Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 307,300 | +307,300 | 0 | 57,259 | 4.83% | +57,259 |
| ANALOG DEVICES INC(ADI) | 0 | 113,645 | +113,645 | 0 | 26,158 | 2.20% | +26,158 |
| CANADIAN NAT RES LTD(CNQ) | 509,444 | 1,302,651 | +793,207 | 18,138 | 43,265 | 3.65% | +25,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 111,781 | +111,781 | 0 | 19,413 | 1.64% | +19,413 |
| NETFLIX INC(NFLX) | 4,450 | 31,000 | +26,550 | 3,003 | 21,987 | 1.85% | +18,984 |
| VULCAN MATLS CO(VMC) | 0 | 72,887 | +72,887 | 0 | 18,253 | 1.54% | +18,253 |
| ARAMARK(ARMK) | 0 | 467,470 | +467,470 | 0 | 18,105 | 1.53% | +18,105 |
| SALESFORCE INC(CRM) | 0 | 64,400 | +64,400 | 0 | 17,627 | 1.49% | +17,627 |
| FORTIS INC(FTS) | 77,000 | 395,474 | +318,474 | 2,991 | 17,973 | 1.51% | +14,982 |
| IMPERIAL OIL LTD(IMO) | 154,382 | 356,972 | +202,590 | 10,521 | 25,134 | 2.12% | +14,612 |
| KKR & CO INC(KKR) | 112,149 | 199,449 | +87,300 | 11,803 | 26,044 | 2.20% | +14,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 85,400 | +85,400 | 0 | 14,012 | 1.18% | +14,012 |
| ALPHABET INC(GOOG) | 0 | 84,100 | +84,100 | 0 | 13,948 | 1.18% | +13,948 |
| NVIDIA CORPORATION(NVDA) | 160,430 | 274,506 | +114,076 | 19,820 | 33,336 | 2.81% | +13,516 |
| TARGA RES CORP(TRGP) | 0 | 89,063 | +89,063 | 0 | 13,182 | 1.11% | +13,182 |
| ORACLE CORP(ORCL) | 0 | 72,903 | +72,903 | 0 | 12,423 | 1.05% | +12,423 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 169,200 | +169,200 | 0 | 12,286 | 1.04% | +12,286 |
| SEMPRA(SRE) | 0 | 146,384 | +146,384 | 0 | 12,242 | 1.03% | +12,242 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 141,891 | +141,891 | 0 | 12,137 | 1.02% | +12,137 |
| CRH PLC ORD | 483,855 | 519,718 | +35,863 | 36,279 | 48,199 | 4.06% | +11,919 |
| CHORD ENERGY CORPORATION(CHRD) | 37,344 | 138,295 | +100,951 | 6,262 | 18,010 | 1.52% | +11,748 |
| CISCO SYS INC(CSCO) | 0 | 213,400 | +213,400 | 0 | 11,357 | 0.96% | +11,357 |
| AT&T INC(T) | 174,300 | 654,974 | +480,674 | 3,331 | 14,409 | 1.21% | +11,079 |
| WELLS FARGO CO NEW(WFC) | 189,300 | 391,025 | +201,725 | 11,243 | 22,089 | 1.86% | +10,846 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 44,900 | +44,900 | 0 | 10,807 | 0.91% | +10,807 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 62,474 | +62,474 | 0 | 10,771 | 0.91% | +10,771 |
| ISHARES TR | 0 | 118,700 | +118,700 | 0 | 10,608 | 0.89% | +10,608 |
| T-MOBILE US INC(TMUS) | 0 | 51,200 | +51,200 | 0 | 10,566 | 0.89% | +10,566 |
| BELLRING BRANDS INC(BRBR) | 0 | 173,589 | +173,589 | 0 | 10,540 | 0.89% | +10,540 |
| PNC FINL SVCS GROUP INC(PNC) | 54,316 | 101,842 | +47,526 | 8,445 | 18,825 | 1.59% | +10,380 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 43,315 | +43,315 | 0 | 10,073 | 0.85% | +10,073 |
| UL SOLUTIONS INC(ULS) | 0 | 202,000 | +202,000 | 0 | 9,959 | 0.84% | +9,959 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,487 | 37,800 | +27,313 | 3,135 | 12,250 | 1.03% | +9,115 |
