Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 226,591 | 948,723 | +722,132 | 58,472 | 282,473 | 6.92% | +224,001 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,141,028 | +5,141,028 | 0 | 105,185 | 2.58% | +105,185 |
| CVS HEALTH CORP(CVS) | 88,933 | 1,396,464 | +1,307,531 | 5,252 | 87,810 | 2.15% | +82,557 |
| PHILLIPS 66(PSX) | 0 | 540,000 | +540,000 | 0 | 70,983 | 1.74% | +70,983 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 800,000 | +800,000 | 0 | 61,744 | 1.51% | +61,744 |
| NEXTERA ENERGY INC(NEE) | 2,067,138 | 2,439,904 | +372,766 | 146,374 | 206,245 | 5.05% | +59,871 |
| TESLA INC(TSLA) | 0 | 200,000 | +200,000 | 0 | 52,326 | 1.28% | +52,326 |
| CROWN CASTLE INC(CCI) | 500,000 | 850,000 | +350,000 | 48,850 | 100,836 | 2.47% | +51,986 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 656,474 | 822,736 | +166,262 | 147,431 | 195,704 | 4.80% | +48,273 |
| ISHARES TR | 0 | 540,187 | +540,187 | 0 | 44,917 | 1.10% | +44,917 |
| KENVUE INC(KVUE) | 320,756 | 1,810,403 | +1,489,647 | 5,831 | 41,875 | 1.03% | +36,043 |
| TALEN ENERGY CORP(TLN) | 0 | 190,000 | +190,000 | 0 | 33,866 | 0.83% | +33,866 |
| ORACLE CORP(ORCL) | 1,166,465 | 1,163,695 | -2,770 | 164,705 | 198,294 | 4.86% | +33,589 |
| CNX RES CORP(CNX) | 4,000,000 | 4,000,000 | 0 | 97,200 | 130,280 | 3.19% | +33,080 |
| CATALENT INC | 0 | 500,000 | +500,000 | 0 | 30,285 | 0.74% | +30,285 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,840 | +47,840 | 0 | 23,623 | 0.58% | +23,623 |
| ETSY INC(ETSY) | 0 | 370,000 | +370,000 | 0 | 20,546 | 0.50% | +20,546 |
| PROGRESS SOFTWARE CORP(PRGS) | 451,895 | 659,895 | +208,000 | 24,520 | 44,457 | 1.09% | +19,937 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,542,141 | +1,542,141 | 0 | 17,750 | 0.43% | +17,750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,799,600 | 2,579,600 | -220,000 | 116,267 | 133,469 | 3.27% | +17,201 |
| BARRICK GOLD CORP | 1,904,568 | 2,317,580 | +413,012 | 31,768 | 46,097 | 1.13% | +14,328 |
| CYBERARK SOFTWARE LTD | 0 | 48,000 | +48,000 | 0 | 13,997 | 0.34% | +13,997 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 195,613 | +195,613 | 0 | 11,670 | 0.29% | +11,670 |
| ISHARES TR | 0 | 115,751 | +115,751 | 0 | 11,355 | 0.28% | +11,355 |
| GRANITE CONSTR INC(GVA) | 581,442 | 596,158 | +14,716 | 36,032 | 47,263 | 1.16% | +11,231 |
| INTERNATIONAL PAPER CO(IP) | 1,801,550 | 1,792,950 | -8,600 | 77,737 | 87,586 | 2.15% | +9,849 |
| MERITAGE HOMES CORP(MTH) | 141,410 | 156,858 | +15,448 | 22,887 | 32,167 | 0.79% | +9,280 |
| LAUDER ESTEE COS INC(EL) | 0 | 84,316 | +84,316 | 0 | 8,405 | 0.21% | +8,405 |
| BAUSCH HEALTH COS INC | 7,000,000 | 7,000,000 | 0 | 48,790 | 57,120 | 1.40% | +8,330 |
| QUALCOMM INC(QCOM) | 1,578 | 48,378 | +46,800 | 314 | 8,227 | 0.20% | +7,912 |
| MKS INSTRS INC(MKSI) | 177,448 | 278,887 | +101,439 | 23,171 | 30,318 | 0.74% | +7,147 |
| BALL CORP | 870,060 | 870,060 | 0 | 52,221 | 59,086 | 1.45% | +6,865 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 249,262 | 297,621 | +48,359 | 25,741 | 32,598 | 0.80% | +6,857 |
