Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 3,543,200 | +3,543,200 | 0 | 620,875 | 1.29% | +620,875 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 3,433,028 | +3,433,028 | 0 | 472,282 | 0.98% | +472,282 |
| Vanguard Growth ETF | 0 | 1,117,000 | +1,117,000 | 0 | 458,461 | 0.95% | +458,461 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 608,100 | +608,100 | 0 | 356,395 | 0.74% | +356,395 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,962,000 | +1,962,000 | 0 | 349,393 | 0.73% | +349,393 |
| CAE Inc(CAE) | 0 | 30,917,402 | +30,917,402 | 0 | 784,651 | 1.63% | +784,651 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 3,937,563 | +3,937,563 | 0 | 309,532 | 0.64% | +309,532 |
| Cisco Systems Inc(CSCO) | 0 | 7,478,872 | +7,478,872 | 0 | 442,749 | 0.92% | +442,749 |
| Vanguard Real Estate ETF | 0 | 3,358,900 | +3,358,900 | 0 | 299,211 | 0.62% | +299,211 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 3,408,635 | +3,408,635 | 0 | 258,000 | 0.54% | +258,000 |
| Arista Networks Inc(ANET) | 0 | 1,857,720 | +1,857,720 | 0 | 205,334 | 0.43% | +205,334 |
| Procter & Gamble Company, The(PG) | 1,854,581 | 2,832,589 | +978,008 | 321,213 | 474,884 | 0.99% | +153,670 |
| Amphenol Corp | 0 | 2,241,435 | +2,241,435 | 0 | 155,668 | 0.32% | +155,668 |
| Blackrock Inc(BLK) | 0 | 126,033 | +126,033 | 0 | 129,198 | 0.27% | +129,198 |
| GoDaddy Inc(GDDY) | 0 | 1,082,381 | +1,082,381 | 0 | 213,630 | 0.44% | +213,630 |
| LPL Financial Holdings Inc(LPLA) | 0 | 397,596 | +397,596 | 0 | 129,819 | 0.27% | +129,819 |
| Honeywell International Inc(HON) | 347,847 | 768,332 | +420,485 | 71,903 | 173,559 | 0.36% | +101,655 |
| AbbVie Inc(ABBV) | 557,332 | 1,191,255 | +633,923 | 110,062 | 211,686 | 0.44% | +101,624 |
| Wells Fargo & Company(WFC) | 2,709,659 | 3,619,191 | +909,532 | 153,069 | 254,212 | 0.53% | +101,143 |
| American International Group Inc | 0 | 1,426,985 | +1,426,985 | 0 | 103,885 | 0.22% | +103,885 |
| Netflix Inc(NFLX) | 0 | 359,550 | +359,550 | 0 | 320,474 | 0.67% | +320,474 |
| TJX Cos Inc, The(TJX) | 1,786,652 | 2,451,465 | +664,813 | 210,003 | 296,161 | 0.62% | +86,158 |
| Boeing Company, The(BA) | 0 | 405,517 | +405,517 | 0 | 71,777 | 0.15% | +71,777 |
| Royal Caribbean Cruises Ltd COM | 0 | 351,256 | +351,256 | 0 | 81,031 | 0.17% | +81,031 |
| Zevia PBC | 0 | 22,022,092 | +22,022,092 | 0 | 92,273 | 0.19% | +92,273 |
| Exelixis Inc(EXEL) | 0 | 2,484,395 | +2,484,395 | 0 | 82,730 | 0.17% | +82,730 |
| Lockheed Martin Corp(LMT) | 0 | 228,692 | +228,692 | 0 | 111,131 | 0.23% | +111,131 |
| Wheaton Precious Metals Corp(WPM) | 0 | 1,221,522 | +1,221,522 | 0 | 68,720 | 0.14% | +68,720 |
| Intuitive Surgical Inc | 0 | 336,339 | +336,339 | 0 | 175,556 | 0.37% | +175,556 |
| Trane Technologies PLC(TT) | 0 | 260,275 | +260,275 | 0 | 96,133 | 0.20% | +96,133 |
| Gilead Sciences Inc(GILD) | 0 | 1,025,786 | +1,025,786 | 0 | 94,752 | 0.20% | +94,752 |
| Eaton Corp PLC(ETN) | 0 | 195,753 | +195,753 | 0 | 64,965 | 0.14% | +64,965 |
