Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 35,357,367 | 35,357,367 | 0 | $1.41B | $1.57B | 21.34% | +$163.91M |
| Microsoft Corporation(MSFT) | 2,619,542 | 1,449,656 | -1,169,886 | $1.13B | $611.03M | 8.28% | -$516.16M |
| Chubb Limited COM | 2,572,215 | 1,424,620 | -1,147,595 | $741.80M | $393.62M | 5.34% | -$348.18M |
| Bank America Corp | 12,081 | 8,632,780 | +8,620,699 | $479.4K | $379.41M | 5.14% | +$378.93M |
| Becton, Dickinson and Company(BDX) | 2,502,327 | 1,577,457 | -924,870 | $603.31M | $357.88M | 4.85% | -$245.43M |
| Comcast Holdings ZONESCL A(CCZ) | 15,983,230 | 9,029,306 | -6,953,924 | $667.62M | $338.87M | 4.59% | -$328.75M |
| Honeywell International Inc.(HON) | 3,197,717 | 1,371,254 | -1,826,463 | $661.00M | $309.75M | 4.20% | -$351.25M |
| Lowe's Companies, Inc.(LOW) | 2,343,365 | 1,247,810 | -1,095,555 | $634.70M | $307.96M | 4.17% | -$326.74M |
| Salesforce, Inc.(CRM) | 2,060,741 | 855,460 | -1,205,281 | $564.05M | $286.01M | 3.88% | -$278.04M |
| Deere & Company(DE) | 1,341,626 | 645,895 | -695,731 | $559.90M | $273.67M | 3.71% | -$286.24M |
| The Walt Disney Company(DIS) | 4,972,582 | 2,357,787 | -2,614,795 | $478.31M | $262.54M | 3.56% | -$215.77M |
| Eli Lilly and Company(LLY) | 0 | 310,040 | +310,040 | $0 | $239.35M | 3.24% | +$239.35M |
| Starbucks Corporation(SBUX) | 4,616,281 | 2,493,645 | -2,122,636 | $450.04M | $227.55M | 3.08% | -$222.50M |
| Ulta Beauty, Inc.(ULTA) | 923,828 | 456,467 | -467,361 | $359.48M | $198.53M | 2.69% | -$160.95M |
| PayPal Holdings, Inc.(PYPL) | 5,041,086 | 2,267,564 | -2,773,522 | $393.36M | $193.54M | 2.62% | -$199.82M |
| Humana Inc.(HUM) | 1,173,535 | 614,079 | -559,456 | $371.71M | $155.80M | 2.11% | -$215.91M |
| Snowflake Inc.CL A(SNOW) | 2,572,336 | 955,237 | -1,617,099 | $295.46M | $147.50M | 2.00% | -$147.96M |
| Pinterest, Inc.CL A(PINS) | 8,812,117 | 4,773,033 | -4,039,084 | $285.25M | $138.42M | 1.88% | -$146.83M |
| Viasat, Inc.(VSAT) | 8,545,334 | 8,545,334 | 0 | $102.03M | $72.72M | 0.99% | -$29.31M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $90.87M | $59.02M | 0.80% | -$31.85M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $34.99M | $37.83M | 0.51% | +$2.84M |
| Sandstorm Gold Ltd | 6,747,638 | 6,747,638 | 0 | $40.49M | $37.65M | 0.51% | -$2.83M |
| Amazon.com, Inc.(AMZN) | 154,613 | 154,613 | 0 | $28.81M | $33.92M | 0.46% | +$5.11M |
| PowerFleet, Inc.(AIOT) | 0 | 4,285,714 | +4,285,714 | $0 | $28.54M | 0.39% | +$28.54M |
| NVIDIA Corporation(NVDA) | 209,655 | 202,188 | -7,467 | $25.46M | $27.15M | 0.37% | +$1.69M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $24.81M | 0.34% | +$24.81M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $11.25M | $24.23M | 0.33% | +$12.99M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $18.24M | $17.01M | 0.23% | -$1.22M |
| Logitech Intl S ASHS SHS | 97,001 | 176,898 | +79,897 | $8.67M | $14.62M | 0.20% | +$5.96M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $11.90M | $13.98M | 0.19% | +$2.08M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $12.50M | $11.77M | 0.16% | -$735.6K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $12.31M | $11.37M | 0.15% | -$936.4K |
