Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 24,297,510 | 22,450,784 | -1,846,726 | $1.15B | $964.43M | 21.44% | -$186.21M |
| Ishares TrIBOXX HI YD ETF | 5,100,000 | 11,050,000 | +5,950,000 | $414.07M | $890.96M | 19.81% | +$476.89M |
| Capital One Financial Corporation(COF) | 885,160 | 853,538 | -31,622 | $188.17M | $206.86M | 4.60% | +$18.70M |
| Walmart Inc.(WMT) | 1,694,499 | 1,657,948 | -36,551 | $174.64M | $184.71M | 4.11% | +$10.08M |
| Salesforce, Inc.(CRM) | 716,041 | 669,919 | -46,122 | $169.70M | $177.47M | 3.95% | +$7.77M |
| Cummins Inc.(CMI) | 321,740 | 314,074 | -7,666 | $135.89M | $160.32M | 3.56% | +$24.43M |
| Bank America Corp | 3,082,510 | 2,725,808 | -356,702 | $159.03M | $149.92M | 3.33% | -$9.11M |
| NVIDIA Corporation(NVDA) | 484,998 | 736,225 | +251,227 | $90.49M | $137.31M | 3.05% | +$46.82M |
| Rockwell Automation, Inc.(ROK) | 346,430 | 351,309 | +4,879 | $121.09M | $136.68M | 3.04% | +$15.60M |
| Atlassian CorporationCL A | 666,629 | 717,272 | +50,643 | $106.46M | $116.30M | 2.59% | +$9.84M |
| GE Aerospace(GE) | 353,284 | 369,652 | +16,368 | $106.27M | $113.86M | 2.53% | +$7.59M |
| Carrier Global Corporation(CARR) | 0 | 1,889,464 | +1,889,464 | $0 | $99.84M | 2.22% | +$99.84M |
| Pony AI Inc.ADS(PONY) | 6,492,530 | 6,492,530 | 0 | $146.02M | $94.14M | 2.09% | -$51.88M |
| The Walt Disney Company(DIS) | 608,026 | 733,980 | +125,954 | $69.62M | $83.50M | 1.86% | +$13.89M |
| AT&T Inc.(T) | 3,712,381 | 3,335,763 | -376,618 | $104.84M | $82.86M | 1.84% | -$21.98M |
| Ross Stores, Inc.(ROST) | 493,244 | 453,653 | -39,591 | $75.17M | $81.72M | 1.82% | +$6.56M |
| Burlington Stores, Inc.(BURL) | 116,177 | 249,480 | +133,303 | $29.57M | $72.06M | 1.60% | +$42.50M |
| AbbVie Inc.(ABBV) | 235,747 | 278,403 | +42,656 | $54.58M | $63.61M | 1.41% | +$9.03M |
| AstraZeneca PLCADR(AZN) | 817,880 | 572,652 | -245,228 | $62.75M | $52.64M | 1.17% | -$10.10M |
| Seabridge Gold Inc.(SA) | 1,490,415 | 1,664,634 | +174,219 | $35.94M | $49.35M | 1.10% | +$13.41M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $30.48M | $31.21M | 0.69% | +$731.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 46,006 | +46,006 | $0 | $30.37M | 0.68% | +$30.37M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $30.13M | $26.67M | 0.59% | -$3.46M |
| Boston Scientific Corporation(BSX) | 204,804 | 224,925 | +20,121 | $20.00M | $21.45M | 0.48% | +$1.45M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $17.73M | $20.42M | 0.45% | +$2.69M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $22.03M | $19.45M | 0.43% | -$2.58M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $20.38M | $17.07M | 0.38% | -$3.31M |
| Thermo Fisher Scientific Inc.(TMO) | 23,668 | 22,680 | -988 | $11.48M | $13.14M | 0.29% | +$1.66M |
| Edwards Lifesciences Corp | 0 | 134,451 | +134,451 | $0 | $11.46M | 0.25% | +$11.46M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $13.82M | $11.21M | 0.25% | -$2.61M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 115,588 | +115,588 | $0 | $10.39M | 0.23% | +$10.39M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $9.84M | $9.95M | 0.22% | +$110.4K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.57M | $9.71M | 0.22% | +$140.5K |
