Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 0 | 1,838,649 | +1,838,649 | 0 | 261,180 | 2.90% | +261,180 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,716,792 | +4,716,792 | 0 | 288,243 | 3.20% | +288,243 |
| EURONET WORLDWIDE INC(EEFT) | 444,808 | 746,579 | +301,771 | 35,309 | 75,770 | 0.84% | +40,461 |
| GLOBUS MED INC(GMED) | 1,033,770 | 1,697,552 | +663,782 | 51,327 | 90,463 | 1.00% | +39,136 |
| WASTE CONNECTIONS INC(WCN) | 0 | 236,242 | +236,242 | 0 | 35,342 | 0.39% | +35,342 |
| ROSS STORES INC(ROST) | 1,513,631 | 1,490,140 | -23,491 | 170,965 | 206,220 | 2.29% | +35,255 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,949,162 | 1,922,743 | -26,419 | 214,447 | 246,938 | 2.74% | +32,491 |
| SIMPSON MFG INC(SSD) | 567,768 | 589,494 | +21,726 | 85,057 | 116,708 | 1.29% | +31,651 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,104,238 | 1,120,987 | +16,749 | 79,505 | 110,215 | 1.22% | +30,710 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,057,735 | 1,042,550 | -15,185 | 221,024 | 251,463 | 2.79% | +30,439 |
| WILEY JOHN & SONS INC(WLY) | 0 | 950,838 | +950,838 | 0 | 30,180 | 0.33% | +30,180 |
| ISHARES TR | 0 | 393,649 | +393,649 | 0 | 29,661 | 0.33% | +29,661 |
| CBIZ INC(CBZ) | 2,039,382 | 2,151,499 | +112,117 | 105,844 | 134,662 | 1.49% | +28,818 |
| MONDELEZ INTL INC(MDLZ) | 2,430,258 | 2,701,479 | +271,221 | 168,660 | 195,668 | 2.17% | +27,008 |
| HOULIHAN LOKEY INC(HLI) | 1,668,037 | 1,714,480 | +46,443 | 178,680 | 205,583 | 2.28% | +26,903 |
| TRUIST FINL CORP(TFC) | 3,290,652 | 3,226,239 | -64,413 | 94,146 | 119,113 | 1.32% | +24,967 |
| AMAZON COM INC(AMZN) | 945,721 | 937,617 | -8,104 | 120,220 | 142,462 | 1.58% | +22,242 |
| ELECTRONIC ARTS INC(EA) | 1,506,978 | 1,484,227 | -22,751 | 181,440 | 203,057 | 2.25% | +21,617 |
| STRATEGIC ED INC(STRA) | 1,114,167 | 1,137,961 | +23,794 | 83,841 | 105,113 | 1.17% | +21,272 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 686,302 | 1,064,068 | +377,766 | 69,063 | 90,329 | 1.00% | +21,266 |
| CENCORA INC | 912,236 | 900,987 | -11,249 | 164,175 | 185,045 | 2.05% | +20,870 |
| EQUIFAX INC(EFX) | 329,058 | 323,729 | -5,329 | 60,277 | 80,055 | 0.89% | +19,778 |
| ROYAL BK CDA(RY) | 566,498 | 682,751 | +116,253 | 49,737 | 69,174 | 0.77% | +19,437 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,905,406 | 1,977,017 | +71,611 | 73,497 | 92,723 | 1.03% | +19,226 |
| BROOKFIELD CORP(BN) | 2,251,856 | 2,224,833 | -27,023 | 70,737 | 89,408 | 0.99% | +18,671 |
| KENVUE INC(KVUE) | 3,707,994 | 4,323,621 | +615,627 | 74,457 | 93,088 | 1.03% | +18,631 |
| GENERAC HLDGS INC(GNRC) | 319,970 | 411,608 | +91,638 | 34,864 | 53,196 | 0.59% | +18,332 |
| LIGHT & WONDER INC(LNWO) | 1,251,730 | 1,299,670 | +47,940 | 89,286 | 106,716 | 1.18% | +17,430 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,231,088 | 1,276,150 | +45,062 | 85,610 | 102,615 | 1.14% | +17,005 |
| SKYLINE CHAMPION CORPORATION(SKY) | 600,406 | 736,477 | +136,071 | 38,258 | 54,691 | 0.61% | +16,433 |
| MARKETAXESS HLDGS INC(MKTX) | 170,285 | 176,144 | +5,859 | 36,380 | 51,584 | 0.57% | +15,204 |
| STANTEC INC(STN) | 1,075,863 | 1,054,616 | -21,247 | 70,131 | 84,826 | 0.94% | +14,695 |
