Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,111,414 | +1,111,414 | 0 | 191,174 | 2.19% | +191,174 |
| NVIDIA CORPORATION(NVDA) | 359,684 | 359,684 | 0 | 178,123 | 324,996 | 3.72% | +146,873 |
| LOWES COS INC(LOW) | 0 | 409,801 | +409,801 | 0 | 104,389 | 1.19% | +104,389 |
| BROADCOM INC(AVGO) | 13,944 | 61,035 | +47,091 | 15,565 | 80,896 | 0.93% | +65,331 |
| AMAZON COM INC(AMZN) | 0 | 2,098,923 | +2,098,923 | 0 | 378,604 | 4.33% | +378,604 |
| MICROSOFT CORP(MSFT) | 1,481,280 | 1,446,881 | -34,399 | 557,021 | 608,732 | 6.96% | +51,711 |
| ISHARES TR | 0 | 358,500 | +358,500 | 0 | 44,160 | 0.51% | +44,160 |
| ALPHABET INC(GOOG) | 3,317,120 | 3,317,120 | 0 | 463,368 | 500,653 | 5.73% | +37,284 |
| PIONEER NAT RES CO | 580,800 | 637,600 | +56,800 | 130,610 | 167,370 | 1.91% | +36,760 |
| JPMORGAN CHASE & CO(JPM) | 1,166,064 | 1,166,064 | 0 | 198,347 | 233,563 | 2.67% | +35,215 |
| ENERPLUS CORP | 0 | 1,757,900 | +1,757,900 | 0 | 34,560 | 0.40% | +34,560 |
| STRYKER CORPORATION(SYK) | 0 | 542,189 | +542,189 | 0 | 194,033 | 2.22% | +194,033 |
| CALLON PETE CO DEL | 0 | 883,900 | +883,900 | 0 | 31,608 | 0.36% | +31,608 |
| MASTERCARD INCORPORATED(MA) | 571,832 | 571,832 | 0 | 243,892 | 275,377 | 3.15% | +31,485 |
| LINDE PLC(LIN) | 0 | 521,373 | +521,373 | 0 | 242,084 | 2.77% | +242,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506,143 | 506,143 | 0 | 268,656 | 294,175 | 3.36% | +25,520 |
| AON PLC(AON) | 0 | 594,265 | +594,265 | 0 | 198,318 | 2.27% | +198,318 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,301,125 | +2,301,125 | 0 | 175,707 | 2.01% | +175,707 |
| OTIS WORLDWIDE CORP(OTIS) | 2,324,016 | 2,324,016 | 0 | 207,930 | 230,705 | 2.64% | +22,775 |
| ELEVANCE HEALTH INC(ELV) | 392,042 | 392,042 | 0 | 184,871 | 203,289 | 2.33% | +18,418 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 247,770 | 266,010 | 3.04% | +18,240 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,449,800 | +1,449,800 | 0 | 18,108 | 0.21% | +18,108 |
| DOLLAR GEN CORP NEW(DG) | 681,900 | 681,900 | 0 | 92,704 | 106,417 | 1.22% | +13,713 |
| TE CONNECTIVITY LTD(TEL) | 0 | 83,479 | +83,479 | 0 | 12,124 | 0.14% | +12,124 |
| HUMANA INC(HUM) | 0 | 30,779 | +30,779 | 0 | 10,672 | 0.12% | +10,672 |
| CANNAE HLDGS INC | 0 | 450,300 | +450,300 | 0 | 10,015 | 0.11% | +10,015 |
| HESS CORP | 848,400 | 865,800 | +17,400 | 122,305 | 132,156 | 1.51% | +9,850 |
| TD SYNNEX CORPORATION(SNX) | 0 | 70,000 | +70,000 | 0 | 7,917 | 0.09% | +7,917 |
| NEXTERA ENERGY INC(NEE) | 2,401,103 | 2,401,103 | 0 | 145,843 | 153,454 | 1.76% | +7,611 |
| APPLIED MATLS INC | 0 | 36,032 | +36,032 | 0 | 7,431 | 0.08% | +7,431 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,423,015 | 1,500,267 | +77,252 | 39,332 | 46,733 | 0.53% | +7,401 |
| UBER TECHNOLOGIES INC(UBER) | 105,413 | 171,518 | +66,105 | 6,490 | 13,205 | 0.15% | +6,715 |
