Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,186,307 | 5,239,571 | +53,264 | $433.21M | $433.84M | 4.22% | +$624.3K |
| Primerica, Inc.(PRI) | 1,310,019 | 1,333,473 | +23,454 | $372.74M | $364.93M | 3.55% | -$7.81M |
| EMCOR Group, Inc.(EME) | 515,522 | 530,457 | +14,935 | $190.55M | $283.74M | 2.76% | +$93.18M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 901,337 | 894,007 | -7,330 | $304.61M | $274.01M | 2.67% | -$30.59M |
| Microsoft Corporation(MSFT) | 514,260 | 508,021 | -6,239 | $193.05M | $252.69M | 2.46% | +$59.65M |
| OPENLANE, Inc.(OPLN) | 9,925,661 | 10,306,027 | +380,366 | $191.37M | $251.98M | 2.45% | +$60.62M |
| Intercontinental Exchange, Inc.(ICE) | 1,276,994 | 1,266,790 | -10,204 | $220.28M | $232.42M | 2.26% | +$12.14M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,189,822 | 1,225,966 | +36,144 | $192.16M | $220.61M | 2.15% | +$28.46M |
| Armstrong World Industries, Inc.(AWI) | 1,282,996 | 1,321,078 | +38,082 | $180.75M | $214.60M | 2.09% | +$33.85M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,234,446 | 2,228,704 | -5,742 | $213.77M | $211.70M | 2.06% | -$2.06M |
| Globus Medical, Inc.CL A(GMED) | 2,801,747 | 3,481,438 | +679,691 | $205.09M | $205.47M | 2.00% | +$386.6K |
| Alphabet Inc.CL A(GOOG) | 1,153,174 | 1,140,072 | -13,102 | $178.33M | $200.91M | 1.96% | +$22.59M |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,369,461 | 2,465,968 | +96,507 | $214.46M | $200.26M | 1.95% | -$14.20M |
| Mondelez International, Inc.CL A(MDLZ) | 2,959,532 | 2,948,267 | -11,265 | $200.80M | $198.83M | 1.94% | -$1.97M |
| Medtronic plcSHS(MDT) | 2,112,305 | 2,218,151 | +105,846 | $189.81M | $193.36M | 1.88% | +$3.54M |
| Grand Canyon Education, Inc.(LOPE) | 946,152 | 982,698 | +36,546 | $163.70M | $185.73M | 1.81% | +$22.03M |
| Cencora Inc | 767,502 | 610,478 | -157,024 | $213.43M | $183.05M | 1.78% | -$30.38M |
| Johnson & Johnson(JNJ) | 1,169,327 | 1,160,080 | -9,247 | $193.92M | $177.20M | 1.72% | -$16.72M |
| Gentex Corporation(GNTX) | 7,728,209 | 7,964,555 | +236,346 | $180.07M | $175.14M | 1.70% | -$4.93M |
| US Foods Holding Corp.(USFD) | 1,684,154 | 2,206,740 | +522,586 | $110.24M | $169.94M | 1.65% | +$59.70M |
| CBIZ, Inc.(CBZ) | 2,220,266 | 2,321,198 | +100,932 | $168.43M | $166.45M | 1.62% | -$1.98M |
| News CorporationCL A(NWS) | 5,619,167 | 5,552,618 | -66,549 | $152.95M | $165.02M | 1.61% | +$12.07M |
| CME Group Inc.(CME) | 592,991 | 586,764 | -6,227 | $157.31M | $161.72M | 1.57% | +$4.41M |
| Henry Schein, Inc.(HSIC) | 2,235,429 | 2,207,493 | -27,936 | $153.10M | $161.26M | 1.57% | +$8.15M |
| Electronic Arts Inc | 1,128,733 | 990,457 | -138,276 | $163.12M | $158.18M | 1.54% | -$4.95M |
| Light & Wonder, Inc.(LNWO) | 1,574,589 | 1,632,562 | +57,973 | $136.38M | $157.15M | 1.53% | +$20.78M |
| American Homes 4 RentCL A(AMH) | 4,111,296 | 4,280,147 | +168,851 | $155.45M | $154.38M | 1.50% | -$1.06M |
| Penske Automotive Group, Inc.(PAG) | 863,529 | 890,356 | +26,827 | $124.33M | $152.97M | 1.49% | +$28.64M |
| Ross Stores, Inc.(ROST) | 1,204,015 | 1,191,294 | -12,721 | $153.86M | $151.99M | 1.48% | -$1.88M |
| Kenvue Inc.(KVUE) | 6,555,942 | 7,148,796 | +592,854 | $157.21M | $149.62M | 1.46% | -$7.59M |
| Amazon.com, Inc.(AMZN) | 684,152 | 676,936 | -7,216 | $130.17M | $148.51M | 1.45% | +$18.35M |
| The Toronto-Dominion Bank(TD) | 1,933,740 | 1,908,467 | -25,273 | $115.99M | $140.11M | 1.36% | +$24.12M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 473,740 | 641,284 | +167,544 | $85.91M | $134.25M | 1.31% | +$48.34M |
