Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US FOODS HLDG CORP(USFD) | 0 | 1,684,154 | +1,684,154 | 0 | 110,245 | 1.14% | +110,245 |
| NIKE INC(NKE) | 0 | 1,406,412 | +1,406,412 | 0 | 89,279 | 0.93% | +89,279 |
| WABTEC(WAB) | 0 | 473,740 | +473,740 | 0 | 85,913 | 0.89% | +85,913 |
| IAC INC(PPLI) | 0 | 1,448,753 | +1,448,753 | 0 | 66,556 | 0.69% | +66,556 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,004,107 | 5,186,307 | +182,200 | 379,211 | 433,212 | 4.49% | +54,001 |
| NEW YORK TIMES CO(NYT) | 1,407,458 | 2,325,224 | +917,766 | 73,258 | 115,331 | 1.20% | +42,073 |
| SYSCO CORP(SYY) | 1,452,073 | 2,015,994 | +563,921 | 111,026 | 151,280 | 1.57% | +40,255 |
| HENRY SCHEIN INC(HSIC) | 1,668,899 | 2,235,429 | +566,530 | 115,488 | 153,105 | 1.59% | +37,617 |
| CENCORA INC | 797,281 | 767,502 | -29,779 | 179,133 | 213,435 | 2.21% | +34,302 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 402,511 | +402,511 | 0 | 87,083 | 0.90% | +87,083 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,167,299 | 1,592,502 | +425,203 | 76,006 | 106,266 | 1.10% | +30,260 |
| KENVUE INC(KVUE) | 6,022,414 | 6,555,942 | +533,528 | 128,579 | 157,211 | 1.63% | +28,633 |
| KINDERCARE LEARNING COMPANIE | 0 | 2,269,445 | +2,269,445 | 0 | 26,303 | 0.27% | +26,303 |
| PRIMERICA INC(PRI) | 1,288,473 | 1,310,019 | +21,546 | 349,717 | 372,740 | 3.86% | +23,022 |
| GENTEX CORP(GNTX) | 5,516,817 | 7,728,209 | +2,211,392 | 158,498 | 180,067 | 1.87% | +21,569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,169,327 | +1,169,327 | 0 | 193,921 | 2.01% | +193,921 |
| GRAND CANYON ED INC(LOPE) | 885,118 | 946,152 | +61,034 | 144,982 | 163,703 | 1.70% | +18,721 |
| BERKSHIRE HATHAWAY INC DEL | 161 | 159 | -2 | 109,628 | 126,952 | 1.32% | +17,324 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,531,604 | 3,509,952 | +978,348 | 77,749 | 93,828 | 0.97% | +16,079 |
| MEDTRONIC PLC(MDT) | 2,182,380 | 2,112,305 | -70,075 | 174,329 | 189,812 | 1.97% | +15,483 |
| NATIONAL VISION HLDGS INC(EYE) | 4,675,539 | 4,996,104 | +320,565 | 48,719 | 63,850 | 0.66% | +15,131 |
| CME GROUP INC(CME) | 613,444 | 592,991 | -20,453 | 142,460 | 157,315 | 1.63% | +14,854 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 932,495 | 901,337 | -31,158 | 292,095 | 304,607 | 3.16% | +12,512 |
| EURONET WORLDWIDE INC(EEFT) | 1,096,300 | 1,171,426 | +75,126 | 112,743 | 125,167 | 1.30% | +12,423 |
| AMERICAN HOMES 4 RENT(AMH) | 3,844,552 | 4,111,296 | +266,744 | 143,863 | 155,448 | 1.61% | +11,585 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,198,801 | 1,282,996 | +84,195 | 169,427 | 180,748 | 1.87% | +11,322 |
| CHAMPION HOMES INC(SKY) | 760,351 | 812,204 | +51,853 | 66,987 | 76,964 | 0.80% | +9,978 |
| LIGHT & WONDER INC(LNWO) | 1,472,538 | 1,574,589 | +102,051 | 127,198 | 136,375 | 1.41% | +9,177 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 189,978 | +189,978 | 0 | 8,304 | 0.09% | +8,304 |
| OPENLANE INC(OPLN) | 9,278,497 | 9,925,661 | +647,164 | 184,085 | 191,367 | 1.98% | +7,281 |
| ALARM COM HLDGS INC | 698,848 | 882,351 | +183,503 | 42,490 | 49,103 | 0.51% | +6,613 |
