Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 39,351,843 | 35,357,367 | -3,994,476 | $1.36B | $1.22B | 11.21% | -$137.78M |
| Microsoft Corporation(MSFT) | 2,515,740 | 2,490,183 | -25,557 | $946.02M | $1.05B | 9.63% | +$101.65M |
| Alphabet Inc.CL A(GOOG) | 4,615,385 | 4,718,076 | +102,691 | $644.72M | $712.10M | 6.55% | +$67.38M |
| Chubb Limited COM | 2,698,582 | 2,436,274 | -262,308 | $609.88M | $631.31M | 5.80% | +$21.43M |
| Morgan Stanley(MS) | 5,499,919 | 5,816,843 | +316,924 | $512.87M | $547.71M | 5.03% | +$34.85M |
| Lowe's Companies, Inc.(LOW) | 2,024,336 | 1,938,581 | -85,755 | $450.52M | $493.81M | 4.54% | +$43.30M |
| AbbVie Inc.(ABBV) | 2,912,084 | 2,685,894 | -226,190 | $451.29M | $489.10M | 4.50% | +$37.82M |
| Trane Technologies plcSHS(TT) | 1,752,947 | 1,587,498 | -165,449 | $427.54M | $476.57M | 4.38% | +$49.02M |
| Becton, Dickinson and Company(BDX) | 1,852,278 | 1,919,583 | +67,305 | $451.64M | $475.00M | 4.37% | +$23.36M |
| Comcast Holdings ZONESCL A(CCZ) | 41,764 | 10,850,995 | +10,809,231 | $1.83M | $470.39M | 4.32% | +$468.56M |
| The Walt Disney Company(DIS) | 0 | 3,477,994 | +3,477,994 | $0 | $425.57M | 3.91% | +$425.57M |
| Starbucks Corporation(SBUX) | 0 | 4,542,811 | +4,542,811 | $0 | $415.17M | 3.82% | +$415.17M |
| Salesforce, Inc.(CRM) | 1,477,484 | 1,373,493 | -103,991 | $388.79M | $413.67M | 3.80% | +$24.88M |
| Cummins Inc.(CMI) | 1,430,966 | 1,376,086 | -54,880 | $342.82M | $405.46M | 3.73% | +$62.65M |
| PACCAR Inc(PCAR) | 3,501,228 | 3,159,985 | -341,243 | $341.89M | $391.49M | 3.60% | +$49.60M |
| Humana Inc.(HUM) | 9,019 | 1,059,478 | +1,050,459 | $4.13M | $367.34M | 3.38% | +$363.21M |
| KeyCorp(KEY) | 19,941,686 | 21,690,319 | +1,748,633 | $287.16M | $342.92M | 3.15% | +$55.76M |
| Viasat, Inc.(VSAT) | 11,356,776 | 11,356,776 | 0 | $317.42M | $205.44M | 1.89% | -$111.98M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $67.41M | $62.47M | 0.57% | -$4.94M |
| Sandstorm Gold Ltd | 6,747,638 | 6,747,638 | 0 | $33.94M | $35.43M | 0.33% | +$1.48M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $30.79M | $29.39M | 0.27% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 149,920 | 152,952 | +3,032 | $22.78M | $27.59M | 0.25% | +$4.81M |
| NVIDIA Corporation(NVDA) | 1,252 | 21,400 | +20,148 | $620.0K | $19.34M | 0.18% | +$18.72M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $17.10M | $18.46M | 0.17% | +$1.37M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $13.19M | $13.84M | 0.13% | +$654.8K |
| Vistra Corp.(VST) | 269,310 | 172,402 | -96,908 | $10.37M | $12.01M | 0.11% | +$1.63M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $10.77M | $11.24M | 0.10% | +$466.9K |
| Atmos Energy Corporation(ATO) | 65,315 | 93,466 | +28,151 | $7.57M | $11.11M | 0.10% | +$3.54M |
| Seabridge Gold Inc.(SA) | 543,193 | 713,989 | +170,796 | $6.58M | $10.80M | 0.10% | +$4.22M |
| OGE Energy Corp.(OGE) | 159,676 | 294,053 | +134,377 | $5.58M | $10.09M | 0.09% | +$4.51M |
| National Storage AffiliatesCOM SHS BEN IN | 125,959 | 244,300 | +118,341 | $5.22M | $9.57M | 0.09% | +$4.34M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $8.84M | $9.20M | 0.08% | +$354.9K |
