Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,870,389 | 30,169,556 | +8,299,167 | 4,242 | 5,165 | 6.24% | +923 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 27,011,240 | +27,011,240 | 0 | 929 | 1.12% | +929 |
| EXXON MOBIL CORP | 0 | 4,433,190 | +4,433,190 | 0 | 521 | 0.63% | +521 |
| CHEVRON CORP NEW(CVX) | 0 | 2,957,239 | +2,957,239 | 0 | 499 | 0.60% | +499 |
| JPMORGAN CHASE & CO(JPM) | 2,751,547 | 5,761,020 | +3,009,473 | 400 | 835 | 1.01% | +435 |
| STELLANTIS N.V(STLA) | 0 | 44,472,903 | +44,472,903 | 0 | 855 | 1.03% | +855 |
| META PLATFORMS INC(META) | 10,789,244 | 11,605,496 | +816,252 | 3,096 | 3,484 | 4.21% | +388 |
| SHELL PLC(SHEL) | 12,525,802 | 16,819,013 | +4,293,211 | 756 | 1,083 | 1.31% | +327 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,983,816 | +4,983,816 | 0 | 323 | 0.39% | +323 |
| MICROSOFT CORP(MSFT) | 13,973,433 | 16,058,208 | +2,084,775 | 4,759 | 5,070 | 6.13% | +312 |
| VALERO ENERGY CORP(VLO) | 0 | 3,456,372 | +3,456,372 | 0 | 490 | 0.59% | +490 |
| WELLS FARGO CO NEW(WFC) | 12,112,419 | 19,410,801 | +7,298,382 | 517 | 793 | 0.96% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,160,213 | 23,055,535 | +9,895,322 | 489 | 747 | 0.90% | +258 |
| COMCAST CORP NEW(CCZ) | 0 | 24,138,341 | +24,138,341 | 0 | 1,070 | 1.29% | +1,070 |
| HUMANA INC(HUM) | 142,662 | 564,785 | +422,123 | 64 | 275 | 0.33% | +211 |
| CISCO SYS INC(CSCO) | 20,789,798 | 23,770,368 | +2,980,570 | 1,076 | 1,278 | 1.54% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 511,104 | 505,120 | -5,984 | 1,380 | 1,558 | 1.88% | +178 |
| MARATHON PETE CORP(MPC) | 0 | 1,306,935 | +1,306,935 | 0 | 198 | 0.24% | +198 |
| UBS GROUP AG(UBS) | 0 | 5,991,557 | +5,991,557 | 0 | 148 | 0.18% | +148 |
| ELI LILLY & CO(LLY) | 1,381,483 | 1,471,652 | +90,169 | 648 | 790 | 0.96% | +143 |
| EOG RES INC(EOG) | 0 | 1,108,973 | +1,108,973 | 0 | 141 | 0.17% | +141 |
| CNX RES CORP(CNX) | 0 | 6,186,156 | +6,186,156 | 0 | 140 | 0.17% | +140 |
| DEUTSCHE BANK A G NAMEN AKT | 12,292,522 | 23,247,951 | +10,955,429 | 129 | 257 | 0.31% | +128 |
| ADOBE INC(ADBE) | 0 | 1,267,330 | +1,267,330 | 0 | 646 | 0.78% | +646 |
| T-MOBILE US INC(TMUS) | 2,820,036 | 3,649,960 | +829,924 | 392 | 511 | 0.62% | +119 |
| FRONTLINE PLC(FRO) | 0 | 6,448,852 | +6,448,852 | 0 | 120 | 0.15% | +120 |
| AT&T INC(T) | 21,298,335 | 30,254,510 | +8,956,175 | 340 | 454 | 0.55% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 6,893,938 | 7,050,769 | +156,831 | 373 | 486 | 0.59% | +113 |
| SOUTHWESTERN ENERGY CO | 0 | 17,240,767 | +17,240,767 | 0 | 111 | 0.13% | +111 |
| TOTALENERGIES SE(TTE) | 0 | 4,515,211 | +4,515,211 | 0 | 297 | 0.36% | +297 |
| TJX COS INC NEW(TJX) | 4,237,299 | 5,103,682 | +866,383 | 359 | 454 | 0.55% | +94 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,460,589 | +1,460,589 | 0 | 90 | 0.11% | +90 |
