Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 12,081 | 8,632,780 | +8,620,699 | 479 | 379,411 | 5.14% | +378,931 |
| ELI LILLY & CO(LLY) | 0 | 310,040 | +310,040 | 0 | 239,351 | 3.24% | +239,351 |
| GFL ENVIRONMENTAL INC(GFL) | 35,357,367 | 35,357,367 | 0 | 1,410,254 | 1,574,166 | 21.34% | +163,911 |
| POWERFLEET INC | 0 | 4,285,714 | +4,285,714 | 0 | 28,543 | 0.39% | +28,543 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 24,808 | 0.34% | +24,808 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 24,231 | 0.33% | +24,231 |
| LOGITECH INTL S A SHS | 0 | 176,898 | +176,898 | 0 | 14,624 | 0.20% | +14,624 |
| AMAZON COM INC(AMZN) | 0 | 154,613 | +154,613 | 0 | 33,921 | 0.46% | +33,921 |
| CANADIAN NAT RES LTD(CNQ) | 126,812 | 285,933 | +159,121 | 4,210 | 8,817 | 0.12% | +4,606 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 243,154 | +243,154 | 0 | 4,260 | 0.06% | +4,260 |
| CENOVUS ENERGY INC(CVE) | 313,137 | 568,698 | +255,561 | 5,237 | 8,610 | 0.12% | +3,373 |
| EOG RES INC(EOG) | 0 | 33,971 | +33,971 | 0 | 4,164 | 0.06% | +4,164 |
| CORTEVA INC(CTVA) | 0 | 50,698 | +50,698 | 0 | 2,888 | 0.04% | +2,888 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 37,830 | 0.51% | +37,830 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 230,179 | +230,179 | 0 | 8,206 | 0.11% | +8,206 |
| VISTRA CORP(VST) | 0 | 19,017 | +19,017 | 0 | 2,622 | 0.04% | +2,622 |
| FTI CONSULTING INC(FCN) | 0 | 12,028 | +12,028 | 0 | 2,299 | 0.03% | +2,299 |
| MDU RES GROUP INC(MDU) | 0 | 147,816 | +147,816 | 0 | 2,664 | 0.04% | +2,664 |
| AAON INC | 0 | 20,713 | +20,713 | 0 | 2,438 | 0.03% | +2,438 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 13,979 | 0.19% | +13,979 |
| CINTAS CORP(CTAS) | 5,176 | 17,191 | +12,015 | 1,066 | 3,141 | 0.04% | +2,075 |
| ELECTRONIC ARTS INC(EA) | 0 | 20,943 | +20,943 | 0 | 3,064 | 0.04% | +3,064 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,927 | 19,926 | +11,999 | 1,575 | 3,515 | 0.05% | +1,940 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 73,594 | +73,594 | 0 | 4,466 | 0.06% | +4,466 |
| MANULIFE FINL CORP(MFC) | 67,928 | 126,429 | +58,501 | 2,007 | 3,879 | 0.05% | +1,872 |
| WP CAREY INC(WPC) | 0 | 56,396 | +56,396 | 0 | 3,072 | 0.04% | +3,072 |
| SILICON LABORATORIES INC(SLAB) | 0 | 14,582 | +14,582 | 0 | 1,811 | 0.02% | +1,811 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 39,191 | +39,191 | 0 | 1,739 | 0.02% | +1,739 |
| FORTIVE CORP(FTV) | 0 | 27,773 | +27,773 | 0 | 2,083 | 0.03% | +2,083 |
| GE VERNOVA INC(GEV) | 0 | 5,181 | +5,181 | 0 | 1,704 | 0.02% | +1,704 |
| NVIDIA CORPORATION(NVDA) | 0 | 202,188 | +202,188 | 0 | 27,152 | 0.37% | +27,152 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 38,611 | +38,611 | 0 | 2,290 | 0.03% | +2,290 |
