Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 19,141 | 2,968,837 | +2,949,696 | 3,929 | 633,965 | 6.21% | +630,037 |
| DEERE & CO(DE) | 7,866 | 1,202,290 | +1,194,424 | 3,231 | 449,212 | 4.40% | +445,981 |
| PAYPAL HLDGS INC(PYPL) | 18,749 | 5,660,720 | +5,641,971 | 1,256 | 328,492 | 3.22% | +327,236 |
| PINTEREST INC(PINS) | 37,022 | 5,815,367 | +5,778,345 | 1,284 | 256,283 | 2.51% | +255,000 |
| GFL ENVIRONMENTAL INC(GFL) | 35,357,367 | 35,357,367 | 0 | 1,219,796 | 1,377,199 | 13.49% | +157,403 |
| COMCAST CORP NEW(CCZ) | 10,850,995 | 15,160,294 | +4,309,299 | 470,391 | 593,677 | 5.81% | +123,286 |
| SALESFORCE INC(CRM) | 1,373,493 | 1,840,383 | +466,890 | 413,669 | 473,162 | 4.63% | +59,494 |
| BECTON DICKINSON & CO(BDX) | 1,919,583 | 2,278,448 | +358,865 | 475,001 | 532,496 | 5.22% | +57,495 |
| HUMANA INC(HUM) | 1,059,478 | 1,101,625 | +42,147 | 367,342 | 411,622 | 4.03% | +44,280 |
| MICROSOFT CORP(MSFT) | 2,490,183 | 2,432,280 | -57,903 | 1,047,670 | 1,087,108 | 10.65% | +39,438 |
| ABBVIE INC(ABBV) | 2,685,894 | 3,049,052 | +363,158 | 489,101 | 522,973 | 5.12% | +33,872 |
| CHUBB LIMITED COM | 2,436,274 | 2,594,465 | +158,191 | 631,312 | 661,796 | 6.48% | +30,484 |
| LOWES COS INC(LOW) | 1,938,581 | 2,307,311 | +368,730 | 493,815 | 508,670 | 4.98% | +14,855 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 12,508 | 0.12% | +12,508 |
| EDISON INTL(EIX) | 0 | 137,509 | +137,509 | 0 | 9,875 | 0.10% | +9,875 |
| STARBUCKS CORP(SBUX) | 4,542,811 | 5,447,783 | +904,972 | 415,167 | 424,110 | 4.15% | +8,942 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 112,391 | +112,391 | 0 | 7,910 | 0.08% | +7,910 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 184,205 | +184,205 | 0 | 7,023 | 0.07% | +7,023 |
| NVIDIA CORPORATION(NVDA) | 21,400 | 206,930 | +185,530 | 19,336 | 25,564 | 0.25% | +6,228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 29,390 | 35,519 | 0.35% | +6,129 |
| CATERPILLAR INC(CAT) | 0 | 16,526 | +16,526 | 0 | 5,505 | 0.05% | +5,505 |
| DOMINION ENERGY INC(D) | 22,400 | 133,528 | +111,128 | 1,102 | 6,543 | 0.06% | +5,441 |
| LOGITECH INTL S A SHS | 49,183 | 97,001 | +47,818 | 4,406 | 9,383 | 0.09% | +4,977 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 6,719 | 11,643 | 0.11% | +4,924 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 4,874 | 0.05% | +4,874 |
| SPIRE INC(SR) | 73,130 | 151,551 | +78,421 | 4,488 | 9,204 | 0.09% | +4,716 |
| BUNGE GLOBAL SA(BG) | 0 | 41,125 | +41,125 | 0 | 4,391 | 0.04% | +4,391 |
| DTE ENERGY CO(DTB) | 6,878 | 45,140 | +38,262 | 771 | 5,011 | 0.05% | +4,240 |
| EXPONENT INC(EXPO) | 2,627 | 45,998 | +43,371 | 217 | 4,375 | 0.04% | +4,158 |
| ARCHER DANIELS MIDLAND CO | 0 | 58,034 | +58,034 | 0 | 3,508 | 0.03% | +3,508 |
| MSA SAFETY INC(MSA) | 0 | 18,303 | +18,303 | 0 | 3,435 | 0.03% | +3,435 |
| OMEGA HEALTHCARE INVS INC(OHI) | 81,515 | 168,111 | +86,596 | 2,582 | 5,758 | 0.06% | +3,176 |
