Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 679,902 | 691,381 | +11,479 | 146,471 | 242,122 | 2.50% | +95,650 |
| PRIMERICA INC(PRI) | 1,205,407 | 1,220,069 | +14,662 | 248,025 | 308,629 | 3.18% | +60,604 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,930,813 | +3,930,813 | 0 | 319,025 | 3.29% | +319,025 |
| CME GROUP INC(CME) | 456,725 | 680,434 | +223,709 | 96,186 | 146,491 | 1.51% | +50,304 |
| GLOBUS MED INC(GMED) | 1,697,552 | 2,479,837 | +782,285 | 90,463 | 133,018 | 1.37% | +42,556 |
| CBIZ INC(CBZ) | 2,151,499 | 2,179,798 | +28,299 | 134,662 | 171,114 | 1.76% | +36,452 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,042,550 | 1,034,499 | -8,051 | 251,463 | 284,487 | 2.93% | +33,024 |
| CENCORA INC | 900,987 | 894,543 | -6,444 | 185,045 | 217,365 | 2.24% | +32,320 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,120,987 | 1,134,367 | +13,380 | 110,215 | 140,911 | 1.45% | +30,696 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,064,068 | 1,096,286 | +32,218 | 90,329 | 118,103 | 1.22% | +27,774 |
| LIGHT & WONDER INC(LNWO) | 1,299,670 | 1,315,572 | +15,902 | 106,716 | 134,307 | 1.38% | +27,591 |
| AMAZON COM INC(AMZN) | 937,617 | 931,285 | -6,332 | 142,462 | 167,985 | 1.73% | +25,524 |
| OPENLANE INC(OPLN) | 8,690,866 | 8,775,701 | +84,835 | 128,712 | 151,820 | 1.56% | +23,108 |
| MICROSOFT CORP(MSFT) | 836,479 | 801,895 | -34,584 | 314,550 | 337,373 | 3.48% | +22,824 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,922,743 | 1,953,865 | +31,122 | 246,938 | 268,520 | 2.77% | +21,582 |
| HDFC BANK LTD(HDB) | 0 | 371,180 | +371,180 | 0 | 20,775 | 0.21% | +20,775 |
| EBAY INC.(EBAY) | 2,313,467 | 2,285,503 | -27,964 | 100,913 | 120,629 | 1.24% | +19,715 |
| MASTERCARD INCORPORATED(MA) | 360,414 | 357,590 | -2,824 | 153,720 | 172,205 | 1.77% | +18,484 |
| STRATEGIC ED INC(STRA) | 1,137,961 | 1,183,831 | +45,870 | 105,113 | 123,260 | 1.27% | +18,147 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,716,792 | 4,740,742 | +23,950 | 288,243 | 305,162 | 3.15% | +16,918 |
| KENVUE INC(KVUE) | 4,323,621 | 5,109,035 | +785,414 | 93,088 | 109,640 | 1.13% | +16,552 |
| GENTEX CORP(GNTX) | 4,169,029 | 4,217,464 | +48,435 | 136,160 | 152,335 | 1.57% | +16,174 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 556,521 | +556,521 | 0 | 139,153 | 1.43% | +139,153 |
| BERKSHIRE HATHAWAY INC DEL | 164 | 163 | -1 | 88,991 | 103,414 | 1.07% | +14,423 |
| ORACLE CORP(ORCL) | 718,906 | 716,226 | -2,680 | 75,794 | 89,965 | 0.93% | +14,171 |
| PROCTER AND GAMBLE CO(PG) | 985,885 | 977,456 | -8,429 | 144,472 | 158,592 | 1.63% | +14,121 |
| EQUITY COMWLTH | 2,869,432 | 3,658,928 | +789,496 | 55,093 | 69,081 | 0.71% | +13,987 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,107,159 | 8,290,117 | +182,958 | 74,667 | 88,207 | 0.91% | +13,540 |
| AUTOZONE INC(AZO) | 21,521 | 21,408 | -113 | 55,645 | 67,471 | 0.70% | +11,826 |
| LOWES COS INC(LOW) | 0 | 35,451 | +35,451 | 0 | 9,030 | 0.09% | +9,030 |
| SKYLINE CHAMPION CORPORATION(SKY) | 736,477 | 743,993 | +7,516 | 54,691 | 63,247 | 0.65% | +8,556 |
| GRAND CANYON ED INC(LOPE) | 809,056 | 839,164 | +30,108 | 106,828 | 114,303 | 1.18% | +7,475 |
