Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 26,441,513 | 24,297,510 | -2,144,003 | $1.34B | $1.15B | 26.57% | -$184.97M |
| Ishares TrIBOXX HI YD ETF | 3,700,000 | 5,100,000 | +1,400,000 | $298.40M | $414.07M | 9.56% | +$115.66M |
| Capital One Financial Corporation(COF) | 818,194 | 885,160 | +66,966 | $174.08M | $188.17M | 4.35% | +$14.09M |
| Walmart Inc.(WMT) | 1,795,737 | 1,694,499 | -101,238 | $175.59M | $174.64M | 4.03% | -$952.1K |
| Salesforce, Inc.(CRM) | 677,237 | 716,041 | +38,804 | $184.68M | $169.70M | 3.92% | -$14.97M |
| Bank America Corp | 4,107,107 | 3,082,510 | -1,024,597 | $194.35M | $159.03M | 3.67% | -$35.32M |
| Pony AI Inc.ADS(PONY) | 6,492,530 | 6,492,530 | 0 | $85.70M | $146.02M | 3.37% | +$60.32M |
| Cummins Inc.(CMI) | 435,960 | 321,740 | -114,220 | $142.78M | $135.89M | 3.14% | -$6.88M |
| Honeywell International Inc.(HON) | 600,165 | 642,389 | +42,224 | $139.77M | $135.22M | 3.12% | -$4.54M |
| Rockwell Automation, Inc.(ROK) | 354,792 | 346,430 | -8,362 | $117.85M | $121.09M | 2.80% | +$3.24M |
| Microsoft Corporation(MSFT) | 395,125 | 226,601 | -168,524 | $196.54M | $117.37M | 2.71% | -$79.17M |
| Atlassian CorporationCL A | 0 | 666,629 | +666,629 | $0 | $106.46M | 2.46% | +$106.46M |
| GE Aerospace(GE) | 434,929 | 353,284 | -81,645 | $111.95M | $106.27M | 2.45% | -$5.67M |
| AT&T Inc.(T) | 4,097,099 | 3,712,381 | -384,718 | $118.57M | $104.84M | 2.42% | -$13.73M |
| NVIDIA Corporation(NVDA) | 0 | 484,998 | +484,998 | $0 | $90.49M | 2.09% | +$90.49M |
| Ross Stores, Inc.(ROST) | 0 | 493,244 | +493,244 | $0 | $75.17M | 1.74% | +$75.17M |
| The Walt Disney Company(DIS) | 637,610 | 608,026 | -29,584 | $79.07M | $69.62M | 1.61% | -$9.45M |
| AstraZeneca PLCADR(AZN) | 1,387,174 | 817,880 | -569,294 | $96.94M | $62.75M | 1.45% | -$34.19M |
| AbbVie Inc.(ABBV) | 0 | 235,747 | +235,747 | $0 | $54.58M | 1.26% | +$54.58M |
| BlackRock, Inc.(BLK) | 655 | 42,234 | +41,579 | $687.3K | $49.24M | 1.14% | +$48.55M |
| Pinterest, Inc.CL A(PINS) | 1,640,403 | 1,494,452 | -145,951 | $58.82M | $48.08M | 1.11% | -$10.75M |
| Seabridge Gold Inc.(SA) | 1,490,415 | 1,490,415 | 0 | $21.65M | $35.94M | 0.83% | +$14.29M |
| Eli Lilly and Company(LLY) | 75,943 | 45,304 | -30,639 | $59.20M | $34.57M | 0.80% | -$24.63M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $24.71M | $30.48M | 0.70% | +$5.77M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $42.23M | $30.13M | 0.70% | -$12.10M |
| Burlington Stores, Inc.(BURL) | 0 | 116,177 | +116,177 | $0 | $29.57M | 0.68% | +$29.57M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $22.03M | 0.51% | +$22.03M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $0 | $20.38M | 0.47% | +$20.38M |
| Boston Scientific Corporation(BSX) | 0 | 204,804 | +204,804 | $0 | $20.00M | 0.46% | +$20.00M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $16.96M | $17.73M | 0.41% | +$768.3K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $7.02M | $13.82M | 0.32% | +$6.81M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 23,668 | +23,668 | $0 | $11.48M | 0.27% | +$11.48M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $0 | $9.84M | 0.23% | +$9.84M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.46M | $9.57M | 0.22% | +$112.2K |