| SPDR SER TR ST STR SP BIOT | 16,200 | 84,000 | +67,800 | 1,448 | 7,978 | 0.09% | +6,531 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,253,460 | +3,253,460 | 0 | 54,105 | 0.62% | +54,105 |
| TJX COS INC NEW(TJX) | 0 | 810,439 | +810,439 | 0 | 82,195 | 0.94% | +82,195 |
| GARTNER INC(IT) | 0 | 12,800 | +12,800 | 0 | 6,101 | 0.07% | +6,101 |
| CBRE GROUP INC(CBRE) | 1,462,949 | 1,462,949 | 0 | 136,186 | 142,257 | 1.63% | +6,071 |
| FUSION PHARMACEUTICALS INC | 0 | 276,400 | +276,400 | 0 | 5,893 | 0.07% | +5,893 |
| CHEVRON CORP NEW(CVX) | 0 | 659,800 | +659,800 | 0 | 104,077 | 1.19% | +104,077 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 140,138 | 145,315 | 1.66% | +5,177 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,064,384 | +4,064,384 | 0 | 84,620 | 0.97% | +84,620 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 92,990 | 97,046 | 1.11% | +4,056 |
| SALESFORCE INC(CRM) | 43,799 | 49,663 | +5,864 | 11,525 | 14,958 | 0.17% | +3,432 |
| PHILLIPS 66(PSX) | 0 | 20,400 | +20,400 | 0 | 3,332 | 0.04% | +3,332 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,200 | +25,200 | 0 | 3,260 | 0.04% | +3,260 |
| SAMSARA INC(IOT) | 0 | 76,600 | +76,600 | 0 | 2,895 | 0.03% | +2,895 |
| BLUE OWL CAPITAL INC(OBDC) | 662,900 | 662,900 | 0 | 9,877 | 12,502 | 0.14% | +2,625 |
| COREBRIDGE FINL INC(CRBD) | 0 | 82,100 | +82,100 | 0 | 2,359 | 0.03% | +2,359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,900 | +14,900 | 0 | 2,218 | 0.03% | +2,218 |
| NICE LTD(NICE) | 0 | 8,500 | +8,500 | 0 | 2,215 | 0.03% | +2,215 |
| EDWARDS LIFESCIENCES CORP | 134,286 | 130,146 | -4,140 | 10,239 | 12,437 | 0.14% | +2,197 |
| BROWN & BROWN INC(BRO) | 131,100 | 131,100 | 0 | 9,323 | 11,476 | 0.13% | +2,154 |
| SPDR S&P 500 ETF TR(SPY) | 104,235 | 98,735 | -5,500 | 49,545 | 51,635 | 0.59% | +2,090 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 52,800 | +52,800 | 0 | 2,046 | 0.02% | +2,046 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,900 | +5,900 | 0 | 1,954 | 0.02% | +1,954 |
| IMPERIAL OIL LTD(IMO) | 155,100 | 155,100 | 0 | 8,878 | 10,708 | 0.12% | +1,830 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 713,700 | 713,700 | 0 | 34,532 | 36,216 | 0.41% | +1,684 |
| FRESHPET INC(FRPT) | 0 | 13,700 | +13,700 | 0 | 1,587 | 0.02% | +1,587 |
| BROWN FORMAN CORP(BF-A) | 0 | 29,700 | +29,700 | 0 | 1,533 | 0.02% | +1,533 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 8,200 | +8,200 | 0 | 1,459 | 0.02% | +1,459 |
| AMETEK INC | 80,500 | 80,500 | 0 | 13,274 | 14,723 | 0.17% | +1,450 |
| KINROSS GOLD CORP(KGC) | 0 | 225,300 | +225,300 | 0 | 1,381 | 0.02% | +1,381 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 45,700 | +45,700 | 0 | 1,334 | 0.02% | +1,334 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,000 | +4,000 | 0 | 1,275 | 0.01% | +1,275 |