| PERMIAN RESOURCES CORP(PR) | 51,080 | 161,901 | +110,821 | 695 | 2,328 | 0.03% | +1,633 |
| EMCOR GROUP INC(EME) | 0 | 7,978 | +7,978 | 0 | 3,621 | 0.05% | +3,621 |
| VERISK ANALYTICS INC(VRSK) | 1,497 | 7,140 | +5,643 | 401 | 1,967 | 0.03% | +1,565 |
| EMERSON ELEC CO(EMR) | 0 | 12,216 | +12,216 | 0 | 1,514 | 0.02% | +1,514 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,208 | +13,208 | 0 | 1,501 | 0.02% | +1,501 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,323 | +14,323 | 0 | 1,500 | 0.02% | +1,500 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 33,176 | +33,176 | 0 | 4,039 | 0.05% | +4,039 |
| COMFORT SYS USA INC(FIX) | 0 | 4,777 | +4,777 | 0 | 2,026 | 0.03% | +2,026 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,629 | +19,629 | 0 | 1,453 | 0.02% | +1,453 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,051 | +37,051 | 0 | 3,422 | 0.05% | +3,422 |
| APTARGROUP INC | 0 | 18,747 | +18,747 | 0 | 2,945 | 0.04% | +2,945 |
| EVERGY INC(EVRG) | 0 | 42,428 | +42,428 | 0 | 2,611 | 0.04% | +2,611 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,081 | +17,081 | 0 | 1,335 | 0.02% | +1,335 |
| EDISON INTL(EIX) | 0 | 52,165 | +52,165 | 0 | 4,165 | 0.06% | +4,165 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,053 | +10,053 | 0 | 1,294 | 0.02% | +1,294 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,927 | +8,927 | 0 | 1,819 | 0.02% | +1,819 |
| STAG INDL INC(STAG) | 0 | 37,124 | +37,124 | 0 | 1,256 | 0.02% | +1,256 |
| MURPHY OIL CORP(MUR) | 0 | 66,542 | +66,542 | 0 | 2,014 | 0.03% | +2,014 |
| TORO CO | 13,966 | 30,672 | +16,706 | 1,211 | 2,457 | 0.03% | +1,246 |
| MERCK & CO INC(MRK) | 0 | 26,693 | +26,693 | 0 | 2,655 | 0.04% | +2,655 |
| AMERICAN ELEC PWR CO INC | 0 | 12,935 | +12,935 | 0 | 1,193 | 0.02% | +1,193 |
| DAVITA INC(DVA) | 0 | 17,372 | +17,372 | 0 | 2,598 | 0.04% | +2,598 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 24,263 | +24,263 | 0 | 3,750 | 0.05% | +3,750 |
| CONOCOPHILLIPS(COP) | 0 | 28,770 | +28,770 | 0 | 2,853 | 0.04% | +2,853 |
| VEEVA SYS INC(VEEV) | 0 | 9,162 | +9,162 | 0 | 1,926 | 0.03% | +1,926 |
| LANDSTAR SYS INC(LSTR) | 0 | 16,297 | +16,297 | 0 | 2,801 | 0.04% | +2,801 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,626 | +34,626 | 0 | 3,256 | 0.04% | +3,256 |
| NEWMARKET CORP(NEU) | 0 | 6,359 | +6,359 | 0 | 3,360 | 0.05% | +3,360 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,549 | +15,549 | 0 | 1,123 | 0.02% | +1,123 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 7,048 | +7,048 | 0 | 1,113 | 0.02% | +1,113 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,985 | 13,161 | +9,176 | 773 | 1,881 | 0.03% | +1,109 |
| GENERAL MLS INC(GIS) | 0 | 36,257 | +36,257 | 0 | 2,312 | 0.03% | +2,312 |
| MSC INDL DIRECT INC(MSM) | 0 | 32,782 | +32,782 | 0 | 2,448 | 0.03% | +2,448 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 11,504 | +11,504 | 0 | 1,963 | 0.03% | +1,963 |