| CENOVUS ENERGY INC(CVE) | 0 | 160,808 | +160,808 | 0 | 3,160 | 0.03% | +3,160 |
| GAMING & LEISURE PPTYS INC(GLPI) | 21,072 | 89,299 | +68,227 | 971 | 4,037 | 0.04% | +3,066 |
| MATADOR RES CO(MTDR) | 0 | 48,194 | +48,194 | 0 | 2,872 | 0.03% | +2,872 |
| LANCASTER COLONY CORP(MZTI) | 0 | 15,141 | +15,141 | 0 | 2,861 | 0.03% | +2,861 |
| PFIZER INC(PFE) | 0 | 102,248 | +102,248 | 0 | 2,861 | 0.03% | +2,861 |
| CUBESMART(CUBE) | 0 | 62,447 | +62,447 | 0 | 2,821 | 0.03% | +2,821 |
| EXXON MOBIL CORP | 14,880 | 38,597 | +23,717 | 1,730 | 4,443 | 0.04% | +2,714 |
| GEN DIGITAL INC(GEN) | 0 | 107,882 | +107,882 | 0 | 2,695 | 0.03% | +2,695 |
| BRP INC(DOO) | 35,081 | 77,190 | +42,109 | 2,357 | 4,946 | 0.05% | +2,590 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 378 | 2,200 | +1,822 | 503 | 3,075 | 0.03% | +2,571 |
| OWENS CORNING NEW(OC) | 5,979 | 20,139 | +14,160 | 997 | 3,499 | 0.03% | +2,501 |
| WATSCO INC(WSO) | 0 | 5,253 | +5,253 | 0 | 2,433 | 0.02% | +2,433 |
| KIRBY CORP(KEX) | 10,812 | 27,171 | +16,359 | 1,031 | 3,253 | 0.03% | +2,223 |
| UNITED PARCEL SERVICE INC(UPS) | 5,853 | 22,360 | +16,507 | 870 | 3,060 | 0.03% | +2,190 |
| WP CAREY INC(WPC) | 0 | 39,433 | +39,433 | 0 | 2,171 | 0.02% | +2,171 |
| AMAZON COM INC(AMZN) | 152,952 | 153,985 | +1,033 | 27,589 | 29,758 | 0.29% | +2,168 |
| UFP INDUSTRIES INC(UFPI) | 24,725 | 44,777 | +20,052 | 3,041 | 5,015 | 0.05% | +1,974 |
| LAMAR ADVERTISING CO NEW(LAMR) | 9,092 | 25,590 | +16,498 | 1,086 | 3,059 | 0.03% | +1,973 |
| TWILIO INC(TWLO) | 0 | 33,732 | +33,732 | 0 | 1,916 | 0.02% | +1,916 |
| KROGER CO(KR) | 10,748 | 49,680 | +38,932 | 614 | 2,481 | 0.02% | +1,866 |
| INGREDION INC(INGR) | 33,688 | 50,008 | +16,320 | 3,936 | 5,736 | 0.06% | +1,799 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,641 | 30,784 | +26,143 | 346 | 2,035 | 0.02% | +1,689 |
| DICKS SPORTING GOODS INC(DKS) | 11,351 | 19,723 | +8,372 | 2,552 | 4,237 | 0.04% | +1,685 |
| COUSINS PPTYS INC(CUZ) | 168,170 | 246,130 | +77,960 | 4,043 | 5,698 | 0.06% | +1,655 |
| GRAND CANYON ED INC(LOPE) | 18,011 | 28,863 | +10,852 | 2,453 | 4,038 | 0.04% | +1,585 |
| MCKESSON CORP(MCK) | 904 | 3,516 | +2,612 | 485 | 2,053 | 0.02% | +1,568 |
| ROYAL GOLD INC(RGLD) | 11,574 | 23,474 | +11,900 | 1,410 | 2,938 | 0.03% | +1,528 |
| NNN REIT INC(NNN) | 33,530 | 68,956 | +35,426 | 1,433 | 2,938 | 0.03% | +1,504 |
| INCYTE CORP(INCY) | 9,329 | 33,007 | +23,678 | 531 | 2,001 | 0.02% | +1,469 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 29,837 | +29,837 | 0 | 1,438 | 0.01% | +1,438 |
| WEC ENERGY GROUP INC(WEC) | 33,574 | 53,371 | +19,797 | 2,757 | 4,187 | 0.04% | +1,430 |
| MOSAIC CO NEW(MOS) | 76,523 | 135,203 | +58,680 | 2,484 | 3,907 | 0.04% | +1,423 |
| MATCH GROUP INC NEW(MTCH) | 0 | 46,402 | +46,402 | 0 | 1,410 | 0.01% | +1,410 |
| WABTEC(WAB) | 0 | 8,702 | +8,702 | 0 | 1,375 | 0.01% | +1,375 |
| ETSY INC(ETSY) | 0 | 22,318 | +22,318 | 0 | 1,316 | 0.01% | +1,316 |