| TRANSOCEAN LTD(RIG) | 0 | 2,102,422 | +2,102,422 | 0 | 8,935 | 0.75% | +8,935 |
| DISCOVER FINL SVCS | 231,501 | 276,201 | +44,700 | 30,283 | 38,748 | 3.27% | +8,466 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,300 | +10,300 | 0 | 8,406 | 0.71% | +8,406 |
| PEMBINA PIPELINE CORP(PBA) | 319,600 | 474,573 | +154,973 | 11,853 | 19,567 | 1.65% | +7,714 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,200 | +13,200 | 0 | 7,574 | 0.64% | +7,574 |
| FACTSET RESH SYS INC(FDS) | 0 | 16,400 | +16,400 | 0 | 7,542 | 0.64% | +7,542 |
| TEXAS INSTRS INC(TXN) | 0 | 35,777 | +35,777 | 0 | 7,390 | 0.62% | +7,390 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 85,000 | +85,000 | 0 | 7,352 | 0.62% | +7,352 |
| QORVO INC(QRVO) | 0 | 70,200 | +70,200 | 0 | 7,252 | 0.61% | +7,252 |
| S&P GLOBAL INC(SPGI) | 0 | 14,000 | +14,000 | 0 | 7,233 | 0.61% | +7,233 |
| KLA CORP(KLAC) | 8,200 | 17,900 | +9,700 | 6,761 | 13,862 | 1.17% | +7,101 |
| VISA INC(V) | 0 | 25,300 | +25,300 | 0 | 6,956 | 0.59% | +6,956 |
| AUTOMATIC DATA PROCESSING IN | 0 | 24,100 | +24,100 | 0 | 6,669 | 0.56% | +6,669 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 78,000 | +78,000 | 0 | 6,533 | 0.55% | +6,533 |
| TRANSUNION(TRU) | 0 | 61,200 | +61,200 | 0 | 6,408 | 0.54% | +6,408 |
| APOLLO GLOBAL MGMT INC(APO) | 47,807 | 94,701 | +46,894 | 5,645 | 11,829 | 1.00% | +6,185 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,900 | +30,900 | 0 | 6,136 | 0.52% | +6,136 |
| EQUINIX INC(EQIX) | 0 | 6,900 | +6,900 | 0 | 6,125 | 0.52% | +6,125 |
| TC ENERGY CORP(TRP) | 0 | 128,500 | +128,500 | 0 | 6,110 | 0.52% | +6,110 |
| TPG INC(TPG) | 235,385 | 274,935 | +39,550 | 9,757 | 15,825 | 1.33% | +6,069 |
| INCYTE CORP(INCY) | 0 | 90,397 | +90,397 | 0 | 5,975 | 0.50% | +5,975 |
| CONOCOPHILLIPS(COP) | 238,684 | 315,529 | +76,845 | 27,301 | 33,219 | 2.80% | +5,918 |
| ISHARES TR MSCI INDIA ETF | 0 | 100,700 | +100,700 | 0 | 5,894 | 0.50% | +5,894 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,964 | +15,964 | 0 | 5,883 | 0.50% | +5,883 |
| BLACKROCK INC(BLK) | 0 | 6,100 | +6,100 | 0 | 5,792 | 0.49% | +5,792 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 247,300 | +247,300 | 0 | 5,770 | 0.49% | +5,770 |
| WILLIAMS COS INC(WMB) | 212,982 | 317,900 | +104,918 | 9,052 | 14,512 | 1.22% | +5,460 |
| MSCI INC(MSCI) | 0 | 8,500 | +8,500 | 0 | 4,955 | 0.42% | +4,955 |
| M & T BK CORP(MTB) | 61,000 | 77,500 | +16,500 | 9,233 | 13,804 | 1.16% | +4,571 |
| MASTEC INC(MTZ) | 0 | 35,753 | +35,753 | 0 | 4,401 | 0.37% | +4,401 |
| SUNRUN INC(RUN) | 267,832 | 401,084 | +133,252 | 3,176 | 7,244 | 0.61% | +4,067 |
| VOYA FINANCIAL INC(VOYA) | 0 | 42,410 | +42,410 | 0 | 3,360 | 0.28% | +3,360 |
| LAZARD INC(LAZ) | 46,600 | 101,503 | +54,903 | 1,779 | 5,114 | 0.43% | +3,335 |
