Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,239,571 | 5,193,498 | -46,073 | $433.84M | $460.46M | 4.34% | +$26.62M |
| Primerica, Inc.(PRI) | 1,333,473 | 1,324,968 | -8,505 | $364.93M | $356.87M | 3.37% | -$8.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 894,007 | 877,476 | -16,531 | $274.01M | $286.75M | 2.71% | +$12.74M |
| EMCOR Group, Inc.(EME) | 530,457 | 443,982 | -86,475 | $283.74M | $275.27M | 2.60% | -$8.47M |
| Armstrong World Industries, Inc.(AWI) | 1,321,078 | 1,313,676 | -7,402 | $214.60M | $257.18M | 2.43% | +$42.58M |
| OPENLANE, Inc.(OPLN) | 10,306,027 | 8,477,474 | -1,828,553 | $251.98M | $245.17M | 2.31% | -$6.81M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,225,966 | 1,219,617 | -6,349 | $220.61M | $243.01M | 2.29% | +$22.40M |
| Alphabet Inc.CL A(GOOG) | 1,140,072 | 1,117,913 | -22,159 | $200.91M | $238.01M | 2.25% | +$37.10M |
| US Foods Holding Corp.(USFD) | 2,206,740 | 2,971,782 | +765,042 | $169.94M | $230.61M | 2.18% | +$60.67M |
| Microsoft Corporation(MSFT) | 508,021 | 454,086 | -53,935 | $252.69M | $230.08M | 2.17% | -$22.61M |
| Gentex Corporation(GNTX) | 7,964,555 | 7,923,912 | -40,643 | $175.14M | $221.95M | 2.09% | +$46.81M |
| Intercontinental Exchange, Inc.(ICE) | 1,266,790 | 1,243,864 | -22,926 | $232.42M | $219.67M | 2.07% | -$12.75M |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,465,968 | 2,454,330 | -11,638 | $200.26M | $212.57M | 2.01% | +$12.31M |
| Globus Medical, Inc.CL A(GMED) | 3,481,438 | 3,460,983 | -20,455 | $205.47M | $212.05M | 2.00% | +$6.58M |
| Medtronic plcSHS(MDT) | 2,218,151 | 2,184,386 | -33,765 | $193.36M | $202.73M | 1.91% | +$9.38M |
| Johnson & Johnson(JNJ) | 1,160,080 | 1,136,939 | -23,141 | $177.20M | $201.43M | 1.90% | +$24.23M |
| Grand Canyon Education, Inc.(LOPE) | 982,698 | 977,397 | -5,301 | $185.73M | $197.01M | 1.86% | +$11.28M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,228,704 | 2,210,926 | -17,778 | $211.70M | $193.04M | 1.82% | -$18.67M |
| Mondelez International, Inc.CL A(MDLZ) | 2,948,267 | 2,898,948 | -49,319 | $198.83M | $178.11M | 1.68% | -$20.72M |
| Cencora Inc | 610,478 | 599,753 | -10,725 | $183.05M | $174.89M | 1.65% | -$8.16M |
| Ross Stores, Inc.(ROST) | 1,191,294 | 1,170,458 | -20,836 | $151.99M | $172.24M | 1.62% | +$20.26M |
| Electronic Arts Inc | 990,457 | 973,374 | -17,083 | $158.18M | $167.37M | 1.58% | +$9.20M |
| Penske Automotive Group, Inc.(PAG) | 890,356 | 885,860 | -4,496 | $152.97M | $163.36M | 1.54% | +$10.39M |
| News CorporationCL A(NWS) | 5,552,618 | 5,454,879 | -97,739 | $165.02M | $160.43M | 1.51% | -$4.60M |
| CME Group Inc.(CME) | 586,764 | 575,337 | -11,427 | $161.72M | $153.33M | 1.45% | -$8.39M |
| American Homes 4 RentCL A(AMH) | 4,280,147 | 4,258,875 | -21,272 | $154.38M | $152.55M | 1.44% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 676,936 | 665,179 | -11,757 | $148.51M | $152.33M | 1.44% | +$3.81M |
| Henry Schein, Inc.(HSIC) | 2,207,493 | 2,170,871 | -36,622 | $161.26M | $151.05M | 1.43% | -$10.21M |
| CBIZ, Inc.(CBZ) | 2,321,198 | 2,315,606 | -5,592 | $166.45M | $149.45M | 1.41% | -$17.00M |
| Kenvue Inc.(KVUE) | 7,148,796 | 7,030,246 | -118,550 | $149.62M | $145.60M | 1.37% | -$4.03M |
| The Toronto-Dominion Bank(TD) | 1,908,467 | 1,896,245 | -12,222 | $140.11M | $142.30M | 1.34% | +$2.18M |
| The New York Times CompanyCL A(NYT) | 2,368,819 | 2,357,049 | -11,770 | $132.61M | $141.05M | 1.33% | +$8.44M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 641,284 | 718,779 | +77,495 | $134.25M | $139.08M | 1.31% | +$4.83M |
