Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 35,357,367 | 35,357,367 | 0 | $1.38B | $1.41B | 12.69% | +$33.06M |
| Microsoft Corporation(MSFT) | 2,432,280 | 2,619,542 | +187,262 | $1.09B | $1.13B | 10.15% | +$40.08M |
| Chubb Limited COM | 2,594,465 | 2,572,215 | -22,250 | $661.80M | $741.80M | 6.68% | +$80.00M |
| Comcast Holdings ZONESCL A(CCZ) | 15,160,294 | 15,983,230 | +822,936 | $593.68M | $667.62M | 6.01% | +$73.94M |
| Honeywell International Inc.(HON) | 2,968,837 | 3,197,717 | +228,880 | $633.97M | $661.00M | 5.95% | +$27.03M |
| Lowe's Companies, Inc.(LOW) | 2,307,311 | 2,343,365 | +36,054 | $508.67M | $634.70M | 5.71% | +$126.03M |
| Becton, Dickinson and Company(BDX) | 2,278,448 | 2,502,327 | +223,879 | $532.50M | $603.31M | 5.43% | +$70.81M |
| AbbVie Inc.(ABBV) | 3,049,052 | 2,937,895 | -111,157 | $522.97M | $580.18M | 5.22% | +$57.20M |
| Salesforce, Inc.(CRM) | 1,840,383 | 2,060,741 | +220,358 | $473.16M | $564.05M | 5.08% | +$90.88M |
| Deere & Company(DE) | 1,202,290 | 1,341,626 | +139,336 | $449.21M | $559.90M | 5.04% | +$110.69M |
| The Walt Disney Company(DIS) | 4,201,659 | 4,972,582 | +770,923 | $417.18M | $478.31M | 4.31% | +$61.13M |
| Starbucks Corporation(SBUX) | 5,447,783 | 4,616,281 | -831,502 | $424.11M | $450.04M | 4.05% | +$25.93M |
| PayPal Holdings, Inc.(PYPL) | 5,660,720 | 5,041,086 | -619,634 | $328.49M | $393.36M | 3.54% | +$64.86M |
| Humana Inc.(HUM) | 1,101,625 | 1,173,535 | +71,910 | $411.62M | $371.71M | 3.35% | -$39.92M |
| Ulta Beauty, Inc.(ULTA) | 0 | 923,828 | +923,828 | $0 | $359.48M | 3.24% | +$359.48M |
| Snowflake Inc.CL A(SNOW) | 13,192 | 2,572,336 | +2,559,144 | $1.78M | $295.46M | 2.66% | +$293.68M |
| Pinterest, Inc.CL A(PINS) | 5,815,367 | 8,812,117 | +2,996,750 | $256.28M | $285.25M | 2.57% | +$28.97M |
| Viasat, Inc.(VSAT) | 11,356,776 | 8,545,334 | -2,811,442 | $144.23M | $102.03M | 0.92% | -$42.20M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $59.26M | $90.87M | 0.82% | +$31.61M |
| Sandstorm Gold Ltd | 6,747,638 | 6,747,638 | 0 | $36.71M | $40.49M | 0.36% | +$3.78M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $35.52M | $34.99M | 0.31% | -$531.5K |
| Amazon.com, Inc.(AMZN) | 153,985 | 154,613 | +628 | $29.76M | $28.81M | 0.26% | -$948.6K |
| NVIDIA Corporation(NVDA) | 206,930 | 209,655 | +2,725 | $25.56M | $25.46M | 0.23% | -$103.6K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $16.96M | $18.24M | 0.16% | +$1.28M |
| Seabridge Gold Inc.(SA) | 713,989 | 862,077 | +148,088 | $9.76M | $14.49M | 0.13% | +$4.73M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $14.11M | $14.44M | 0.13% | +$324.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $12.50M | 0.11% | +$12.50M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $11.18M | $12.31M | 0.11% | +$1.13M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $12.51M | $11.90M | 0.11% | -$605.9K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $11.64M | $11.25M | 0.10% | -$397.5K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.73M | $9.06M | 0.08% | +$330.0K |
| Logitech Intl S ASHS SHS | 97,001 | 97,001 | 0 | $9.38M | $8.67M | 0.08% | -$715.8K |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.25M | $6.47M | 0.06% | +$217.9K |
