORATION(NVDA) | 16,470 | 20,113 | +3,643 | 6,967 | 8,749 | 0.13% | +1,782 |
| AZENTA INC(AZTA) | 0 | 27,500 | +27,500 | 0 | 1,380 | 0.02% | +1,380 |
| VMWARE INC | 60,222 | 60,222 | 0 | 8,653 | 10,026 | 0.15% | +1,372 |
| RPT REALTY | 0 | 125,700 | +125,700 | 0 | 1,327 | 0.02% | +1,327 |
| GXO LOGISTICS INCORPORATED(GXO) | 153,513 | 182,948 | +29,435 | 9,644 | 10,730 | 0.16% | +1,086 |
| CAMBRIDGE BANCORP | 0 | 16,700 | +16,700 | 0 | 1,040 | 0.02% | +1,040 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,347,706 | 1,383,894 | +36,188 | 36,873 | 37,863 | 0.57% | +990 |
| AMERICAN NATL BANKSHARES INC | 0 | 25,200 | +25,200 | 0 | 956 | 0.01% | +956 |
| US BANCORP DEL(USB) | 0 | 28,700 | +28,700 | 0 | 949 | 0.01% | +949 |
| APPLOVIN CORP(APP) | 0 | 19,500 | +19,500 | 0 | 779 | 0.01% | +779 |
| ABCAM PLC | 0 | 33,200 | +33,200 | 0 | 751 | 0.01% | +751 |
| ZSCALER INC(ZS) | 78,926 | 78,926 | 0 | 11,547 | 12,280 | 0.18% | +733 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,000 | +4,000 | 0 | 708 | 0.01% | +708 |
| POLARIS INC(PII) | 0 | 5,300 | +5,300 | 0 | 552 | 0.01% | +552 |
| INNOVIVA INC(INVA) | 0 | 42,400 | +42,400 | 0 | 551 | 0.01% | +551 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 32,600 | +32,600 | 0 | 522 | 0.01% | +522 |
| ORACLE CORP(ORCL) | 0 | 4,900 | +4,900 | 0 | 519 | 0.01% | +519 |
| TIDEWATER INC NEW(TDW) | 0 | 7,000 | +7,000 | 0 | 497 | 0.01% | +497 |
| SPDR SER TR ST STR SP METAL | 0 | 8,400 | +8,400 | 0 | 441 | 0.01% | +441 |
| IMMUNOGEN INC | 0 | 26,400 | +26,400 | 0 | 419 | 0.01% | +419 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 4,900 | +4,900 | 0 | 415 | 0.01% | +415 |
| GOOSEHEAD INS INC(GSHD) | 0 | 5,400 | +5,400 | 0 | 402 | 0.01% | +402 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,900 | +4,900 | 0 | 400 | 0.01% | +400 |
| TENARIS S A(TS) | 0 | 12,400 | +12,400 | 0 | 392 | 0.01% | +392 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 14,900 | +14,900 | 0 | 386 | 0.01% | +386 |
| TABULA RASA HEALTHCARE INC | 0 | 36,300 | +36,300 | 0 | 374 | 0.01% | +374 |
| CYMABAY THERAPEUTICS INC | 0 | 24,900 | +24,900 | 0 | 371 | 0.01% | +371 |
| PERMIAN RESOURCES CORP(PR) | 0 | 26,200 | +26,200 | 0 | 366 | 0.01% | +366 |
| SYMBOTIC INC(SYM) | 0 | 9,800 | +9,800 | 0 | 328 | 0.00% | +328 |
| SEADRILL 2021 LTD(SDRL) | 0 | 7,100 | +7,100 | 0 | 318 | 0.00% | +318 |
| MODINE MFG CO(MOD) | 0 | 6,900 | +6,900 | 0 | 316 | 0.00% | +316 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 366,730 | 377,307 | +10,577 | 4,922 | 5,226 | 0.08% | +304 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,000 | +6,000 | 0 | 290 | 0.00% | +290 |