| Lamar Advertising CompanyCL A(LAMR) | 76,689 | 72,820 | -3,869 | $9.31M | $8.91M | 0.21% | -$392.4K |
| Host Hotels & Resorts, Inc.(HST) | 486,148 | 511,011 | +24,863 | $7.47M | $8.70M | 0.20% | +$1.23M |
| W. P. Carey Inc.(WPC) | 99,319 | 122,544 | +23,225 | $6.20M | $8.28M | 0.19% | +$2.08M |
| Southwest Gas Holdings, Inc.(SWX) | 107,027 | 105,102 | -1,925 | $7.96M | $8.23M | 0.19% | +$272.0K |
| Camden Property TrustSH BEN INT(CPT) | 48,367 | 66,574 | +18,207 | $5.45M | $7.11M | 0.16% | +$1.66M |
| DTE Energy Company 2020 Series(DTB) | 45,053 | 50,057 | +5,004 | $5.97M | $7.08M | 0.16% | +$1.11M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $6.75M | $6.85M | 0.16% | +$97.8K |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.67M | $6.79M | 0.16% | +$117.2K |
| UGI Corporation(UGI) | 220,808 | 190,596 | -30,212 | $8.04M | $6.34M | 0.15% | -$1.70M |
| Park Hotels & Resorts Inc.(PK) | 242,129 | 556,013 | +313,884 | $2.48M | $6.16M | 0.14% | +$3.68M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $6.00M | $6.08M | 0.14% | +$86.5K |
| National Storage AffiliatesCOM SHS BEN IN | 148,095 | 200,695 | +52,600 | $4.74M | $6.07M | 0.14% | +$1.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 28,921 | 42,701 | +13,780 | $4.28M | $5.97M | 0.14% | +$1.69M |
| Evergy, Inc.(EVRG) | 62,154 | 76,358 | +14,204 | $4.28M | $5.80M | 0.13% | +$1.52M |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $5.42M | $5.55M | 0.13% | +$129.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 30,064 | 26,141 | -3,923 | $5.74M | $5.53M | 0.13% | -$209.8K |
| Healthpeak Properties, Inc.(DOC) | 220,030 | 276,439 | +56,409 | $3.85M | $5.29M | 0.12% | +$1.44M |
| Ingredion Incorporated(INGR) | 45,759 | 42,690 | -3,069 | $6.21M | $5.21M | 0.12% | -$993.0K |
| Costco Wholesale Corporation(COST) | 4,403 | 5,603 | +1,200 | $4.36M | $5.19M | 0.12% | +$827.6K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $0 | $5.17M | 0.12% | +$5.17M |
| Portland General Electric Company(POR) | 0 | 114,973 | +114,973 | $0 | $5.06M | 0.12% | +$5.06M |
| General Mills, Inc.(GIS) | 52,011 | 97,932 | +45,921 | $2.69M | $4.94M | 0.11% | +$2.24M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $4.79M | $4.90M | 0.11% | +$106.0K |
| Omega Healthcare Investors, Inc.(OHI) | 125,292 | 115,190 | -10,102 | $4.59M | $4.86M | 0.11% | +$271.4K |
| Danaher Corporation(DHR) | 0 | 23,894 | +23,894 | $0 | $4.74M | 0.11% | +$4.74M |
| Texas Roadhouse, Inc.(TXRH) | 19,667 | 28,334 | +8,667 | $3.69M | $4.71M | 0.11% | +$1.02M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 224,985 | 159,401 | -65,584 | $6.21M | $4.63M | 0.11% | -$1.57M |
| Black Hills Corp | 94,123 | 71,611 | -22,512 | $5.28M | $4.41M | 0.10% | -$869.8K |
| National Fuel Gas Company(NFG) | 36,512 | 47,453 | +10,941 | $3.09M | $4.38M | 0.10% | +$1.29M |
| The Kraft Heinz Company(KHC) | 26,301 | 161,397 | +135,096 | $679.1K | $4.20M | 0.10% | +$3.52M |
| Grand Canyon Education, Inc.(LOPE) | 14,319 | 18,720 | +4,401 | $2.71M | $4.11M | 0.09% | +$1.40M |
| Booking Holdings Inc.(BKNG) | 693 | 743 | +50 | $4.01M | $4.01M | 0.09% | -$285 |