| Seabridge Gold Inc.(SA) | 862,077 | 984,704 | +122,627 | $14.49M | $11.22M | 0.15% | -$3.27M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.06M | $9.09M | 0.12% | +$21.0K |
| Canadian Natural Resources Limited(CNQ) | 126,812 | 285,933 | +159,121 | $4.21M | $8.82M | 0.12% | +$4.61M |
| Cenovus Energy Inc.(CVE) | 313,137 | 568,698 | +255,561 | $5.24M | $8.61M | 0.12% | +$3.37M |
| Suncor Energy Inc.(SU) | 145,716 | 230,179 | +84,463 | $5.38M | $8.21M | 0.11% | +$2.83M |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.47M | $6.52M | 0.09% | +$55.3K |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $5.14M | $5.19M | 0.07% | +$48.9K |
| Spire Inc.(SR) | 59,946 | 67,768 | +7,822 | $4.03M | $4.60M | 0.06% | +$562.9K |
| Southwest Gas Holdings, Inc.(SWX) | 55,870 | 64,686 | +8,816 | $4.12M | $4.57M | 0.06% | +$453.0K |
| National Fuel Gas Company(NFG) | 41,939 | 73,594 | +31,655 | $2.54M | $4.47M | 0.06% | +$1.92M |
| Host Hotels & Resorts, Inc.(HST) | 34,357 | 243,154 | +208,797 | $604.7K | $4.26M | 0.06% | +$3.66M |
| Edison International(EIX) | 32,772 | 52,165 | +19,393 | $2.85M | $4.16M | 0.06% | +$1.31M |
| EOG Resources, Inc.(EOG) | 8,820 | 33,971 | +25,151 | $1.08M | $4.16M | 0.06% | +$3.08M |
| Lamar Advertising CompanyCL A(LAMR) | 19,014 | 33,176 | +14,162 | $2.54M | $4.04M | 0.05% | +$1.50M |
| National Storage AffiliatesCOM SHS BEN IN | 83,331 | 105,182 | +21,851 | $4.02M | $3.99M | 0.05% | -$29.1K |
| Manulife Financial Corporation(MFC) | 67,928 | 126,429 | +58,501 | $2.01M | $3.88M | 0.05% | +$1.87M |
| Bristol-Myers Squibb Company(BMY) | 54,945 | 68,339 | +13,394 | $2.84M | $3.87M | 0.05% | +$1.02M |
| Agco Corp | 32,954 | 40,606 | +7,652 | $3.22M | $3.80M | 0.05% | +$571.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 16,307 | 24,263 | +7,956 | $2.59M | $3.75M | 0.05% | +$1.16M |
| Acuity Inc.(AYI) | 11,404 | 12,795 | +1,391 | $3.14M | $3.74M | 0.05% | +$597.3K |
| Cable One, Inc.NOTE3 1(CABO) | 0 | 0 | 0 | $3.64M | $3.71M | 0.05% | +$70.8K |
| EMCOR Group, Inc.(EME) | 4,742 | 7,978 | +3,236 | $2.04M | $3.62M | 0.05% | +$1.58M |
| OGE Energy Corp.(OGE) | 71,146 | 86,632 | +15,486 | $2.92M | $3.57M | 0.05% | +$655.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,927 | 19,926 | +11,999 | $1.57M | $3.51M | 0.05% | +$1.94M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $3.41M | $3.47M | 0.05% | +$61.3K |
| Kimberly-Clark Corporation(KMB) | 19,161 | 26,208 | +7,047 | $2.73M | $3.43M | 0.05% | +$708.1K |
| Gilead Sciences, Inc.(GILD) | 23,965 | 37,051 | +13,086 | $2.01M | $3.42M | 0.05% | +$1.41M |
| Canadian National Railway Company(CNI) | 19,386 | 33,203 | +13,817 | $2.27M | $3.37M | 0.05% | +$1.10M |
| NewMarket Corporation(NEU) | 4,023 | 6,359 | +2,336 | $2.22M | $3.36M | 0.05% | +$1.14M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.19M | $3.26M | 0.04% | +$68.3K |
| WEC Energy Group, Inc.(WEC) | 21,981 | 34,626 | +12,645 | $2.11M | $3.26M | 0.04% | +$1.14M |
| Cummins Inc.(CMI) | 10,238 | 9,271 | -967 | $3.31M | $3.23M | 0.04% | -$83.1K |
| Cintas Corporation(CTAS) | 5,176 | 17,191 | +12,015 | $1.07M | $3.14M | 0.04% | +$2.08M |
