Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,515,740 | +2,515,740 | 0 | 946,019 | 9.44% | +946,019 |
| MORGAN STANLEY(MS) | 0 | 5,499,919 | +5,499,919 | 0 | 512,867 | 5.12% | +512,867 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 39,351,843 | +39,351,843 | 0 | 1,357,575 | 13.55% | +1,357,575 |
| VIASAT INC(VSAT) | 0 | 11,356,776 | +11,356,776 | 0 | 317,422 | 3.17% | +317,422 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 807,000 | +807,000 | 0 | 58,362 | — | +58,362 |
| STRYKER CORP(SYK) | 0 | 1,620,299 | +1,620,299 | 0 | 485,215 | 4.84% | +485,215 |
| CHUBB LIMITED COM | 0 | 2,698,582 | +2,698,582 | 0 | 609,880 | 6.09% | +609,880 |
| ALPHABET INC(GOOG) | 4,596,856 | 4,615,385 | +18,529 | 601,545 | 644,723 | 6.43% | +43,179 |
| SALESFORCE COM INC(CRM) | 0 | 1,477,484 | +1,477,484 | 0 | 388,785 | 3.88% | +388,785 |
| ABBVIE INC(ABBV) | 2,832,817 | 2,912,084 | +79,267 | 422,260 | 451,286 | 4.50% | +29,026 |
| CUMMINS INC(CMI) | 0 | 1,430,966 | +1,430,966 | 0 | 342,817 | 3.42% | +342,817 |
| SPDR SERIES TRUST(Put) ST STR SP HOME | 0 | 134,000 | +134,000 | 0 | 12,818 | — | +12,818 |
| KEYCORP NEW(KEY) | 25,536,536 | 19,941,686 | -5,594,850 | 274,773 | 287,160 | 2.87% | +12,387 |
| LOWES COS INC(LOW) | 2,111,159 | 2,024,336 | -86,823 | 438,783 | 450,516 | 4.50% | +11,733 |
| PACCAR INC(PCAR) | 0 | 3,501,228 | +3,501,228 | 0 | 341,895 | 3.41% | +341,895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 30,793 | 0.31% | +30,793 |
| INSPERITY INC(NSP) | 0 | 57,167 | +57,167 | 0 | 6,701 | 0.07% | +6,701 |
| CORPORATE OFFICE PPTYS TR(CDP) | 0 | 195,943 | +195,943 | 0 | 5,022 | 0.05% | +5,022 |
| MARATHON PETE CORP(MPC) | 0 | 42,640 | +42,640 | 0 | 6,326 | 0.06% | +6,326 |
| PUBLIC STORAGE(PSA) | 0 | 13,141 | +13,141 | 0 | 4,008 | 0.04% | +4,008 |
| COCA COLA BOTTLING CO CONS(COKE) | 0 | 5,014 | +5,014 | 0 | 4,655 | 0.05% | +4,655 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 15,761 | +15,761 | 0 | 5,695 | 0.06% | +5,695 |
| CHORD ENERGY CORPORATION(CHRD) | 16,294 | 37,140 | +20,846 | 2,641 | 6,174 | 0.06% | +3,533 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,730 | +7,730 | 0 | 5,102 | 0.05% | +5,102 |
| COUSINS PPTYS INC(CUZ) | 0 | 138,171 | +138,171 | 0 | 3,364 | 0.03% | +3,364 |
| BELLRING BRANDS INC(BRBR) | 0 | 57,813 | +57,813 | 0 | 3,205 | 0.03% | +3,205 |
| ONE GAS INC(OGS) | 0 | 117,342 | +117,342 | 0 | 7,477 | 0.07% | +7,477 |
| HF SINCLAIR CORP(DINO) | 0 | 51,518 | +51,518 | 0 | 2,863 | 0.03% | +2,863 |
| SEABRIDGE GOLD INC(SA) | 354,097 | 543,193 | +189,096 | 3,723 | 6,584 | 0.07% | +2,861 |
| F M C CORP(FMC) | 0 | 43,778 | +43,778 | 0 | 2,760 | 0.03% | +2,760 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 118,383 | +118,383 | 0 | 3,091 | 0.03% | +3,091 |