| STARBUCKS CORP(SBUX) | 1,897,348 | 3,033,476 | +1,136,128 | 188 | 277 | 0.33% | +89 |
| MANULIFE FINL CORP(MFC) | 0 | 7,425,309 | +7,425,309 | 0 | 136 | 0.16% | +136 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,217,670 | +10,217,670 | 0 | 766 | 0.93% | +766 |
| PDD HOLDINGS INC(PDD) | 2,587,159 | 2,636,270 | +49,111 | 179 | 259 | 0.31% | +80 |
| CENTENE CORP DEL(CNC) | 0 | 4,439,420 | +4,439,420 | 0 | 306 | 0.37% | +306 |
| CME GROUP INC(CME) | 0 | 463,464 | +463,464 | 0 | 93 | 0.11% | +93 |
| ROYAL BK CDA(RY) | 0 | 1,152,504 | +1,152,504 | 0 | 101 | 0.12% | +101 |
| TENARIS S A(TS) | 0 | 5,053,372 | +5,053,372 | 0 | 160 | 0.19% | +160 |
| LI AUTO INC(LI) | 0 | 2,015,713 | +2,015,713 | 0 | 72 | 0.09% | +72 |
| NETAPP INC(NTAP) | 2,020,541 | 2,979,016 | +958,475 | 154 | 226 | 0.27% | +72 |
| ISHARES TR MSCI INDIA ETF | 2,505,928 | 4,090,874 | +1,584,946 | 110 | 181 | 0.22% | +71 |
| D R HORTON INC(DHI) | 1,478,257 | 2,332,488 | +854,231 | 180 | 251 | 0.30% | +71 |
| BP PLC(BP) | 0 | 21,288,817 | +21,288,817 | 0 | 824 | 1.00% | +824 |
| NOVO-NORDISK A S(NVO) | 0 | 1,283,363 | +1,283,363 | 0 | 117 | 0.14% | +117 |
| HF SINCLAIR CORP(DINO) | 1,666,647 | 2,461,835 | +795,188 | 74 | 140 | 0.17% | +66 |
| COTERRA ENERGY INC | 0 | 2,412,651 | +2,412,651 | 0 | 65 | 0.08% | +65 |
| MORGAN STANLEY(MS) | 1,065,180 | 1,908,440 | +843,260 | 91 | 156 | 0.19% | +65 |
| KOHLS CORP(KSS) | 0 | 3,990,590 | +3,990,590 | 0 | 84 | 0.10% | +84 |
| MARATHON OIL CORP | 0 | 2,344,769 | +2,344,769 | 0 | 63 | 0.08% | +63 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,201,368 | +2,201,368 | 0 | 235 | 0.28% | +235 |
| FORD MTR CO DEL(F) | 9,695,246 | 16,794,427 | +7,099,181 | 147 | 209 | 0.25% | +62 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 8,608,089 | +8,608,089 | 0 | 82 | 0.10% | +82 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,089,649 | +2,089,649 | 0 | 131 | 0.16% | +131 |
| ENBRIDGE INC(ENB) | 0 | 1,769,706 | +1,769,706 | 0 | 59 | 0.07% | +59 |
| PBF ENERGY INC(PBF) | 0 | 3,378,381 | +3,378,381 | 0 | 181 | 0.22% | +181 |
| GERDAU SA(GGB) | 0 | 12,828,754 | +12,828,754 | 0 | 61 | 0.07% | +61 |
| CELESTICA INC(CLS) | 0 | 3,651,402 | +3,651,402 | 0 | 89 | 0.11% | +89 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 837,369 | +837,369 | 0 | 54 | 0.07% | +54 |
| INTUIT(INTU) | 0 | 654,860 | +654,860 | 0 | 335 | 0.40% | +335 |
| CONOCOPHILLIPS(COP) | 0 | 438,530 | +438,530 | 0 | 53 | 0.06% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 217,599 | +217,599 | 0 | 93 | 0.11% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 654,808 | +654,808 | 0 | 129 | 0.16% | +129 |
| PEPSICO INC(PEP) | 0 | 1,590,660 | +1,590,660 | 0 | 270 | 0.33% | +270 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 528,239 | +528,239 | 0 | 66 | 0.08% | +66 |