| Eastman Chemical Company(EMN) | 25,989 | 34,051 | +8,062 | $2.91M | $3.11M | 0.04% | +$200.1K |
| W. P. Carey Inc.(WPC) | 19,572 | 56,396 | +36,824 | $1.22M | $3.07M | 0.04% | +$1.85M |
| Electronic Arts Inc | 6,947 | 20,943 | +13,996 | $996.5K | $3.06M | 0.04% | +$2.07M |
| International Flavors & Fragrances Inc.(IFF) | 20,641 | 35,779 | +15,138 | $2.17M | $3.03M | 0.04% | +$859.3K |
| Maximus, Inc.(MMS) | 22,792 | 40,330 | +17,538 | $2.12M | $3.01M | 0.04% | +$887.3K |
| Aptargroup Inc | 9,915 | 18,747 | +8,832 | $1.59M | $2.95M | 0.04% | +$1.36M |
| Cirrus Logic, Inc.(CRUS) | 22,713 | 29,044 | +6,331 | $2.82M | $2.89M | 0.04% | +$71.0K |
| Corteva, Inc.(CTVA) | 0 | 50,698 | +50,698 | $0 | $2.89M | 0.04% | +$2.89M |
| ConocoPhillips(COP) | 16,147 | 28,770 | +12,623 | $1.70M | $2.85M | 0.04% | +$1.15M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $2.79M | $2.83M | 0.04% | +$44.8K |
| Landstar System, Inc.(LSTR) | 8,737 | 16,297 | +7,560 | $1.65M | $2.80M | 0.04% | +$1.15M |
| Hologic Inc | 21,637 | 38,366 | +16,729 | $1.76M | $2.77M | 0.04% | +$1.00M |
| Exponent, Inc.(EXPO) | 17,321 | 30,727 | +13,406 | $2.00M | $2.74M | 0.04% | +$741.0K |
| CGI Inc.CL A(GIB) | 27,765 | 24,376 | -3,389 | $3.19M | $2.66M | 0.04% | -$530.7K |
| MDU Resources Group, Inc.(MDU) | 14,707 | 147,816 | +133,109 | $403.1K | $2.66M | 0.04% | +$2.26M |
| Merck & Co., Inc.(MRK) | 12,440 | 26,693 | +14,253 | $1.41M | $2.66M | 0.04% | +$1.24M |
| Vistra Corp.(VST) | 2,294 | 19,017 | +16,723 | $271.9K | $2.62M | 0.04% | +$2.35M |
| Evergy, Inc.(EVRG) | 20,560 | 42,428 | +21,868 | $1.27M | $2.61M | 0.04% | +$1.34M |
| Thomson Reuters Corporation(TRI) | 9,589 | 16,245 | +6,656 | $1.64M | $2.61M | 0.04% | +$969.8K |
| DaVita Inc.(DVA) | 8,744 | 17,372 | +8,628 | $1.43M | $2.60M | 0.04% | +$1.16M |
| Equity LifeStyle Properties, Inc.(ELS) | 33,984 | 38,390 | +4,406 | $2.42M | $2.56M | 0.03% | +$132.4K |
| Kinross Gold Corporation(KGC) | 161,400 | 275,529 | +114,129 | $1.51M | $2.56M | 0.03% | +$1.04M |
| Medpace Holdings, Inc.(MEDP) | 6,605 | 7,616 | +1,011 | $2.20M | $2.53M | 0.03% | +$325.5K |
| BRP Inc.COM SUN VTG(DOO) | 49,712 | 49,494 | -218 | $2.96M | $2.52M | 0.03% | -$440.7K |
| Black Hills Corp | 50,214 | 42,860 | -7,354 | $3.07M | $2.51M | 0.03% | -$560.9K |
| Murphy USA Inc.(MUSA) | 4,236 | 4,948 | +712 | $2.09M | $2.48M | 0.03% | +$394.9K |
| Columbia Sportswear Company(COLM) | 20,692 | 29,371 | +8,679 | $1.72M | $2.47M | 0.03% | +$743.7K |
| Toro Corp.(TORO) | 13,966 | 30,672 | +16,706 | $1.21M | $2.46M | 0.03% | +$1.25M |
| Masco Corporation(MAS) | 25,320 | 33,844 | +8,524 | $2.13M | $2.46M | 0.03% | +$330.7K |
| UGI Corporation(UGI) | 138,542 | 86,830 | -51,712 | $3.47M | $2.45M | 0.03% | -$1.02M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 15,659 | 32,782 | +17,123 | $1.35M | $2.45M | 0.03% | +$1.10M |
| Aaon Inc | 2,657 | 20,713 | +18,056 | $286.5K | $2.44M | 0.03% | +$2.15M |
| Public Storage(PSA) | 10,174 | 8,014 | -2,160 | $3.70M | $2.40M | 0.03% | -$1.30M |
| Universal Health Services, Inc.CL B(UHS) | 9,661 | 13,252 | +3,591 | $2.21M | $2.38M | 0.03% | +$165.2K |
| Camden Property TrustSH BEN INT(CPT) | 10,314 | 20,262 | +9,948 | $1.27M | $2.35M | 0.03% | +$1.08M |