| EURONET WORLDWIDE INC(EEFT) | 746,579 | 756,604 | +10,025 | 75,770 | 83,173 | 0.86% | +7,403 |
| GRACO INC(GGG) | 822,659 | 842,754 | +20,095 | 71,374 | 78,764 | 0.81% | +7,390 |
| ALPHABET INC(GOOG) | 2,260,736 | 2,140,455 | -120,281 | 315,802 | 323,059 | 3.33% | +7,257 |
| WILEY JOHN & SONS INC(WLY) | 950,838 | 972,240 | +21,402 | 30,180 | 37,072 | 0.38% | +6,892 |
| BERKSHIRE HATHAWAY INC DEL | 142,205 | 136,336 | -5,869 | 50,719 | 57,332 | 0.59% | +6,613 |
| COPART INC(CPRT) | 700,241 | 695,981 | -4,260 | 34,312 | 40,311 | 0.42% | +5,999 |
| SIMPSON MFG INC(SSD) | 589,494 | 596,271 | +6,777 | 116,708 | 122,343 | 1.26% | +5,635 |
| TRUIST FINL CORP(TFC) | 3,226,239 | 3,199,526 | -26,713 | 119,113 | 124,718 | 1.29% | +5,605 |
| JOHNSON & JOHNSON(JNJ) | 1,137,914 | 1,161,816 | +23,902 | 178,357 | 183,788 | 1.89% | +5,431 |
| MAIN STR CAP CORP(MAIN) | 1,073,767 | 1,089,159 | +15,392 | 46,419 | 51,528 | 0.53% | +5,109 |
| MONDELEZ INTL INC(MDLZ) | 2,701,479 | 2,866,982 | +165,503 | 195,668 | 200,689 | 2.07% | +5,021 |
| WASTE CONNECTIONS INC(WCN) | 236,242 | 232,991 | -3,251 | 35,342 | 40,055 | 0.41% | +4,714 |
| JEFFERIES FINL GROUP INC(JEF) | 1,040,504 | 1,051,969 | +11,465 | 42,047 | 46,392 | 0.48% | +4,345 |
| TD SYNNEX CORPORATION(SNX) | 0 | 565,761 | +565,761 | 0 | 63,988 | 0.66% | +63,988 |
| MAGNITE INC(MGNI) | 2,431,110 | 2,457,031 | +25,921 | 22,707 | 26,413 | 0.27% | +3,707 |
| NEW YORK TIMES CO(NYT) | 828,765 | 1,010,129 | +181,364 | 40,601 | 43,658 | 0.45% | +3,057 |
| GOGO INC | 2,399,618 | 3,064,421 | +664,803 | 24,308 | 26,906 | 0.28% | +2,597 |
| 3M CO(MMM) | 20,000 | 45,000 | +25,000 | 2,186 | 4,773 | 0.05% | +2,587 |
| NEWS CORP NEW(NWS) | 2,299,696 | 2,278,228 | -21,468 | 59,148 | 61,649 | 0.64% | +2,501 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 755,463 | 763,606 | +8,143 | 121,259 | 123,697 | 1.27% | +2,437 |
| BANK NOVA SCOTIA HALIFAX | 1,286,439 | 1,247,980 | -38,459 | 62,737 | 64,558 | 0.67% | +1,821 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,811,233 | 3,785,963 | -25,270 | 218,955 | 220,078 | 2.27% | +1,123 |
| STANTEC INC(STN) | 1,054,616 | 1,034,108 | -20,508 | 84,826 | 85,857 | 0.88% | +1,031 |
| BOEING CO(BA) | 35,000 | 50,000 | +15,000 | 9,123 | 9,650 | 0.10% | +526 |
| EVERI HLDGS INC | 0 | 51,394 | +51,394 | 0 | 517 | 0.01% | +517 |
| CANADIAN NATL RY CO(CNI) | 495,242 | 477,348 | -17,894 | 62,364 | 62,859 | 0.65% | +495 |
| MCDONALDS CORP(MCD) | 58,902 | 63,373 | +4,471 | 17,465 | 17,868 | 0.18% | +403 |
| NUTRIEN LTD(NTR) | 85,000 | 95,500 | +10,500 | 4,798 | 5,188 | 0.05% | +391 |
| CANADIAN NAT RES LTD(CNQ) | 29,569 | 29,908 | +339 | 1,941 | 2,282 | 0.02% | +341 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 431,105 | 433,350 | +2,245 | 7,484 | 7,774 | 0.08% | +290 |
| TELUS CORPORATION(TU) | 76,491 | 102,286 | +25,795 | 1,364 | 1,636 | 0.02% | +273 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,668,649 | 1,602,578 | -66,071 | 67,145 | 67,319 | 0.69% | +175 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 37,457 | 40,858 | +3,401 | 1,324 | 1,472 | 0.02% | +148 |