| PHUNWARE INC | 0 | 140,700 | +140,700 | 0 | 1,261 | 0.01% | +1,261 |
| BRUKER CORP(BRKR) | 185,700 | 158,500 | -27,200 | 13,645 | 14,889 | 0.17% | +1,244 |
| BANK NOVA SCOTIA HALIFAX | 432,400 | 432,400 | 0 | 21,151 | 22,389 | 0.26% | +1,238 |
| VOYA FINANCIAL INC(VOYA) | 0 | 16,100 | +16,100 | 0 | 1,190 | 0.01% | +1,190 |
| CYTOKINETICS INC(CYTK) | 15,600 | 35,500 | +19,900 | 1,302 | 2,489 | 0.03% | +1,186 |
| APPLOVIN CORP(APP) | 0 | 40,100 | +40,100 | 0 | 2,776 | 0.03% | +2,776 |
| FIRST INDL RLTY TR INC(FR) | 0 | 21,200 | +21,200 | 0 | 1,114 | 0.01% | +1,114 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 443,902 | +443,902 | 0 | 6,827 | 0.08% | +6,827 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,200 | +4,200 | 0 | 1,087 | 0.01% | +1,087 |
| CATALENT INC | 188,966 | 169,560 | -19,406 | 8,490 | 9,572 | 0.11% | +1,081 |
| REXFORD INDL RLTY INC(REXR) | 0 | 21,200 | +21,200 | 0 | 1,066 | 0.01% | +1,066 |
| ALTIMMUNE INC | 0 | 104,600 | +104,600 | 0 | 1,065 | 0.01% | +1,065 |
| NOV INC(NOV) | 0 | 53,900 | +53,900 | 0 | 1,052 | 0.01% | +1,052 |
| VERTIV HOLDINGS CO(VRT) | 30,900 | 30,900 | 0 | 1,484 | 2,524 | 0.03% | +1,039 |
| BIOHAVEN LTD(BHVN) | 0 | 19,000 | +19,000 | 0 | 1,039 | 0.01% | +1,039 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 5,600 | +5,600 | 0 | 1,039 | 0.01% | +1,039 |
| HOLOGIC INC | 158,500 | 158,500 | 0 | 11,325 | 12,357 | 0.14% | +1,032 |
| CAMECO CORP(CCJ) | 0 | 23,600 | +23,600 | 0 | 1,023 | 0.01% | +1,023 |
| SL GREEN RLTY CORP(SLG) | 0 | 17,500 | +17,500 | 0 | 965 | 0.01% | +965 |
| OCEAN BIOMEDICAL INC | 0 | 245,400 | +245,400 | 0 | 929 | 0.01% | +929 |
| RPM INTL INC(RPM) | 0 | 7,700 | +7,700 | 0 | 916 | 0.01% | +916 |
| APPFOLIO INC(APPF) | 0 | 3,700 | +3,700 | 0 | 913 | 0.01% | +913 |
| AUTONATION INC(AN) | 0 | 5,500 | +5,500 | 0 | 911 | 0.01% | +911 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 12,000 | +12,000 | 0 | 853 | 0.01% | +853 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 29,100 | +29,100 | 0 | 819 | 0.01% | +819 |
| LIVANOVA PLC(LIVN) | 0 | 14,500 | +14,500 | 0 | 811 | 0.01% | +811 |
| AKERO THERAPEUTICS INC | 0 | 32,100 | +32,100 | 0 | 811 | 0.01% | +811 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 46,000 | +46,000 | 0 | 805 | 0.01% | +805 |
| AVALONBAY CMNTYS INC | 0 | 4,300 | +4,300 | 0 | 798 | 0.01% | +798 |
| TENABLE HLDGS INC(TENB) | 0 | 15,900 | +15,900 | 0 | 786 | 0.01% | +786 |
| OLD REP INTL CORP(ORI) | 0 | 25,300 | +25,300 | 0 | 777 | 0.01% | +777 |
| CORNING INC(GLW) | 308,000 | 308,000 | 0 | 9,379 | 10,152 | 0.12% | +773 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 9,700 | +9,700 | 0 | 768 | 0.01% | +768 |
| INGREDION INC(INGR) | 0 | 6,500 | +6,500 | 0 | 760 | 0.01% | +760 |
| FRANCO NEV CORP(FNV) | 0 | 6,200 | +6,200 | 0 | 739 | 0.01% | +739 |
| INFORMATICA INC | 0 | 20,800 | +20,800 | 0 | 728 | 0.01% | +728 |