Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 70,439 | 1,009,114 | +938,675 | 7,319 | 115,049 | 1.06% | +107,730 |
| APPLE INC(AAPL) | 1,762,706 | 2,028,383 | +265,677 | 371,261 | 472,613 | 4.35% | +101,352 |
| SYNOPSYS INC(SNPS) | 5,269 | 200,831 | +195,562 | 3,135 | 101,699 | 0.94% | +98,563 |
| ENBRIDGE INC(ENB) | 252,600 | 2,624,792 | +2,372,192 | 8,985 | 106,744 | 0.98% | +97,760 |
| UNITEDHEALTH GROUP INC(UNH) | 40,096 | 168,896 | +128,800 | 20,419 | 98,750 | 0.91% | +78,331 |
| WALMART INC(WMT) | 2,395,817 | 2,710,482 | +314,665 | 162,221 | 218,871 | 2.01% | +56,651 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 226,942 | 280,517 | 2.58% | +53,575 |
| CBRE GROUP INC(CBRE) | 1,462,949 | 1,462,949 | 0 | 130,363 | 182,108 | 1.68% | +51,745 |
| MARATHON OIL CORP | 1,997,937 | 3,535,537 | +1,537,600 | 57,281 | 94,151 | 0.87% | +36,870 |
| BROADCOM INC(AVGO) | 112,910 | 1,237,529 | +1,124,619 | 181,280 | 213,474 | 1.97% | +32,193 |
| AON PLC(AON) | 601,203 | 601,203 | 0 | 176,501 | 208,010 | 1.91% | +31,509 |
| NEXTERA ENERGY INC(NEE) | 2,241,805 | 2,243,105 | +1,300 | 158,742 | 189,610 | 1.75% | +30,867 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 96,281 | 123,190 | 1.13% | +26,910 |
| MASTERCARD INCORPORATED(MA) | 510,807 | 510,607 | -200 | 225,348 | 252,138 | 2.32% | +26,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 382,849 | 382,949 | +100 | 211,715 | 236,881 | 2.18% | +25,165 |
| CHAMPIONX CORPORATION | 1,643,411 | 2,624,511 | +981,100 | 54,578 | 79,129 | 0.73% | +24,551 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 128,099 | 152,479 | 1.40% | +24,380 |
| S&P GLOBAL INC(SPGI) | 338,009 | 338,409 | +400 | 150,752 | 174,829 | 1.61% | +24,077 |
| LOWES COS INC(LOW) | 431,099 | 431,399 | +300 | 95,040 | 116,844 | 1.08% | +21,804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 331,196 | 344,396 | +13,200 | 100,488 | 121,737 | 1.12% | +21,249 |
| ROYAL BK CDA(RY) | 1,126,186 | 1,124,785 | -1,401 | 119,874 | 140,541 | 1.29% | +20,667 |
| SERVICENOW INC(NOW) | 185,347 | 185,047 | -300 | 145,807 | 165,504 | 1.52% | +19,697 |
| HEARTLAND FINL USA INC | 53,300 | 360,571 | +307,271 | 2,369 | 20,444 | 0.19% | +18,075 |
| LINDE PLC(LIN) | 507,183 | 504,383 | -2,800 | 222,557 | 240,520 | 2.21% | +17,963 |
| UNION PAC CORP(UNP) | 812,843 | 812,843 | 0 | 183,914 | 200,350 | 1.84% | +16,436 |
| PROLOGIS INC.(PLD) | 1,127,000 | 1,127,000 | 0 | 126,573 | 142,318 | 1.31% | +15,744 |
| AMAZON COM INC(AMZN) | 2,308,978 | 2,478,630 | +169,652 | 446,210 | 461,843 | 4.25% | +15,633 |
| META PLATFORMS INC(META) | 110,664 | 124,564 | +13,900 | 55,799 | 71,305 | 0.66% | +15,506 |
| OTIS WORLDWIDE CORP(OTIS) | 1,963,820 | 1,963,820 | 0 | 189,037 | 204,119 | 1.88% | +15,082 |
| MONDELEZ INTL INC(MDLZ) | 1,752,867 | 1,754,167 | +1,300 | 114,708 | 129,229 | 1.19% | +14,522 |
| TELLURIAN INC NEW | 0 | 11,851,800 | +11,851,800 | 0 | 11,473 | 0.11% | +11,473 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 341,300 | +341,300 | 0 | 11,096 | 0.10% | +11,096 |