| DARDEN RESTAURANTS INC(DRI) | 126,900 | 157,200 | +30,300 | 19,203 | 25,801 | 0.63% | +6,599 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,156 | +18,156 | 0 | 4,927 | 0.12% | +4,927 |
| ATMOS ENERGY CORP(ATO) | 14,224 | 44,797 | +30,573 | 1,659 | 6,214 | 0.15% | +4,555 |
| UNITI GROUP INC | 122,054 | 792,054 | +670,000 | 356 | 4,467 | 0.11% | +4,111 |
| UNITED PARCEL SERVICE INC(UPS) | 2,660 | 31,249 | +28,589 | 364 | 4,260 | 0.10% | +3,896 |
| FEDERAL RLTY INVT TR NEW(FRT) | 186,256 | 196,946 | +10,690 | 18,806 | 22,643 | 0.55% | +3,837 |
| AMERICAN ELEC PWR CO INC | 250,000 | 250,000 | 0 | 21,935 | 25,650 | 0.63% | +3,715 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 25,000 | 188,340 | +163,340 | 632 | 4,315 | 0.11% | +3,683 |
| IMAX CORP | 262,878 | 387,689 | +124,811 | 4,408 | 7,952 | 0.19% | +3,543 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 12,462 | 15,945 | 0.39% | +3,483 |
| INVESCO QQQ TR | 0 | 6,415 | +6,415 | 0 | 3,131 | 0.08% | +3,131 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 666,178 | 661,693 | -4,485 | 19,719 | 22,809 | 0.56% | +3,090 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,045,737 | 2,942,737 | -103,000 | 20,132 | 23,130 | 0.57% | +2,998 |
| FREEPORT-MCMORAN INC(FCX) | 3,595,459 | 3,560,076 | -35,383 | 174,739 | 177,719 | 4.35% | +2,980 |
| ENERGY TRANSFER L P(ET) | 298,017 | 483,822 | +185,805 | 4,834 | 7,765 | 0.19% | +2,932 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 157,513 | 160,011 | +2,498 | 14,765 | 17,520 | 0.43% | +2,754 |
| BENTLEY SYS INC(BSY) | 520,684 | 550,157 | +29,473 | 25,701 | 27,953 | 0.68% | +2,253 |
| ROCKET LAB USA INC | 1,399,150 | 917,750 | -481,400 | 6,716 | 8,930 | 0.22% | +2,214 |
| DYNAVAX TECHNOLOGIES CORP | 1,175,107 | 1,379,582 | +204,475 | 13,196 | 15,369 | 0.38% | +2,172 |
| CORNING INC(GLW) | 0 | 45,600 | +45,600 | 0 | 2,059 | 0.05% | +2,059 |
| STANLEY BLACK & DECKER INC(SWK) | 68,471 | 67,185 | -1,286 | 5,470 | 7,399 | 0.18% | +1,929 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 26,524 | +26,524 | 0 | 1,850 | 0.05% | +1,850 |
| AMAZON COM INC(AMZN) | 0 | 9,776 | +9,776 | 0 | 1,822 | 0.04% | +1,822 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 1,749 | 0.04% | +1,749 |
| SUNNOVA ENERGY INTL INC. | 184,005 | 282,805 | +98,800 | 1,027 | 2,755 | 0.07% | +1,728 |
| ENPHASE ENERGY INC(ENPH) | 43,922 | 52,322 | +8,400 | 4,379 | 5,913 | 0.14% | +1,534 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,894 | 151,211 | +8,317 | 10,246 | 11,634 | 0.29% | +1,389 |
| CLOROX CO DEL(CLX) | 42,555 | 43,870 | +1,315 | 5,807 | 7,147 | 0.18% | +1,339 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,240 | +15,240 | 0 | 1,321 | 0.03% | +1,321 |
| VISA INC(V) | 0 | 4,784 | +4,784 | 0 | 1,315 | 0.03% | +1,315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 24,097 | +14,097 | 912 | 2,116 | 0.05% | +1,204 |
| PERMIAN RESOURCES CORP(PR) | 622,469 | 826,869 | +204,400 | 10,053 | 11,254 | 0.28% | +1,201 |