| MURPHY USA INC(MUSA) | 4,719 | 5,119 | +400 | 1,468 | 1,749 | 0.03% | +281 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,000 | +1,000 | 0 | 269 | 0.00% | +269 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,600 | +3,600 | 0 | 265 | 0.00% | +265 |
| FERGUSON PLC NEW | 36,054 | 36,054 | 0 | 5,672 | 5,930 | 0.09% | +258 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 12,200 | +12,200 | 0 | 248 | 0.00% | +248 |
| JANUS INTERNATIONAL GROUP IN | 0 | 22,800 | +22,800 | 0 | 244 | 0.00% | +244 |
| TENABLE HLDGS INC(TENB) | 0 | 4,900 | +4,900 | 0 | 220 | 0.00% | +220 |
| OCEANEERING INTL INC(OII) | 0 | 8,100 | +8,100 | 0 | 208 | 0.00% | +208 |
| KNIFE RIVER CORP(KNF) | 0 | 4,200 | +4,200 | 0 | 205 | 0.00% | +205 |
| BAYTEX ENERGY CORP(BTE) | 0 | 42,000 | +42,000 | 0 | 186 | 0.00% | +186 |
| PRIVIA HEALTH GROUP INC(PRVA) | 477,981 | 549,596 | +71,615 | 12,480 | 12,641 | 0.19% | +161 |
| CATHAY GEN BANCORP(CATY) | 46,436 | 46,436 | 0 | 1,495 | 1,614 | 0.02% | +119 |
| ARHAUS INC(ARHS) | 0 | 12,700 | +12,700 | 0 | 118 | 0.00% | +118 |
| TINGO GROUP INC | 0 | 99,000 | +99,000 | 0 | 101 | 0.00% | +101 |
| BGC GROUP INC | 0 | 18,000 | +18,000 | 0 | 95 | 0.00% | +95 |
| BORR DRILLING LTD(BORR) | 0 | 13,200 | +13,200 | 0 | 94 | 0.00% | +94 |
| ISHARES TR | 358,825 | 378,825 | +20,000 | 26,015 | 26,105 | 0.39% | +90 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 24,300 | 27,600 | +3,300 | 2,293 | 2,377 | 0.04% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 103,235 | 107,235 | +4,000 | 45,754 | 45,838 | 0.69% | +84 |
| WISDOMTREE INC(WT) | 0 | 10,100 | +10,100 | 0 | 71 | 0.00% | +71 |
| YUM CHINA HLDGS INC(YUMC) | 1,000,707 | 1,000,707 | 0 | 56,391 | 56,450 | 0.85% | +59 |
| ROSS STORES INC(ROST) | 71,594 | 71,594 | 0 | 8,028 | 8,087 | 0.12% | +59 |
| MICROVAST HOLDINGS INC | 0 | 30,500 | +30,500 | 0 | 58 | 0.00% | +58 |
| SCREAMING EAGLE ACQUISITN CO | 150,000 | 150,000 | 0 | 1,550 | 1,569 | 0.02% | +20 |
| ABACUS LIFE INC | 0 | 50,443 | +50,443 | 0 | 19 | 0.00% | +19 |
| ANDRETTI ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 19 | 0.00% | +19 |
| GORES HOLDINGS IX INC | 0 | 105,000 | +105,000 | 0 | 1,091 | 0.02% | +1,091 |
| AMERICAN WELL CORP | 0 | 12,400 | +12,400 | 0 | 15 | 0.00% | +15 |
| ALLURION TECHNOLOGIES INC | 0 | 15,312 | +15,312 | 0 | 12 | 0.00% | +12 |
| FIRST WAVE BIOPHARMA INC | 0 | 29,800 | +29,800 | 0 | 9 | 0.00% | +9 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 50,000 | +50,000 | 0 | 536 | 0.01% | +536 |
| ASSURE HLDGS CORP | 0 | 32,300 | +32,300 | 0 | 7 | 0.00% | +7 |
| CHURCHILL CAPITAL CORP VII | 0 | 40,000 | +40,000 | 0 | 12 | 0.00% | +12 |
| OCULIS HOLDING AG | 0 | 11,666 | +11,666 | 0 | 19 | 0.00% | +19 |
| COMPLETE SOLARIA INC | 0 | 37,500 | +37,500 | 0 | 6 | 0.00% | +6 |
| AP ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 275 | 0.00% | +275 |