| FirstEnergy Corp.(FE) | 108,286 | 86,689 | -21,597 | $4.36M | $3.97M | 0.09% | -$387.5K |
| Domino's Pizza, Inc.(DPZ) | 3,752 | 8,941 | +5,189 | $1.69M | $3.86M | 0.09% | +$2.17M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $3.63M | $3.72M | 0.09% | +$84.3K |
| YETI Holdings, Inc.(YETI) | 131,371 | 109,606 | -21,765 | $4.14M | $3.64M | 0.08% | -$504.1K |
| Archer Daniels Midland Co | 0 | 60,510 | +60,510 | $0 | $3.61M | 0.08% | +$3.61M |
| Avantor, Inc.(AVTR) | 0 | 289,022 | +289,022 | $0 | $3.61M | 0.08% | +$3.61M |
| Simon Property Group, Inc.(SPG) | 0 | 19,171 | +19,171 | $0 | $3.60M | 0.08% | +$3.60M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.47M | $3.55M | 0.08% | +$85.9K |
| Brunswick Corporation(BC) | 71,219 | 52,694 | -18,525 | $3.93M | $3.33M | 0.08% | -$601.8K |
| RingCentral, Inc.NOTE3 1(RNG) | 0 | 0 | 0 | $0 | $3.23M | 0.07% | +$3.23M |
| Electronic Arts Inc | 30,057 | 16,011 | -14,046 | $4.80M | $3.23M | 0.07% | -$1.57M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 69,190 | +69,190 | $0 | $3.22M | 0.07% | +$3.22M |
| Murphy USA Inc.(MUSA) | 8,948 | 8,238 | -710 | $3.64M | $3.20M | 0.07% | -$441.6K |
| VICI Properties Inc.(VICI) | 57,761 | 97,918 | +40,157 | $1.88M | $3.19M | 0.07% | +$1.31M |
| Colgate-Palmolive Company(CL) | 50,248 | 37,502 | -12,746 | $4.57M | $3.00M | 0.07% | -$1.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,521 | 76,393 | +20,872 | $3.12M | $2.99M | 0.07% | -$123.7K |
| Polaris Inc.(PII) | 41,648 | 51,224 | +9,576 | $1.69M | $2.98M | 0.07% | +$1.28M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $2.89M | $2.95M | 0.07% | +$58.5K |
| Nexstar Media Group, Inc.(NXST) | 21,605 | 14,850 | -6,755 | $3.74M | $2.94M | 0.07% | -$800.1K |
| US Foods Holding Corp.(USFD) | 72,797 | 35,137 | -37,660 | $5.61M | $2.69M | 0.06% | -$2.91M |
| Aptiv PLC(APTV) | 14,821 | 30,636 | +15,815 | $1.01M | $2.64M | 0.06% | +$1.63M |
| American Elec Pwr Co Inc | 33,680 | 23,362 | -10,318 | $3.49M | $2.63M | 0.06% | -$866.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,206 | 27,990 | +8,784 | $2.07M | $2.61M | 0.06% | +$539.1K |
| Lowe's Companies, Inc.(LOW) | 3,413 | 10,167 | +6,754 | $757.2K | $2.56M | 0.06% | +$1.80M |
| Ormat Technologies, Inc.(ORA) | 0 | 26,163 | +26,163 | $0 | $2.52M | 0.06% | +$2.52M |
| Gentex Corporation(GNTX) | 59,812 | 84,895 | +25,083 | $1.32M | $2.40M | 0.06% | +$1.09M |
| Unity Software Inc.NOTE11 1(U) | 0 | 0 | 0 | $2.33M | $2.37M | 0.05% | +$42.2K |
| Cousins Properties Incorporated(CUZ) | 98,051 | 79,726 | -18,325 | $2.94M | $2.31M | 0.05% | -$637.2K |
| Crown Castle Inc.(CCI) | 20,202 | 23,173 | +2,971 | $2.08M | $2.24M | 0.05% | +$160.6K |
| ONE Gas, Inc.(OGS) | 0 | 27,584 | +27,584 | $0 | $2.23M | 0.05% | +$2.23M |
| Public Storage(PSA) | 21,074 | 7,726 | -13,348 | $6.18M | $2.23M | 0.05% | -$3.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,890 | 8,433 | +4,543 | $1.04M | $2.19M | 0.05% | +$1.15M |
| Graham Holdings CompanyCL B(GHC) | 2,456 | 1,853 | -603 | $2.32M | $2.18M | 0.05% | -$142.2K |
| WEC Energy Group, Inc.(WEC) | 55,017 | 18,923 | -36,094 | $5.73M | $2.17M | 0.05% | -$3.56M |