Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,293,916 | 2,210,658 | +916,742 | 99,308 | 163,589 | 1.73% | +64,281 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 2,778,586 | +2,778,586 | 0 | 54,099 | 0.57% | +54,099 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 393,073 | +393,073 | 0 | 78,823 | 0.83% | +78,823 |
| GLOBUS MED INC(GMED) | 2,479,837 | 2,514,891 | +35,054 | 133,018 | 172,245 | 1.82% | +39,226 |
| ALPHABET INC(GOOG) | 2,140,455 | 1,906,111 | -234,344 | 323,059 | 347,198 | 3.66% | +24,139 |
| LABCORP HOLDINGS INC(LH) | 0 | 85,648 | +85,648 | 0 | 17,430 | 0.18% | +17,430 |
| NEW YORK TIMES CO(NYT) | 1,010,129 | 1,184,357 | +174,228 | 43,658 | 60,651 | 0.64% | +16,993 |
| CABLE ONE INC | 204,081 | 290,662 | +86,581 | 86,353 | 102,894 | 1.09% | +16,542 |
| MICROSOFT CORP(MSFT) | 801,895 | 791,376 | -10,519 | 337,373 | 353,706 | 3.73% | +16,332 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,785,963 | 3,740,508 | -45,455 | 220,078 | 235,951 | 2.49% | +15,873 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,536,482 | +2,536,482 | 0 | 93,772 | 0.99% | +93,772 |
| JOHNSON & JOHNSON(JNJ) | 1,161,816 | 1,342,734 | +180,918 | 183,788 | 196,254 | 2.07% | +12,466 |
| STRATEGIC ED INC(STRA) | 1,183,831 | 1,209,100 | +25,269 | 123,260 | 133,799 | 1.41% | +10,539 |
| AMAZON COM INC(AMZN) | 931,285 | 923,571 | -7,714 | 167,985 | 178,480 | 1.88% | +10,495 |
| ORACLE CORP(ORCL) | 716,226 | 708,942 | -7,284 | 89,965 | 100,103 | 1.06% | +10,137 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,454,605 | +1,454,605 | 0 | 202,670 | 2.14% | +202,670 |
| NEWS CORP NEW(NWS) | 7,065,867 | 6,974,649 | -91,218 | 184,984 | 192,291 | 2.03% | +7,307 |
| MONDELEZ INTL INC(MDLZ) | 2,866,982 | 3,177,976 | +310,994 | 200,689 | 207,967 | 2.19% | +7,278 |
| GALLAGHER ARTHUR J & CO(AJG) | 556,521 | 564,651 | +8,130 | 139,153 | 146,420 | 1.54% | +7,267 |
| JEFFERIES FINL GROUP INC(JEF) | 1,051,969 | 1,067,647 | +15,678 | 46,392 | 53,126 | 0.56% | +6,734 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 452,840 | +452,840 | 0 | 5,584 | 0.06% | +5,584 |
| EVERI HLDGS INC | 51,394 | 683,938 | +632,544 | 517 | 5,745 | 0.06% | +5,229 |
| GRAND CANYON ED INC(LOPE) | 839,164 | 850,343 | +11,179 | 114,303 | 118,971 | 1.25% | +4,669 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,740,742 | 4,942,374 | +201,632 | 305,162 | 309,739 | 3.27% | +4,577 |
| MAIN STR CAP CORP(MAIN) | 1,089,159 | 1,106,782 | +17,623 | 51,528 | 55,881 | 0.59% | +4,353 |
| LIGHT & WONDER INC(LNWO) | 1,315,572 | 1,318,634 | +3,062 | 134,307 | 138,298 | 1.46% | +3,992 |
| 3M CO(MMM) | 45,000 | 85,000 | +40,000 | 4,773 | 8,686 | 0.09% | +3,913 |
| PEGASYSTEMS INC(PEGA) | 0 | 58,896 | +58,896 | 0 | 3,565 | 0.04% | +3,565 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 433,350 | 613,718 | +180,368 | 7,774 | 11,262 | 0.12% | +3,487 |
| GENERAC HLDGS INC(GNRC) | 415,583 | 422,628 | +7,045 | 52,422 | 55,880 | 0.59% | +3,458 |
| ATS CORPORATION(ATS) | 54,453 | 161,563 | +107,110 | 1,832 | 5,226 | 0.06% | +3,393 |
| AMERICAN HOMES 4 RENT(AMH) | 3,637,992 | 3,691,640 | +53,648 | 133,805 | 137,181 | 1.45% | +3,376 |