| STRATEGIC ED INC(STRA) | 1,258,680 | 1,475,831 | +217,151 | 117,586 | 123,911 | 1.28% | +6,325 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,192,486 | 2,347,046 | +154,560 | 46,700 | 52,527 | 0.54% | +5,827 |
| WASTE CONNECTIONS INC(WCN) | 228,647 | 225,685 | -2,962 | 39,186 | 44,033 | 0.46% | +4,847 |
| BERKSHIRE HATHAWAY INC DEL | 105,851 | 98,781 | -7,070 | 47,980 | 52,609 | 0.55% | +4,629 |
| GRACO INC(GGG) | 890,494 | 952,011 | +61,517 | 75,060 | 79,502 | 0.82% | +4,443 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 155,750 | 164,742 | +8,992 | 17,265 | 20,929 | 0.22% | +3,664 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,959,532 | +2,959,532 | 0 | 200,804 | 2.08% | +200,804 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 915,700 | 991,147 | +75,447 | 9,908 | 12,657 | 0.13% | +2,749 |
| COPART INC(CPRT) | 727,763 | 780,701 | +52,938 | 41,766 | 44,180 | 0.46% | +2,414 |
| NUTRIEN LTD(NTR) | 130,000 | 165,000 | +35,000 | 5,811 | 8,197 | 0.08% | +2,386 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 60,099 | +60,099 | 0 | 2,173 | 0.02% | +2,173 |
| 3M CO(MMM) | 110,000 | 110,000 | 0 | 14,200 | 16,155 | 0.17% | +1,955 |
| LABCORP HOLDINGS INC(LH) | 88,895 | 95,643 | +6,748 | 20,385 | 22,260 | 0.23% | +1,875 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 547,443 | 584,843 | +37,400 | 14,721 | 16,580 | 0.17% | +1,860 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 39,745 | +39,745 | 0 | 1,854 | 0.02% | +1,854 |
| STANTEC INC(STN) | 1,014,121 | 976,338 | -37,783 | 79,487 | 81,008 | 0.84% | +1,521 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 806,860 | 863,529 | +56,669 | 122,998 | 124,331 | 1.29% | +1,333 |
| MCDONALDS CORP(MCD) | 60,773 | 60,642 | -131 | 17,617 | 18,943 | 0.20% | +1,325 |
| FIRST AMERN FINL CORP(FAF) | 161,257 | 172,929 | +11,672 | 10,069 | 11,349 | 0.12% | +1,280 |
| SIMPSON MFG INC(SSD) | 630,436 | 673,535 | +43,099 | 104,545 | 105,799 | 1.10% | +1,254 |
| NEOGEN CORP(NEOG) | 0 | 96,701 | +96,701 | 0 | 838 | 0.01% | +838 |
| EVERI HLDGS INC | 731,635 | 782,387 | +50,752 | 9,884 | 10,695 | 0.11% | +811 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 47,474 | +47,474 | 0 | 2,300 | 0.02% | +2,300 |
| SOUTH BOW CORP(SOBO) | 0 | 20,595 | +20,595 | 0 | 527 | 0.01% | +527 |
| CHARLES RIV LABS INTL INC(CRL) | 1,304 | 2,720 | +1,416 | 241 | 409 | 0.00% | +169 |
| TELUS CORPORATION(TU) | 198,708 | 197,082 | -1,626 | 2,692 | 2,830 | 0.03% | +138 |
| YUM CHINA HLDGS INC(YUMC) | 29,727 | 29,141 | -586 | 1,432 | 1,517 | 0.02% | +85 |
| CANADIAN NAT RES LTD(CNQ) | 72,704 | 75,135 | +2,431 | 2,242 | 2,314 | 0.02% | +72 |
| MIDDLEBY CORP(MIDD) | 1,527 | 1,604 | +77 | 207 | 244 | 0.00% | +37 |
| THOMSON REUTERS CORP(TRI) | 1,593 | 1,593 | 0 | 256 | 275 | 0.00% | +20 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 220 | 216 | 0.00% | -3 |
| CDW CORP(CDW) | 1,892 | 1,988 | +96 | 329 | 319 | 0.00% | -11 |
| TENCENT MUSIC ENTMT GROUP(TME) | 41,980 | 31,689 | -10,291 | 476 | 457 | 0.00% | -20 |
| LANDSTAR SYS INC(LSTR) | 2,573 | 2,703 | +130 | 442 | 406 | 0.00% | -36 |
| CURTISS WRIGHT CORP(CW) | 1,697 | 1,783 | +86 | 602 | 566 | 0.01% | -37 |
