Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 836,479 | 801,895 | -34,584 | $314.55M | $337.37M | 3.48% | +$22.82M |
| Alphabet Inc.CL A(GOOG) | 2,260,736 | 2,140,455 | -120,281 | $315.80M | $323.06M | 3.33% | +$7.26M |
| Allison Transmission Holdings, Inc.(ALSN) | 4,496,800 | 3,930,813 | -565,987 | $261.49M | $319.02M | 3.29% | +$57.54M |
| Primerica, Inc.(PRI) | 1,205,407 | 1,220,069 | +14,662 | $248.02M | $308.63M | 3.18% | +$60.60M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,716,792 | 4,740,742 | +23,950 | $288.24M | $305.16M | 3.15% | +$16.92M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,042,550 | 1,034,499 | -8,051 | $251.46M | $284.49M | 2.93% | +$33.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,922,743 | 1,953,865 | +31,122 | $246.94M | $268.52M | 2.77% | +$21.58M |
| Dollar Tree, Inc.(DLTR) | 1,838,649 | 1,851,494 | +12,845 | $261.18M | $246.53M | 2.54% | -$14.65M |
| EMCOR Group, Inc.(EME) | 679,902 | 691,381 | +11,479 | $146.47M | $242.12M | 2.50% | +$95.65M |
| Carrier Global Corporation(CARR) | 3,811,233 | 3,785,963 | -25,270 | $218.96M | $220.08M | 2.27% | +$1.12M |
| Cencora Inc | 900,987 | 894,543 | -6,444 | $185.04M | $217.37M | 2.24% | +$32.32M |
| Mondelez International, Inc.CL A(MDLZ) | 2,701,479 | 2,866,982 | +165,503 | $195.67M | $200.69M | 2.07% | +$5.02M |
| Electronic Arts Inc | 1,484,227 | 1,470,575 | -13,652 | $203.06M | $195.10M | 2.01% | -$7.96M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,714,480 | 1,500,016 | -214,464 | $205.58M | $192.29M | 1.98% | -$13.30M |
| Ross Stores, Inc.(ROST) | 1,490,140 | 1,299,831 | -190,309 | $206.22M | $190.76M | 1.97% | -$15.46M |
| News CorporationCL A(NWS) | 7,693,555 | 7,065,867 | -627,688 | $188.88M | $184.98M | 1.91% | -$3.89M |
| Johnson & Johnson(JNJ) | 1,137,914 | 1,161,816 | +23,902 | $178.36M | $183.79M | 1.89% | +$5.43M |
| Mastercard IncorporatedCL A(MA) | 360,414 | 357,590 | -2,824 | $153.72M | $172.20M | 1.77% | +$18.48M |
| CBIZ, Inc.(CBZ) | 2,151,499 | 2,179,798 | +28,299 | $134.66M | $171.11M | 1.76% | +$36.45M |
| Amazon.com, Inc.(AMZN) | 937,617 | 931,285 | -6,332 | $142.46M | $167.99M | 1.73% | +$25.52M |
| The Procter & Gamble Company(PG) | 985,885 | 977,456 | -8,429 | $144.47M | $158.59M | 1.63% | +$14.12M |
| Gentex Corporation(GNTX) | 4,169,029 | 4,217,464 | +48,435 | $136.16M | $152.33M | 1.57% | +$16.17M |
| OPENLANE, Inc.(OPLN) | 8,690,866 | 8,775,701 | +84,835 | $128.71M | $151.82M | 1.56% | +$23.11M |
| CME Group Inc.(CME) | 456,725 | 680,434 | +223,709 | $96.19M | $146.49M | 1.51% | +$50.30M |
| Armstrong World Industries, Inc.(AWI) | 1,120,987 | 1,134,367 | +13,380 | $110.22M | $140.91M | 1.45% | +$30.70M |
| Arthur J. Gallagher & Co.(AJG) | 550,611 | 556,521 | +5,910 | $123.82M | $139.15M | 1.43% | +$15.33M |
| Light & Wonder, Inc.(LNWO) | 1,299,670 | 1,315,572 | +15,902 | $106.72M | $134.31M | 1.38% | +$27.59M |
| American Homes 4 RentCL A(AMH) | 3,862,092 | 3,637,992 | -224,100 | $138.88M | $133.81M | 1.38% | -$5.08M |
| Globus Medical, Inc.CL A(GMED) | 1,697,552 | 2,479,837 | +782,285 | $90.46M | $133.02M | 1.37% | +$42.56M |
| Truist Financial Corporation(TFC) | 3,226,239 | 3,199,526 | -26,713 | $119.11M | $124.72M | 1.29% | +$5.60M |
| Penske Automotive Group, Inc.(PAG) | 755,463 | 763,606 | +8,143 | $121.26M | $123.70M | 1.27% | +$2.44M |
| Strategic Education, Inc.(STRA) | 1,137,961 | 1,183,831 | +45,870 | $105.11M | $123.26M | 1.27% | +$18.15M |
