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(AIOT) | 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 | 11,246 | 24,231 | 0.33% | +12,986 |
| LOGITECH INTL S A SHS | 97,001 | 176,898 | +79,897 | 8,667 | 14,624 | 0.20% | +5,958 |
| AMAZON COM INC(AMZN) | 154,613 | 154,613 | 0 | 28,809 | 33,921 | 0.46% | +5,112 |
| CANADIAN NAT RES LTD(CNQ) | 126,812 | 285,933 | +159,121 | 4,210 | 8,817 | 0.12% | +4,606 |
| HOST HOTELS & RESORTS INC(HST) | 34,357 | 243,154 | +208,797 | 605 | 4,260 | 0.06% | +3,655 |
| CENOVUS ENERGY INC(CVE) | 313,137 | 568,698 | +255,561 | 5,237 | 8,610 | 0.12% | +3,373 |
| EOG RES INC(EOG) | 8,820 | 33,971 | +25,151 | 1,084 | 4,164 | 0.06% | +3,080 |
| CORTEVA INC(CTVA) | 0 | 50,698 | +50,698 | 0 | 2,888 | 0.04% | +2,888 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 34,988 | 37,830 | 0.51% | +2,842 |
| SUNCOR ENERGY INC NEW(SU) | 145,716 | 230,179 | +84,463 | 5,378 | 8,206 | 0.11% | +2,828 |
| VISTRA CORP(VST) | 2,294 | 19,017 | +16,723 | 272 | 2,622 | 0.04% | +2,350 |
| FTI CONSULTING INC(FCN) | 0 | 12,028 | +12,028 | 0 | 2,299 | 0.03% | +2,299 |
| MDU RES GROUP INC(MDU) | 14,707 | 147,816 | +133,109 | 403 | 2,664 | 0.04% | +2,261 |
| AAON INC | 2,657 | 20,713 | +18,056 | 287 | 2,438 | 0.03% | +2,151 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11,902 | 13,979 | 0.19% | +2,077 |
| CINTAS CORP(CTAS) | 5,176 | 17,191 | +12,015 | 1,066 | 3,141 | 0.04% | +2,075 |
| ELECTRONIC ARTS INC | 6,947 | 20,943 | +13,996 | 996 | 3,064 | 0.04% | +2,067 |
| 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) | 41,939 | 73,594 | +31,655 | 2,542 | 4,466 | 0.06% | +1,924 |
| MANULIFE FINL CORP(MFC) | 67,928 | 126,429 | +58,501 | 2,007 | 3,879 | 0.05% | +1,872 |
| WP CAREY INC(WPC) | 19,572 | 56,396 | +36,824 | 1,219 | 3,072 | 0.04% | +1,853 |
| 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) | 4,580 | 27,773 | +23,193 | 361 | 2,083 | 0.03% | +1,721 |
| GE VERNOVA INC(GEV) | 0 | 5,181 | +5,181 | 0 | 1,704 | 0.02% | +1,704 |
| NVIDIA CORPORATION(NVDA) | 209,655 | 202,188 | -7,467 | 25,461 | 27,152 | 0.37% | +1,691 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,286 | 38,611 | +27,325 | 655 | 2,290 | 0.03% | +1,635 |
| PERMIAN RESOURCES CORP(PR) | 51,080 | 161,901 | +110,821 | 695 | 2,328 | 0.03% | +1,633 |
| EMCOR GROUP INC(EME) | 4,742 | 7,978 | +3,236 | 2,042 | 3,621 | 0.05% | +1,580 |
| 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) | 19,014 | 33,176 | +14,162 | 2,540 | 4,039 | 0.05% | +1,499 |
| COMFORT SYS USA INC(FIX) | 1,449 | 4,777 | +3,328 | 566 | 2,026 | 0.03% | +1,460 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,629 | +19,629 | 0 | 1,453 | 0.02% | +1,453 |
| GILEAD SCIENCES INC(GILD) | 23,965 | 37,051 | +13,086 | 2,009 | 3,422 | 0.05% | +1,413 |
| APTARGROUP INC | 9,915 | 18,747 | +8,832 | 1,588 | 2,945 | 0.04% | +1,357 |
| EVERGY INC(EVRG) | 20,560 | 42,428 | +21,868 | 1,275 | 2,611 | 0.04% | +1,337 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,081 | +17,081 | 0 | 1,335 | 0.02% | +1,335 |
| EDISON INTL(EIX) | 32,772 | 52,165 | +19,393 | 2,854 | 4,165 | 0.06% | +1,311 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,053 | +10,053 | 0 | 1,294 | 0.02% | +1,294 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,338 | 8,927 | +6,589 | 563 | 1,819 | 0.02% | +1,257 |
| STAG INDL INC(STAG) | 0 | 37,124 | +37,124 | 0 | 1,256 | 0.02% | +1,256 |