| MONGODB INC(MDB) | 0 | 183,789 | +183,789 | 0 | 64 | 0.08% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,227,067 | +2,227,067 | 0 | 312 | 0.38% | +312 |
| CARDINAL HEALTH INC(CAH) | 4,800,640 | 5,795,248 | +994,608 | 454 | 503 | 0.61% | +49 |
| ROSS STORES INC(ROST) | 0 | 443,405 | +443,405 | 0 | 50 | 0.06% | +50 |
| ENERPLUS CORP | 0 | 5,182,420 | +5,182,420 | 0 | 91 | 0.11% | +91 |
| CALLON PETE CO DEL | 0 | 1,235,011 | +1,235,011 | 0 | 48 | 0.06% | +48 |
| OLD REP INTL CORP(ORI) | 0 | 2,154,474 | +2,154,474 | 0 | 58 | 0.07% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 138,439 | +138,439 | 0 | 48 | 0.06% | +48 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,410,873 | +1,410,873 | 0 | 51 | 0.06% | +51 |
| LIBERTY MEDIA CORP DEL | 0 | 1,835,586 | +1,835,586 | 0 | 47 | 0.06% | +47 |
| ABERCROMBIE & FITCH CO | 0 | 2,061,574 | +2,061,574 | 0 | 116 | 0.14% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 752,154 | 891,752 | +139,598 | 243 | 289 | 0.35% | +46 |
| OKTA INC(OKTA) | 0 | 899,875 | +899,875 | 0 | 73 | 0.09% | +73 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 40,015,830 | 39,857,049 | -158,781 | 553 | 597 | 0.72% | +44 |
| EURONAV NV(CMBT) | 0 | 3,494,498 | +3,494,498 | 0 | 57 | 0.07% | +57 |
| CONSOL ENERGY INC NEW | 0 | 412,113 | +412,113 | 0 | 43 | 0.05% | +43 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,562,906 | +1,562,906 | 0 | 55 | 0.07% | +55 |
| HOME DEPOT INC(HD) | 0 | 1,556,972 | +1,556,972 | 0 | 470 | 0.57% | +470 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,945,950 | +3,945,950 | 0 | 40 | 0.05% | +40 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 247,088 | +247,088 | 0 | 40 | 0.05% | +40 |
| PHILLIPS 66(PSX) | 0 | 330,910 | +330,910 | 0 | 40 | 0.05% | +40 |
| NVIDIA CORPORATION(NVDA) | 0 | 314,134 | +314,134 | 0 | 137 | 0.17% | +137 |
| FOOT LOCKER INC | 0 | 3,836,376 | +3,836,376 | 0 | 67 | 0.08% | +67 |
| HP INC(HPQ) | 4,201,822 | 6,549,989 | +2,348,167 | 129 | 168 | 0.20% | +39 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,502,925 | +1,502,925 | 0 | 39 | 0.05% | +39 |
| WORKDAY INC(WDAY) | 0 | 306,187 | +306,187 | 0 | 66 | 0.08% | +66 |
| COURSERA INC(COUR) | 0 | 2,058,797 | +2,058,797 | 0 | 38 | 0.05% | +38 |
| MURPHY OIL CORP(MUR) | 0 | 761,751 | +761,751 | 0 | 35 | 0.04% | +35 |
| AMAZON COM INC(AMZN) | 0 | 485,831 | +485,831 | 0 | 62 | 0.07% | +62 |
| EQUINOR ASA(EQNR) | 0 | 9,102,941 | +9,102,941 | 0 | 298 | 0.36% | +298 |
| RTX CORPORATION(RTX) | 0 | 433,999 | +433,999 | 0 | 31 | 0.04% | +31 |
| SPLUNK INC | 0 | 209,138 | +209,138 | 0 | 31 | 0.04% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 534,367 | 751,467 | +217,100 | 93 | 123 | 0.15% | +30 |
| LOEWS CORP(L) | 0 | 494,421 | +494,421 | 0 | 31 | 0.04% | +31 |