Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 109,921 | 2,515,740 | +2,405,819 | 34,708 | 946,019 | 9.44% | +911,311 |
| MORGAN STANLEY(MS) | 0 | 5,499,919 | +5,499,919 | 0 | 512,867 | 5.12% | +512,867 |
| GFL ENVIRONMENTAL INC(GFL) | 39,351,843 | 39,351,843 | 0 | 1,249,513 | 1,357,575 | 13.55% | +108,061 |
| VIASAT INC(VSAT) | 11,356,776 | 11,356,776 | 0 | 209,646 | 317,422 | 3.17% | +107,776 |
| STRYKER CORP(SYK) | 1,580,802 | 1,620,299 | +39,497 | 431,986 | 485,215 | 4.84% | +53,229 |
| CHUBB LIMITED COM | 2,674,259 | 2,698,582 | +24,323 | 556,727 | 609,880 | 6.09% | +53,152 |
| ALPHABET INC(GOOG) | 4,596,856 | 4,615,385 | +18,529 | 601,545 | 644,723 | 6.43% | +43,179 |
| SALESFORCE COM INC(CRM) | 1,718,376 | 1,477,484 | -240,892 | 348,452 | 388,785 | 3.88% | +40,333 |
| ABBVIE INC(ABBV) | 2,832,817 | 2,912,084 | +79,267 | 422,260 | 451,286 | 4.50% | +29,026 |
| CUMMINS INC(CMI) | 1,387,876 | 1,430,966 | +43,090 | 317,074 | 342,817 | 3.42% | +25,742 |
| 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) | 3,894,895 | 3,501,228 | -393,667 | 331,144 | 341,895 | 3.41% | +10,751 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 24,512 | 30,793 | 0.31% | +6,281 |
| INSPERITY INC(NSP) | 15,079 | 57,167 | +42,088 | 1,472 | 6,701 | 0.07% | +5,229 |
| CORPORATE OFFICE PPTYS TR(CDP) | 0 | 195,943 | +195,943 | 0 | 5,022 | 0.05% | +5,022 |
| MARATHON PETE CORP(MPC) | 10,496 | 42,640 | +32,144 | 1,588 | 6,326 | 0.06% | +4,738 |
| PUBLIC STORAGE(PSA) | 0 | 13,141 | +13,141 | 0 | 4,008 | 0.04% | +4,008 |
| COCA COLA BOTTLING CO CONS(COKE) | 1,269 | 5,014 | +3,745 | 807 | 4,655 | 0.05% | +3,848 |
| MOLINA HEALTHCARE INC(MOH) | 6,407 | 15,761 | +9,354 | 2,101 | 5,695 | 0.06% | +3,594 |
| CHORD ENERGY CORPORATION(CHRD) | 16,294 | 37,140 | +20,846 | 2,641 | 6,174 | 0.06% | +3,533 |
| COSTCO WHSL CORP NEW(COST) | 2,819 | 7,730 | +4,911 | 1,593 | 5,102 | 0.05% | +3,510 |
| 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) | 62,854 | 117,342 | +54,488 | 4,292 | 7,477 | 0.07% | +3,185 |
| 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 | 15,621 | 118,383 | +102,762 | 347 | 3,091 | 0.03% | +2,744 |
| SANDSTORM GOLD LTD | 6,747,638 | 6,747,638 | 0 | 31,444 | 33,941 | 0.34% | +2,497 |
| MOLSON COORS BREWING CO(TAP) | 20,790 | 60,485 | +39,695 | 1,322 | 3,702 | 0.04% | +2,380 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 38,831 | +38,831 | 0 | 2,375 | 0.02% | +2,375 |
| NATIONAL STORAGE AFFILIATES | 94,526 | 125,959 | +31,433 | 3,000 | 5,224 | 0.05% | +2,223 |
| INARI MED INC | 10,659 | 44,373 | +33,714 | 697 | 2,881 | 0.03% | +2,184 |
| 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) | 11,388 | 41,315 | +29,927 | 765 | 2,757 | 0.03% | +1,992 |
| RTX CORPORATION(RTX) | 0 | 22,955 | +22,955 | 0 | 1,931 | 0.02% | +1,931 |
| AECOM(ACM) | 13,487 | 32,862 | +19,375 | 1,120 | 3,037 | 0.03% | +1,917 |
| 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) | 9,558 | 41,976 | +32,418 | 528 | 2,412 | 0.02% | +1,884 |
| SKECHERS U S A INC | 0 | 29,464 | +29,464 | 0 | 1,837 | 0.02% | +1,837 |
| KITE RLTY GROUP TR(KRG) | 21,519 | 98,011 | +76,492 | 461 | 2,241 | 0.02% | +1,780 |
| INVITATION HOMES INC(INVH) | 0 | 50,883 | +50,883 | 0 | 1,736 | 0.02% | +1,736 |
| ROCKWELL AUTOMATION INC(ROK) | 5,505 | 10,596 | +5,091 | 1,574 | 3,290 | 0.03% | +1,716 |