| The New York Times CompanyCL A(NYT) | 2,325,224 | 2,368,819 | +43,595 | $115.33M | $132.61M | 1.29% | +$17.28M |
| Strategic Education, Inc.(STRA) | 1,475,831 | 1,524,317 | +48,486 | $123.91M | $129.77M | 1.26% | +$5.85M |
| Rogers Communications Inc.CL B(RCI) | 3,509,952 | 4,172,546 | +662,594 | $93.83M | $123.53M | 1.20% | +$29.70M |
| Euronet Worldwide, Inc.(EEFT) | 1,171,426 | 1,217,631 | +46,205 | $125.17M | $123.44M | 1.20% | -$1.72M |
| Sysco Corporation(SYY) | 2,015,994 | 1,552,148 | -463,846 | $151.28M | $117.56M | 1.14% | -$33.72M |
| Mastercard IncorporatedCL A(MA) | 206,656 | 204,266 | -2,390 | $113.27M | $114.79M | 1.12% | +$1.51M |
| Berkshire Hathaway Inc DelCL A | 159 | 154 | -5 | $126.95M | $112.24M | 1.09% | -$14.72M |
| Simpson Manufacturing Co., Inc.(SSD) | 673,535 | 693,775 | +20,240 | $105.80M | $107.75M | 1.05% | +$1.95M |
| Restaurant Brands International Inc.(QSR) | 1,592,502 | 1,586,110 | -6,392 | $106.27M | $105.02M | 1.02% | -$1.25M |
| Oracle Corporation(ORCL) | 478,037 | 472,475 | -5,562 | $66.83M | $103.30M | 1.01% | +$36.46M |
| Carrier Global Corporation(CARR) | 1,364,389 | 1,348,288 | -16,101 | $86.50M | $98.68M | 0.96% | +$12.18M |
| NIKE, Inc.CL B(NKE) | 1,406,412 | 1,386,476 | -19,936 | $89.28M | $98.50M | 0.96% | +$9.22M |
| People Incorporated(PPLI) | 1,448,753 | 2,517,797 | +1,069,044 | $66.56M | $94.01M | 0.91% | +$27.46M |
| PPG Industries, Inc.(PPG) | 0 | 823,899 | +823,899 | $0 | $93.72M | 0.91% | +$93.72M |
| Stantec Inc.(STN) | 976,338 | 860,737 | -115,601 | $81.01M | $93.48M | 0.91% | +$12.47M |
| Generac Holdings Inc.(GNRC) | 534,252 | 651,679 | +117,427 | $67.66M | $93.33M | 0.91% | +$25.66M |
| MarketAxess Holdings Inc.(MKTX) | 402,511 | 414,370 | +11,859 | $87.08M | $92.55M | 0.90% | +$5.46M |
| Truist Financial Corporation(TFC) | 2,066,193 | 2,046,367 | -19,826 | $85.02M | $87.97M | 0.86% | +$2.95M |
| The Procter & Gamble Company(PG) | 544,197 | 539,672 | -4,525 | $92.74M | $85.98M | 0.84% | -$6.76M |
| Graco Inc.(GGG) | 952,011 | 991,702 | +39,691 | $79.50M | $85.26M | 0.83% | +$5.75M |
| Royal Bank of Canada(RY) | 642,238 | 639,962 | -2,276 | $72.42M | $84.19M | 0.82% | +$11.77M |
| Hillman Solutions Corp.(HLMN) | 9,489,870 | 11,202,558 | +1,712,688 | $83.42M | $79.99M | 0.78% | -$3.43M |
| Canadian National Railway Company(CNI) | 711,819 | 708,784 | -3,035 | $69.34M | $73.72M | 0.72% | +$4.38M |
| Brookfield CorporationCL A(BN) | 1,118,085 | 1,114,437 | -3,648 | $58.57M | $68.84M | 0.67% | +$10.27M |
| Bank Nova Scotia Halifax | 1,204,941 | 1,200,811 | -4,130 | $57.19M | $66.28M | 0.65% | +$9.09M |
| News CorporationCL B(NWS) | 1,950,223 | 1,929,507 | -20,716 | $59.23M | $66.20M | 0.64% | +$6.97M |
| CGI Inc.CL A(GIB) | 629,890 | 628,015 | -1,875 | $62.94M | $65.83M | 0.64% | +$2.89M |
| Cable One, Inc.(CABO) | 402,403 | 474,730 | +72,327 | $106.95M | $64.47M | 0.63% | -$42.47M |
| ATS Corporation(ATS) | 1,768,782 | 1,812,147 | +43,365 | $44.13M | $57.69M | 0.56% | +$13.55M |
| National Vision Holdings, Inc.(EYE) | 4,996,104 | 2,505,978 | -2,490,126 | $63.85M | $57.66M | 0.56% | -$6.19M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,347,046 | 2,378,968 | +31,922 | $52.53M | $56.64M | 0.55% | +$4.12M |
| Alarm Com Hldgs Inc | 882,351 | 985,882 | +103,531 | $49.10M | $55.77M | 0.54% | +$6.67M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 428,201 | 426,506 | -1,695 | $51.87M | $55.70M | 0.54% | +$3.83M |