| Suncor Energy Inc.(SU) | 184,205 | 145,716 | -38,489 | $7.02M | $5.38M | 0.05% | -$1.64M |
| Cenovus Energy Inc.(CVE) | 160,808 | 313,137 | +152,329 | $3.16M | $5.24M | 0.05% | +$2.08M |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $4.96M | $5.14M | 0.05% | +$178.9K |
| Canadian Natural Resources Limited(CNQ) | 29,988 | 126,812 | +96,824 | $1.07M | $4.21M | 0.04% | +$3.14M |
| Southwest Gas Holdings, Inc.(SWX) | 112,391 | 55,870 | -56,521 | $7.91M | $4.12M | 0.04% | -$3.79M |
| Spire Inc.(SR) | 151,551 | 59,946 | -91,605 | $9.20M | $4.03M | 0.04% | -$5.17M |
| National Storage AffiliatesCOM SHS BEN IN | 259,333 | 83,331 | -176,002 | $10.69M | $4.02M | 0.04% | -$6.67M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $3.54M | $3.88M | 0.03% | +$341.9K |
| Public Storage(PSA) | 22,782 | 10,174 | -12,608 | $6.55M | $3.70M | 0.03% | -$2.85M |
| Cable One, Inc.NOTE3 1(CABO) | 0 | 0 | 0 | $3.47M | $3.64M | 0.03% | +$175.3K |
| UGI Corporation(UGI) | 185,180 | 138,542 | -46,638 | $4.24M | $3.47M | 0.03% | -$774.3K |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $3.19M | $3.41M | 0.03% | +$216.4K |
| Cummins Inc.(CMI) | 37,907 | 10,238 | -27,669 | $10.50M | $3.31M | 0.03% | -$7.18M |
| Agco Corp | 59,553 | 32,954 | -26,599 | $5.83M | $3.22M | 0.03% | -$2.60M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 41,521 | 41,521 | 0 | $2.82M | $3.20M | 0.03% | +$381.2K |
| CGI Inc.CL A(GIB) | 29,013 | 27,765 | -1,248 | $2.90M | $3.19M | 0.03% | +$298.1K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.17M | $3.19M | 0.03% | +$24.8K |
| Acuity Inc.(AYI) | 21,468 | 11,404 | -10,064 | $5.18M | $3.14M | 0.03% | -$2.04M |
| Simon Property Group, Inc.(SPG) | 47,385 | 18,278 | -29,107 | $7.19M | $3.09M | 0.03% | -$4.10M |
| Black Hills Corp | 119,277 | 50,214 | -69,063 | $6.49M | $3.07M | 0.03% | -$3.42M |
| BRP Inc.COM SUN VTG(DOO) | 77,190 | 49,712 | -27,478 | $4.95M | $2.96M | 0.03% | -$1.99M |
| The Cigna Group(CI) | 22,853 | 8,487 | -14,366 | $7.55M | $2.94M | 0.03% | -$4.61M |
| OGE Energy Corp.(OGE) | 271,737 | 71,146 | -200,591 | $9.70M | $2.92M | 0.03% | -$6.78M |
| Eastman Chemical Company(EMN) | 54,843 | 25,989 | -28,854 | $5.37M | $2.91M | 0.03% | -$2.46M |
| Xcel Energy Inc.(XEL) | 134,183 | 43,969 | -90,214 | $7.17M | $2.87M | 0.03% | -$4.30M |
| Edison International(EIX) | 137,509 | 32,772 | -104,737 | $9.87M | $2.85M | 0.03% | -$7.02M |
| Bristol-Myers Squibb Company(BMY) | 141,060 | 54,945 | -86,115 | $5.86M | $2.84M | 0.03% | -$3.02M |
| Cirrus Logic, Inc.(CRUS) | 27,720 | 22,713 | -5,007 | $3.54M | $2.82M | 0.03% | -$717.6K |
| Insperity, Inc.(NSP) | 15,200 | 32,049 | +16,849 | $1.39M | $2.82M | 0.03% | +$1.43M |
| Nutrien Ltd.(NTR) | 54,698 | 58,264 | +3,566 | $2.79M | $2.80M | 0.03% | +$14.3K |
| Valero Energy Corporation(VLO) | 5,814 | 20,716 | +14,902 | $911.4K | $2.80M | 0.03% | +$1.89M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $2.74M | $2.79M | 0.03% | +$52.1K |
| Dominion Energy, Inc.(D) | 133,528 | 47,546 | -85,982 | $6.54M | $2.75M | 0.02% | -$3.80M |
| Kimberly-Clark Corporation(KMB) | 22,477 | 19,161 | -3,316 | $3.11M | $2.73M | 0.02% | -$380.1K |