| Simpson Manufacturing Co., Inc.(SSD) | 693,775 | 689,900 | -3,875 | $107.75M | $131.85M | 1.24% | +$24.10M |
| MarketAxess Holdings Inc.(MKTX) | 414,370 | 692,216 | +277,846 | $92.55M | $127.26M | 1.20% | +$34.71M |
| Light & Wonder, Inc.(LNWO) | 1,632,562 | 1,360,624 | -271,938 | $157.15M | $125.82M | 1.19% | -$31.33M |
| Strategic Education, Inc.(STRA) | 1,524,317 | 1,516,338 | -7,979 | $129.77M | $123.35M | 1.16% | -$6.41M |
| Generac Holdings Inc.(GNRC) | 651,679 | 648,364 | -3,315 | $93.33M | $120.11M | 1.13% | +$26.78M |
| Mastercard IncorporatedCL A(MA) | 204,266 | 200,540 | -3,726 | $114.79M | $119.38M | 1.13% | +$4.59M |
| Rogers Communications Inc.CL B(RCI) | 4,172,546 | 3,331,220 | -841,326 | $123.53M | $119.29M | 1.13% | -$4.24M |
| Berkshire Hathaway Inc DelCL A | 154 | 154 | 0 | $112.24M | $116.31M | 1.10% | +$4.08M |
| Euronet Worldwide, Inc.(EEFT) | 1,217,631 | 1,211,358 | -6,273 | $123.44M | $112.89M | 1.06% | -$10.56M |
| Hillman Solutions Corp.(HLMN) | 11,202,558 | 11,164,985 | -37,573 | $79.99M | $110.31M | 1.04% | +$30.32M |
| Restaurant Brands International Inc.(QSR) | 1,586,110 | 1,742,299 | +156,189 | $105.02M | $110.27M | 1.04% | +$5.25M |
| NIKE, Inc.CL B(NKE) | 1,386,476 | 1,364,095 | -22,381 | $98.50M | $105.54M | 1.00% | +$7.04M |
| Oracle Corporation(ORCL) | 472,475 | 463,184 | -9,291 | $103.30M | $104.74M | 0.99% | +$1.44M |
| Truist Financial Corporation(TFC) | 2,046,367 | 2,006,383 | -39,984 | $87.97M | $93.94M | 0.89% | +$5.97M |
| Stantec Inc.(STN) | 860,737 | 858,122 | -2,615 | $93.48M | $93.22M | 0.88% | -$262.2K |
| Royal Bank of Canada(RY) | 639,962 | 639,134 | -828 | $84.19M | $92.82M | 0.88% | +$8.64M |
| People Incorporated(PPLI) | 2,517,797 | 2,501,914 | -15,883 | $94.01M | $91.62M | 0.86% | -$2.39M |
| PPG Industries, Inc.(PPG) | 823,899 | 814,635 | -9,264 | $93.72M | $90.61M | 0.85% | -$3.11M |
| Graco Inc.(GGG) | 991,702 | 987,333 | -4,369 | $85.26M | $84.31M | 0.80% | -$948.3K |
| The Procter & Gamble Company(PG) | 539,672 | 530,142 | -9,530 | $85.98M | $83.25M | 0.79% | -$2.73M |
| Canadian National Railway Company(CNI) | 708,784 | 845,531 | +136,747 | $73.72M | $81.80M | 0.77% | +$8.09M |
| CGI Inc.CL A(GIB) | 628,015 | 799,246 | +171,231 | $65.83M | $77.56M | 0.73% | +$11.73M |
| Cable One, Inc.(CABO) | 474,730 | 472,067 | -2,663 | $64.47M | $76.23M | 0.72% | +$11.76M |
| Carrier Global Corporation(CARR) | 1,348,288 | 1,165,423 | -182,865 | $98.68M | $75.99M | 0.72% | -$22.70M |
| Bank Nova Scotia Halifax | 1,200,811 | 1,199,190 | -1,621 | $66.28M | $74.85M | 0.71% | +$8.57M |
| Brookfield CorporationCL A(BN) | 1,114,437 | 1,110,869 | -3,568 | $68.84M | $72.97M | 0.69% | +$4.13M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 426,506 | 424,796 | -1,710 | $55.70M | $70.09M | 0.66% | +$14.39M |
| News CorporationCL B(NWS) | 1,929,507 | 1,896,357 | -33,150 | $66.20M | $64.23M | 0.61% | -$1.97M |
| Champion Homes, Inc.(SKY) | 835,176 | 844,413 | +9,237 | $52.29M | $63.72M | 0.60% | +$11.43M |
| Sysco Corporation(SYY) | 1,552,148 | 753,976 | -798,172 | $117.56M | $60.67M | 0.57% | -$56.89M |
| D.R. Horton, Inc.(DHI) | 362,368 | 350,704 | -11,664 | $46.72M | $59.44M | 0.56% | +$12.72M |
| DoubleVerify Holdings, Inc.(DV) | 3,624,876 | 3,608,272 | -16,604 | $54.26M | $58.71M | 0.55% | +$4.44M |