| 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) | 129,127 | 167,099 | +37,972 | 6,703 | 8,383 | 0.08% | +1,680 |
| ASGN INC(EFOR) | 3,606 | 20,392 | +16,786 | 295 | 1,961 | 0.02% | +1,667 |
| 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) | 75,926 | 96,419 | +20,493 | 4,344 | 5,969 | 0.06% | +1,625 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 60,118 | +60,118 | 0 | 1,621 | 0.02% | +1,621 |
| BLACK HILLS CORP | 44,341 | 71,413 | +27,072 | 2,243 | 3,853 | 0.04% | +1,610 |
| JUNIPER NETWORKS INC | 42,881 | 92,811 | +49,930 | 1,192 | 2,736 | 0.03% | +1,544 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,636 | 16,356 | +6,720 | 1,200 | 2,730 | 0.03% | +1,531 |
| KNIFE RIVER CORP(KNF) | 0 | 23,063 | +23,063 | 0 | 1,526 | 0.02% | +1,526 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 17,385 | 58,057 | +40,672 | 658 | 2,181 | 0.02% | +1,524 |
| TE CONNECTIVITY LTD(TEL) | 3,761 | 14,046 | +10,285 | 465 | 1,973 | 0.02% | +1,509 |
| HELEN OF TROY CORP LTD(HELE) | 3,116 | 15,409 | +12,293 | 363 | 1,862 | 0.02% | +1,498 |
| CHEWY INC(CHWY) | 40,833 | 93,584 | +52,751 | 746 | 2,211 | 0.02% | +1,466 |
| MOSAIC CO NEW(MOS) | 28,727 | 69,435 | +40,708 | 1,023 | 2,481 | 0.02% | +1,458 |
| NORTHWESTERN CORP(NWE) | 34,764 | 61,319 | +26,555 | 1,671 | 3,121 | 0.03% | +1,450 |
| 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 | 6,470 | 10,858 | +4,388 | 1,304 | 2,583 | 0.03% | +1,279 |
| WINGSTOP INC(WING) | 5,050 | 8,499 | +3,449 | 908 | 2,181 | 0.02% | +1,272 |
| OMNICOM GROUP INC(OMC) | 0 | 14,527 | +14,527 | 0 | 1,257 | 0.01% | +1,257 |
| PACKAGING CORP AMER(PKG) | 15,324 | 22,140 | +6,816 | 2,353 | 3,607 | 0.04% | +1,254 |
| 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) | 4,604 | 14,475 | +9,871 | 652 | 1,882 | 0.02% | +1,229 |
| VICOR CORP(VICR) | 0 | 27,134 | +27,134 | 0 | 1,219 | 0.01% | +1,219 |
| CF INDS HLDGS INC(CF) | 9,321 | 25,025 | +15,704 | 799 | 1,989 | 0.02% | +1,190 |
| 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 | 58,461 | 84,387 | +25,926 | 1,989 | 3,138 | 0.03% | +1,149 |
| TIMKEN CO(TKR) | 31,216 | 42,749 | +11,533 | 2,294 | 3,426 | 0.03% | +1,132 |
| 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) | 57,176 | 62,366 | +5,190 | 3,056 | 4,177 | 0.04% | +1,121 |
| POOL CORPORATION(POOL) | 1,632 | 4,253 | +2,621 | 581 | 1,696 | 0.02% | +1,115 |
| TELUS CORP(TU) | 0 | 61,805 | +61,805 | 0 | 1,100 | 0.01% | +1,100 |
| ENTERGY CORP NEW(ETR) | 16,680 | 25,718 | +9,038 | 1,543 | 2,602 | 0.03% | +1,060 |
| EMERSON ELEC CO(EMR) | 16,998 | 27,650 | +10,652 | 1,641 | 2,691 | 0.03% | +1,050 |
| ATMOS ENERGY CORP(ATO) | 61,614 | 65,315 | +3,701 | 6,527 | 7,570 | 0.08% | +1,043 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,941 | 16,522 | +2,581 | 2,409 | 3,442 | 0.03% | +1,033 |
| BLOCK H & R INC | 49,386 | 65,196 | +15,810 | 2,127 | 3,154 | 0.03% | +1,027 |
| NEW JERSEY RES(NJR) | 62,833 | 79,751 | +16,918 | 2,553 | 3,555 | 0.04% | +1,002 |
| AGCO CORP | 25,090 | 32,629 | +7,539 | 2,968 | 3,961 | 0.04% | +994 |
| 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 |
| CONOCOPHILLIPS(COP) | 44,203 | 54,085 | +9,882 | 5,296 | 6,278 | 0.06% | +982 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,690 | 88,296 | +15,606 | 2,356 | 3,329 | 0.03% | +973 |