| Public Storage(PSA) | 7,726 | 32,963 | +25,237 | $2.23M | $8.55M | 0.19% | +$6.32M |
| National Storage AffiliatesCOM SHS BEN IN | 200,695 | 255,436 | +54,741 | $6.07M | $7.21M | 0.16% | +$1.14M |
| W. P. Carey Inc.(WPC) | 122,544 | 110,488 | -12,056 | $8.28M | $7.11M | 0.16% | -$1.17M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $6.85M | $6.95M | 0.15% | +$92.7K |
| Camden Property TrustSH BEN INT(CPT) | 66,574 | 62,603 | -3,971 | $7.11M | $6.89M | 0.15% | -$217.4K |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.79M | $6.89M | 0.15% | +$97.3K |
| Portland General Electric Company(POR) | 114,973 | 138,817 | +23,844 | $5.06M | $6.66M | 0.15% | +$1.60M |
| Healthpeak Properties, Inc.(DOC) | 276,439 | 386,667 | +110,228 | $5.29M | $6.22M | 0.14% | +$923.8K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $6.08M | $6.13M | 0.14% | +$43.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 26,141 | 30,673 | +4,532 | $5.53M | $5.99M | 0.13% | +$458.5K |
| Lamar Advertising CompanyCL A(LAMR) | 72,820 | 45,741 | -27,079 | $8.91M | $5.79M | 0.13% | -$3.12M |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $5.55M | $5.59M | 0.12% | +$38.1K |
| Costco Wholesale Corporation(COST) | 5,603 | 6,187 | +584 | $5.19M | $5.34M | 0.12% | +$149.0K |
| Park Hotels & Resorts Inc.(PK) | 556,013 | 502,374 | -53,639 | $6.16M | $5.25M | 0.12% | -$905.8K |
| FirstEnergy Corp.(FE) | 86,689 | 114,924 | +28,235 | $3.97M | $5.15M | 0.11% | +$1.17M |
| WEC Energy Group, Inc.(WEC) | 18,923 | 48,490 | +29,567 | $2.17M | $5.11M | 0.11% | +$2.95M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $5.17M | $5.04M | 0.11% | -$129.2K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $4.90M | $4.95M | 0.11% | +$53.0K |
| Omega Healthcare Investors, Inc.(OHI) | 115,190 | 108,273 | -6,917 | $4.86M | $4.80M | 0.11% | -$62.5K |
| General Mills, Inc.(GIS) | 97,932 | 99,455 | +1,523 | $4.94M | $4.62M | 0.10% | -$313.1K |
| CubeSmart(CUBE) | 0 | 128,189 | +128,189 | $0 | $4.62M | 0.10% | +$4.62M |
| Archer Daniels Midland Co | 60,510 | 79,629 | +19,119 | $3.61M | $4.58M | 0.10% | +$963.0K |
| Invitation Homes Inc.(INVH) | 0 | 153,639 | +153,639 | $0 | $4.27M | 0.09% | +$4.27M |
| Texas Roadhouse, Inc.(TXRH) | 28,334 | 23,909 | -4,425 | $4.71M | $3.97M | 0.09% | -$738.8K |
| Ventas, Inc.(VTR) | 5,208 | 51,241 | +46,033 | $364.5K | $3.97M | 0.09% | +$3.60M |
| YETI Holdings, Inc.(YETI) | 109,606 | 87,847 | -21,759 | $3.64M | $3.88M | 0.09% | +$243.5K |
| Sun Communities, Inc.(SUI) | 10,374 | 31,096 | +20,722 | $1.34M | $3.85M | 0.09% | +$2.51M |
| Black Hills Corp | 71,611 | 54,852 | -16,759 | $4.41M | $3.81M | 0.08% | -$602.7K |
| The Kraft Heinz Company(KHC) | 161,397 | 156,374 | -5,023 | $4.20M | $3.79M | 0.08% | -$410.7K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $3.72M | $3.77M | 0.08% | +$52.2K |
| Evergy, Inc.(EVRG) | 76,358 | 50,959 | -25,399 | $5.80M | $3.69M | 0.08% | -$2.11M |
| Crown Castle Inc.(CCI) | 23,173 | 41,150 | +17,977 | $2.24M | $3.66M | 0.08% | +$1.42M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.55M | $3.64M | 0.08% | +$83.4K |