| DoubleVerify Holdings, Inc.(DV) | 5,225,968 | 3,624,876 | -1,601,092 | $69.87M | $54.26M | 0.53% | -$15.61M |
| Champion Homes, Inc.(SKY) | 812,204 | 835,176 | +22,972 | $76.96M | $52.29M | 0.51% | -$24.67M |
| Berkshire Hathaway Inc DelCL B | 98,781 | 97,704 | -1,077 | $52.61M | $47.46M | 0.46% | -$5.15M |
| D.R. Horton, Inc.(DHI) | 0 | 362,368 | +362,368 | $0 | $46.72M | 0.45% | +$46.72M |
| Dollar Tree, Inc.(DLTR) | 1,679,012 | 460,632 | -1,218,380 | $126.04M | $45.62M | 0.44% | -$80.42M |
| AutoZone, Inc.(AZO) | 11,722 | 11,543 | -179 | $44.69M | $42.85M | 0.42% | -$1.84M |
| Charles River Laboratories International, Inc.(CRL) | 2,720 | 280,170 | +277,450 | $409.4K | $42.51M | 0.41% | +$42.10M |
| Waste Connections, Inc.(WCN) | 225,685 | 224,729 | -956 | $44.03M | $41.90M | 0.41% | -$2.13M |
| The Estée Lauder Companies Inc.CL A(EL) | 452,353 | 448,552 | -3,801 | $29.86M | $36.24M | 0.35% | +$6.39M |
| KinderCare Learning Companies, Inc.(KLC) | 2,269,445 | 2,658,159 | +388,714 | $26.30M | $26.85M | 0.26% | +$544.5K |
| Labcorp Holdings Inc.(LH) | 95,643 | 95,842 | +199 | $22.26M | $25.16M | 0.24% | +$2.90M |
| TD SYNNEX Corporation(SNX) | 153,564 | 159,797 | +6,233 | $15.96M | $21.68M | 0.21% | +$5.72M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 584,843 | 633,774 | +48,931 | $16.58M | $20.60M | 0.20% | +$4.02M |
| The Boeing Company(BA) | 85,000 | 85,000 | 0 | $14.50M | $17.81M | 0.17% | +$3.31M |
| McDonald's Corporation(MCD) | 60,642 | 60,642 | 0 | $18.94M | $17.72M | 0.17% | -$1.22M |
| 3M Company(MMM) | 110,000 | 110,000 | 0 | $16.15M | $16.75M | 0.16% | +$591.8K |
| Jefferies Financial Group Inc.(JEF) | 0 | 299,958 | +299,958 | $0 | $16.40M | 0.16% | +$16.40M |
| Copart, Inc.(CPRT) | 780,701 | 327,128 | -453,573 | $44.18M | $16.05M | 0.16% | -$28.13M |
| HDFC Bank LimitedADS(HDB) | 203,848 | 195,956 | -7,892 | $13.54M | $15.02M | 0.15% | +$1.48M |
| Installed Building Products, Inc.(IBP) | 0 | 76,975 | +76,975 | $0 | $13.88M | 0.14% | +$13.88M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 991,147 | 1,053,506 | +62,359 | $12.66M | $12.44M | 0.12% | -$215.0K |
| Everi Hldgs Inc | 782,387 | 812,298 | +29,911 | $10.70M | $11.57M | 0.11% | +$871.9K |
| Landstar System, Inc.(LSTR) | 2,703 | 71,600 | +68,897 | $406.0K | $9.95M | 0.10% | +$9.55M |
| Nutrien Ltd.(NTR) | 165,000 | 165,000 | 0 | $8.20M | $9.60M | 0.09% | +$1.40M |
| Enbridge Inc.(ENB) | 161,559 | 159,720 | -1,839 | $7.16M | $7.23M | 0.07% | +$71.7K |
| Lowe's Companies, Inc.(LOW) | 30,456 | 30,142 | -314 | $7.10M | $6.69M | 0.07% | -$415.6K |
| TELUS Corporation(TU) | 197,082 | 197,082 | 0 | $2.83M | $3.16M | 0.03% | +$329.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 60,099 | 65,783 | +5,684 | $2.17M | $2.73M | 0.03% | +$559.4K |
| Canadian Natural Resources Limited(CNQ) | 75,135 | 75,135 | 0 | $2.31M | $2.36M | 0.02% | +$42.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 47,474 | 40,302 | -7,172 | $2.30M | $2.23M | 0.02% | -$73.9K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 39,745 | 40,742 | +997 | $1.85M | $2.07M | 0.02% | +$212.2K |
| TC Energy Corporation(TRP) | 122,279 | 41,363 | -80,916 | $5.78M | $2.02M | 0.02% | -$3.76M |
| CarMax, Inc.(KMX) | 0 | 25,460 | +25,460 | $0 | $1.71M | 0.02% | +$1.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 18,911 | +18,911 | $0 | $1.47M | 0.01% | +$1.47M |