| SANDSTORM GOLD LTD | 0 | 6,747,638 | +6,747,638 | 0 | 33,941 | 0.34% | +33,941 |
| MOLSON COORS BREWING CO(TAP) | 0 | 60,485 | +60,485 | 0 | 3,702 | 0.04% | +3,702 |
| EQUITY RESIDENTIAL(EQR) | 0 | 38,831 | +38,831 | 0 | 2,375 | 0.02% | +2,375 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 125,959 | +125,959 | 0 | 5,224 | 0.05% | +5,224 |
| INARI MED INC | 0 | 44,373 | +44,373 | 0 | 2,881 | 0.03% | +2,881 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 15,516 | +15,516 | 0 | 2,182 | 0.02% | +2,182 |
| KELLOGG CO | 0 | 36,220 | +36,220 | 0 | 2,025 | 0.02% | +2,025 |
| KENVUE INC(KVUE) | 0 | 92,941 | +92,941 | 0 | 2,001 | 0.02% | +2,001 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 41,315 | +41,315 | 0 | 2,757 | 0.03% | +2,757 |
| RTX CORPORATION(RTX) | 0 | 22,955 | +22,955 | 0 | 1,931 | 0.02% | +1,931 |
| AECOM(ACM) | 0 | 32,862 | +32,862 | 0 | 3,037 | 0.03% | +3,037 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 66,095 | +66,095 | 0 | 1,903 | 0.02% | +1,903 |
| INTEL CORP(INTC) | 0 | 37,830 | +37,830 | 0 | 1,901 | 0.02% | +1,901 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,976 | +41,976 | 0 | 2,412 | 0.02% | +2,412 |
| SKECHERS U S A INC | 0 | 29,464 | +29,464 | 0 | 1,837 | 0.02% | +1,837 |
| KITE RLTY GROUP TR(KRG) | 0 | 98,011 | +98,011 | 0 | 2,241 | 0.02% | +2,241 |
| INVITATION HOMES INC(INVH) | 0 | 50,883 | +50,883 | 0 | 1,736 | 0.02% | +1,736 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,596 | +10,596 | 0 | 3,290 | 0.03% | +3,290 |
| FASTENAL CO(FAST) | 50,334 | 68,765 | +18,431 | 2,750 | 4,454 | 0.04% | +1,704 |
| CMS ENERGY CORP(CMS) | 0 | 29,325 | +29,325 | 0 | 1,703 | 0.02% | +1,703 |
| NATIONAL FUEL GAS CO N J(NFG) | 0 | 167,099 | +167,099 | 0 | 8,383 | 0.08% | +8,383 |
| ASGN INC | 0 | 20,392 | +20,392 | 0 | 1,961 | 0.02% | +1,961 |
| AVERY DENNISON CORP | 0 | 8,160 | +8,160 | 0 | 1,650 | 0.02% | +1,650 |
| THOR INDS INC(THO) | 0 | 13,852 | +13,852 | 0 | 1,638 | 0.02% | +1,638 |
| XCEL ENERGY INC(XEL) | 0 | 96,419 | +96,419 | 0 | 5,969 | 0.06% | +5,969 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 60,118 | +60,118 | 0 | 1,621 | 0.02% | +1,621 |
| BLACK HILLS CORP | 0 | 71,413 | +71,413 | 0 | 3,853 | 0.04% | +3,853 |
| JUNIPER NETWORKS INC | 42,881 | 92,811 | +49,930 | 1,192 | 2,736 | 0.03% | +1,544 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,356 | +16,356 | 0 | 2,730 | 0.03% | +2,730 |
| KNIFE RIVER CORP(KNF) | 0 | 23,063 | +23,063 | 0 | 1,526 | 0.02% | +1,526 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 0 | 58,057 | +58,057 | 0 | 2,181 | 0.02% | +2,181 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,046 | +14,046 | 0 | 1,973 | 0.02% | +1,973 |
| HELEN OF TROY CORP LTD | 0 | 15,409 | +15,409 | 0 | 1,862 | 0.02% | +1,862 |
| CHEWY INC(CHWY) | 0 | 93,584 | +93,584 | 0 | 2,211 | 0.02% | +2,211 |