| BIONTECH SE(BNTX) | 0 | 27,231 | +27,231 | 0 | 3,234 | 0.27% | +3,234 |
| FRONTLINE PLC(FRO) | 0 | 140,874 | +140,874 | 0 | 3,219 | 0.27% | +3,219 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 82,102 | +82,102 | 0 | 3,212 | 0.27% | +3,212 |
| LPL FINL HLDGS INC(LPLA) | 19,600 | 37,276 | +17,676 | 5,474 | 8,672 | 0.73% | +3,197 |
| HESS CORP | 0 | 22,400 | +22,400 | 0 | 3,042 | 0.26% | +3,042 |
| NASDAQ INC(NDAQ) | 0 | 41,500 | +41,500 | 0 | 3,030 | 0.26% | +3,030 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 205,700 | +205,700 | 0 | 2,964 | 0.25% | +2,964 |
| LEGEND BIOTECH CORP(LEGN) | 22,245 | 80,400 | +58,155 | 985 | 3,918 | 0.33% | +2,933 |
| DARLING INGREDIENTS INC(DAR) | 0 | 78,200 | +78,200 | 0 | 2,906 | 0.24% | +2,906 |
| META PLATFORMS INC(META) | 0 | 4,226 | +4,226 | 0 | 2,419 | 0.20% | +2,419 |
| REINSURANCE GRP OF AMERICA I(RGA) | 52,914 | 60,865 | +7,951 | 10,862 | 13,261 | 1.12% | +2,399 |
| GILEAD SCIENCES INC(GILD) | 95,695 | 105,397 | +9,702 | 6,566 | 8,836 | 0.74% | +2,271 |
| PROTAGONIST THERAPEUTICS INC | 0 | 45,317 | +45,317 | 0 | 2,039 | 0.17% | +2,039 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,300 | +22,300 | 0 | 1,958 | 0.17% | +1,958 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 79,966 | +79,966 | 0 | 1,832 | 0.15% | +1,832 |
| TESLA INC(TSLA) | 0 | 6,682 | +6,682 | 0 | 1,748 | 0.15% | +1,748 |
| NEWMONT CORP(NEM) | 0 | 28,000 | +28,000 | 0 | 1,497 | 0.13% | +1,497 |
| ISHARES INC | 0 | 21,572 | +21,572 | 0 | 1,495 | 0.13% | +1,495 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 260,416 | +260,416 | 0 | 1,461 | 0.12% | +1,461 |
| LI AUTO INC(LI) | 0 | 54,190 | +54,190 | 0 | 1,390 | 0.12% | +1,390 |
| STRUCTURE THERAPEUTICS INC | 17,455 | 44,833 | +27,378 | 685 | 1,968 | 0.17% | +1,282 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 6,983 | +6,983 | 0 | 872 | 0.07% | +872 |
| MARATHON PETE CORP(MPC) | 0 | 4,800 | +4,800 | 0 | 782 | 0.07% | +782 |
| MOODYS CORP(MCO) | 12,800 | 13,000 | +200 | 5,388 | 6,170 | 0.52% | +782 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,793 | +8,793 | 0 | 679 | 0.06% | +679 |
| AXSOME THERAPEUTICS INC(AXSM) | 30,741 | 34,570 | +3,829 | 2,475 | 3,107 | 0.26% | +632 |
| GE VERNOVA INC(GEV) | 0 | 2,200 | +2,200 | 0 | 561 | 0.05% | +561 |
| TRUIST FINL CORP(TFC) | 240,490 | 229,290 | -11,200 | 9,343 | 9,807 | 0.83% | +464 |
| COREBRIDGE FINL INC(CRBD) | 214,146 | 218,925 | +4,779 | 6,236 | 6,384 | 0.54% | +148 |
| TECK RESOURCES LTD(TECK) | 31,600 | 28,700 | -2,900 | 1,514 | 1,499 | 0.13% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,392 | 47,892 | -9,500 | 7,856 | 7,693 | 0.65% | -163 |
| ANNEXON INC(ANNX) | 234,592 | 159,953 | -74,639 | 1,150 | 947 | 0.08% | -203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,103 | 55,851 | -23,252 | 3,285 | 2,890 | 0.24% | -395 |
| PATTERSON-UTI ENERGY INC(PTEN) | 44,700 | 0 | -44,700 | 463 | 0 | — | -463 |