| MURPHY OIL CORP(MUR) | 22,692 | 66,542 | +43,850 | 766 | 2,014 | 0.03% | +1,248 |
| TORO CO(TORO) | 13,966 | 30,672 | +16,706 | 1,211 | 2,457 | 0.03% | +1,246 |
| MERCK & CO INC(MRK) | 12,440 | 26,693 | +14,253 | 1,413 | 2,655 | 0.04% | +1,243 |
| AMERICAN ELEC PWR CO INC | 0 | 12,935 | +12,935 | 0 | 1,193 | 0.02% | +1,193 |
| DAVITA INC(DVA) | 8,744 | 17,372 | +8,628 | 1,433 | 2,598 | 0.04% | +1,165 |
| MID-AMER APT CMNTYS INC(MAA) | 16,307 | 24,263 | +7,956 | 2,591 | 3,750 | 0.05% | +1,159 |
| CONOCOPHILLIPS(COP) | 16,147 | 28,770 | +12,623 | 1,700 | 2,853 | 0.04% | +1,153 |
| VEEVA SYS INC(VEEV) | 3,692 | 9,162 | +5,470 | 775 | 1,926 | 0.03% | +1,151 |
| LANDSTAR SYS INC(LSTR) | 8,737 | 16,297 | +7,560 | 1,650 | 2,801 | 0.04% | +1,151 |
| WEC ENERGY GROUP INC(WEC) | 21,981 | 34,626 | +12,645 | 2,114 | 3,256 | 0.04% | +1,142 |
| NEWMARKET CORP(NEU) | 4,023 | 6,359 | +2,336 | 2,220 | 3,360 | 0.05% | +1,140 |
| 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) | 16,336 | 36,257 | +19,921 | 1,206 | 2,312 | 0.03% | +1,106 |
| MSC INDL DIRECT INC(MSM) | 15,659 | 32,782 | +17,123 | 1,348 | 2,448 | 0.03% | +1,101 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,012 | 11,504 | +6,492 | 864 | 1,963 | 0.03% | +1,100 |
| CANADIAN NATL RY CO(CNI) | 19,386 | 33,203 | +13,817 | 2,270 | 3,367 | 0.05% | +1,098 |
| CROWN CASTLE INC(CCI) | 0 | 12,041 | +12,041 | 0 | 1,093 | 0.01% | +1,093 |
| GRAINGER W W INC(GWW) | 934 | 1,956 | +1,022 | 970 | 2,062 | 0.03% | +1,091 |
| AMETEK INC | 7,085 | 12,789 | +5,704 | 1,217 | 2,305 | 0.03% | +1,089 |
| CAMDEN PPTY TR(CPT) | 10,314 | 20,262 | +9,948 | 1,274 | 2,351 | 0.03% | +1,077 |
| 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) | 161,400 | 275,529 | +114,129 | 1,512 | 2,556 | 0.03% | +1,044 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 36,174 | 84,885 | +48,711 | 1,297 | 2,326 | 0.03% | +1,029 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,945 | 68,339 | +13,394 | 2,843 | 3,865 | 0.05% | +1,022 |
| HOLOGIC INC | 21,637 | 38,366 | +16,729 | 1,763 | 2,766 | 0.04% | +1,003 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,476 | 21,530 | +18,054 | 212 | 1,210 | 0.02% | +998 |
| THOMSON REUTERS CORP(TRI) | 9,589 | 16,245 | +6,656 | 1,635 | 2,605 | 0.04% | +970 |
| WALMART INC(WMT) | 4,816 | 14,693 | +9,877 | 389 | 1,328 | 0.02% | +939 |
| GRACO INC(GGG) | 4,895 | 16,131 | +11,236 | 428 | 1,360 | 0.02% | +931 |
| KIRBY CORP(KEX) | 5,732 | 15,222 | +9,490 | 702 | 1,610 | 0.02% | +909 |
| 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) | 2,942 | 7,105 | +4,163 | 610 | 1,444 | 0.02% | +835 |
| FISERV INC(FISV) | 0 | 3,978 | +3,978 | 0 | 817 | 0.01% | +817 |
| CF INDS HLDGS INC(CF) | 9,115 | 18,502 | +9,387 | 782 | 1,579 | 0.02% | +797 |
| CABOT CORP(CBT) | 10,539 | 21,623 | +11,084 | 1,178 | 1,974 | 0.03% | +796 |
| HUBSPOT INC(HUBS) | 0 | 1,127 | +1,127 | 0 | 785 | 0.01% | +785 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,098 | 12,741 | +5,643 | 791 | 1,569 | 0.02% | +778 |
| CHEVRON CORP NEW(CVX) | 5,471 | 10,924 | +5,453 | 806 | 1,582 | 0.02% | +777 |
| PAYCHEX INC(PAYX) | 3,052 | 8,431 | +5,379 | 410 | 1,182 | 0.02% | +773 |
| COMMERCIAL METALS CO(CMC) | 6,928 | 22,829 | +15,901 | 381 | 1,132 | 0.02% | +752 |
| COLUMBIA SPORTSWEAR CO(COLM) | 20,692 | 29,371 | +8,679 | 1,721 | 2,465 | 0.03% | +744 |
| EXPONENT INC(EXPO) | 17,321 | 30,727 | +13,406 | 1,997 | 2,738 | 0.04% | +741 |