| WILEY JOHN & SONS INC(WLY) | 972,240 | 987,612 | +15,372 | 37,072 | 40,196 | 0.42% | +3,124 |
| GOGO INC | 3,064,421 | 3,108,226 | +43,805 | 26,906 | 29,901 | 0.32% | +2,996 |
| EQUITY COMWLTH | 3,658,928 | 3,709,792 | +50,864 | 69,081 | 71,970 | 0.76% | +2,889 |
| HDFC BANK LTD(HDB) | 371,180 | 360,080 | -11,100 | 20,775 | 23,164 | 0.24% | +2,389 |
| TD SYNNEX CORPORATION(SNX) | 565,761 | 573,948 | +8,187 | 63,988 | 66,234 | 0.70% | +2,246 |
| NEWS CORP NEW(NWS) | 2,278,228 | 2,247,918 | -30,310 | 61,649 | 63,818 | 0.67% | +2,170 |
| ROYAL BK CDA(RY) | 673,064 | 651,784 | -21,280 | 67,886 | 69,359 | 0.73% | +1,474 |
| TORONTO DOMINION BK ONT(TD) | 847,203 | 949,985 | +102,782 | 51,131 | 52,195 | 0.55% | +1,064 |
| PROCTER AND GAMBLE CO(PG) | 977,456 | 967,711 | -9,745 | 158,592 | 159,595 | 1.68% | +1,003 |
| SOLVENTUM CORP(SOLV) | 0 | 11,250 | +11,250 | 0 | 595 | 0.01% | +595 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,076,819 | 2,105,853 | +29,034 | 44,506 | 44,960 | 0.47% | +454 |
| TELUS CORPORATION(TU) | 102,286 | 136,341 | +34,055 | 1,636 | 2,063 | 0.02% | +427 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,213 | 21,621 | +4,408 | 1,246 | 1,557 | 0.02% | +311 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 35,305 | +35,305 | 0 | 284 | 0.00% | +284 |
| WASTE CONNECTIONS INC(WCN) | 232,991 | 229,967 | -3,024 | 40,055 | 40,329 | 0.43% | +274 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,593 | +1,593 | 0 | 268 | 0.00% | +268 |
| YUM CHINA HLDGS INC(YUMC) | 44,890 | 65,766 | +20,876 | 1,786 | 2,028 | 0.02% | +242 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 40,858 | 46,278 | +5,420 | 1,472 | 1,557 | 0.02% | +85 |
| CURTISS WRIGHT CORP(CW) | 2,387 | 2,387 | 0 | 611 | 647 | 0.01% | +36 |
| LANDSTAR SYS INC(LSTR) | 2,573 | 2,573 | 0 | 496 | 475 | 0.01% | -21 |
| CDW CORP(CDW) | 1,892 | 1,892 | 0 | 484 | 424 | 0.00% | -60 |
| CHARLES RIV LABS INTL INC(CRL) | 1,073 | 1,073 | 0 | 291 | 222 | 0.00% | -69 |
| BRIDGE INVT GROUP HLDGS INC | 24,141 | 0 | -24,141 | 165 | 0 | — | -165 |
| NUTRIEN LTD(NTR) | 95,500 | 95,500 | 0 | 5,188 | 4,860 | 0.05% | -329 |
| BOEING CO(BA) | 50,000 | 50,000 | 0 | 9,650 | 9,101 | 0.10% | -549 |
| STANTEC INC(STN) | 1,034,108 | 1,018,910 | -15,198 | 85,857 | 85,260 | 0.90% | -596 |
| ENBRIDGE INC(ENB) | 192,442 | 173,046 | -19,396 | 6,954 | 6,153 | 0.06% | -801 |
| FIRST AMERN FINL CORP(FAF) | 154,394 | 155,429 | +1,035 | 9,426 | 8,385 | 0.09% | -1,040 |
| LOWES COS INC(LOW) | 35,451 | 35,207 | -244 | 9,030 | 7,762 | 0.08% | -1,269 |
| SUNCOR ENERGY INC NEW(SU) | 35,061 | 0 | -35,061 | 1,294 | 0 | — | -1,294 |
| CANADIAN NAT RES LTD(CNQ) | 29,908 | 25,182 | -4,726 | 2,282 | 897 | 0.01% | -1,385 |
| BANK MONTREAL QUE | 160,000 | 160,000 | 0 | 15,622 | 13,424 | 0.14% | -2,198 |
| COPART INC(CPRT) | 695,981 | 702,109 | +6,128 | 40,311 | 38,026 | 0.40% | -2,285 |
| MCDONALDS CORP(MCD) | 63,373 | 60,773 | -2,600 | 17,868 | 15,487 | 0.16% | -2,381 |
| BERKSHIRE HATHAWAY INC DEL | 136,336 | 134,951 | -1,385 | 57,332 | 54,898 | 0.58% | -2,434 |
