Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 685,232 | 3,707,994 | +3,022,762 | 18,104 | 74,457 | 0.91% | +56,353 |
| MONDELEZ INTL INC(MDLZ) | 1,591,607 | 2,430,258 | +838,651 | 116,092 | 168,660 | 2.07% | +52,568 |
| GLOBUS MED INC(GMED) | 258,155 | 1,033,770 | +775,615 | 15,371 | 51,327 | 0.63% | +35,956 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 444,808 | +444,808 | 0 | 35,309 | 0.43% | +35,309 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 791,398 | 1,057,735 | +266,337 | 186,374 | 221,024 | 2.71% | +34,650 |
| QUIDELORTHO CORP(QDEL) | 798,508 | 1,350,032 | +551,524 | 66,164 | 98,606 | 1.21% | +32,442 |
| GOGO INC | 0 | 1,999,131 | +1,999,131 | 0 | 23,850 | 0.29% | +23,850 |
| HOULIHAN LOKEY INC(HLI) | 1,630,486 | 1,668,037 | +37,551 | 160,293 | 178,680 | 2.19% | +18,387 |
| EMCOR GROUP INC(EME) | 646,708 | 654,661 | +7,953 | 119,499 | 137,734 | 1.69% | +18,235 |
| MAGNITE INC(MGNI) | 0 | 2,355,258 | +2,355,258 | 0 | 17,759 | 0.22% | +17,759 |
| GRAND CANYON ED INC(LOPE) | 957,864 | 984,511 | +26,647 | 98,861 | 115,070 | 1.41% | +16,209 |
| GENTEX CORP(GNTX) | 3,750,238 | 3,843,342 | +93,104 | 109,732 | 125,062 | 1.53% | +15,330 |
| CABLE ONE INC | 124,266 | 155,097 | +30,831 | 81,653 | 95,484 | 1.17% | +13,831 |
| MARKETAXESS HLDGS INC(MKTX) | 86,421 | 170,285 | +83,864 | 22,592 | 36,380 | 0.45% | +13,788 |
| STRATEGIC ED INC(STRA) | 1,104,043 | 1,114,167 | +10,124 | 74,898 | 83,841 | 1.03% | +8,943 |
| TD SYNNEX CORPORATION(SNX) | 707,011 | 746,365 | +39,354 | 66,459 | 74,532 | 0.91% | +8,073 |
| SIMPSON MFG INC(SSD) | 559,331 | 567,768 | +8,437 | 77,467 | 85,057 | 1.04% | +7,590 |
| NEW YORK TIMES CO(NYT) | 646,106 | 756,812 | +110,706 | 25,444 | 31,181 | 0.38% | +5,737 |
| CBIZ INC(CBZ) | 1,884,884 | 2,039,382 | +154,498 | 100,427 | 105,844 | 1.30% | +5,417 |
| CME GROUP INC(CME) | 476,068 | 461,876 | -14,192 | 88,211 | 92,477 | 1.13% | +4,266 |
| JEFFERIES FINL GROUP INC(JEF) | 988,715 | 1,002,626 | +13,911 | 32,796 | 36,726 | 0.45% | +3,930 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,971,948 | 1,994,679 | +22,731 | 36,856 | 40,771 | 0.50% | +3,915 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,211,516 | 1,231,088 | +19,572 | 83,074 | 85,610 | 1.05% | +2,536 |
| BERKSHIRE HATHAWAY INC DEL | 165 | 165 | 0 | 85,439 | 87,694 | 1.08% | +2,255 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 308,748 | 376,603 | +67,855 | 5,014 | 7,099 | 0.09% | +2,085 |
| LIGHT & WONDER INC(LNWO) | 1,273,095 | 1,251,730 | -21,365 | 87,538 | 89,286 | 1.10% | +1,748 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 549,066 | 686,302 | +137,236 | 67,381 | 69,063 | 0.85% | +1,682 |
| MAIN STR CAP CORP(MAIN) | 999,450 | 1,020,535 | +21,085 | 40,008 | 41,464 | 0.51% | +1,456 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,722,862 | 1,715,563 | -7,299 | 56,267 | 57,431 | 0.70% | +1,164 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,067,450 | 1,104,238 | +36,788 | 78,415 | 79,505 | 0.98% | +1,090 |
| SKYLINE CHAMPION CORPORATION(SKY) | 567,926 | 600,406 | +32,480 | 37,171 | 38,258 | 0.47% | +1,087 |
