Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 801,895 | 791,376 | -10,519 | $337.37M | $353.71M | 3.73% | +$16.33M |
| Alphabet Inc.CL A(GOOG) | 2,140,455 | 1,906,111 | -234,344 | $323.06M | $347.20M | 3.66% | +$24.14M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,740,742 | 4,942,374 | +201,632 | $305.16M | $309.74M | 3.27% | +$4.58M |
| Primerica, Inc.(PRI) | 1,220,069 | 1,237,164 | +17,095 | $308.63M | $292.69M | 3.09% | -$15.94M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,930,813 | 3,752,311 | -178,502 | $319.02M | $284.80M | 3.00% | -$34.22M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,034,499 | 1,035,579 | +1,080 | $284.49M | $271.47M | 2.86% | -$13.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,953,865 | 1,938,425 | -15,440 | $268.52M | $265.35M | 2.80% | -$3.17M |
| Carrier Global Corporation(CARR) | 3,785,963 | 3,740,508 | -45,455 | $220.08M | $235.95M | 2.49% | +$15.87M |
| Mondelez International, Inc.CL A(MDLZ) | 2,866,982 | 3,177,976 | +310,994 | $200.69M | $207.97M | 2.19% | +$7.28M |
| Electronic Arts Inc | 1,470,575 | 1,454,605 | -15,970 | $195.10M | $202.67M | 2.14% | +$7.57M |
| Cencora Inc | 894,543 | 888,423 | -6,120 | $217.37M | $200.16M | 2.11% | -$17.20M |
| Dollar Tree, Inc.(DLTR) | 1,851,494 | 1,841,980 | -9,514 | $246.53M | $196.67M | 2.07% | -$49.86M |
| Johnson & Johnson(JNJ) | 1,161,816 | 1,342,734 | +180,918 | $183.79M | $196.25M | 2.07% | +$12.47M |
| News CorporationCL A(NWS) | 7,065,867 | 6,974,649 | -91,218 | $184.98M | $192.29M | 2.03% | +$7.31M |
| Ross Stores, Inc.(ROST) | 1,299,831 | 1,287,461 | -12,370 | $190.76M | $187.09M | 1.97% | -$3.67M |
| Amazon.com, Inc.(AMZN) | 931,285 | 923,571 | -7,714 | $167.99M | $178.48M | 1.88% | +$10.49M |
| Globus Medical, Inc.CL A(GMED) | 2,479,837 | 2,514,891 | +35,054 | $133.02M | $172.24M | 1.82% | +$39.23M |
| EMCOR Group, Inc.(EME) | 691,381 | 463,264 | -228,117 | $242.12M | $169.13M | 1.78% | -$72.99M |
| CBIZ, Inc.(CBZ) | 2,179,798 | 2,220,013 | +40,215 | $171.11M | $164.50M | 1.74% | -$6.61M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,293,916 | 2,210,658 | +916,742 | $99.31M | $163.59M | 1.73% | +$64.28M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,500,016 | 1,195,950 | -304,066 | $192.29M | $161.29M | 1.70% | -$31.00M |
| The Procter & Gamble Company(PG) | 977,456 | 967,711 | -9,745 | $158.59M | $159.59M | 1.68% | +$1.00M |
| Mastercard IncorporatedCL A(MA) | 357,590 | 355,013 | -2,577 | $172.20M | $156.62M | 1.65% | -$15.59M |
| OPENLANE, Inc.(OPLN) | 8,775,701 | 8,921,967 | +146,266 | $151.82M | $148.02M | 1.56% | -$3.80M |
| Gentex Corporation(GNTX) | 4,217,464 | 4,343,880 | +126,416 | $152.33M | $146.43M | 1.54% | -$5.90M |
| Arthur J. Gallagher & Co.(AJG) | 556,521 | 564,651 | +8,130 | $139.15M | $146.42M | 1.54% | +$7.27M |
| Light & Wonder, Inc.(LNWO) | 1,315,572 | 1,318,634 | +3,062 | $134.31M | $138.30M | 1.46% | +$3.99M |
| American Homes 4 RentCL A(AMH) | 3,637,992 | 3,691,640 | +53,648 | $133.81M | $137.18M | 1.45% | +$3.38M |
| CME Group Inc.(CME) | 680,434 | 684,245 | +3,811 | $146.49M | $134.52M | 1.42% | -$11.97M |
| Strategic Education, Inc.(STRA) | 1,183,831 | 1,209,100 | +25,269 | $123.26M | $133.80M | 1.41% | +$10.54M |
| Armstrong World Industries, Inc.(AWI) | 1,134,367 | 1,151,442 | +17,075 | $140.91M | $130.39M | 1.38% | -$10.52M |
| Grand Canyon Education, Inc.(LOPE) | 839,164 | 850,343 | +11,179 | $114.30M | $118.97M | 1.25% | +$4.67M |