| Spotify Technology SA(SPOT) | 0 | 130,021 | +130,021 | 0 | 58,169 | 0.12% | +58,169 |
| Vistra Corp(VST) | 0 | 496,576 | +496,576 | 0 | 68,463 | 0.14% | +68,463 |
| US Bancorp(USB) | 0 | 1,201,000 | +1,201,000 | 0 | 57,444 | 0.12% | +57,444 |
| Ingredion Inc(INGR) | 0 | 531,413 | +531,413 | 0 | 73,101 | 0.15% | +73,101 |
| Garmin Ltd(GRMN) | 0 | 398,145 | +398,145 | 0 | 82,121 | 0.17% | +82,121 |
| Mueller Industries Inc(MLI) | 0 | 1,058,830 | +1,058,830 | 0 | 84,029 | 0.17% | +84,029 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 1,367,396 | +1,367,396 | 0 | 54,840 | 0.11% | +54,840 |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee(AEM) | 0 | 913,936 | +913,936 | 0 | 71,465 | 0.15% | +71,465 |
| Automatic Data Processing Inc | 0 | 315,415 | +315,415 | 0 | 92,331 | 0.19% | +92,331 |
| Dynatrace Inc(DT) | 0 | 951,810 | +951,810 | 0 | 51,731 | 0.11% | +51,731 |
| iShares Russell 2000 ETF | 0 | 233,267 | +233,267 | 0 | 51,543 | 0.11% | +51,543 |
| Packaging Corp of America(PKG) | 0 | 261,458 | +261,458 | 0 | 58,862 | 0.12% | +58,862 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 444,518 | +444,518 | 0 | 48,035 | 0.10% | +48,035 |
| Shopify Inc(SHOP) | 0 | 1,606,525 | +1,606,525 | 0 | 170,889 | 0.36% | +170,889 |
| Acuity Brands Inc(AYI) | 0 | 161,183 | +161,183 | 0 | 47,086 | 0.10% | +47,086 |
| Dropbox Inc(DBX) | 0 | 1,797,823 | +1,797,823 | 0 | 54,007 | 0.11% | +54,007 |
| Jacobs Solutions Inc(J) | 0 | 1,007,612 | +1,007,612 | 0 | 134,637 | 0.28% | +134,637 |
| DoorDash Inc(DASH) | 0 | 444,862 | +444,862 | 0 | 74,626 | 0.16% | +74,626 |
| Alphabet Inc(GOOG) | 5,523,734 | 5,041,789 | -481,945 | 916,111 | 954,411 | 1.98% | +38,299 |
| ServiceNow Inc(NOW) | 0 | 115,908 | +115,908 | 0 | 122,876 | 0.26% | +122,876 |
| Snap-on Inc(SNA) | 0 | 330,948 | +330,948 | 0 | 112,350 | 0.23% | +112,350 |
| Martin Marietta Materials Inc(MLM) | 0 | 73,000 | +73,000 | 0 | 37,705 | 0.08% | +37,705 |
| Cincinnati Financial Corp(CINF) | 385,918 | 627,458 | +241,540 | 52,531 | 90,166 | 0.19% | +37,635 |
| Fair Isaac Corp(FICO) | 0 | 21,808 | +21,808 | 0 | 43,418 | 0.09% | +43,418 |
| Workday Inc(WDAY) | 0 | 472,366 | +472,366 | 0 | 121,885 | 0.25% | +121,885 |
| Banque de Montreal | 0 | 5,419,567 | +5,419,567 | 0 | 525,866 | 1.09% | +525,866 |
| Jackson Financial Inc(JXN) | 0 | 566,916 | +566,916 | 0 | 49,367 | 0.10% | +49,367 |
| Zoetis Inc(ZTS) | 0 | 221,084 | +221,084 | 0 | 36,021 | 0.07% | +36,021 |
| MGIC Investment Corp(MTG) | 0 | 2,072,629 | +2,072,629 | 0 | 49,142 | 0.10% | +49,142 |
| Monolithic Power Systems Inc(MPWR) | 0 | 139,589 | +139,589 | 0 | 82,595 | 0.17% | +82,595 |
| Micron Technology Inc(MU) | 0 | 702,259 | +702,259 | 0 | 59,102 | 0.12% | +59,102 |
| Medpace Holdings Inc(MEDP) | 0 | 174,569 | +174,569 | 0 | 57,997 | 0.12% | +57,997 |
| Tesla Inc(TSLA) | 1,318,087 | 939,510 | -378,577 | 344,851 | 379,412 | 0.79% | +34,561 |
| Deckers Outdoor Corp(DECK) | 1,011,073 | 962,528 | -48,545 | 161,216 | 195,480 | 0.41% | +34,264 |