| NEWS CORP NEW(NWS) | 2,424,353 | 2,340,421 | -83,932 | 47,808 | 48,845 | 0.60% | +1,037 |
| SUNCOR ENERGY INC NEW(SU) | 89,634 | 89,634 | 0 | 2,631 | 3,097 | 0.04% | +466 |
| OPENLANE INC(OPLN) | 8,272,487 | 8,454,728 | +182,241 | 125,907 | 126,145 | 1.55% | +238 |
| NUTRIEN LTD(NTR) | 75,000 | 75,000 | 0 | 4,430 | 4,653 | 0.06% | +223 |
| CANADIAN NAT RES LTD(CNQ) | 27,404 | 25,960 | -1,444 | 1,542 | 1,687 | 0.02% | +145 |
| M & T BK CORP(MTB) | 45,000 | 45,000 | 0 | 5,569 | 5,690 | 0.07% | +121 |
| FIRST AMERN FINL CORP(FAF) | 156,439 | 159,513 | +3,074 | 8,920 | 9,011 | 0.11% | +91 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,626 | 18,626 | 0 | 1,552 | 1,616 | 0.02% | +64 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,287 | +2,287 | 0 | 447 | 0.01% | +447 |
| ENBRIDGE INC(ENB) | 198,474 | 220,913 | +22,439 | 7,381 | 7,361 | 0.09% | -20 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,466 | +2,466 | 0 | 436 | 0.01% | +436 |
| GLOBAL SELF STORAGE INC | 257,237 | 257,237 | 0 | 1,299 | 1,250 | 0.02% | -49 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 16,754 | 19,714 | +2,960 | 764 | 700 | 0.01% | -64 |
| TELUS CORPORATION(TU) | 64,510 | 72,597 | +8,087 | 1,256 | 1,191 | 0.01% | -65 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,968 | +4,968 | 0 | 277 | 0.00% | +277 |
| 3M CO(MMM) | 20,000 | 20,000 | 0 | 2,002 | 1,872 | 0.02% | -130 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 8,257 | 8,257 | 0 | 809 | 594 | 0.01% | -215 |
| CDW CORP(CDW) | 3,654 | 1,813 | -1,841 | 671 | 366 | 0.00% | -305 |
| EAGLE MATLS INC(EXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHEELER REAL ESTATE INVT TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 22,432 | 21,804 | -628 | 55,931 | 55,382 | 0.68% | -549 |
| BOEING CO(BA) | 35,000 | 35,000 | 0 | 7,391 | 6,709 | 0.08% | -682 |
| FEDERATED HERMES INC(FHI) | 644,369 | 657,858 | +13,489 | 23,101 | 22,282 | 0.27% | -819 |
| BANK MONTREAL QUE | 150,000 | 150,000 | 0 | 13,554 | 12,712 | 0.16% | -842 |
| ATS CORPORATION(ATS) | 101,041 | 76,482 | -24,559 | 4,651 | 3,275 | 0.04% | -1,376 |
| BERKSHIRE HATHAWAY INC DEL | 154,029 | 145,139 | -8,890 | 52,524 | 50,842 | 0.62% | -1,682 |
| COLLIERS INTL GROUP INC(CIGI) | 463,600 | 457,136 | -6,464 | 45,520 | 43,736 | 0.54% | -1,784 |
| TORONTO DOMINION BK ONT(TD) | 863,274 | 850,826 | -12,448 | 53,538 | 51,497 | 0.63% | -2,041 |
| STANTEC INC(STN) | 1,107,340 | 1,075,863 | -31,477 | 72,337 | 70,131 | 0.86% | -2,206 |
| COPART INC(CPRT) | 363,820 | 717,310 | +353,490 | 33,184 | 30,909 | 0.38% | -2,275 |
| ROYAL BK CDA(RY) | 545,806 | 566,498 | +20,692 | 52,157 | 49,737 | 0.61% | -2,420 |
| MCDONALDS CORP(MCD) | 58,063 | 55,569 | -2,494 | 17,327 | 14,639 | 0.18% | -2,688 |
| MASTERCARD INCORPORATED(MA) | 376,539 | 364,647 | -11,892 | 148,093 | 144,367 | 1.77% | -3,726 |
| ARGO GROUP INTL HLDGS LTD | 130,880 | 0 | -130,880 | 3,875 | 0 | — | -3,875 |
| ROSS STORES INC(ROST) | 1,560,663 | 1,513,631 | -47,032 | 174,997 | 170,965 | 2.10% | -4,032 |
| TC ENERGY CORP(TRP) | 401,139 | 351,864 | -49,275 | 16,221 | 12,157 | 0.15% | -4,064 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 394,721 | 398,058 | +3,337 | 36,492 | 32,426 | 0.40% | -4,066 |