| Henry Schein, Inc.(HSIC) | 1,637,616 | 1,623,903 | -13,713 | $123.98M | $122.64M | 1.26% | -$1.35M |
| Kennametal Inc.(KMT) | 4,852,273 | 4,910,370 | +58,097 | $125.14M | $122.46M | 1.26% | -$2.68M |
| Simpson Manufacturing Co., Inc.(SSD) | 589,494 | 596,271 | +6,777 | $116.71M | $122.34M | 1.26% | +$5.63M |
| eBay Inc.(EBAY) | 2,313,467 | 2,285,503 | -27,964 | $100.91M | $120.63M | 1.24% | +$19.72M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,064,068 | 1,096,286 | +32,218 | $90.33M | $118.10M | 1.22% | +$27.77M |
| Grand Canyon Education, Inc.(LOPE) | 809,056 | 839,164 | +30,108 | $106.83M | $114.30M | 1.18% | +$7.47M |
| Kenvue Inc.(KVUE) | 4,323,621 | 5,109,035 | +785,414 | $93.09M | $109.64M | 1.13% | +$16.55M |
| Berkshire Hathaway Inc DelCL A | 164 | 163 | -1 | $88.99M | $103.41M | 1.07% | +$14.42M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,276,150 | 1,293,916 | +17,766 | $102.62M | $99.31M | 1.02% | -$3.31M |
| Restaurant Brands International Inc.(QSR) | 1,215,223 | 1,170,268 | -44,955 | $95.13M | $92.94M | 0.96% | -$2.19M |
| Oracle Corporation(ORCL) | 718,906 | 716,226 | -2,680 | $75.79M | $89.97M | 0.93% | +$14.17M |
| Hillman Solutions Corp.(HLMN) | 8,107,159 | 8,290,117 | +182,958 | $74.67M | $88.21M | 0.91% | +$13.54M |
| Cable One, Inc.(CABO) | 161,705 | 204,081 | +42,376 | $90.00M | $86.35M | 0.89% | -$3.65M |
| Stantec Inc.(STN) | 1,054,616 | 1,034,108 | -20,508 | $84.83M | $85.86M | 0.88% | +$1.03M |
| Euronet Worldwide, Inc.(EEFT) | 746,579 | 756,604 | +10,025 | $75.77M | $83.17M | 0.86% | +$7.40M |
| Brookfield CorporationCL A(BN) | 2,224,833 | 1,978,459 | -246,374 | $89.41M | $82.79M | 0.85% | -$6.62M |
| Rogers Communications Inc.CL B(RCI) | 1,977,017 | 1,932,606 | -44,411 | $92.72M | $79.19M | 0.82% | -$13.54M |
| Graco Inc.(GGG) | 822,659 | 842,754 | +20,095 | $71.37M | $78.76M | 0.81% | +$7.39M |
| Equifax Inc.(EFX) | 323,729 | 272,451 | -51,278 | $80.05M | $72.89M | 0.75% | -$7.17M |
| CGI Inc.CL A(GIB) | 672,256 | 652,857 | -19,399 | $72.15M | $72.03M | 0.74% | -$124.4K |
| Equity ComwlthCOM SH BEN INT | 2,869,432 | 3,658,928 | +789,496 | $55.09M | $69.08M | 0.71% | +$13.99M |
| Royal Bank of Canada(RY) | 682,751 | 673,064 | -9,687 | $69.17M | $67.89M | 0.70% | -$1.29M |
| AutoZone, Inc.(AZO) | 21,521 | 21,408 | -113 | $55.64M | $67.47M | 0.70% | +$11.83M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,668,649 | 1,602,578 | -66,071 | $67.14M | $67.32M | 0.69% | +$174.5K |
| Bank Nova Scotia Halifax | 1,286,439 | 1,247,980 | -38,459 | $62.74M | $64.56M | 0.67% | +$1.82M |
| TD SYNNEX Corporation(SNX) | 559,642 | 565,761 | +6,119 | $60.22M | $63.99M | 0.66% | +$3.76M |
| Champion Homes, Inc.(SKY) | 736,477 | 743,993 | +7,516 | $54.69M | $63.25M | 0.65% | +$8.56M |
| Canadian National Railway Company(CNI) | 495,242 | 477,348 | -17,894 | $62.36M | $62.86M | 0.65% | +$494.6K |
| News CorporationCL B(NWS) | 2,299,696 | 2,278,228 | -21,468 | $59.15M | $61.65M | 0.64% | +$2.50M |
| Berkshire Hathaway Inc DelCL B | 142,205 | 136,336 | -5,869 | $50.72M | $57.33M | 0.59% | +$6.61M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 450,940 | 445,126 | -5,814 | $57.14M | $54.41M | 0.56% | -$2.73M |
| Generac Holdings Inc.(GNRC) | 411,608 | 415,583 | +3,975 | $53.20M | $52.42M | 0.54% | -$774.6K |
| Main Street Capital Corporation(MAIN) | 1,073,767 | 1,089,159 | +15,392 | $46.42M | $51.53M | 0.53% | +$5.11M |