| National Fuel Gas Company(NFG) | 167,099 | 169,255 | +2,156 | $8.38M | $9.09M | 0.08% | +$709.0K |
| ONE Gas, Inc.(OGS) | 117,342 | 140,595 | +23,253 | $7.48M | $9.07M | 0.08% | +$1.60M |
| Xcel Energy Inc.(XEL) | 96,419 | 162,808 | +66,389 | $5.97M | $8.75M | 0.08% | +$2.78M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.25M | $8.57M | 0.08% | +$319.6K |
| SBA Communications CorporationCL A(SBAC) | 2,051 | 39,059 | +37,008 | $520.3K | $8.46M | 0.08% | +$7.94M |
| Simon Property Group, Inc.(SPG) | 28,995 | 52,750 | +23,755 | $4.14M | $8.25M | 0.08% | +$4.12M |
| CenterPoint Energy, Inc.(CNP) | 158,279 | 282,194 | +123,915 | $4.52M | $8.04M | 0.07% | +$3.52M |
| Medpace Holdings, Inc.(MEDP) | 18,769 | 19,812 | +1,043 | $5.75M | $8.01M | 0.07% | +$2.25M |
| NewMarket Corporation(NEU) | 15,298 | 12,349 | -2,949 | $8.35M | $7.84M | 0.07% | -$513.2K |
| Public Storage(PSA) | 13,141 | 26,618 | +13,477 | $4.01M | $7.72M | 0.07% | +$3.71M |
| Expeditors International of Washington, Inc.(EXPD) | 60,670 | 63,038 | +2,368 | $7.72M | $7.66M | 0.07% | -$53.7K |
| Acuity Inc.(AYI) | 27,026 | 28,049 | +1,023 | $5.54M | $7.54M | 0.07% | +$2.00M |
| Kimberly-Clark Corporation(KMB) | 52,690 | 58,175 | +5,485 | $6.40M | $7.52M | 0.07% | +$1.12M |
| The Cigna Group(CI) | 17,153 | 20,294 | +3,141 | $5.14M | $7.37M | 0.07% | +$2.23M |
| Electronic Arts Inc | 41,988 | 54,782 | +12,794 | $5.74M | $7.27M | 0.07% | +$1.52M |
| Centene Corporation(CNC) | 53,744 | 90,831 | +37,087 | $3.99M | $7.13M | 0.07% | +$3.14M |
| Park Hotels & Resorts Inc.(PK) | 311,103 | 393,389 | +82,286 | $4.76M | $6.88M | 0.06% | +$2.12M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $6.43M | $6.72M | 0.06% | +$288.5K |
| Molina Healthcare, Inc.(MOH) | 15,761 | 16,191 | +430 | $5.69M | $6.65M | 0.06% | +$957.1K |
| UGI Corporation(UGI) | 0 | 266,699 | +266,699 | $0 | $6.54M | 0.06% | +$6.54M |
| EOG Resources, Inc.(EOG) | 48,949 | 50,755 | +1,806 | $5.92M | $6.49M | 0.06% | +$568.1K |
| Cardinal Health, Inc.(CAH) | 38,118 | 56,972 | +18,854 | $3.84M | $6.38M | 0.06% | +$2.53M |
| DaVita Inc.(DVA) | 21,386 | 45,695 | +24,309 | $2.24M | $6.31M | 0.06% | +$4.07M |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.12M | $6.28M | 0.06% | +$152.4K |
| Bristol-Myers Squibb Company(BMY) | 52,226 | 115,625 | +63,399 | $2.68M | $6.27M | 0.06% | +$3.59M |
| Robert Half Inc.(RHI) | 59,274 | 78,750 | +19,476 | $5.21M | $6.24M | 0.06% | +$1.03M |
| Black Hills Corp | 71,413 | 113,581 | +42,168 | $3.85M | $6.20M | 0.06% | +$2.35M |
| Marathon Petroleum Corporation(MPC) | 42,640 | 30,495 | -12,145 | $6.33M | $6.14M | 0.06% | -$181.3K |
| EMCOR Group, Inc.(EME) | 18,696 | 17,354 | -1,342 | $4.03M | $6.08M | 0.06% | +$2.05M |
| Evergy, Inc.(EVRG) | 99,409 | 111,694 | +12,285 | $5.19M | $5.96M | 0.05% | +$773.1K |
| Fastenal Company(FAST) | 68,765 | 76,991 | +8,226 | $4.45M | $5.94M | 0.05% | +$1.49M |
| Donaldson Company, Inc.(DCI) | 84,382 | 79,107 | -5,275 | $5.51M | $5.91M | 0.05% | +$393.3K |
| A. O. Smith Corporation(AOS) | 47,442 | 65,432 | +17,990 | $3.91M | $5.85M | 0.05% | +$1.94M |
| Colgate-Palmolive Company(CL) | 40,196 | 64,822 | +24,626 | $3.20M | $5.84M | 0.05% | +$2.63M |
