13F-HR filed by Harvest Portfolios Group Inc.
Harvest Portfolios Group Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 241 holding rows worth $3,014,626,542.
- Accession
- 0000912282-24-000719
- Filer
- CIK 1923739
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 241 entries on the cover page, a total value of $3,014,626,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,014,626,542 with VALUE read as dollars as filed, 13F file number 028-23000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,753,709 | $270,138,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 956,717 | $93,873,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,305 | $76,461,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 469,974 | $76,163,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,790 | $74,131,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 750,216 | $62,868,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 689,131 | $62,042,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,182,198 | $61,166,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 168,984 | $61,047,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 527,132 | $60,098,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 306,100 | $59,805,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 968,913 | $59,626,906 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 498,263 | $57,310,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,908 | $56,769,552 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 728,187 | $56,733,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,540 | $56,623,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202,263 | $56,233,159 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374,920 | $55,668,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 171,339 | $55,207,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273,211 | $53,953,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 103,188 | $53,657,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,415 | $53,535,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 422,225 | $51,275,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,698 | $50,943,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,240 | $46,616,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,340 | $46,611,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 839,621 | $44,684,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 124,874 | $44,140,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,516 | $43,458,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,196 | $41,561,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,474 | $39,716,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,834 | $29,110,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,214 | $28,172,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 579,713 | $26,034,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,354 | $25,788,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,789 | $25,748,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240,227 | $25,041,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,429 | $24,414,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,098 | $24,387,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 233,705 | $24,237,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,445 | $24,028,696 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 807,937 | $23,486,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,942 | $23,182,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,739 | $22,980,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,902 | $22,295,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,513 | $22,012,381 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 269,276 | $21,455,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,121 | $21,329,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,350 | $20,538,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,486 | $19,136,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,056 | $18,986,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,799 | $18,818,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 255,822 | $18,383,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,362 | $18,133,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 270,631 | $17,848,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,449 | $17,421,452 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 121,504 | $13,284,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,749 | $11,579,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,939 | $11,541,094 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 261,407 | $10,775,585 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 226,007 | $10,743,458 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 253,912 | $10,314,559 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,109 | $10,167,125 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 298,098 | $9,733,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,231 | $9,504,227 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 509,052 | $8,540,345 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,103 | $7,368,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,641 | $6,838,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 287,829 | $6,332,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,424 | $6,282,801 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,254 | $6,279,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,769 | $6,223,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,325 | $6,160,126 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 184,932 | $6,160,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,186 | $6,090,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 414,248 | $6,089,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,319 | $6,054,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,024 | $6,042,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,870 | $5,946,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,217 | $5,897,984 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 94,911 | $5,885,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,128 | $5,882,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 66,838 | $5,820,921 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,704 | $5,803,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 130,764 | $5,799,383 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,505 | $5,795,549 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,147 | $5,794,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,396 | $5,777,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,473 | $5,748,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,598 | $5,733,290 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,458 | $5,710,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,801 | $5,697,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,470 | $5,678,912 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 151,820 | $5,433,638 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,840 | $5,228,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,806 | $4,433,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,557 | $4,191,479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126,095 | $4,187,161 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,041 | $4,111,037 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 81,166 | $4,107,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,327 | $3,691,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,089 | $3,565,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,061 | $3,312,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,033 | $3,234,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,633 | $3,129,906 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,125 | $2,929,518 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,298 | $2,917,578 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,241 | $2,900,722 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,027 | $2,889,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,812 | $2,870,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,353 | $2,867,824 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,675 | $2,863,069 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,490 | $2,794,089 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,884 | $2,721,945 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,012 | $2,691,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,633 | $2,677,448 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 58,787 | $2,671,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,480 | $2,604,067 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,709 | $2,194,878 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,200 | $2,143,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,900 | $2,051,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,100 | $2,007,208 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,759 | $1,789,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,218 | $1,782,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,328 | $1,757,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,909 | $1,755,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,491 | $1,742,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,767 | $1,730,988 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,272 | $1,662,318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,703 | $1,658,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,027 | $1,632,549 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,152 | $1,616,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,147 | $1,596,723 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,654 | $1,593,141 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,880 | $1,591,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,153 | $1,574,335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,663 | $1,571,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,655 | $1,569,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,901 | $1,568,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,189 | $1,542,126 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,225 | $1,537,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,675 | $1,530,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,333 | $1,530,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,033 | $1,476,366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,577 | $1,431,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,720 | $1,414,554 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,946 | $1,381,518 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,035 | $1,380,501 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,687 | $1,355,915 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,326 | $1,316,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,344 | $1,312,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,440 | $1,307,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,165 | $1,283,215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,098 | $1,260,091 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,647 | $1,228,041 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,680 | $1,164,257 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,307 | $1,105,323 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,091 | $1,101,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,829 | $1,099,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,344 | $1,093,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,293 | $1,091,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,090,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,971 | $1,086,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,859 | $1,086,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,592 | $1,085,502 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,388 | $1,082,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,638 | $1,081,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,069 | $1,075,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $1,074,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,938 | $1,073,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,355 | $1,073,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,816 | $1,067,323 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,207 | $1,065,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,316 | $1,065,605 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,888 | $1,063,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,051 | $1,056,073 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,345 | $1,053,807 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,347 | $1,010,308 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,942 | $1,003,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,853 | $965,893 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,037 | $957,580 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,592 | $945,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,755 | $920,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,915 | $875,706 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,703 | $854,871 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,318 | $778,190 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,020 | $777,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 97,253 | $721,617 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,463 | $700,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,310 | $691,893 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 217,711 | $672,877 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,700 | $665,296 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 108,963 | $664,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,881 | $662,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,046 | $643,859 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 119,573 | $626,842 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,145 | $620,620 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,022 | $618,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,540 | $607,404 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,130 | $604,579 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,730 | $603,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,895 | $603,346 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,327 | $603,199 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,317 | $598,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,677 | $591,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,797 | $581,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,523 | $556,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,115 | $550,587 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,537 | $547,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,389 | $547,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,377 | $520,606 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,249 | $512,601 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,797 | $506,681 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,974 | $506,181 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,405 | $470,646 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 71,966 | $452,666 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,770 | $441,509 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,706 | $418,852 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,644 | $408,951 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,217 | $401,396 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,084 | $397,486 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,590 | $366,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,422 | $362,335 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 159,550 | $360,583 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,319 | $359,428 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,405 | $352,929 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,450 | $281,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,500 | $281,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,600 | $259,769 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,151 | $238,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,825 | $213,705 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,336 | $206,884 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,164 | $205,549 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 96,528 | $203,412 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,653 | $142,692 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,720 | $138,298 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 38,681 | $123,555 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,636 | $91,110 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,400 | $73,220 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 17,963 | $21,735 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 80,308 | $15,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-24-000719 | this filing | 2024-10-30 | acceptance time not in the bulk data set |