| ENERFLEX LTD(EFXT) | 2,173,369 | 1,783,016 | -390,353 | 14,807 | 10,287 | 0.13% | -4,520 |
| EQUITY COMWLTH | 2,733,280 | 2,767,178 | +33,898 | 55,376 | 50,833 | 0.62% | -4,543 |
| EBAY INC.(EBAY) | 2,413,327 | 2,342,744 | -70,583 | 107,852 | 103,292 | 1.27% | -4,560 |
| BRIDGE INVT GROUP HLDGS INC | 2,317,143 | 2,353,336 | +36,193 | 26,300 | 21,651 | 0.27% | -4,649 |
| HILLMAN SOLUTIONS CORP(HLMN) | 7,571,253 | 7,698,558 | +127,305 | 68,217 | 63,513 | 0.78% | -4,704 |
| LABORATORY CORP AMER HLDGS | 110,225 | 108,454 | -1,771 | 26,601 | 21,805 | 0.27% | -4,796 |
| GENERAC HLDGS INC(GNRC) | 267,756 | 319,970 | +52,214 | 39,930 | 34,864 | 0.43% | -5,066 |
| BROOKFIELD CORP(BN) | 2,261,128 | 2,251,856 | -9,272 | 76,168 | 70,737 | 0.87% | -5,431 |
| AMERICAN HOMES 4 RENT(AMH) | 3,689,892 | 3,716,922 | +27,030 | 130,807 | 125,223 | 1.54% | -5,584 |
| CGI INC(GIB) | 697,394 | 676,183 | -21,211 | 73,585 | 66,959 | 0.82% | -6,626 |
| AMAZON COM INC(AMZN) | 973,575 | 945,721 | -27,854 | 126,915 | 120,220 | 1.48% | -6,695 |
| NEWS CORP NEW(NWS) | 9,923,253 | 9,294,483 | -628,770 | 193,503 | 186,447 | 2.29% | -7,056 |
| CANADIAN NATL RY CO(CNI) | 504,693 | 496,872 | -7,821 | 61,150 | 54,057 | 0.66% | -7,093 |
| BANK NOVA SCOTIA HALIFAX | 1,317,017 | 1,284,625 | -32,392 | 65,931 | 57,847 | 0.71% | -8,084 |
| GRACO INC(GGG) | 777,141 | 790,284 | +13,143 | 67,106 | 57,596 | 0.71% | -9,510 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,845,436 | 1,905,406 | +59,970 | 84,244 | 73,497 | 0.90% | -10,747 |
| ORACLE CORP(ORCL) | 749,610 | 728,349 | -21,261 | 89,271 | 77,147 | 0.95% | -12,124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,007,034 | 1,949,162 | -57,872 | 226,955 | 214,447 | 2.63% | -12,508 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,274,116 | 1,274,145 | +29 | 98,841 | 85,242 | 1.05% | -13,599 |
| HENRY SCHEIN INC(HSIC) | 1,687,259 | 1,656,587 | -30,672 | 136,837 | 123,002 | 1.51% | -13,835 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,067,037 | 4,604,675 | -462,362 | 286,085 | 271,952 | 3.34% | -14,133 |
| KENNAMETAL INC(KMT) | 4,612,861 | 4,679,250 | +66,389 | 130,959 | 116,420 | 1.43% | -14,539 |
| CHEGG INC | 1,766,151 | 0 | -1,766,151 | 15,683 | 0 | — | -15,683 |
| CENCORA INC | 941,168 | 912,236 | -28,932 | 181,109 | 164,175 | 2.01% | -16,934 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,147,494 | 1,029,120 | -118,374 | 251,955 | 234,567 | 2.88% | -17,388 |
| PRIMERICA INC(PRI) | 1,283,778 | 1,213,799 | -69,979 | 253,880 | 235,489 | 2.89% | -18,391 |
| EQUIFAX INC(EFX) | 339,233 | 329,058 | -10,175 | 79,822 | 60,277 | 0.74% | -19,545 |
| ELECTRONIC ARTS INC(EA) | 1,551,686 | 1,506,978 | -44,708 | 201,254 | 181,440 | 2.23% | -19,814 |
| META PLATFORMS INC(META) | 76,434 | 0 | -76,434 | 21,935 | 0 | — | -21,935 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,787,213 | 3,867,226 | -919,987 | 237,972 | 213,471 | 2.62% | -24,501 |
| TRUIST FINL CORP(TFC) | 4,010,971 | 3,290,652 | -720,319 | 121,733 | 94,146 | 1.16% | -27,587 |