| Kennametal Inc.(KMT) | 4,910,370 | 4,977,697 | +67,327 | $122.46M | $117.17M | 1.24% | -$5.29M |
| Penske Automotive Group, Inc.(PAG) | 763,606 | 777,574 | +13,968 | $123.70M | $115.87M | 1.22% | -$7.82M |
| Henry Schein, Inc.(HSIC) | 1,623,903 | 1,640,379 | +16,476 | $122.64M | $105.15M | 1.11% | -$17.49M |
| Kenvue Inc.(KVUE) | 5,109,035 | 5,702,786 | +593,751 | $109.64M | $103.68M | 1.09% | -$5.96M |
| Cable One, Inc.(CABO) | 204,081 | 290,662 | +86,581 | $86.35M | $102.89M | 1.09% | +$16.54M |
| Simpson Manufacturing Co., Inc.(SSD) | 596,271 | 604,806 | +8,535 | $122.34M | $101.93M | 1.08% | -$20.41M |
| Oracle Corporation(ORCL) | 716,226 | 708,942 | -7,284 | $89.97M | $100.10M | 1.06% | +$10.14M |
| Berkshire Hathaway Inc DelCL A | 163 | 162 | -1 | $103.41M | $99.18M | 1.05% | -$4.23M |
| Rogers Communications Inc.CL B(RCI) | 1,932,606 | 2,536,482 | +603,876 | $79.19M | $93.77M | 0.99% | +$14.59M |
| Truist Financial Corporation(TFC) | 3,199,526 | 2,377,381 | -822,145 | $124.72M | $92.36M | 0.97% | -$32.36M |
| eBay Inc.(EBAY) | 2,285,503 | 1,695,824 | -589,679 | $120.63M | $91.10M | 0.96% | -$29.53M |
| Stantec Inc.(STN) | 1,034,108 | 1,018,910 | -15,198 | $85.86M | $85.26M | 0.90% | -$596.3K |
| Restaurant Brands International Inc.(QSR) | 1,170,268 | 1,157,591 | -12,677 | $92.94M | $81.53M | 0.86% | -$11.41M |
| Brookfield CorporationCL A(BN) | 1,978,459 | 1,920,702 | -57,757 | $82.79M | $79.85M | 0.84% | -$2.94M |
| Euronet Worldwide, Inc.(EEFT) | 756,604 | 767,293 | +10,689 | $83.17M | $79.41M | 0.84% | -$3.76M |
| MarketAxess Holdings Inc.(MKTX) | 178,145 | 393,073 | +214,928 | $39.06M | $78.82M | 0.83% | +$39.76M |
| Hillman Solutions Corp.(HLMN) | 8,290,117 | 8,515,597 | +225,480 | $88.21M | $75.36M | 0.79% | -$12.84M |
| Equity ComwlthCOM SH BEN INT | 3,658,928 | 3,709,792 | +50,864 | $69.08M | $71.97M | 0.76% | +$2.89M |
| Royal Bank of Canada(RY) | 673,064 | 651,784 | -21,280 | $67.89M | $69.36M | 0.73% | +$1.47M |
| Graco Inc.(GGG) | 842,754 | 857,281 | +14,527 | $78.76M | $67.97M | 0.72% | -$10.80M |
| TD SYNNEX Corporation(SNX) | 565,761 | 573,948 | +8,187 | $63.99M | $66.23M | 0.70% | +$2.25M |
| Equifax Inc.(EFX) | 272,451 | 269,796 | -2,655 | $72.89M | $65.41M | 0.69% | -$7.47M |
| CGI Inc.CL A(GIB) | 652,857 | 645,528 | -7,329 | $72.03M | $64.40M | 0.68% | -$7.62M |
| News CorporationCL B(NWS) | 2,278,228 | 2,247,918 | -30,310 | $61.65M | $63.82M | 0.67% | +$2.17M |
| AutoZone, Inc.(AZO) | 21,408 | 21,221 | -187 | $67.47M | $62.90M | 0.66% | -$4.57M |
| The New York Times CompanyCL A(NYT) | 1,010,129 | 1,184,357 | +174,228 | $43.66M | $60.65M | 0.64% | +$16.99M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,602,578 | 1,562,926 | -39,652 | $67.32M | $59.47M | 0.63% | -$7.85M |
| Bank Nova Scotia Halifax | 1,247,980 | 1,225,956 | -22,024 | $64.56M | $56.05M | 0.59% | -$8.50M |
| Main Street Capital Corporation(MAIN) | 1,089,159 | 1,106,782 | +17,623 | $51.53M | $55.88M | 0.59% | +$4.35M |
| Generac Holdings Inc.(GNRC) | 415,583 | 422,628 | +7,045 | $52.42M | $55.88M | 0.59% | +$3.46M |
| Canadian National Railway Company(CNI) | 477,348 | 470,003 | -7,345 | $62.86M | $55.51M | 0.59% | -$7.35M |
| Berkshire Hathaway Inc DelCL B | 136,336 | 134,951 | -1,385 | $57.33M | $54.90M | 0.58% | -$2.43M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 2,778,586 | +2,778,586 | $0 | $54.10M | 0.57% | +$54.10M |