| SANDSTORM GOLD LTD | 6,747,638 | 6,747,638 | 0 | 35,425 | 36,707 | 0.36% | +1,282 |
| ECOLAB INC(ECL) | 1,142 | 6,467 | +5,325 | 264 | 1,539 | 0.02% | +1,275 |
| AZENTA INC(AZTA) | 23,237 | 50,778 | +27,541 | 1,401 | 2,672 | 0.03% | +1,271 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,651 | +4,651 | 0 | 1,256 | 0.01% | +1,256 |
| VISTEON CORP(VC) | 0 | 11,684 | +11,684 | 0 | 1,247 | 0.01% | +1,247 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,582 | +10,582 | 0 | 1,238 | 0.01% | +1,238 |
| HOLOGIC INC | 38,630 | 56,980 | +18,350 | 3,012 | 4,231 | 0.04% | +1,219 |
| EQUITY RESIDENTIAL(VMRK) | 41,137 | 54,032 | +12,895 | 2,596 | 3,747 | 0.04% | +1,150 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 76,378 | +76,378 | 0 | 1,126 | 0.01% | +1,126 |
| NATIONAL STORAGE AFFILIATES | 244,300 | 259,333 | +15,033 | 9,567 | 10,690 | 0.10% | +1,123 |
| GRAINGER W W INC(GWW) | 0 | 1,189 | +1,189 | 0 | 1,073 | 0.01% | +1,073 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 29,988 | +29,988 | 0 | 1,068 | 0.01% | +1,068 |
| IPG PHOTONICS CORP(IPGP) | 0 | 12,645 | +12,645 | 0 | 1,067 | 0.01% | +1,067 |
| RAMBUS INC DEL(RMBS) | 0 | 17,417 | +17,417 | 0 | 1,023 | 0.01% | +1,023 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,214 | 8,120 | +5,906 | 471 | 1,489 | 0.01% | +1,018 |
| ARROW ELECTRS INC | 0 | 8,390 | +8,390 | 0 | 1,013 | 0.01% | +1,013 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,008 | 4,265 | +3,257 | 399 | 1,405 | 0.01% | +1,006 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 11,406 | +11,406 | 0 | 1,002 | 0.01% | +1,002 |
| SIMPSON MFG INC(SSD) | 3,361 | 9,953 | +6,592 | 690 | 1,677 | 0.02% | +988 |
| WASTE MGMT INC DEL(WM) | 10,724 | 15,204 | +4,480 | 2,286 | 3,244 | 0.03% | +958 |
| MDU RES GROUP INC(MDU) | 0 | 37,837 | +37,837 | 0 | 950 | 0.01% | +950 |
| QUEST DIAGNOSTICS INC(DGX) | 3,857 | 10,399 | +6,542 | 513 | 1,423 | 0.01% | +910 |
| PPG INDS INC(PPG) | 4,617 | 12,458 | +7,841 | 669 | 1,568 | 0.02% | +899 |
| JUNIPER NETWORKS INC | 94,051 | 119,669 | +25,618 | 3,486 | 4,363 | 0.04% | +878 |
| GILEAD SCIENCES INC(GILD) | 50,028 | 66,172 | +16,144 | 3,665 | 4,540 | 0.04% | +876 |
| KNIFE RIVER CORP(KNF) | 31,051 | 48,350 | +17,299 | 2,518 | 3,391 | 0.03% | +874 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,694 | +2,694 | 0 | 858 | 0.01% | +858 |
| HCA HEALTHCARE INC(HCA) | 11,588 | 14,654 | +3,066 | 3,865 | 4,708 | 0.05% | +843 |
| CARLISLE COS INC(CSL) | 0 | 2,069 | +2,069 | 0 | 838 | 0.01% | +838 |
| CIENA CORP(CIEN) | 38,640 | 57,038 | +18,398 | 1,911 | 2,748 | 0.03% | +837 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,511 | 23,749 | +4,238 | 3,560 | 4,392 | 0.04% | +832 |
| VERTIV HOLDINGS CO(VRT) | 16,243 | 24,762 | +8,519 | 1,327 | 2,144 | 0.02% | +817 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,116 | 83,481 | +29,365 | 959 | 1,767 | 0.02% | +808 |