| BROOKFIELD CORP(BN) | 1,978,459 | 1,920,702 | -57,757 | 82,788 | 79,848 | 0.84% | -2,940 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,953,865 | 1,938,425 | -15,440 | 268,520 | 265,351 | 2.80% | -3,169 |
| TC ENERGY CORP(TRP) | 332,211 | 258,070 | -74,141 | 13,352 | 9,778 | 0.10% | -3,574 |
| ROSS STORES INC(ROST) | 0 | 1,287,461 | +1,287,461 | 0 | 187,094 | 1.97% | +187,094 |
| EURONET WORLDWIDE INC(EEFT) | 756,604 | 767,293 | +10,689 | 83,173 | 79,415 | 0.84% | -3,759 |
| OPENLANE INC(OPLN) | 8,775,701 | 8,921,967 | +146,266 | 151,820 | 148,015 | 1.56% | -3,804 |
| BERKSHIRE HATHAWAY INC DEL | 163 | 162 | -1 | 103,414 | 99,183 | 1.05% | -4,231 |
| AUTOZONE INC(AZO) | 21,408 | 21,221 | -187 | 67,471 | 62,901 | 0.66% | -4,569 |
| KENNAMETAL INC(KMT) | 4,910,370 | 4,977,697 | +67,327 | 122,465 | 117,175 | 1.24% | -5,290 |
| COLLIERS INTL GROUP INC(CIGI) | 445,126 | 437,818 | -7,308 | 54,409 | 48,868 | 0.52% | -5,542 |
| GENTEX CORP(GNTX) | 4,217,464 | 4,343,880 | +126,416 | 152,335 | 146,432 | 1.54% | -5,903 |
| KENVUE INC(KVUE) | 5,109,035 | 5,702,786 | +593,751 | 109,640 | 103,677 | 1.09% | -5,963 |
| CBIZ INC(CBZ) | 2,179,798 | 2,220,013 | +40,215 | 171,114 | 164,503 | 1.74% | -6,611 |
| CANADIAN NATL RY CO(CNI) | 477,348 | 470,003 | -7,345 | 62,859 | 55,513 | 0.59% | -7,346 |
| EQUIFAX INC(EFX) | 272,451 | 269,796 | -2,655 | 72,886 | 65,415 | 0.69% | -7,471 |
| CGI INC(GIB) | 652,857 | 645,528 | -7,329 | 72,027 | 64,402 | 0.68% | -7,625 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 763,606 | 777,574 | +13,968 | 123,697 | 115,874 | 1.22% | -7,822 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,602,578 | 1,562,926 | -39,652 | 67,319 | 59,470 | 0.63% | -7,849 |
| BANK NOVA SCOTIA HALIFAX | 1,247,980 | 1,225,956 | -22,024 | 64,558 | 56,053 | 0.59% | -8,504 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,134,367 | 1,151,442 | +17,075 | 140,911 | 130,389 | 1.38% | -10,522 |
| GRACO INC(GGG) | 842,754 | 857,281 | +14,527 | 78,764 | 67,965 | 0.72% | -10,799 |
| SKYLINE CHAMPION CORPORATION(SKY) | 743,993 | 768,346 | +24,353 | 63,247 | 52,055 | 0.55% | -11,191 |
| QUIDELORTHO CORP(QDEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,170,268 | 1,157,591 | -12,677 | 92,936 | 81,531 | 0.86% | -11,405 |
| CME GROUP INC(CME) | 680,434 | 684,245 | +3,811 | 146,491 | 134,523 | 1.42% | -11,968 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,290,117 | 8,515,597 | +225,480 | 88,207 | 75,363 | 0.79% | -12,844 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,034,499 | 1,035,579 | +1,080 | 284,487 | 271,467 | 2.86% | -13,021 |
| MASTERCARD INCORPORATED(MA) | 357,590 | 355,013 | -2,577 | 172,205 | 156,618 | 1.65% | -15,587 |
| PRIMERICA INC(PRI) | 1,220,069 | 1,237,164 | +17,095 | 308,629 | 292,688 | 3.09% | -15,940 |
| CENCORA INC | 894,543 | 888,423 | -6,120 | 217,365 | 200,162 | 2.11% | -17,203 |
| HENRY SCHEIN INC(HSIC) | 1,623,903 | 1,640,379 | +16,476 | 122,637 | 105,148 | 1.11% | -17,489 |
| LABORATORY CORP AMER HLDGS | 85,086 | 0 | -85,086 | 18,588 | 0 | — | -18,588 |
| SIMPSON MFG INC(SSD) | 596,271 | 604,806 | +8,535 | 122,343 | 101,928 | 1.08% | -20,415 |