| VERTIV HOLDINGS CO(VRT) | 95,400 | 192,992 | +97,592 | 8,259 | 19,201 | 0.18% | +10,942 |
| JOHNSON & JOHNSON(JNJ) | 156,322 | 205,122 | +48,800 | 22,848 | 33,242 | 0.31% | +10,394 |
| CANADIAN IMPERIAL BK COMM(CM) | 755,100 | 753,600 | -1,500 | 35,897 | 46,278 | 0.43% | +10,381 |
| TELUS CORPORATION(TU) | 6,240,220 | 6,240,220 | 0 | 94,446 | 104,808 | 0.96% | +10,362 |
| TESLA INC(TSLA) | 123,546 | 128,446 | +4,900 | 24,447 | 33,605 | 0.31% | +9,158 |
| JPMORGAN CHASE & CO.(JPM) | 1,080,426 | 1,079,026 | -1,400 | 218,527 | 227,523 | 2.09% | +8,996 |
| ORACLE CORP(ORCL) | 153,709 | 178,114 | +24,405 | 21,704 | 30,351 | 0.28% | +8,647 |
| PERFICIENT INC | 49,900 | 151,500 | +101,600 | 3,732 | 11,435 | 0.11% | +7,703 |
| TE CONNECTIVITY PLC(TEL) | 0 | 49,406 | +49,406 | 0 | 7,460 | 0.07% | +7,460 |
| GOLUB CAP BDC INC(GBDC) | 2,652,357 | 3,218,554 | +566,197 | 41,669 | 48,632 | 0.45% | +6,964 |
| ISHARES TR | 361,325 | 420,175 | +58,850 | 28,313 | 35,156 | 0.32% | +6,843 |
| KENVUE INC(KVUE) | 490,981 | 625,681 | +134,700 | 8,926 | 14,472 | 0.13% | +5,546 |
| SPDR S&P 500 ETF TR(SPY) | 99,735 | 103,835 | +4,100 | 54,265 | 59,611 | 0.55% | +5,346 |
| FIRST BANCSHARES INC MISS | 0 | 150,800 | +150,800 | 0 | 4,845 | 0.04% | +4,845 |
| INDEPENDENT BANK GROUP INC | 9,000 | 90,000 | +81,000 | 410 | 5,189 | 0.05% | +4,780 |
| BANK NOVA SCOTIA HALIFAX | 474,800 | 474,800 | 0 | 21,714 | 25,899 | 0.24% | +4,184 |
| WASTE CONNECTIONS INC(WCN) | 1,120,364 | 1,121,264 | +900 | 196,467 | 200,504 | 1.85% | +4,037 |
| BERKSHIRE HATHAWAY INC DEL | 77,870 | 77,370 | -500 | 31,678 | 35,610 | 0.33% | +3,933 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,367 | +16,367 | 0 | 3,250 | 0.03% | +3,250 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 72,755 | 94,623 | +21,868 | 11,313 | 14,545 | 0.13% | +3,232 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 35,500 | +35,500 | 0 | 3,209 | 0.03% | +3,209 |
| TORONTO DOMINION BK ONT(TD) | 374,932 | 374,488 | -444 | 20,605 | 23,706 | 0.22% | +3,101 |
| SALESFORCE INC(CRM) | 81,154 | 87,554 | +6,400 | 20,865 | 23,964 | 0.22% | +3,100 |
| EXACT SCIENCES CORP(EXK) | 119,739 | 119,739 | 0 | 5,059 | 8,157 | 0.08% | +3,098 |
| FAIR ISAAC CORP(FICO) | 1,661 | 2,861 | +1,200 | 2,473 | 5,560 | 0.05% | +3,088 |
| HOME DEPOT INC(HD) | 64,895 | 62,695 | -2,200 | 22,339 | 25,404 | 0.23% | +3,065 |
| WEC ENERGY GROUP INC(WEC) | 115,531 | 125,831 | +10,300 | 9,065 | 12,102 | 0.11% | +3,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,472 | 57,972 | +500 | 9,940 | 12,816 | 0.12% | +2,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 143,937 | 169,637 | +25,700 | 3,646 | 6,310 | 0.06% | +2,665 |
| SAMSARA INC(IOT) | 5,982 | 59,282 | +53,300 | 202 | 2,853 | 0.03% | +2,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,402 | 114,302 | +34,900 | 3,298 | 5,914 | 0.05% | +2,616 |
| BROWN & BROWN INC(BRO) | 139,480 | 144,680 | +5,200 | 12,471 | 14,989 | 0.14% | +2,518 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 38,100 | 83,300 | +45,200 | 1,606 | 4,066 | 0.04% | +2,460 |