| Comfort Systems USA Inc(FIX) | 0 | 101,748 | +101,748 | 0 | 43,147 | 0.09% | +43,147 |
| Howmet Aerospace Inc(HWM) | 0 | 321,921 | +321,921 | 0 | 35,208 | 0.07% | +35,208 |
| WP Carey Inc(WPC) | 0 | 571,289 | +571,289 | 0 | 31,124 | 0.06% | +31,124 |
| Banque de Nouvelle-Ecosse, La | 0 | 572,000 | +572,000 | 0 | 30,700 | 0.06% | +30,700 |
| Carrier Global Corp(CARR) | 0 | 447,708 | +447,708 | 0 | 30,561 | 0.06% | +30,561 |
| General Mills Inc(GIS) | 0 | 606,363 | +606,363 | 0 | 38,668 | 0.08% | +38,668 |
| Walt Disney Co, The(DIS) | 0 | 1,007,303 | +1,007,303 | 0 | 112,163 | 0.23% | +112,163 |
| New York Times Company , The(NYT) | 0 | 703,731 | +703,731 | 0 | 36,629 | 0.08% | +36,629 |
| McDonald's Corp(MCD) | 801,858 | 943,104 | +141,246 | 244,174 | 273,396 | 0.57% | +29,223 |
| Incyte Corp(INCY) | 0 | 416,202 | +416,202 | 0 | 28,747 | 0.06% | +28,747 |
| United Rentals Inc(URI) | 0 | 63,051 | +63,051 | 0 | 44,416 | 0.09% | +44,416 |
| Constellation Energy Corp(CEG) | 0 | 263,846 | +263,846 | 0 | 59,025 | 0.12% | +59,025 |
| Tyler Technologies Inc(TYL) | 0 | 47,669 | +47,669 | 0 | 27,488 | 0.06% | +27,488 |
| Cirrus Logic Inc(CRUS) | 0 | 432,495 | +432,495 | 0 | 43,068 | 0.09% | +43,068 |
| SEI Investments Co(SEIC) | 0 | 532,336 | +532,336 | 0 | 43,907 | 0.09% | +43,907 |
| Monster Beverage Corp(MNST) | 0 | 605,432 | +605,432 | 0 | 31,822 | 0.07% | +31,822 |
| Celanese Corp(CE) | 0 | 343,512 | +343,512 | 0 | 23,774 | 0.05% | +23,774 |
| IDEXX Laboratories Inc(IDXX) | 0 | 162,310 | +162,310 | 0 | 67,105 | 0.14% | +67,105 |
| Crocs Inc(CROX) | 0 | 372,450 | +372,450 | 0 | 40,794 | 0.08% | +40,794 |
| Erie Indemnity Co(ERIE) | 0 | 147,988 | +147,988 | 0 | 61,005 | 0.13% | +61,005 |
| Unum Group(UNM) | 0 | 349,291 | +349,291 | 0 | 25,509 | 0.05% | +25,509 |
| Truist Financial Corp(TFC) | 0 | 1,108,466 | +1,108,466 | 0 | 48,085 | 0.10% | +48,085 |
| Goldman Sachs Group, Inc., The(GS) | 0 | 232,553 | +232,553 | 0 | 133,165 | 0.28% | +133,165 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 115,504 | +115,504 | 0 | 21,262 | 0.04% | +21,262 |
| Northrop Grumman Corp(NOC) | 0 | 61,995 | +61,995 | 0 | 29,094 | 0.06% | +29,094 |
| Boston Scientific Corp(BSX) | 0 | 1,832,594 | +1,832,594 | 0 | 163,687 | 0.34% | +163,687 |
| Citigroup Inc(C) | 4,531,827 | 4,318,731 | -213,096 | 283,692 | 303,995 | 0.63% | +20,303 |
| Adobe Inc(ADBE) | 0 | 449,011 | +449,011 | 0 | 199,666 | 0.42% | +199,666 |
| Omega Healthcare Investors Inc(OHI) | 0 | 520,646 | +520,646 | 0 | 19,706 | 0.04% | +19,706 |
| Celestica Inc(CLS) | 0 | 212,238 | +212,238 | 0 | 19,577 | 0.04% | +19,577 |
| VeriSign Inc | 0 | 94,935 | +94,935 | 0 | 19,648 | 0.04% | +19,648 |
| Vanguard Total Stock Market ETF | 0 | 128,000 | +128,000 | 0 | 37,096 | 0.08% | +37,096 |
| Royalty Pharma PLC(RPRX) | 0 | 712,785 | +712,785 | 0 | 18,183 | 0.04% | +18,183 |
| ONEOK Inc(OKE) | 0 | 183,379 | +183,379 | 0 | 18,411 | 0.04% | +18,411 |