| BREAD FINANCIAL HOLDINGS INC | 291,018 | 296,900 | +5,882 | 12,968 | 14,127 | 0.35% | +1,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,102 | 31,899 | -2,203 | 5,898 | 7,052 | 0.17% | +1,154 |
| BOX INC(BOX) | 0 | 35,000 | +35,000 | 0 | 1,146 | 0.03% | +1,146 |
| MCDONALDS CORP(MCD) | 22,440 | 22,260 | -180 | 5,719 | 6,778 | 0.17% | +1,060 |
| BROWN FORMAN CORP(BF-A) | 126,049 | 128,905 | +2,856 | 5,444 | 6,342 | 0.16% | +898 |
| EBAY INC.(EBAY) | 0 | 13,508 | +13,508 | 0 | 880 | 0.02% | +880 |
| CATERPILLAR INC(CAT) | 17,104 | 16,784 | -320 | 5,697 | 6,565 | 0.16% | +867 |
| NORDSON CORP(NDSN) | 23,707 | 23,899 | +192 | 5,499 | 6,277 | 0.15% | +778 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,818 | +8,818 | 0 | 739 | 0.02% | +739 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,745 | 50,784 | +26,039 | 716 | 1,453 | 0.04% | +737 |
| CLOUDFLARE INC(NET) | 105,067 | 116,667 | +11,600 | 8,703 | 9,437 | 0.23% | +734 |
| LOWES COS INC(LOW) | 26,602 | 24,345 | -2,257 | 5,865 | 6,594 | 0.16% | +729 |
| GLOBAL X FDS GLOBAL X COPPER | 8,183 | 22,985 | +14,802 | 369 | 1,087 | 0.03% | +717 |
| CINCINNATI FINL CORP(CINF) | 48,218 | 46,988 | -1,230 | 5,695 | 6,396 | 0.16% | +701 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 75,000 | 75,000 | 0 | 2,854 | 3,547 | 0.09% | +693 |
| ALBEMARLE CORP(ALB) | 54,401 | 62,060 | +7,659 | 5,196 | 5,878 | 0.14% | +681 |
| SHERWIN WILLIAMS CO(SHW) | 20,549 | 17,717 | -2,832 | 6,132 | 6,762 | 0.17% | +630 |
| GENUINE PARTS CO(GPC) | 38,028 | 41,550 | +3,522 | 5,260 | 5,804 | 0.14% | +544 |
| CARDINAL HEALTH INC(CAH) | 60,105 | 58,319 | -1,786 | 5,910 | 6,445 | 0.16% | +536 |
| GRAINGER W W INC(GWW) | 6,500 | 6,147 | -353 | 5,865 | 6,386 | 0.16% | +521 |
| PENTAIR PLC(PNR) | 79,177 | 67,303 | -11,874 | 6,071 | 6,582 | 0.16% | +511 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 406,618 | 531,568 | +124,950 | 5,457 | 5,964 | 0.15% | +507 |
| SMITH A O CORP(AOS) | 70,667 | 69,836 | -831 | 5,779 | 6,273 | 0.15% | +494 |
| SYSCO CORP(SYY) | 80,437 | 79,614 | -823 | 5,742 | 6,215 | 0.15% | +472 |
| HORMEL FOODS CORP(HRL) | 176,809 | 184,092 | +7,283 | 5,391 | 5,836 | 0.14% | +445 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,461 | +4,461 | 0 | 444 | 0.01% | +444 |
| KKR & CO INC(KKR) | 0 | 3,238 | +3,238 | 0 | 423 | 0.01% | +423 |
| MCCORMICK & CO INC(MKC) | 82,510 | 75,980 | -6,530 | 5,853 | 6,253 | 0.15% | +400 |
| AUTOMATIC DATA PROCESSING IN | 24,945 | 22,925 | -2,020 | 5,954 | 6,344 | 0.16% | +390 |
| MEDTRONIC PLC(MDT) | 76,431 | 70,527 | -5,904 | 6,016 | 6,350 | 0.16% | +334 |
| SONY GROUP CORP(SONY) | 0 | 3,351 | +3,351 | 0 | 324 | 0.01% | +324 |
| CONSOLIDATED EDISON INC(ED) | 66,922 | 60,523 | -6,399 | 5,984 | 6,302 | 0.15% | +318 |
| ILLINOIS TOOL WKS INC(ITW) | 24,789 | 23,569 | -1,220 | 5,874 | 6,177 | 0.15% | +303 |
| SMUCKER J M CO(SJM) | 52,787 | 49,846 | -2,941 | 5,756 | 6,036 | 0.15% | +280 |
| TRANSUNION(TRU) | 0 | 2,189 | +2,189 | 0 | 229 | 0.01% | +229 |