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) | 24,604,237 | 30,917,402 | +6,313,165 | 462,416 | 784,651 | 1.63% | +322,235 |
| 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) | 2,598,125 | 7,478,872 | +4,880,747 | 138,272 | 442,749 | 0.92% | +304,477 |
| 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 | 91,051 | 2,241,435 | +2,150,384 | 5,933 | 155,668 | 0.32% | +149,735 |
| Blackrock Inc(BLK) | 0 | 126,033 | +126,033 | 0 | 129,198 | 0.27% | +129,198 |
| GoDaddy Inc(GDDY) | 575,007 | 1,082,381 | +507,374 | 90,150 | 213,630 | 0.44% | +123,480 |
| LPL Financial Holdings Inc(LPLA) | 62,104 | 397,596 | +335,492 | 14,447 | 129,819 | 0.27% | +115,372 |
| 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 | 63,877 | 1,426,985 | +1,363,108 | 4,678 | 103,885 | 0.22% | +99,207 |
| Netflix Inc(NFLX) | 328,982 | 359,550 | +30,568 | 233,337 | 320,474 | 0.67% | +87,137 |
| 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) | 18,239 | 405,517 | +387,278 | 2,773 | 71,777 | 0.15% | +69,003 |
| Royal Caribbean Cruises Ltd COM | 68,685 | 351,256 | +282,571 | 12,182 | 81,031 | 0.17% | +68,849 |
| Zevia PBC(ZVIA) | 22,022,092 | 22,022,092 | 0 | 23,784 | 92,273 | 0.19% | +68,489 |
| Exelixis Inc(EXEL) | 577,228 | 2,484,395 | +1,907,167 | 14,979 | 82,730 | 0.17% | +67,751 |
| Lockheed Martin Corp(LMT) | 80,554 | 228,692 | +148,138 | 47,089 | 111,131 | 0.23% | +64,042 |
| Wheaton Precious Metals Corp(WPM) | 85,919 | 1,221,522 | +1,135,603 | 5,253 | 68,720 | 0.14% | +63,467 |
| Intuitive Surgical Inc | 229,306 | 336,339 | +107,033 | 112,651 | 175,556 | 0.37% | +62,904 |
| Trane Technologies PLC(TT) | 86,464 | 260,275 | +173,811 | 33,611 | 96,133 | 0.20% | +62,521 |
| Gilead Sciences Inc(GILD) | 411,727 | 1,025,786 | +614,059 | 34,519 | 94,752 | 0.20% | +60,233 |
| Eaton Corp PLC(ETN) | 15,028 | 195,753 | +180,725 | 4,981 | 64,965 | 0.14% | +59,984 |
| Spotify Technology SA(SPOT) | 0 | 130,021 | +130,021 | 0 | 58,169 | 0.12% | +58,169 |
| Vistra Corp(VST) | 89,822 | 496,576 | +406,754 | 10,648 | 68,463 | 0.14% | +57,815 |
| US Bancorp(USB) | 0 | 1,201,000 | +1,201,000 | 0 | 57,444 | 0.12% | +57,444 |
| Ingredion Inc(INGR) | 124,386 | 531,413 | +407,027 | 17,094 | 73,101 | 0.15% | +56,007 |
| Garmin Ltd(GRMN) | 150,419 | 398,145 | +247,726 | 26,478 | 82,121 | 0.17% | +55,643 |
| Mueller Industries Inc(MLI) | 393,417 | 1,058,830 | +665,413 | 29,152 | 84,029 | 0.17% | +54,877 |
| 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) | 225,965 | 913,936 | +687,971 | 18,223 | 71,465 | 0.15% | +53,242 |
| Automatic Data Processing Inc | 143,130 | 315,415 | +172,285 | 39,608 | 92,331 | 0.19% | +52,723 |
| 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) | 50,758 | 261,458 | +210,700 | 10,933 | 58,862 | 0.12% | +47,929 |
| Allison Transmission Holdings Inc(ALSN) | 8,931 | 444,518 | +435,587 | 858 | 48,035 | 0.10% | +47,177 |
| Shopify Inc(SHOP) | 1,559,921 | 1,606,525 | +46,604 | 125,108 | 170,889 | 0.36% | +45,781 |
| Acuity Brands Inc(AYI) | 11,886 | 161,183 | +149,297 | 3,273 | 47,086 | 0.10% | +43,813 |
| Dropbox Inc(DBX) | 459,589 | 1,797,823 | +1,338,234 | 11,687 | 54,007 | 0.11% | +42,319 |
| Jacobs Solutions Inc(J) | 718,039 | 1,007,612 | +289,573 | 93,991 | 134,637 | 0.28% | +40,646 |
| DoorDash Inc(DASH) | 253,649 | 444,862 | +191,213 | 36,203 | 74,626 | 0.16% | +38,422 |
| Alphabet Inc(GOOG) | 5,523,734 | 5,041,789 | -481,945 | 916,111 | 954,411 | 1.98% | +38,299 |
| ServiceNow Inc(NOW) | 94,676 | 115,908 | +21,232 | 84,677 | 122,876 | 0.26% | +38,199 |
| Snap-on Inc(SNA) | 257,450 | 330,948 | +73,498 | 74,586 | 112,350 | 0.23% | +37,764 |