| CANADIAN NATL RY CO(CNI) | 0 | 33,203 | +33,203 | 0 | 3,367 | 0.05% | +3,367 |
| CROWN CASTLE INC(CCI) | 0 | 12,041 | +12,041 | 0 | 1,093 | 0.01% | +1,093 |
| GRAINGER W W INC(GWW) | 0 | 1,956 | +1,956 | 0 | 2,062 | 0.03% | +2,062 |
| AMETEK INC | 0 | 12,789 | +12,789 | 0 | 2,305 | 0.03% | +2,305 |
| CAMDEN PPTY TR(CPT) | 0 | 20,262 | +20,262 | 0 | 2,351 | 0.03% | +2,351 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,427 | +7,427 | 0 | 1,067 | 0.01% | +1,067 |
| KITE RLTY GROUP TR(KRG) | 0 | 42,009 | +42,009 | 0 | 1,060 | 0.01% | +1,060 |
| ABBOTT LABS | 2,380 | 11,742 | +9,362 | 271 | 1,328 | 0.02% | +1,057 |
| KINROSS GOLD CORP(KGC) | 0 | 275,529 | +275,529 | 0 | 2,556 | 0.03% | +2,556 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 84,885 | +84,885 | 0 | 2,326 | 0.03% | +2,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 68,339 | +68,339 | 0 | 3,865 | 0.05% | +3,865 |
| HOLOGIC INC | 0 | 38,366 | +38,366 | 0 | 2,766 | 0.04% | +2,766 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,530 | +21,530 | 0 | 1,210 | 0.02% | +1,210 |
| THOMSON REUTERS CORP | 0 | 16,245 | +16,245 | 0 | 2,605 | 0.04% | +2,605 |
| WALMART INC(WMT) | 0 | 14,693 | +14,693 | 0 | 1,328 | 0.02% | +1,328 |
| GRACO INC(GGG) | 0 | 16,131 | +16,131 | 0 | 1,360 | 0.02% | +1,360 |
| KIRBY CORP(KEX) | 0 | 15,222 | +15,222 | 0 | 1,610 | 0.02% | +1,610 |
| INCYTE CORP(INCY) | 0 | 13,016 | +13,016 | 0 | 899 | 0.01% | +899 |
| INTEL CORP(INTC) | 0 | 44,744 | +44,744 | 0 | 897 | 0.01% | +897 |
| MAXIMUS INC(MMS) | 22,792 | 40,330 | +17,538 | 2,123 | 3,011 | 0.04% | +887 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 20,641 | 35,779 | +15,138 | 2,166 | 3,025 | 0.04% | +859 |
| DUPONT DE NEMOURS INC(DD) | 15,989 | 29,734 | +13,745 | 1,425 | 2,267 | 0.03% | +842 |
| BLACKROCK INC(BLK) | 0 | 819 | +819 | 0 | 840 | 0.01% | +840 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 7,105 | +7,105 | 0 | 1,444 | 0.02% | +1,444 |
| FISERV INC(FISV) | 0 | 3,978 | +3,978 | 0 | 817 | 0.01% | +817 |
| CF INDS HLDGS INC(CF) | 0 | 18,502 | +18,502 | 0 | 1,579 | 0.02% | +1,579 |
| CABOT CORP(CBT) | 0 | 21,623 | +21,623 | 0 | 1,974 | 0.03% | +1,974 |
| HUBSPOT INC(HUBS) | 0 | 1,127 | +1,127 | 0 | 785 | 0.01% | +785 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 12,741 | +12,741 | 0 | 1,569 | 0.02% | +1,569 |
| CHEVRON CORP NEW(CVX) | 0 | 10,924 | +10,924 | 0 | 1,582 | 0.02% | +1,582 |
| PAYCHEX INC(PAYX) | 0 | 8,431 | +8,431 | 0 | 1,182 | 0.02% | +1,182 |
| COMMERCIAL METALS CO(CMC) | 0 | 22,829 | +22,829 | 0 | 1,132 | 0.02% | +1,132 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 29,371 | +29,371 | 0 | 2,465 | 0.03% | +2,465 |
| EXPONENT INC(EXPO) | 0 | 30,727 | +30,727 | 0 | 2,738 | 0.04% | +2,738 |