| MOSAIC CO NEW(MOS) | 28,727 | 69,435 | +40,708 | 1,023 | 2,481 | 0.02% | +1,458 |
| NORTHWESTERN CORP(NWE) | 0 | 61,319 | +61,319 | 0 | 3,121 | 0.03% | +3,121 |
| KROGER CO(KR) | 45,278 | 75,103 | +29,825 | 2,026 | 3,433 | 0.03% | +1,407 |
| QUALCOMM INC(QCOM) | 22,334 | 26,685 | +4,351 | 2,480 | 3,859 | 0.04% | +1,379 |
| NEWMARKET CORP(NEU) | 15,365 | 15,298 | -67 | 6,992 | 8,350 | 0.08% | +1,358 |
| MODERNA INC(MRNA) | 0 | 13,657 | +13,657 | 0 | 1,358 | 0.01% | +1,358 |
| EURONET WORLDWIDE INC(EEFT) | 17,256 | 26,712 | +9,456 | 1,370 | 2,711 | 0.03% | +1,341 |
| ATLASSIAN CORPORATION | 0 | 10,858 | +10,858 | 0 | 2,583 | 0.03% | +2,583 |
| WINGSTOP INC(WING) | 0 | 8,499 | +8,499 | 0 | 2,181 | 0.02% | +2,181 |
| OMNICOM GROUP INC(OMC) | 0 | 14,527 | +14,527 | 0 | 1,257 | 0.01% | +1,257 |
| PACKAGING CORP AMER(PKG) | 0 | 22,140 | +22,140 | 0 | 3,607 | 0.04% | +3,607 |
| NOVOCURE LTD(NVCR) | 0 | 83,218 | +83,218 | 0 | 1,242 | 0.01% | +1,242 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 35,033 | +35,033 | 0 | 1,235 | 0.01% | +1,235 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 14,475 | +14,475 | 0 | 1,882 | 0.02% | +1,882 |
| VICOR CORP(VICR) | 0 | 27,134 | +27,134 | 0 | 1,219 | 0.01% | +1,219 |
| CF INDS HLDGS INC(CF) | 0 | 25,025 | +25,025 | 0 | 1,989 | 0.02% | +1,989 |
| YETI HLDGS INC(YETI) | 0 | 22,830 | +22,830 | 0 | 1,182 | 0.01% | +1,182 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,848 | +13,848 | 0 | 1,166 | 0.01% | +1,166 |
| PROGYNY INC | 0 | 84,387 | +84,387 | 0 | 3,138 | 0.03% | +3,138 |
| TIMKEN CO(TKR) | 0 | 42,749 | +42,749 | 0 | 3,426 | 0.03% | +3,426 |
| EXELIXIS INC(EXEL) | 210,855 | 239,140 | +28,285 | 4,607 | 5,737 | 0.06% | +1,130 |
| ROKU INC(ROKU) | 0 | 12,265 | +12,265 | 0 | 1,124 | 0.01% | +1,124 |
| MASCO CORP(MAS) | 0 | 62,366 | +62,366 | 0 | 4,177 | 0.04% | +4,177 |
| POOL CORPORATION(POOL) | 0 | 4,253 | +4,253 | 0 | 1,696 | 0.02% | +1,696 |
| TELUS CORP(TU) | 0 | 61,805 | +61,805 | 0 | 1,100 | 0.01% | +1,100 |
| ENTERGY CORP NEW(ETR) | 0 | 25,718 | +25,718 | 0 | 2,602 | 0.03% | +2,602 |
| EMERSON ELEC CO(EMR) | 0 | 27,650 | +27,650 | 0 | 2,691 | 0.03% | +2,691 |
| ATMOS ENERGY CORP(ATO) | 0 | 65,315 | +65,315 | 0 | 7,570 | 0.08% | +7,570 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 16,522 | +16,522 | 0 | 3,442 | 0.03% | +3,442 |
| BLOCK H & R INC | 0 | 65,196 | +65,196 | 0 | 3,154 | 0.03% | +3,154 |
| NEW JERSEY RES(NJR) | 62,833 | 79,751 | +16,918 | 2,553 | 3,555 | 0.04% | +1,002 |
| AGCO CORP | 0 | 32,629 | +32,629 | 0 | 3,961 | 0.04% | +3,961 |
| MOHAWK INDS INC(MHK) | 0 | 9,587 | +9,587 | 0 | 992 | 0.01% | +992 |
| ITT INC(ITT) | 0 | 8,310 | +8,310 | 0 | 992 | 0.01% | +992 |
| METLIFE INC(MET) | 0 | 14,973 | +14,973 | 0 | 990 | 0.01% | +990 |