| The Toronto-Dominion Bank(TD) | 850,205 | 847,203 | -3,002 | $55.04M | $51.13M | 0.53% | -$3.91M |
| Jefferies Financial Group Inc.(JEF) | 1,040,504 | 1,051,969 | +11,465 | $42.05M | $46.39M | 0.48% | +$4.35M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,057,960 | 2,076,819 | +18,859 | $44.45M | $44.51M | 0.46% | +$54.3K |
| The New York Times CompanyCL A(NYT) | 828,765 | 1,010,129 | +181,364 | $40.60M | $43.66M | 0.45% | +$3.06M |
| Copart, Inc.(CPRT) | 700,241 | 695,981 | -4,260 | $34.31M | $40.31M | 0.42% | +$6.00M |
| Waste Connections, Inc.(WCN) | 236,242 | 232,991 | -3,251 | $35.34M | $40.06M | 0.41% | +$4.71M |
| MarketAxess Holdings Inc.(MKTX) | 176,144 | 178,145 | +2,001 | $51.58M | $39.06M | 0.40% | -$12.53M |
| John Wiley & Sons, Inc.CL A(WLY) | 950,838 | 972,240 | +21,402 | $30.18M | $37.07M | 0.38% | +$6.89M |
| Gogo Inc.(GOGO) | 2,399,618 | 3,064,421 | +664,803 | $24.31M | $26.91M | 0.28% | +$2.60M |
| Magnite, Inc.(MGNI) | 2,431,110 | 2,457,031 | +25,921 | $22.71M | $26.41M | 0.27% | +$3.71M |
| HDFC Bank LimitedADS(HDB) | 0 | 371,180 | +371,180 | $0 | $20.77M | 0.21% | +$20.77M |
| Laboratory Corp Amer Hldgs | 85,622 | 85,086 | -536 | $19.46M | $18.59M | 0.19% | -$873.1K |
| McDonald's Corporation(MCD) | 58,902 | 63,373 | +4,471 | $17.47M | $17.87M | 0.18% | +$403.0K |
| Bank Montreal Que | 160,000 | 160,000 | 0 | $15.86M | $15.62M | 0.16% | -$239.4K |
| TC Energy Corporation(TRP) | 345,205 | 332,211 | -12,994 | $13.51M | $13.35M | 0.14% | -$157.8K |
| QuidelOrtho Corporation(QDEL) | 1,161,485 | 233,766 | -927,719 | $85.60M | $11.21M | 0.12% | -$74.39M |
| The Boeing Company(BA) | 35,000 | 50,000 | +15,000 | $9.12M | $9.65M | 0.10% | +$526.4K |
| First American Financial Corporation(FAF) | 155,325 | 154,394 | -931 | $10.01M | $9.43M | 0.10% | -$583.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 35,451 | +35,451 | $0 | $9.03M | 0.09% | +$9.03M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 431,105 | 433,350 | +2,245 | $7.48M | $7.77M | 0.08% | +$290.3K |
| Enbridge Inc.(ENB) | 213,765 | 192,442 | -21,323 | $7.71M | $6.95M | 0.07% | -$755.1K |
| Nutrien Ltd.(NTR) | 85,000 | 95,500 | +10,500 | $4.80M | $5.19M | 0.05% | +$390.8K |
| 3M Company(MMM) | 20,000 | 45,000 | +25,000 | $2.19M | $4.77M | 0.05% | +$2.59M |
| Canadian Natural Resources Limited(CNQ) | 29,569 | 29,908 | +339 | $1.94M | $2.28M | 0.02% | +$340.7K |
| ATS Corporation(ATS) | 54,513 | 54,453 | -60 | $2.35M | $1.83M | 0.02% | -$521.5K |
| Yum China Holdings, Inc.(YUMC) | 47,028 | 44,890 | -2,138 | $2.00M | $1.79M | 0.02% | -$209.2K |
| TELUS Corporation(TU) | 76,491 | 102,286 | +25,795 | $1.36M | $1.64M | 0.02% | +$272.7K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 37,457 | 40,858 | +3,401 | $1.32M | $1.47M | 0.02% | +$148.3K |
| Suncor Energy Inc.(SU) | 63,370 | 35,061 | -28,309 | $2.03M | $1.29M | 0.01% | -$740.0K |
| Alibaba Group Holding LimitedADS(BABA) | 18,626 | 17,213 | -1,413 | $1.44M | $1.25M | 0.01% | -$198.2K |
| Curtiss-Wright Corporation(CW) | 2,387 | 2,387 | 0 | $531.8K | $610.9K | 0.01% | +$79.1K |
| Everi Hldgs Inc | 0 | 51,394 | +51,394 | $0 | $516.5K | 0.01% | +$516.5K |
| Landstar System, Inc.(LSTR) | 2,573 | 2,573 | 0 | $498.3K | $496.0K | 0.01% | -$2.3K |
| CDW Corporation(CDW) | 1,892 | 1,892 | 0 | $430.1K | $483.9K | 0.00% | +$53.8K |
| Charles River Laboratories International, Inc.(CRL) | 1,073 | 1,073 | 0 | $253.7K | $290.7K | 0.00% | +$37.1K |