Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S SPORTING GOODS INC(DKS) | 3,573 | 30,237 | +26,664 | 1 | 6 | 1.02% | +6 |
| JABIL CIRCUIT INC(JBL) | 12,630 | 63,826 | +51,196 | 2 | 7 | 1.09% | +5 |
| GLOBE LIFE INC | 0 | 57,069 | +57,069 | 0 | 5 | 0.74% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 51,224 | +51,224 | 0 | 5 | 0.72% | +5 |
| EXPEDIA GROUP INC(EXPE) | 0 | 25,174 | +25,174 | 0 | 3 | 0.50% | +3 |
| ALPHABET INC-CL A(GOOG) | 15,115 | 24,833 | +9,718 | 2 | 5 | 0.71% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157 | 29,600 | +29,443 | 0 | 2 | 0.29% | +1 |
| OPEN TEXT CORP(OTEX) | 6,474 | 40,112 | +33,638 | 0 | 2 | 0.26% | +1 |
| TYSON FOODS INC-CL A(TSN) | 0 | 25,565 | +25,565 | 0 | 1 | 0.23% | +1 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 0 | 4,076 | +4,076 | 0 | 2 | 0.25% | +2 |
| ORACLE CORP(ORCL) | 52,431 | 55,329 | +2,898 | 7 | 8 | 1.22% | +1 |
| CAMECO CORP(CCJ) | 0 | 21,820 | +21,820 | 0 | 1 | 0.23% | +1 |
| HEWLETT-PACKARD CO(HPQ) | 0 | 37,868 | +37,868 | 0 | 1 | 0.21% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,009 | 11,816 | +6,807 | 1 | 2 | 0.32% | +1 |
| NVIDIA CORP(NVDA) | 4,552 | 41,489 | +36,937 | 4 | 5 | 0.80% | +1 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 33,621 | +33,621 | 0 | 2 | 0.37% | +2 |
| NASDAQ OMX GROUP/THE(NDAQ) | 0 | 16,923 | +16,923 | 0 | 1 | 0.16% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,517 | 4,800 | +283 | 3 | 4 | 0.55% | +1 |
| FRANCO-NEVADA CORP(FNV) | 3,517 | 8,052 | +4,535 | 0 | 1 | 0.20% | +1 |
| EXACT SCIENCES CORP(EXK) | 0 | 19,955 | +19,955 | 0 | 1 | 0.13% | +1 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 14,359 | +14,359 | 0 | 1 | 0.15% | +1 |
| RESMED INC(RMD) | 0 | 4,651 | +4,651 | 0 | 1 | 0.14% | +1 |
| BCE INC(BCE) | 0 | 21,030 | +21,030 | 0 | 1 | 0.15% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,807 | +20,807 | 0 | 1 | 0.23% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 95,753 | +95,753 | 0 | 4 | 0.66% | +4 |
| ALLSTATE CORP(ALL) | 0 | 3,095 | +3,095 | 0 | 0 | 0.08% | 0 |
| COACH INC(TPR) | 0 | 6,596 | +6,596 | 0 | 0 | 0.04% | 0 |
| REINSURANCE GROUP OF AMERICA(RGA) | 6,585 | 7,349 | +764 | 1 | 2 | 0.24% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,808 | 5,919 | +1,111 | 1 | 1 | 0.12% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 854 | +854 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 0 | 369 | +369 | 0 | 0 | 0.05% | 0 |
| CINTAS CORP(CTAS) | 0 | 258 | +258 | 0 | 0 | 0.03% | 0 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 0 | 14,995 | +14,995 | 0 | 1 | 0.12% | +1 |
| WASTE MANAGEMENT INC(WM) | 8,821 | 9,660 | +839 | 2 | 2 | 0.32% | 0 |
| WISDOMTREE INC(WT) | 0 | 18,308 | +18,308 | 0 | 0 | 0.03% | 0 |
| STANTEC INC(STN) | 1,843 | 2,642 | +799 | 0 | 0 | 0.05% | 0 |
| CAE INC(CAE) | 12,777 | 16,251 | +3,474 | 0 | 0 | 0.06% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,717 | +2,717 | 0 | 0 | 0.04% | 0 |
| BATH & BODY WORKS INC | 0 | 2,917 | +2,917 | 0 | 0 | 0.02% | 0 |
| ROYAL BANK OF CANADA(RY) | 0 | 2,546 | +2,546 | 0 | 0 | 0.06% | 0 |
| ELF BEAUTY INC(ELF) | 0 | 538 | +538 | 0 | 0 | 0.02% | 0 |
| TORONTO-DOMINION BANK(TD) | 9,568 | 9,099 | -469 | 1 | 1 | 0.11% | 0 |
| ADOBE INC(ADBE) | 0 | 964 | +964 | 0 | 1 | 0.08% | +1 |
| SQUARE INC - A(XYZ) | 1,507 | 3,468 | +1,961 | 0 | 0 | 0.04% | 0 |
| AMPHENOL CORP-CL A | 0 | 6,291 | +6,291 | 0 | 0 | 0.07% | 0 |
| TARGET CORP(TGT) | 0 | 531 | +531 | 0 | 0 | 0.01% | 0 |