| GRACO INC(GGG) | 790,284 | 822,659 | +32,375 | 57,596 | 71,374 | 0.79% | +13,778 |
| AMERICAN HOMES 4 RENT(AMH) | 3,716,922 | 3,862,092 | +145,170 | 125,223 | 138,881 | 1.54% | +13,658 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,137,914 | +1,137,914 | 0 | 178,357 | 1.98% | +178,357 |
| COLLIERS INTL GROUP INC(CIGI) | 457,136 | 450,940 | -6,196 | 43,736 | 57,143 | 0.63% | +13,407 |
| PRIMERICA INC(PRI) | 1,213,799 | 1,205,407 | -8,392 | 235,489 | 248,025 | 2.75% | +12,536 |
| HILLMAN SOLUTIONS CORP(HLMN) | 7,698,558 | 8,107,159 | +408,601 | 63,513 | 74,667 | 0.83% | +11,154 |
| GENTEX CORP(GNTX) | 3,843,342 | 4,169,029 | +325,687 | 125,062 | 136,160 | 1.51% | +11,098 |
| NEWS CORP NEW(NWS) | 2,340,421 | 2,299,696 | -40,725 | 48,845 | 59,148 | 0.66% | +10,303 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,274,145 | 1,215,223 | -58,922 | 85,242 | 95,125 | 1.06% | +9,883 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,715,563 | 1,668,649 | -46,914 | 57,431 | 67,145 | 0.74% | +9,714 |
| NEW YORK TIMES CO(NYT) | 756,812 | 828,765 | +71,953 | 31,181 | 40,601 | 0.45% | +9,420 |
| MASTERCARD INCORPORATED(MA) | 364,647 | 360,414 | -4,233 | 144,367 | 153,720 | 1.71% | +9,353 |
| EMCOR GROUP INC(EME) | 654,661 | 679,902 | +25,241 | 137,734 | 146,471 | 1.62% | +8,737 |
| KENNAMETAL INC(KMT) | 4,679,250 | 4,852,273 | +173,023 | 116,420 | 125,140 | 1.39% | +8,720 |
| CANADIAN NATL RY CO(CNI) | 496,872 | 495,242 | -1,630 | 54,057 | 62,364 | 0.69% | +8,307 |
| MICROSOFT CORP(MSFT) | 0 | 836,479 | +836,479 | 0 | 314,550 | 3.49% | +314,550 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,867,226 | 3,811,233 | -55,993 | 213,471 | 218,955 | 2.43% | +5,484 |
| JEFFERIES FINL GROUP INC(JEF) | 1,002,626 | 1,040,504 | +37,878 | 36,726 | 42,047 | 0.47% | +5,321 |
| CGI INC(GIB) | 676,183 | 672,256 | -3,927 | 66,959 | 72,151 | 0.80% | +5,192 |
| MAIN STR CAP CORP(MAIN) | 1,020,535 | 1,073,767 | +53,232 | 41,464 | 46,419 | 0.51% | +4,955 |
| MAGNITE INC(MGNI) | 2,355,258 | 2,431,110 | +75,852 | 17,759 | 22,707 | 0.25% | +4,948 |
| BANK NOVA SCOTIA HALIFAX | 1,284,625 | 1,286,439 | +1,814 | 57,847 | 62,737 | 0.70% | +4,890 |
| EQUITY COMWLTH | 2,767,178 | 2,869,432 | +102,254 | 50,833 | 55,093 | 0.61% | +4,260 |
| CME GROUP INC(CME) | 461,876 | 456,725 | -5,151 | 92,477 | 96,186 | 1.07% | +3,709 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,994,679 | 2,057,960 | +63,281 | 40,771 | 44,452 | 0.49% | +3,681 |
| TORONTO DOMINION BK ONT(TD) | 850,826 | 850,205 | -621 | 51,497 | 55,039 | 0.61% | +3,542 |
| COPART INC(CPRT) | 717,310 | 700,241 | -17,069 | 30,909 | 34,312 | 0.38% | +3,403 |
| BANK MONTREAL QUE | 150,000 | 160,000 | +10,000 | 12,712 | 15,861 | 0.18% | +3,149 |
| MCDONALDS CORP(MCD) | 55,569 | 58,902 | +3,333 | 14,639 | 17,465 | 0.19% | +2,826 |
| OPENLANE INC(OPLN) | 8,454,728 | 8,690,866 | +236,138 | 126,145 | 128,712 | 1.43% | +2,567 |
| NEWS CORP NEW(NWS) | 9,294,483 | 7,693,555 | -1,600,928 | 186,447 | 188,877 | 2.10% | +2,430 |
| BOEING CO(BA) | 35,000 | 35,000 | 0 | 6,709 | 9,123 | 0.10% | +2,414 |