| 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) | 3,157 | 21,808 | +18,651 | 6,136 | 43,418 | 0.09% | +37,283 |
| Workday Inc(WDAY) | 347,625 | 472,366 | +124,741 | 84,963 | 121,885 | 0.25% | +36,922 |
| Banque de Montreal | 5,419,567 | 5,419,567 | 0 | 489,584 | 525,866 | 1.09% | +36,282 |
| Jackson Financial Inc(JXN) | 146,671 | 566,916 | +420,245 | 13,381 | 49,367 | 0.10% | +35,986 |
| Zoetis Inc(ZTS) | 2,051 | 221,084 | +219,033 | 401 | 36,021 | 0.07% | +35,620 |
| MGIC Investment Corp(MTG) | 528,721 | 2,072,629 | +1,543,908 | 13,535 | 49,142 | 0.10% | +35,607 |
| Monolithic Power Systems Inc(MPWR) | 51,208 | 139,589 | +88,381 | 47,342 | 82,595 | 0.17% | +35,253 |
| Micron Technology Inc(MU) | 232,590 | 702,259 | +469,669 | 24,122 | 59,102 | 0.12% | +34,980 |
| Medpace Holdings Inc(MEDP) | 69,864 | 174,569 | +104,705 | 23,321 | 57,997 | 0.12% | +34,676 |
| 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) | 25,688 | 101,748 | +76,060 | 10,027 | 43,147 | 0.09% | +33,120 |
| Howmet Aerospace Inc(HWM) | 29,000 | 321,921 | +292,921 | 2,907 | 35,208 | 0.07% | +32,301 |
| 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) | 110,863 | 606,363 | +495,500 | 8,187 | 38,668 | 0.08% | +30,481 |
| Walt Disney Co, The(DIS) | 852,003 | 1,007,303 | +155,300 | 81,954 | 112,163 | 0.23% | +30,209 |
| New York Times Company , The(NYT) | 117,860 | 703,731 | +585,871 | 6,561 | 36,629 | 0.08% | +30,068 |
| McDonald's Corp(MCD) | 801,858 | 943,104 | +141,246 | 244,174 | 273,396 | 0.57% | +29,223 |
| Incyte Corp(INCY) | 5,002 | 416,202 | +411,200 | 331 | 28,747 | 0.06% | +28,416 |
| United Rentals Inc(URI) | 20,158 | 63,051 | +42,893 | 16,323 | 44,416 | 0.09% | +28,093 |
| Constellation Energy Corp(CEG) | 120,300 | 263,846 | +143,546 | 31,280 | 59,025 | 0.12% | +27,745 |
| Tyler Technologies Inc(TYL) | 0 | 47,669 | +47,669 | 0 | 27,488 | 0.06% | +27,488 |
| Cirrus Logic Inc(CRUS) | 131,553 | 432,495 | +300,942 | 16,340 | 43,068 | 0.09% | +26,728 |
| SEI Investments Co(SEIC) | 255,084 | 532,336 | +277,252 | 17,649 | 43,907 | 0.09% | +26,258 |
| Monster Beverage Corp(MNST) | 133,288 | 605,432 | +472,144 | 6,954 | 31,822 | 0.07% | +24,868 |
| Celanese Corp(CE) | 0 | 343,512 | +343,512 | 0 | 23,774 | 0.05% | +23,774 |
| IDEXX Laboratories Inc(IDXX) | 85,927 | 162,310 | +76,383 | 43,412 | 67,105 | 0.14% | +23,693 |
| Crocs Inc(CROX) | 118,238 | 372,450 | +254,212 | 17,122 | 40,794 | 0.08% | +23,672 |
| Erie Indemnity Co(ERIE) | 70,076 | 147,988 | +77,912 | 37,828 | 61,005 | 0.13% | +23,177 |
| Unum Group(UNM) | 55,692 | 349,291 | +293,599 | 3,310 | 25,509 | 0.05% | +22,198 |
| Truist Financial Corp(TFC) | 609,935 | 1,108,466 | +498,531 | 26,087 | 48,085 | 0.10% | +21,998 |
| Goldman Sachs Group, Inc., The(GS) | 225,187 | 232,553 | +7,366 | 111,492 | 133,165 | 0.28% | +21,672 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 115,504 | +115,504 | 0 | 21,262 | 0.04% | +21,262 |
| Northrop Grumman Corp(NOC) | 15,020 | 61,995 | +46,975 | 7,932 | 29,094 | 0.06% | +21,162 |
| Boston Scientific Corp(BSX) | 1,705,757 | 1,832,594 | +126,837 | 142,942 | 163,687 | 0.34% | +20,745 |
| Citigroup Inc(C) | 4,531,827 | 4,318,731 | -213,096 | 283,692 | 303,995 | 0.63% | +20,303 |
| Adobe Inc(ADBE) | 347,015 | 449,011 | +101,996 | 179,677 | 199,666 | 0.42% | +19,989 |
| 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 | 2,234 | 94,935 | +92,701 | 424 | 19,648 | 0.04% | +19,223 |
| Vanguard Total Stock Market ETF | 64,000 | 128,000 | +64,000 | 18,122 | 37,096 | 0.08% | +18,973 |
| Royalty Pharma PLC(RPRX) | 0 | 712,785 | +712,785 | 0 | 18,183 | 0.04% | +18,183 |
| ONEOK Inc(OKE) | 4,721 | 183,379 | +178,658 | 430 | 18,411 | 0.04% | +17,981 |