| Leidos Holdings, Inc.(LDOS) | 28,864 | 16,140 | -12,724 | $4.21M | $2.63M | 0.02% | -$1.58M |
| Caterpillar Inc.(CAT) | 16,526 | 6,649 | -9,877 | $5.50M | $2.60M | 0.02% | -$2.90M |
| Mid-America Apartment Communities, Inc.(MAA) | 32,222 | 16,307 | -15,915 | $4.60M | $2.59M | 0.02% | -$2.00M |
| Omega Healthcare Investors, Inc.(OHI) | 168,111 | 62,798 | -105,313 | $5.76M | $2.56M | 0.02% | -$3.20M |
| National Fuel Gas Company(NFG) | 113,622 | 41,939 | -71,683 | $6.16M | $2.54M | 0.02% | -$3.62M |
| Lamar Advertising CompanyCL A(LAMR) | 25,590 | 19,014 | -6,576 | $3.06M | $2.54M | 0.02% | -$518.5K |
| Donaldson Company, Inc.(DCI) | 70,582 | 33,684 | -36,898 | $5.05M | $2.48M | 0.02% | -$2.57M |
| Ingredion Incorporated(INGR) | 50,008 | 17,814 | -32,194 | $5.74M | $2.45M | 0.02% | -$3.29M |
| Equity LifeStyle Properties, Inc.(ELS) | 6,299 | 33,984 | +27,685 | $410.3K | $2.42M | 0.02% | +$2.01M |
| QUALCOMM Incorporated(QCOM) | 23,035 | 14,089 | -8,946 | $4.59M | $2.40M | 0.02% | -$2.19M |
| TELUS Corporation(TU) | 54,146 | 140,539 | +86,393 | $819.8K | $2.36M | 0.02% | +$1.54M |
| Costco Wholesale Corporation(COST) | 4,955 | 2,657 | -2,298 | $4.21M | $2.36M | 0.02% | -$1.86M |
| Target Corporation(TGT) | 31,565 | 15,074 | -16,491 | $4.67M | $2.35M | 0.02% | -$2.32M |
| BCE Inc.(BCE) | 41,996 | 67,224 | +25,228 | $1.36M | $2.34M | 0.02% | +$976.5K |
| AECOM(ACM) | 55,128 | 22,494 | -32,634 | $4.86M | $2.32M | 0.02% | -$2.54M |
| Ashland Inc.(ASH) | 46,088 | 26,418 | -19,670 | $4.35M | $2.30M | 0.02% | -$2.06M |
| Enbridge Inc.(ENB) | 40,973 | 56,165 | +15,192 | $1.46M | $2.28M | 0.02% | +$823.4K |
| Canadian National Railway Company(CNI) | 21,634 | 19,386 | -2,248 | $2.56M | $2.27M | 0.02% | -$287.0K |
| Unity Software Inc.NOTE11 1(U) | 0 | 0 | 0 | $2.15M | $2.23M | 0.02% | +$70.6K |
| NewMarket Corporation(NEU) | 11,027 | 4,023 | -7,004 | $5.69M | $2.22M | 0.02% | -$3.46M |
| Universal Health Services, Inc.CL B(UHS) | 23,749 | 9,661 | -14,088 | $4.39M | $2.21M | 0.02% | -$2.18M |
| Medpace Holdings, Inc.(MEDP) | 14,940 | 6,605 | -8,335 | $6.15M | $2.20M | 0.02% | -$3.95M |
| DTE Energy Company 2020 Series(DTB) | 45,140 | 17,015 | -28,125 | $5.01M | $2.18M | 0.02% | -$2.83M |
| International Flavors & Fragrances Inc.(IFF) | 7,728 | 20,641 | +12,913 | $735.8K | $2.17M | 0.02% | +$1.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,051 | 2,051 | 0 | $2.16M | $2.16M | 0.02% | +$430 |
| Masco Corporation(MAS) | 69,541 | 25,320 | -44,221 | $4.64M | $2.13M | 0.02% | -$2.51M |
| Maximus, Inc.(MMS) | 0 | 22,792 | +22,792 | $0 | $2.12M | 0.02% | +$2.12M |
| WEC Energy Group, Inc.(WEC) | 53,371 | 21,981 | -31,390 | $4.19M | $2.11M | 0.02% | -$2.07M |
| UFP Industries, Inc.(UFPI) | 44,777 | 15,950 | -28,827 | $5.02M | $2.09M | 0.02% | -$2.92M |
| Murphy USA Inc.(MUSA) | 6,226 | 4,236 | -1,990 | $2.92M | $2.09M | 0.02% | -$835.1K |
| Magna International Inc.(MGA) | 36,800 | 50,152 | +13,352 | $1.54M | $2.06M | 0.02% | +$514.5K |
| HCA Healthcare, Inc.(HCA) | 14,654 | 5,026 | -9,628 | $4.71M | $2.04M | 0.02% | -$2.67M |
| EMCOR Group, Inc.(EME) | 15,177 | 4,742 | -10,435 | $5.54M | $2.04M | 0.02% | -$3.50M |