| CURTISS WRIGHT CORP(CW) | 2,387 | 2,387 | 0 | 532 | 611 | 0.01% | +79 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,057,960 | 2,076,819 | +18,859 | 44,452 | 44,506 | 0.46% | +54 |
| CDW CORP(CDW) | 1,892 | 1,892 | 0 | 430 | 484 | 0.00% | +54 |
| CHARLES RIV LABS INTL INC(CRL) | 1,073 | 1,073 | 0 | 254 | 291 | 0.00% | +37 |
| LANDSTAR SYS INC(LSTR) | 2,573 | 2,573 | 0 | 498 | 496 | 0.01% | -2 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 24,141 | +24,141 | 0 | 165 | 0.00% | +165 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 14,475 | 0 | -14,475 | 95 | 0 | — | -95 |
| CGI INC(GIB) | 672,256 | 652,857 | -19,399 | 72,151 | 72,027 | 0.74% | -124 |
| TC ENERGY CORP(TRP) | 345,205 | 332,211 | -12,994 | 13,510 | 13,352 | 0.14% | -158 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,626 | 17,213 | -1,413 | 1,444 | 1,246 | 0.01% | -198 |
| YUM CHINA HLDGS INC(YUMC) | 47,028 | 44,890 | -2,138 | 1,995 | 1,786 | 0.02% | -209 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 5,433 | 0 | -5,433 | 237 | 0 | — | -237 |
| BANK MONTREAL QUE | 160,000 | 160,000 | 0 | 15,861 | 15,622 | 0.16% | -239 |
| GLOBAL SELF STORAGE INC | 70,740 | 0 | -70,740 | 328 | 0 | — | -328 |
| ATS CORPORATION(ATS) | 54,513 | 54,453 | -60 | 2,354 | 1,832 | 0.02% | -522 |
| FIRST AMERN FINL CORP(FAF) | 155,325 | 154,394 | -931 | 10,009 | 9,426 | 0.10% | -583 |
| RTX CORPORATION(RTX) | 8,257 | 0 | -8,257 | 695 | 0 | — | -695 |
| SUNCOR ENERGY INC NEW(SU) | 63,370 | 35,061 | -28,309 | 2,034 | 1,294 | 0.01% | -740 |
| ENBRIDGE INC(ENB) | 213,765 | 192,442 | -21,323 | 7,710 | 6,954 | 0.07% | -755 |
| GENERAC HLDGS INC(GNRC) | 411,608 | 415,583 | +3,975 | 53,196 | 52,422 | 0.54% | -775 |
| LABORATORY CORP AMER HLDGS | 85,622 | 85,086 | -536 | 19,461 | 18,588 | 0.19% | -873 |
| ROYAL BK CDA(RY) | 682,751 | 673,064 | -9,687 | 69,174 | 67,886 | 0.70% | -1,288 |
| HENRY SCHEIN INC(HSIC) | 1,637,616 | 1,623,903 | -13,713 | 123,984 | 122,637 | 1.26% | -1,347 |
| ISHARES INC MSCI JAPAN ETF | 32,546 | 0 | -32,546 | 2,088 | 0 | — | -2,087 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,215,223 | 1,170,268 | -44,955 | 95,125 | 92,936 | 0.96% | -2,189 |
| KENNAMETAL INC(KMT) | 4,852,273 | 4,910,370 | +58,097 | 125,140 | 122,465 | 1.26% | -2,675 |
| COLLIERS INTL GROUP INC(CIGI) | 450,940 | 445,126 | -5,814 | 57,143 | 54,409 | 0.56% | -2,734 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,276,150 | 1,293,916 | +17,766 | 102,615 | 99,308 | 1.02% | -3,307 |
| CABLE ONE INC | 161,705 | 204,081 | +42,376 | 90,003 | 86,353 | 0.89% | -3,651 |
| NEWS CORP NEW(NWS) | 7,693,555 | 7,065,867 | -627,688 | 188,877 | 184,984 | 1.91% | -3,892 |
| TORONTO DOMINION BK ONT(TD) | 850,205 | 847,203 | -3,002 | 55,039 | 51,131 | 0.53% | -3,908 |
| AMERICAN HOMES 4 RENT(AMH) | 3,862,092 | 3,637,992 | -224,100 | 138,881 | 133,805 | 1.38% | -5,075 |
| M & T BK CORP(MTB) | 45,000 | 0 | -45,000 | 6,169 | 0 | — | -6,169 |
| BROOKFIELD CORP(BN) | 2,224,833 | 1,978,459 | -246,374 | 89,408 | 82,788 | 0.85% | -6,620 |
| EQUIFAX INC(EFX) | 323,729 | 272,451 | -51,278 | 80,055 | 72,886 | 0.75% | -7,169 |