| EXXON MOBIL CORP | 1,270,082 | 1,268,082 | -2,000 | 146,212 | 148,645 | 1.37% | +2,433 |
| ENDEAVOR GROUP HLDGS INC | 75,200 | 155,300 | +80,100 | 2,033 | 4,435 | 0.04% | +2,403 |
| M & T BK CORP(MTB) | 5,765 | 18,265 | +12,500 | 873 | 3,253 | 0.03% | +2,381 |
| FIRST LONG IS CORP | 0 | 184,477 | +184,477 | 0 | 2,374 | 0.02% | +2,374 |
| KROGER CO(KR) | 23,705 | 60,705 | +37,000 | 1,184 | 3,478 | 0.03% | +2,295 |
| RAYMOND JAMES FINL INC(RJF) | 6,925 | 25,625 | +18,700 | 856 | 3,138 | 0.03% | +2,282 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,730 | 36,530 | +28,800 | 484 | 2,711 | 0.02% | +2,226 |
| AMPHENOL CORP NEW | 41,498 | 75,598 | +34,100 | 2,796 | 4,926 | 0.05% | +2,130 |
| KINROSS GOLD CORP(KGC) | 0 | 227,000 | +227,000 | 0 | 2,129 | 0.02% | +2,129 |
| ABBVIE INC(ABBV) | 67,860 | 69,260 | +1,400 | 11,639 | 13,677 | 0.13% | +2,038 |
| ARCHER DANIELS MIDLAND CO | 18,502 | 52,802 | +34,300 | 1,118 | 3,154 | 0.03% | +2,036 |
| CATERPILLAR INC(CAT) | 32,077 | 32,477 | +400 | 10,685 | 12,702 | 0.12% | +2,018 |
| TRADEWEB MKTS INC(TW) | 87,871 | 91,571 | +3,700 | 9,314 | 11,325 | 0.10% | +2,010 |
| REALTY INCOME CORP(O) | 189,362 | 189,362 | 0 | 10,002 | 12,009 | 0.11% | +2,007 |
| INFOSYS LTD(INFY) | 0 | 88,379 | +88,379 | 0 | 1,968 | 0.02% | +1,968 |
| REVVITY INC(RVTY) | 85,944 | 85,944 | 0 | 9,012 | 10,979 | 0.10% | +1,967 |
| CHARLES RIV LABS INTL INC(CRL) | 38,676 | 50,476 | +11,800 | 7,990 | 9,942 | 0.09% | +1,953 |
| COURSERA INC(COUR) | 0 | 244,600 | +244,600 | 0 | 1,942 | 0.02% | +1,942 |
| YUM CHINA HLDGS INC(YUMC) | 273,290 | 218,890 | -54,400 | 8,449 | 10,376 | 0.10% | +1,927 |
| KIMCO RLTY CORP(KIM) | 41,576 | 117,776 | +76,200 | 809 | 2,735 | 0.03% | +1,926 |
| HEALTHPEAK PROPERTIES INC(DOC) | 43,640 | 120,640 | +77,000 | 855 | 2,759 | 0.03% | +1,904 |
| INSTRUCTURE HLDGS INC | 0 | 80,600 | +80,600 | 0 | 1,898 | 0.02% | +1,898 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,507 | 167,307 | +148,800 | 285 | 2,137 | 0.02% | +1,852 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,615 | 28,515 | +8,900 | 2,978 | 4,820 | 0.04% | +1,842 |
| PROGRESSIVE CORP(PGR) | 39,630 | 39,630 | 0 | 8,232 | 10,057 | 0.09% | +1,825 |
| SNOWFLAKE INC(SNOW) | 9,866 | 27,466 | +17,600 | 1,333 | 3,155 | 0.03% | +1,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,164 | 67,564 | +10,400 | 9,273 | 11,086 | 0.10% | +1,813 |
| CMS ENERGY CORP(CMS) | 162,620 | 162,620 | 0 | 9,681 | 11,486 | 0.11% | +1,805 |
| POWELL INDS INC(POWL) | 7,800 | 13,100 | +5,300 | 1,119 | 2,908 | 0.03% | +1,790 |
| BERRY GLOBAL GROUP INC | 191,900 | 191,900 | 0 | 11,293 | 13,045 | 0.12% | +1,752 |
| THE AARONS COMPANY INC | 10,900 | 185,000 | +174,100 | 109 | 1,841 | 0.02% | +1,732 |
| PETIQ INC | 0 | 55,900 | +55,900 | 0 | 1,720 | 0.02% | +1,720 |
| ROSS STORES INC(ROST) | 72,939 | 81,234 | +8,295 | 10,599 | 12,227 | 0.11% | +1,627 |
| PURE STORAGE INC(P) | 5,700 | 37,700 | +32,000 | 366 | 1,894 | 0.02% | +1,528 |
| PAYPAL HLDGS INC(PYPL) | 67,395 | 69,695 | +2,300 | 3,911 | 5,438 | 0.05% | +1,527 |