| The New York Times CompanyCL A(NYT) | 27,417 | 51,167 | +23,750 | $1.57M | $3.55M | 0.08% | +$1.98M |
| Expedia Group, Inc.(EXPE) | 8,751 | 12,537 | +3,786 | $1.87M | $3.55M | 0.08% | +$1.68M |
| Lear Corporation(LEA) | 10,409 | 30,948 | +20,539 | $1.05M | $3.55M | 0.08% | +$2.50M |
| American Elec Pwr Co Inc | 23,362 | 30,724 | +7,362 | $2.63M | $3.54M | 0.08% | +$914.6K |
| Brunswick Corporation(BC) | 52,694 | 47,235 | -5,459 | $3.33M | $3.51M | 0.08% | +$174.4K |
| RingCentral, Inc.NOTE3 1(RNG) | 0 | 0 | 0 | $3.23M | $3.27M | 0.07% | +$32.6K |
| Colgate-Palmolive Company(CL) | 37,502 | 40,234 | +2,732 | $3.00M | $3.18M | 0.07% | +$181.4K |
| Polaris Inc.(PII) | 51,224 | 49,871 | -1,353 | $2.98M | $3.15M | 0.07% | +$176.7K |
| US Foods Holding Corp.(USFD) | 35,137 | 41,554 | +6,417 | $2.69M | $3.13M | 0.07% | +$437.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 76,393 | 83,693 | +7,300 | $2.99M | $3.10M | 0.07% | +$102.8K |
| UGI Corporation(UGI) | 190,596 | 82,360 | -108,236 | $6.34M | $3.08M | 0.07% | -$3.26M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $2.95M | $3.00M | 0.07% | +$45.3K |
| DTE Energy Company 2020 Series(DTB) | 50,057 | 23,174 | -26,883 | $7.08M | $2.99M | 0.07% | -$4.09M |
| ONE Gas, Inc.(OGS) | 27,584 | 37,880 | +10,296 | $2.23M | $2.93M | 0.07% | +$693.6K |
| Domino's Pizza, Inc.(DPZ) | 8,941 | 7,008 | -1,933 | $3.86M | $2.92M | 0.06% | -$938.8K |
| Tractor Supply Company(TSCO) | 27,972 | 58,121 | +30,149 | $1.59M | $2.91M | 0.06% | +$1.32M |
| Murphy USA Inc.(MUSA) | 8,238 | 7,192 | -1,046 | $3.20M | $2.90M | 0.06% | -$296.4K |
| Gentex Corporation(GNTX) | 84,895 | 124,102 | +39,207 | $2.40M | $2.89M | 0.06% | +$485.3K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $2.80M | 0.06% | +$2.80M |
| Booking Holdings Inc.(BKNG) | 743 | 519 | -224 | $4.01M | $2.78M | 0.06% | -$1.23M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 59,252 | +59,252 | $0 | $2.77M | 0.06% | +$2.77M |
| Ameren Corporation(AEE) | 0 | 27,470 | +27,470 | $0 | $2.74M | 0.06% | +$2.74M |
| NNN REIT, Inc.(NNN) | 18,001 | 68,051 | +50,050 | $766.3K | $2.70M | 0.06% | +$1.93M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 159,401 | 92,748 | -66,653 | $4.63M | $2.58M | 0.06% | -$2.05M |
| Casey's General Stores, Inc.(CASY) | 2,968 | 4,549 | +1,581 | $1.68M | $2.51M | 0.06% | +$836.4K |
| Dollar General Corporation(DG) | 17,930 | 18,785 | +855 | $1.85M | $2.49M | 0.06% | +$641.0K |
| Aptiv PLC(APTV) | 30,636 | 32,294 | +1,658 | $2.64M | $2.46M | 0.05% | -$184.2K |
| Unity Software Inc.NOTE11 1(U) | 0 | 0 | 0 | $2.37M | $2.41M | 0.05% | +$34.7K |
| Nexstar Media Group, Inc.(NXST) | 14,850 | 11,846 | -3,004 | $2.94M | $2.41M | 0.05% | -$531.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,433 | 8,358 | -75 | $2.19M | $2.40M | 0.05% | +$213.0K |
| Bath & Body Works Inc | 26,496 | 118,536 | +92,040 | $682.5K | $2.38M | 0.05% | +$1.70M |
| The TJX Companies, Inc.(TJX) | 10,014 | 15,489 | +5,475 | $1.45M | $2.38M | 0.05% | +$931.8K |
| Cousins Properties Incorporated(CUZ) | 79,726 | 91,049 | +11,323 | $2.31M | $2.35M | 0.05% | +$40.0K |
| Darden Restaurants, Inc.(DRI) | 8,962 | 12,288 | +3,326 | $1.71M | $2.26M | 0.05% | +$555.2K |