| HUBSPOT INC(HUBS) | 0 | 132 | +132 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 46 | +46 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| NATERA INC(NTRA) | 0 | 681 | +681 | 0 | 0 | 0.01% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,405 | +1,405 | 0 | 0 | 0.01% | 0 |
| MSCI INC(MSCI) | 0 | 151 | +151 | 0 | 0 | 0.01% | 0 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 1,751 | +1,751 | 0 | 0 | 0.01% | 0 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 2,066 | +2,066 | 0 | 0 | 0.02% | 0 |
| BAUSCH HEALTH COS INC | 0 | 26,148 | +26,148 | 0 | 0 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,335 | +1,335 | 0 | 0 | 0.02% | 0 |
| AVALONBAY COMMUNITIES INC | 0 | 1,081 | +1,081 | 0 | 0 | 0.04% | 0 |
| VERMILION ENERGY INC(VET) | 0 | 19,239 | +19,239 | 0 | 0 | 0.05% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 329 | +329 | 0 | 0 | 0.02% | 0 |
| CELESTICA INC(CLS) | 6,098 | 4,021 | -2,077 | 0 | 0 | 0.05% | 0 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 1,302 | 1,302 | 0 | 0 | 0 | 0.03% | 0 |
| ELDORADO GOLD CORPORATION(EGO) | 0 | 5,036 | +5,036 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP(TRP) | 0 | 7,139 | +7,139 | 0 | 0 | 0.06% | 0 |
| EBAY INC(EBAY) | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 3,729 | 3,929 | +200 | 0 | 0 | 0.05% | 0 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 4,402 | +4,402 | 0 | 0 | 0.01% | 0 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 0 | 5,774 | +5,774 | 0 | 0 | 0.06% | 0 |
| AUTODESK INC | 0 | 837 | +837 | 0 | 0 | 0.03% | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 9,199 | 7,173 | -2,026 | 0 | 0 | 0.04% | 0 |
| BANK OF NOVA SCOTIA | 0 | 3,879 | +3,879 | 0 | 0 | 0.04% | 0 |
| CARLYLE GROUP INC/THE(CG) | 0 | 670 | +670 | 0 | 0 | 0.00% | 0 |
| BANK OF MONTREAL | 0 | 1,355 | +1,355 | 0 | 0 | 0.02% | 0 |
| MOODY'S CORP(MCO) | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 3,498 | +3,498 | 0 | 0 | 0.01% | 0 |
| SMITH (A.O.) CORP(AOS) | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| OWENS CORNING(OC) | 0 | 192 | +192 | 0 | 0 | 0.01% | 0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 208 | +208 | 0 | 0 | 0.00% | 0 |
| BEYOND INC | 0 | 5,955 | +5,955 | 0 | 0 | 0.01% | 0 |
| BEST BUY CO INC(BBY) | 0 | 895 | +895 | 0 | 0 | 0.01% | 0 |
| GODADDY INC - CLASS A(GDDY) | 0 | 534 | +534 | 0 | 0 | 0.01% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 535 | +535 | 0 | 0 | 0.01% | 0 |
| AVANGRID INC | 0 | 226 | +226 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,595 | +1,595 | 0 | 0 | 0.04% | 0 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 331 | +331 | 0 | 0 | 0.01% | 0 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 320 | +320 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 201 | +201 | 0 | 0 | 0.01% | 0 |
| UDR INC(UDR) | 0 | 1,394 | +1,394 | 0 | 0 | 0.01% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,111 | +1,111 | 0 | 0 | 0.01% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |
| PRIMO WATER CORP | 0 | 10,177 | +10,177 | 0 | 0 | 0.05% | 0 |
| APA CORP(APA) | 0 | 1,810 | +1,810 | 0 | 0 | 0.01% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 69 | +69 | 0 | 0 | 0.01% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 659 | +659 | 0 | 0 | 0.01% | 0 |
| DOVER CORP(DOV) | 0 | 265 | +265 | 0 | 0 | 0.01% | 0 |
| NETAPP INC(NTAP) | 0 | 576 | +576 | 0 | 0 | 0.01% | 0 |
| INTERPUBLIC GROUP OF COS INC | 0 | 951 | +951 | 0 | 0 | 0.00% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 83 | +83 | 0 | 0 | 0.00% | 0 |
| NORDSON CORP(NDSN) | 0 | 73 | +73 | 0 | 0 | 0.00% | 0 |
| TELUS CORP(TU) | 0 | 10,606 | +10,606 | 0 | 0 | 0.03% | 0 |
| TRIMBLE INC(TRMB) | 0 | 441 | +441 | 0 | 0 | 0.00% | 0 |