| ISHARES INC MSCI JAPAN ETF | 0 | 32,546 | +32,546 | 0 | 2,088 | 0.02% | +2,088 |
| YUM CHINA HLDGS INC(YUMC) | 4,968 | 47,028 | +42,060 | 277 | 1,995 | 0.02% | +1,718 |
| TC ENERGY CORP(TRP) | 351,864 | 345,205 | -6,659 | 12,157 | 13,510 | 0.15% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 165 | 164 | -1 | 87,694 | 88,991 | 0.99% | +1,297 |
| FIRST AMERN FINL CORP(FAF) | 159,513 | 155,325 | -4,188 | 9,011 | 10,009 | 0.11% | +998 |
| HENRY SCHEIN INC(HSIC) | 1,656,587 | 1,637,616 | -18,971 | 123,002 | 123,984 | 1.38% | +982 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,714 | 37,457 | +17,743 | 700 | 1,324 | 0.01% | +624 |
| M & T BK CORP(MTB) | 45,000 | 45,000 | 0 | 5,690 | 6,169 | 0.07% | +479 |
| GOGO INC | 1,999,131 | 2,399,618 | +400,487 | 23,850 | 24,308 | 0.27% | +458 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 376,603 | 431,105 | +54,502 | 7,099 | 7,484 | 0.08% | +385 |
| ENBRIDGE INC(ENB) | 220,913 | 213,765 | -7,148 | 7,361 | 7,710 | 0.09% | +349 |
| 3M CO(MMM) | 20,000 | 20,000 | 0 | 1,872 | 2,186 | 0.02% | +314 |
| AUTOZONE INC(AZO) | 21,804 | 21,521 | -283 | 55,382 | 55,645 | 0.62% | +263 |
| CANADIAN NAT RES LTD(CNQ) | 25,960 | 29,569 | +3,609 | 1,687 | 1,941 | 0.02% | +254 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,073 | +1,073 | 0 | 254 | 0.00% | +254 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 5,433 | +5,433 | 0 | 237 | 0.00% | +237 |
| TELUS CORPORATION(TU) | 72,597 | 76,491 | +3,894 | 1,191 | 1,364 | 0.02% | +173 |
| NUTRIEN LTD(NTR) | 75,000 | 85,000 | +10,000 | 4,653 | 4,798 | 0.05% | +145 |
| RTX CORPORATION(RTX) | 8,257 | 8,257 | 0 | 594 | 695 | 0.01% | +101 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 14,475 | +14,475 | 0 | 95 | 0.00% | +95 |
| CURTISS WRIGHT CORP(CW) | 2,287 | 2,387 | +100 | 447 | 532 | 0.01% | +85 |
| CDW CORP(CDW) | 1,813 | 1,892 | +79 | 366 | 430 | 0.00% | +64 |
| LANDSTAR SYS INC(LSTR) | 2,466 | 2,573 | +107 | 436 | 498 | 0.01% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 145,139 | 142,205 | -2,934 | 50,842 | 50,719 | 0.56% | -123 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,626 | 18,626 | 0 | 1,616 | 1,444 | 0.02% | -172 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 755,463 | +755,463 | 0 | 121,259 | 1.35% | +121,259 |
| ATS CORPORATION(ATS) | 76,482 | 54,513 | -21,969 | 3,275 | 2,354 | 0.03% | -921 |
| GLOBAL SELF STORAGE INC | 257,237 | 70,740 | -186,497 | 1,250 | 328 | 0.00% | -922 |
| SUNCOR ENERGY INC NEW(SU) | 89,634 | 63,370 | -26,264 | 3,097 | 2,034 | 0.02% | -1,063 |
| PROCTER AND GAMBLE CO(PG) | 0 | 985,885 | +985,885 | 0 | 144,472 | 1.60% | +144,472 |
| ORACLE CORP(ORCL) | 728,349 | 718,906 | -9,443 | 77,147 | 75,794 | 0.84% | -1,353 |
| LABORATORY CORP AMER HLDGS | 108,454 | 85,622 | -22,832 | 21,805 | 19,461 | 0.22% | -2,344 |
| EBAY INC.(EBAY) | 2,342,744 | 2,313,467 | -29,277 | 103,292 | 100,913 | 1.12% | -2,379 |
| CABLE ONE INC | 155,097 | 161,705 | +6,608 | 95,484 | 90,003 | 1.00% | -5,481 |
| GRAND CANYON ED INC(LOPE) | 984,511 | 809,056 | -175,455 | 115,070 | 106,828 | 1.18% | -8,242 |
| ALPHABET INC(GOOG) | 0 | 2,260,736 | +2,260,736 | 0 | 315,802 | 3.50% | +315,802 |