Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,942,374 | 5,117,559 | +175,185 | 309,739 | 379,774 | 3.76% | +70,035 |
| LAUDER ESTEE COS INC(EL) | 0 | 512,950 | +512,950 | 0 | 51,136 | 0.51% | +51,136 |
| KENVUE INC(KVUE) | 5,702,786 | 6,620,865 | +918,079 | 103,677 | 153,141 | 1.52% | +49,464 |
| PRIMERICA INC(PRI) | 1,237,164 | 1,267,265 | +30,101 | 292,688 | 336,015 | 3.33% | +43,327 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,938,425 | 1,908,585 | -29,840 | 265,351 | 306,595 | 3.04% | +41,244 |
| ATS CORPORATION(ATS) | 161,563 | 1,461,826 | +1,300,263 | 5,226 | 42,418 | 0.42% | +37,192 |
| EMCOR GROUP INC(EME) | 463,264 | 474,654 | +11,390 | 169,128 | 204,353 | 2.02% | +35,224 |
| HOULIHAN LOKEY INC(HLI) | 1,195,950 | 1,231,477 | +35,527 | 161,286 | 194,598 | 1.93% | +33,312 |
| SYSCO CORP(SYY) | 0 | 412,985 | +412,985 | 0 | 32,238 | 0.32% | +32,238 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,035,579 | 1,024,930 | -10,649 | 271,467 | 301,873 | 2.99% | +30,406 |
| HENRY SCHEIN INC(HSIC) | 1,640,379 | 1,836,252 | +195,873 | 105,148 | 133,863 | 1.33% | +28,714 |
| MONDELEZ INTL INC(MDLZ) | 3,177,976 | 3,188,473 | +10,497 | 207,967 | 234,895 | 2.33% | +26,928 |
| MARKETAXESS HLDGS INC(MKTX) | 393,073 | 405,185 | +12,112 | 78,823 | 103,808 | 1.03% | +24,985 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,151,442 | 1,179,014 | +27,572 | 130,389 | 154,958 | 1.53% | +24,569 |
| SKYLINE CHAMPION CORPORATION(SKY) | 768,346 | 786,083 | +17,737 | 52,055 | 74,560 | 0.74% | +22,505 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,959,957 | +1,959,957 | 0 | 21,383 | 0.21% | +21,383 |
| ORACLE CORP(ORCL) | 708,942 | 696,643 | -12,299 | 100,103 | 118,708 | 1.18% | +18,605 |
| BROOKFIELD CORP(BN) | 1,920,702 | 1,852,540 | -68,162 | 79,848 | 98,401 | 0.97% | +18,553 |
| JOHNSON & JOHNSON(JNJ) | 1,342,734 | 1,324,184 | -18,550 | 196,254 | 214,597 | 2.12% | +18,343 |
| EBAY INC.(EBAY) | 1,695,824 | 1,672,392 | -23,432 | 91,100 | 108,889 | 1.08% | +17,790 |
| COLLIERS INTL GROUP INC(CIGI) | 437,818 | 437,754 | -64 | 48,868 | 66,442 | 0.66% | +17,574 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,515,597 | 8,715,500 | +199,903 | 75,363 | 92,036 | 0.91% | +16,673 |
| GALLAGHER ARTHUR J & CO(AJG) | 564,651 | 579,449 | +14,798 | 146,420 | 163,040 | 1.61% | +16,620 |
| SIMPSON MFG INC(SSD) | 604,806 | 619,496 | +14,690 | 101,928 | 118,491 | 1.17% | +16,563 |
| MASTERCARD INCORPORATED(MA) | 355,013 | 350,121 | -4,892 | 156,618 | 172,890 | 1.71% | +16,272 |
| GENTEX CORP(GNTX) | 4,343,880 | 5,429,888 | +1,086,008 | 146,432 | 161,213 | 1.60% | +14,781 |
| CME GROUP INC(CME) | 684,245 | 675,242 | -9,003 | 134,523 | 148,992 | 1.48% | +14,470 |
| KENNAMETAL INC(KMT) | 4,977,697 | 5,049,859 | +72,162 | 117,175 | 130,943 | 1.30% | +13,768 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,210,658 | 2,263,457 | +52,799 | 163,589 | 176,867 | 1.75% | +13,278 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 777,574 | 793,754 | +16,180 | 115,874 | 128,922 | 1.28% | +13,047 |
| GENERAC HLDGS INC(GNRC) | 422,628 | 432,993 | +10,365 | 55,880 | 68,794 | 0.68% | +12,914 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,562,926 | 1,522,123 | -40,803 | 59,470 | 71,970 | 0.71% | +12,499 |