| Jefferies Financial Group Inc.(JEF) | 1,051,969 | 1,067,647 | +15,678 | $46.39M | $53.13M | 0.56% | +$6.73M |
| The Toronto-Dominion Bank(TD) | 847,203 | 949,985 | +102,782 | $51.13M | $52.19M | 0.55% | +$1.06M |
| Champion Homes, Inc.(SKY) | 743,993 | 768,346 | +24,353 | $63.25M | $52.06M | 0.55% | -$11.19M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 445,126 | 437,818 | -7,308 | $54.41M | $48.87M | 0.52% | -$5.54M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,076,819 | 2,105,853 | +29,034 | $44.51M | $44.96M | 0.47% | +$453.7K |
| Waste Connections, Inc.(WCN) | 232,991 | 229,967 | -3,024 | $40.06M | $40.33M | 0.43% | +$274.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 972,240 | 987,612 | +15,372 | $37.07M | $40.20M | 0.42% | +$3.12M |
| Copart, Inc.(CPRT) | 695,981 | 702,109 | +6,128 | $40.31M | $38.03M | 0.40% | -$2.28M |
| Gogo Inc.(GOGO) | 3,064,421 | 3,108,226 | +43,805 | $26.91M | $29.90M | 0.32% | +$3.00M |
| HDFC Bank LimitedADS(HDB) | 371,180 | 360,080 | -11,100 | $20.77M | $23.16M | 0.24% | +$2.39M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,096,286 | 261,260 | -835,026 | $118.10M | $22.81M | 0.24% | -$95.29M |
| Labcorp Holdings Inc.(LH) | 0 | 85,648 | +85,648 | $0 | $17.43M | 0.18% | +$17.43M |
| McDonald's Corporation(MCD) | 63,373 | 60,773 | -2,600 | $17.87M | $15.49M | 0.16% | -$2.38M |
| Bank Montreal Que | 160,000 | 160,000 | 0 | $15.62M | $13.42M | 0.14% | -$2.20M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 433,350 | 613,718 | +180,368 | $7.77M | $11.26M | 0.12% | +$3.49M |
| TC Energy Corporation(TRP) | 332,211 | 258,070 | -74,141 | $13.35M | $9.78M | 0.10% | -$3.57M |
| The Boeing Company(BA) | 50,000 | 50,000 | 0 | $9.65M | $9.10M | 0.10% | -$549.0K |
| 3M Company(MMM) | 45,000 | 85,000 | +40,000 | $4.77M | $8.69M | 0.09% | +$3.91M |
| First American Financial Corporation(FAF) | 154,394 | 155,429 | +1,035 | $9.43M | $8.39M | 0.09% | -$1.04M |
| Lowe's Companies, Inc.(LOW) | 35,451 | 35,207 | -244 | $9.03M | $7.76M | 0.08% | -$1.27M |
| Enbridge Inc.(ENB) | 192,442 | 173,046 | -19,396 | $6.95M | $6.15M | 0.06% | -$801.0K |
| Everi Hldgs Inc | 51,394 | 683,938 | +632,544 | $516.5K | $5.75M | 0.06% | +$5.23M |
| Heartland Express, Inc.(HTLD) | 0 | 452,840 | +452,840 | $0 | $5.58M | 0.06% | +$5.58M |
| ATS Corporation(ATS) | 54,453 | 161,563 | +107,110 | $1.83M | $5.23M | 0.06% | +$3.39M |
| Nutrien Ltd.(NTR) | 95,500 | 95,500 | 0 | $5.19M | $4.86M | 0.05% | -$328.6K |
| Pegasystems Inc.(PEGA) | 0 | 58,896 | +58,896 | $0 | $3.56M | 0.04% | +$3.56M |
| TELUS Corporation(TU) | 102,286 | 136,341 | +34,055 | $1.64M | $2.06M | 0.02% | +$426.6K |
| Yum China Holdings, Inc.(YUMC) | 44,890 | 65,766 | +20,876 | $1.79M | $2.03M | 0.02% | +$242.1K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 40,858 | 46,278 | +5,420 | $1.47M | $1.56M | 0.02% | +$85.0K |
| Alibaba Group Holding LimitedADS(BABA) | 17,213 | 21,621 | +4,408 | $1.25M | $1.56M | 0.02% | +$311.2K |
| Canadian Natural Resources Limited(CNQ) | 29,908 | 25,182 | -4,726 | $2.28M | $896.6K | 0.01% | -$1.38M |
| Curtiss-Wright Corporation(CW) | 2,387 | 2,387 | 0 | $610.9K | $646.8K | 0.01% | +$35.9K |
| Solventum Corporation(SOLV) | 0 | 11,250 | +11,250 | $0 | $594.9K | 0.01% | +$594.9K |
| Landstar System, Inc.(LSTR) | 2,573 | 2,573 | 0 | $496.0K | $474.7K | 0.01% | -$21.3K |
| CDW Corporation(CDW) | 1,892 | 1,892 | 0 | $483.9K | $423.5K | 0.00% | -$60.4K |