| ATS CORPORATION(ATS) | 1,450,528 | 1,768,782 | +318,254 | 44,195 | 44,133 | 0.46% | -61 |
| TC ENERGY CORP(TRP) | 126,025 | 122,279 | -3,746 | 5,867 | 5,780 | 0.06% | -87 |
| ENBRIDGE INC(ENB) | 171,960 | 161,559 | -10,401 | 7,291 | 7,158 | 0.07% | -134 |
| BOEING CO(BA) | 85,000 | 85,000 | 0 | 15,045 | 14,497 | 0.15% | -548 |
| GENERAC HLDGS INC(GNRC) | 440,389 | 534,252 | +93,863 | 68,282 | 67,663 | 0.70% | -619 |
| LOWES COS INC(LOW) | 31,785 | 30,456 | -1,329 | 7,845 | 7,103 | 0.07% | -741 |
| TD SYNNEX CORPORATION(SNX) | 0 | 153,564 | +153,564 | 0 | 15,965 | 0.17% | +15,965 |
| HDFC BANK LTD(HDB) | 234,844 | 203,848 | -30,996 | 14,997 | 13,544 | 0.14% | -1,453 |
| CBIZ INC(CBZ) | 2,081,380 | 2,220,266 | +138,886 | 170,319 | 168,429 | 1.75% | -1,890 |
| NEWS CORP NEW(NWS) | 2,014,492 | 1,950,223 | -64,269 | 61,301 | 59,228 | 0.61% | -2,073 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,876,005 | 9,489,870 | +613,865 | 86,452 | 83,416 | 0.86% | -3,036 |
| DOLLAR TREE INC(DLTR) | 1,728,618 | 1,679,012 | -49,606 | 129,543 | 126,043 | 1.31% | -3,499 |
| CANADIAN NATL RY CO(CNI) | 719,988 | 711,819 | -8,169 | 73,040 | 69,340 | 0.72% | -3,700 |
| EQUITY COMWLTH | 0 | 1,797,621 | +1,797,621 | 0 | 2,894 | 0.03% | +2,894 |
| TORONTO DOMINION BK ONT(TD) | 2,258,881 | 1,933,740 | -325,141 | 120,143 | 115,989 | 1.20% | -4,154 |
| LAUDER ESTEE COS INC(EL) | 466,407 | 452,353 | -14,054 | 34,971 | 29,855 | 0.31% | -5,116 |
| ROYAL BK CDA(RY) | 648,865 | 642,238 | -6,627 | 78,158 | 72,417 | 0.75% | -5,742 |
| BROOKFIELD CORP(BN) | 1,131,044 | 1,118,085 | -12,959 | 64,944 | 58,572 | 0.61% | -6,372 |
| NEWS CORP NEW(NWS) | 5,800,202 | 5,619,167 | -181,035 | 159,738 | 152,954 | 1.59% | -6,784 |
| CGI INC(GIB) | 641,419 | 629,890 | -11,529 | 70,111 | 62,945 | 0.65% | -7,166 |
| COLLIERS INTL GROUP INC(CIGI) | 434,596 | 428,201 | -6,395 | 59,042 | 51,872 | 0.54% | -7,170 |
| TRUIST FINL CORP(TFC) | 2,129,213 | 2,066,193 | -63,020 | 92,365 | 85,024 | 0.88% | -7,341 |
| CABLE ONE INC | 316,384 | 402,403 | +86,019 | 114,569 | 106,947 | 1.11% | -7,622 |
| BANK NOVA SCOTIA HALIFAX | 1,217,857 | 1,204,941 | -12,916 | 65,333 | 57,187 | 0.59% | -8,145 |
| GLOBUS MED INC(GMED) | 2,618,108 | 2,801,747 | +183,639 | 216,544 | 205,088 | 2.13% | -11,456 |
| ORACLE CORP(ORCL) | 0 | 478,037 | +478,037 | 0 | 66,834 | 0.69% | +66,834 |
| BANK MONTREAL QUE | 160,000 | 0 | -160,000 | 15,518 | 0 | — | -15,518 |
| ISHARES TR | 210,357 | 0 | -210,357 | 15,905 | 0 | — | -15,905 |
| AUTOZONE INC(AZO) | 19,035 | 11,722 | -7,313 | 60,950 | 44,693 | 0.46% | -16,257 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,301,289 | 2,369,461 | +68,172 | 231,947 | 214,460 | 2.22% | -17,487 |
| PROCTER AND GAMBLE CO(PG) | 0 | 544,197 | +544,197 | 0 | 92,742 | 0.96% | +92,742 |
| ROSS STORES INC(ROST) | 1,151,164 | 1,204,015 | +52,851 | 174,137 | 153,861 | 1.59% | -20,276 |
| DOUBLEVERIFY HLDGS INC(DV) | 4,906,913 | 5,225,968 | +319,055 | 94,262 | 69,871 | 0.72% | -24,391 |
| HOULIHAN LOKEY INC(HLI) | 1,251,831 | 1,189,822 | -62,009 | 217,393 | 192,156 | 1.99% | -25,237 |