| BERKSHIRE HATHAWAY INC DEL | 162 | 161 | -1 | 99,183 | 111,280 | 1.10% | +12,097 |
| ROYAL BK CDA(RY) | 651,784 | 651,512 | -272 | 69,359 | 81,324 | 0.81% | +11,965 |
| GLOBUS MED INC(GMED) | 2,514,891 | 2,574,778 | +59,887 | 172,245 | 184,200 | 1.82% | +11,955 |
| BANK NOVA SCOTIA HALIFAX | 1,225,956 | 1,234,727 | +8,771 | 56,053 | 67,283 | 0.67% | +11,230 |
| TD SYNNEX CORPORATION(SNX) | 573,948 | 643,226 | +69,278 | 66,234 | 77,239 | 0.76% | +11,005 |
| EURONET WORLDWIDE INC(EEFT) | 767,293 | 905,847 | +138,554 | 79,415 | 89,887 | 0.89% | +10,472 |
| CGI INC(GIB) | 645,528 | 645,996 | +468 | 64,402 | 74,340 | 0.74% | +9,938 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,536,482 | 2,548,832 | +12,350 | 93,772 | 102,496 | 1.01% | +8,724 |
| GRACO INC(GGG) | 857,281 | 876,256 | +18,975 | 67,965 | 76,681 | 0.76% | +8,716 |
| WILEY JOHN & SONS INC(WLY) | 987,612 | 1,010,248 | +22,636 | 40,196 | 48,744 | 0.48% | +8,549 |
| AMERICAN HOMES 4 RENT(AMH) | 3,691,640 | 3,783,796 | +92,156 | 137,181 | 145,260 | 1.44% | +8,079 |
| TORONTO DOMINION BK ONT(TD) | 949,985 | 951,935 | +1,950 | 52,195 | 60,201 | 0.60% | +8,006 |
| TRUIST FINL CORP(TFC) | 2,377,381 | 2,344,129 | -33,252 | 92,361 | 100,258 | 0.99% | +7,897 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,752,311 | 3,043,836 | -708,475 | 284,800 | 292,421 | 2.90% | +7,621 |
| PEGASYSTEMS INC(PEGA) | 58,896 | 146,941 | +88,045 | 3,565 | 10,740 | 0.11% | +7,175 |
| NEW YORK TIMES CO(NYT) | 1,184,357 | 1,209,599 | +25,242 | 60,651 | 67,338 | 0.67% | +6,687 |
| OPENLANE INC(OPLN) | 8,921,967 | 9,124,522 | +202,555 | 148,015 | 154,022 | 1.53% | +6,006 |
| BERKSHIRE HATHAWAY INC DEL | 134,951 | 131,573 | -3,378 | 54,898 | 60,558 | 0.60% | +5,660 |
| PROCTER AND GAMBLE CO(PG) | 967,711 | 952,722 | -14,989 | 159,595 | 165,011 | 1.63% | +5,417 |
| 3M CO(MMM) | 85,000 | 100,000 | +15,000 | 8,686 | 13,670 | 0.14% | +4,984 |
| GRAND CANYON ED INC(LOPE) | 850,343 | 870,451 | +20,108 | 118,971 | 123,473 | 1.22% | +4,502 |
| ROSS STORES INC(ROST) | 1,287,461 | 1,270,088 | -17,373 | 187,094 | 191,161 | 1.89% | +4,067 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 613,718 | 579,183 | -34,535 | 11,262 | 15,024 | 0.15% | +3,762 |
| EVERI HLDGS INC | 683,938 | 719,181 | +35,243 | 5,745 | 9,450 | 0.09% | +3,705 |
| EQUITY COMWLTH | 3,709,792 | 3,795,748 | +85,956 | 71,970 | 75,535 | 0.75% | +3,565 |
| ELECTRONIC ARTS INC | 1,454,605 | 1,435,681 | -18,924 | 202,670 | 205,934 | 2.04% | +3,264 |
| MCDONALDS CORP(MCD) | 60,773 | 60,773 | 0 | 15,487 | 18,506 | 0.18% | +3,019 |
| AUTOZONE INC(AZO) | 21,221 | 20,917 | -304 | 62,901 | 65,889 | 0.65% | +2,988 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,157,591 | 1,162,835 | +5,244 | 81,531 | 83,917 | 0.83% | +2,386 |
| FIRST AMERN FINL CORP(FAF) | 155,429 | 157,407 | +1,978 | 8,385 | 10,390 | 0.10% | +2,005 |
| LABCORP HOLDINGS INC(LH) | 85,648 | 86,757 | +1,109 | 17,430 | 19,388 | 0.19% | +1,958 |
| LOWES COS INC(LOW) | 35,207 | 34,792 | -415 | 7,762 | 9,423 | 0.09% | +1,662 |