| Alarm Com Hldgs Inc | 985,882 | 999,208 | +13,326 | $55.77M | $58.58M | 0.55% | +$2.81M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,378,968 | 2,362,088 | -16,880 | $56.64M | $57.75M | 0.54% | +$1.11M |
| ATS Corporation(ATS) | 1,812,147 | 1,807,557 | -4,590 | $57.69M | $50.01M | 0.47% | -$7.68M |
| Dollar Tree, Inc.(DLTR) | 460,632 | 452,794 | -7,838 | $45.62M | $49.43M | 0.47% | +$3.81M |
| Danaher Corporation(DHR) | 0 | 236,772 | +236,772 | $0 | $48.73M | 0.46% | +$48.73M |
| AutoZone, Inc.(AZO) | 11,543 | 11,324 | -219 | $42.85M | $47.54M | 0.45% | +$4.69M |
| Berkshire Hathaway Inc DelCL B | 97,704 | 93,695 | -4,009 | $47.46M | $47.13M | 0.44% | -$335.0K |
| Charles River Laboratories International, Inc.(CRL) | 280,170 | 278,329 | -1,841 | $42.51M | $45.45M | 0.43% | +$2.94M |
| Waste Connections, Inc.(WCN) | 224,729 | 224,049 | -680 | $41.90M | $41.38M | 0.39% | -$522.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 448,552 | 440,241 | -8,311 | $36.24M | $40.38M | 0.38% | +$4.14M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 633,774 | 774,823 | +141,049 | $20.60M | $30.16M | 0.28% | +$9.55M |
| KinderCare Learning Companies, Inc.(KLC) | 2,658,159 | 3,919,470 | +1,261,311 | $26.85M | $28.18M | 0.27% | +$1.33M |
| Labcorp Holdings Inc.(LH) | 95,842 | 93,448 | -2,394 | $25.16M | $25.98M | 0.25% | +$818.1K |
| TD SYNNEX Corporation(SNX) | 159,797 | 158,963 | -834 | $21.68M | $23.54M | 0.22% | +$1.85M |
| Installed Building Products, Inc.(IBP) | 76,975 | 76,498 | -477 | $13.88M | $20.03M | 0.19% | +$6.15M |
| The Boeing Company(BA) | 85,000 | 85,000 | 0 | $17.81M | $19.95M | 0.19% | +$2.14M |
| Jefferies Financial Group Inc.(JEF) | 299,958 | 294,896 | -5,062 | $16.40M | $19.12M | 0.18% | +$2.72M |
| McDonald's Corporation(MCD) | 60,642 | 60,642 | 0 | $17.72M | $19.01M | 0.18% | +$1.30M |
| 3M Company(MMM) | 110,000 | 110,000 | 0 | $16.75M | $17.11M | 0.16% | +$361.9K |
| Copart, Inc.(CPRT) | 327,128 | 319,054 | -8,074 | $16.05M | $15.57M | 0.15% | -$479.1K |
| Landstar System, Inc.(LSTR) | 71,600 | 85,380 | +13,780 | $9.95M | $11.30M | 0.11% | +$1.34M |
| Align Technology Inc | 0 | 78,625 | +78,625 | $0 | $11.16M | 0.11% | +$11.16M |
| Nutrien Ltd.(NTR) | 165,000 | 165,000 | 0 | $9.60M | $9.50M | 0.09% | -$93.1K |
| Enbridge Inc.(ENB) | 159,720 | 164,767 | +5,047 | $7.23M | $7.97M | 0.08% | +$738.2K |
| National Vision Holdings, Inc.(EYE) | 2,505,978 | 251,576 | -2,254,402 | $57.66M | $5.77M | 0.05% | -$51.89M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,053,506 | 408,685 | -644,821 | $12.44M | $5.33M | 0.05% | -$7.11M |
| TELUS Corporation(TU) | 197,082 | 206,581 | +9,499 | $3.16M | $3.40M | 0.03% | +$244.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 65,783 | 70,760 | +4,977 | $2.73M | $2.85M | 0.03% | +$115.5K |
| Canadian Natural Resources Limited(CNQ) | 75,135 | 89,097 | +13,962 | $2.36M | $2.82M | 0.03% | +$462.6K |
| CarMax, Inc.(KMX) | 25,460 | 41,459 | +15,999 | $1.71M | $2.54M | 0.02% | +$832.3K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 40,742 | 40,742 | 0 | $2.07M | $2.32M | 0.02% | +$253.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,302 | 35,864 | -4,438 | $2.23M | $2.16M | 0.02% | -$69.5K |
| TC Energy Corporation(TRP) | 41,363 | 41,363 | 0 | $2.02M | $2.15M | 0.02% | +$137.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,911 | 19,136 | +225 | $1.47M | $1.50M | 0.01% | +$36.6K |
| Curtiss-Wright Corporation(CW) | 1,783 | 1,783 | 0 | $871.1K | $852.5K | 0.01% | -$18.5K |