| Deckers Outdoor Corporation(DECK) | 5,450 | 6,175 | +725 | $3.64M | $5.81M | 0.05% | +$2.17M |
| Masco Corporation(MAS) | 62,366 | 71,755 | +9,389 | $4.18M | $5.66M | 0.05% | +$1.48M |
| Carter's, Inc.(CRI) | 57,709 | 66,142 | +8,433 | $4.32M | $5.60M | 0.05% | +$1.28M |
| ConocoPhillips(COP) | 54,085 | 43,495 | -10,590 | $6.28M | $5.54M | 0.05% | -$741.6K |
| Coterra Energy Inc | 235,762 | 195,375 | -40,387 | $6.02M | $5.45M | 0.05% | -$569.6K |
| QUALCOMM Incorporated(QCOM) | 26,685 | 31,684 | +4,999 | $3.86M | $5.36M | 0.05% | +$1.50M |
| Target Corporation(TGT) | 21,620 | 29,950 | +8,330 | $3.08M | $5.31M | 0.05% | +$2.23M |
| Costco Wholesale Corporation(COST) | 7,730 | 7,187 | -543 | $5.10M | $5.27M | 0.05% | +$163.0K |
| Cabot Corporation(CBT) | 9,076 | 56,660 | +47,584 | $757.8K | $5.22M | 0.05% | +$4.47M |
| UnitedHealth Group Incorporated(UNH) | 7,470 | 10,451 | +2,981 | $3.93M | $5.17M | 0.05% | +$1.24M |
| Eastman Chemical Company(EMN) | 61,151 | 51,564 | -9,587 | $5.49M | $5.17M | 0.05% | -$324.8K |
| Agco Corp | 32,629 | 41,943 | +9,314 | $3.96M | $5.16M | 0.05% | +$1.20M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 53,485 | 53,077 | -408 | $5.42M | $5.15M | 0.05% | -$265.3K |
| Chord Energy Corporation(CHRD) | 37,140 | 28,328 | -8,812 | $6.17M | $5.05M | 0.05% | -$1.12M |
| Public Service Enterprise Group Incorporated(PEG) | 97,008 | 75,205 | -21,803 | $5.93M | $5.02M | 0.05% | -$909.8K |
| Encompass Health Corporation(EHC) | 41,315 | 59,835 | +18,520 | $2.76M | $4.94M | 0.05% | +$2.18M |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $4.73M | $4.85M | 0.04% | +$111.3K |
| Ashland Inc.(ASH) | 0 | 49,156 | +49,156 | $0 | $4.79M | 0.04% | +$4.79M |
| Polaris Inc.(PII) | 19,137 | 46,276 | +27,139 | $1.81M | $4.63M | 0.04% | +$2.82M |
| Kenvue Inc.(KVUE) | 92,941 | 209,569 | +116,628 | $2.00M | $4.50M | 0.04% | +$2.50M |
| Spire Inc.(SR) | 0 | 73,130 | +73,130 | $0 | $4.49M | 0.04% | +$4.49M |
| Logitech Intl S ASHS SHS | 74,891 | 49,183 | -25,708 | $7.10M | $4.41M | 0.04% | -$2.70M |
| Qualys, Inc.(QLYS) | 24,283 | 26,333 | +2,050 | $4.77M | $4.39M | 0.04% | -$372.1K |
| RPM International Inc.(RPM) | 7,149 | 36,871 | +29,722 | $798.0K | $4.39M | 0.04% | +$3.59M |
| Devon Energy Corporation(DVN) | 8,798 | 86,866 | +78,068 | $398.5K | $4.36M | 0.04% | +$3.96M |
| Builders FirstSource, Inc.(BLDR) | 16,356 | 20,801 | +4,445 | $2.73M | $4.34M | 0.04% | +$1.61M |
| Autoliv, Inc.(ALV) | 28,205 | 35,753 | +7,548 | $3.11M | $4.31M | 0.04% | +$1.20M |
| Nucor Corporation(NUE) | 20,744 | 21,679 | +935 | $3.61M | $4.29M | 0.04% | +$680.0K |
| Booking Holdings Inc.(BKNG) | 1,197 | 1,182 | -15 | $4.25M | $4.29M | 0.04% | +$42.1K |
| Merck & Co., Inc.(MRK) | 29,316 | 32,361 | +3,045 | $3.20M | $4.27M | 0.04% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 107,540 | 85,390 | -22,150 | $5.43M | $4.26M | 0.04% | -$1.17M |
| Exelixis, Inc.(EXEL) | 239,140 | 176,493 | -62,647 | $5.74M | $4.19M | 0.04% | -$1.55M |
| Werner Enterprises, Inc.(WERN) | 24,114 | 107,014 | +82,900 | $1.02M | $4.19M | 0.04% | +$3.16M |
| Steel Dynamics, Inc.(STLD) | 32,012 | 28,230 | -3,782 | $3.78M | $4.18M | 0.04% | +$403.9K |