| MAIN STR CAP CORP(MAIN) | 1,106,782 | 1,136,404 | +29,622 | 55,881 | 56,979 | 0.56% | +1,098 |
| BANK MONTREAL QUE | 160,000 | 160,000 | 0 | 13,424 | 14,439 | 0.14% | +1,016 |
| CABLE ONE INC(CABO) | 290,662 | 296,839 | +6,177 | 102,894 | 103,831 | 1.03% | +937 |
| WASTE CONNECTIONS INC(WCN) | 229,967 | 229,764 | -203 | 40,329 | 41,075 | 0.41% | +745 |
| ENBRIDGE INC(ENB) | 173,046 | 165,859 | -7,187 | 6,153 | 6,738 | 0.07% | +585 |
| TELUS CORPORATION(TU) | 136,341 | 157,589 | +21,248 | 2,063 | 2,644 | 0.03% | +581 |
| CANADIAN NAT RES LTD(CNQ) | 25,182 | 40,771 | +15,589 | 897 | 1,354 | 0.01% | +457 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,278 | 46,278 | 0 | 1,557 | 2,010 | 0.02% | +453 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 32,225 | +32,225 | 0 | 388 | 0.00% | +388 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 35,305 | 55,799 | +20,494 | 284 | 503 | 0.00% | +219 |
| META PLATFORMS INC(META) | 0 | 375 | +375 | 0 | 215 | 0.00% | +215 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 6,000 | +6,000 | 0 | 207 | 0.00% | +207 |
| SOLVENTUM CORP(SOLV) | 11,250 | 11,250 | 0 | 595 | 784 | 0.01% | +189 |
| CURTISS WRIGHT CORP(CW) | 2,387 | 2,387 | 0 | 647 | 785 | 0.01% | +138 |
| HEARTLAND EXPRESS INC(HTLD) | 452,840 | 462,781 | +9,941 | 5,584 | 5,683 | 0.06% | +99 |
| CHARLES RIV LABS INTL INC(CRL) | 1,073 | 1,304 | +231 | 222 | 257 | 0.00% | +35 |
| LANDSTAR SYS INC(LSTR) | 2,573 | 2,573 | 0 | 475 | 486 | 0.00% | +11 |
| CDW CORP(CDW) | 1,892 | 1,892 | 0 | 424 | 428 | 0.00% | +5 |
| THOMSON REUTERS CORP.(TRI) | 1,593 | 1,593 | 0 | 268 | 272 | 0.00% | +3 |
| CANADIAN NATL RY CO(CNI) | 470,003 | 473,837 | +3,834 | 55,513 | 55,492 | 0.55% | -21 |
| NUTRIEN LTD(NTR) | 95,500 | 95,500 | 0 | 4,860 | 4,590 | 0.05% | -270 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,621 | 11,844 | -9,777 | 1,557 | 1,257 | 0.01% | -300 |
| YUM CHINA HLDGS INC(YUMC) | 65,766 | 38,043 | -27,723 | 2,028 | 1,713 | 0.02% | -316 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,105,853 | 2,155,044 | +49,191 | 44,960 | 44,243 | 0.44% | -717 |
| COPART INC(CPRT) | 702,109 | 709,838 | +7,729 | 38,026 | 37,196 | 0.37% | -831 |
| TC ENERGY CORP(TRP) | 258,070 | 174,194 | -83,876 | 9,778 | 8,281 | 0.08% | -1,497 |
| BOEING CO(BA) | 50,000 | 50,000 | 0 | 9,101 | 7,602 | 0.08% | -1,498 |
| NEWS CORP NEW(NWS) | 2,247,918 | 2,219,720 | -28,198 | 63,818 | 62,041 | 0.61% | -1,777 |
| HDFC BANK LTD(HDB) | 360,080 | 341,425 | -18,655 | 23,164 | 21,360 | 0.21% | -1,804 |
| CENCORA INC | 888,423 | 875,788 | -12,635 | 200,162 | 197,122 | 1.95% | -3,039 |
| STANTEC INC(STN) | 1,018,910 | 1,019,462 | +552 | 85,260 | 81,991 | 0.81% | -3,269 |
| GOGO INC(GOGO) | 3,108,226 | 3,595,397 | +487,171 | 29,901 | 25,815 | 0.26% | -4,086 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,778,586 | 2,833,634 | +55,048 | 54,099 | 47,718 | 0.47% | -6,381 |
| LIGHT & WONDER INC(LNWO) | 1,318,634 | 1,444,180 | +125,546 | 138,298 | 131,030 | 1.30% | -7,268 |
| AMAZON COM INC(AMZN) | 923,571 | 910,784 | -12,787 | 178,480 | 169,706 | 1.68% | -8,774 |
| STRATEGIC ED INC(STRA) | 1,209,100 | 1,238,224 | +29,124 | 133,799 | 114,598 | 1.13% | -19,201 |