Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 2,182,380 | +2,182,380 | 0 | 174,329 | 1.76% | +174,329 |
| SYSCO CORP(SYY) | 412,985 | 1,452,073 | +1,039,088 | 32,238 | 111,026 | 1.12% | +78,788 |
| TORONTO DOMINION BK ONT(TD) | 951,935 | 2,258,881 | +1,306,946 | 60,201 | 120,143 | 1.21% | +59,942 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,263,457 | 2,301,289 | +37,832 | 176,867 | 231,947 | 2.34% | +55,080 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,833,634 | 4,906,913 | +2,073,279 | 47,718 | 94,262 | 0.95% | +46,543 |
| ALARM COM HLDGS INC | 0 | 698,848 | +698,848 | 0 | 42,490 | 0.43% | +42,490 |
| CBIZ INC(CBZ) | 0 | 2,081,380 | +2,081,380 | 0 | 170,319 | 1.72% | +170,319 |
| GLOBUS MED INC(GMED) | 2,574,778 | 2,618,108 | +43,330 | 184,200 | 216,544 | 2.19% | +32,344 |
| OPENLANE INC(OPLN) | 9,124,522 | 9,278,497 | +153,975 | 154,022 | 184,085 | 1.86% | +30,063 |
| NATIONAL VISION HLDGS INC(EYE) | 1,959,957 | 4,675,539 | +2,715,582 | 21,383 | 48,719 | 0.49% | +27,336 |
| EURONET WORLDWIDE INC(EEFT) | 905,847 | 1,096,300 | +190,453 | 89,887 | 112,743 | 1.14% | +22,856 |
| HOULIHAN LOKEY INC(HLI) | 1,231,477 | 1,251,831 | +20,354 | 194,598 | 217,393 | 2.20% | +22,795 |
| GRAND CANYON ED INC(LOPE) | 870,451 | 885,118 | +14,667 | 123,473 | 144,982 | 1.46% | +21,509 |
| CANADIAN NATL RY CO(CNI) | 473,837 | 719,988 | +246,151 | 55,492 | 73,040 | 0.74% | +17,548 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 155,750 | +155,750 | 0 | 17,265 | 0.17% | +17,265 |
| ISHARES TR | 0 | 210,357 | +210,357 | 0 | 15,905 | 0.16% | +15,905 |
| EMCOR GROUP INC(EME) | 474,654 | 482,453 | +7,799 | 204,353 | 218,985 | 2.21% | +14,633 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,179,014 | 1,198,801 | +19,787 | 154,958 | 169,427 | 1.71% | +14,469 |
| PRIMERICA INC(PRI) | 1,267,265 | 1,288,473 | +21,208 | 336,015 | 349,717 | 3.53% | +13,702 |
| AMAZON COM INC(AMZN) | 910,784 | 826,001 | -84,783 | 169,706 | 181,216 | 1.83% | +11,510 |
| CABLE ONE INC | 296,839 | 316,384 | +19,545 | 103,831 | 114,569 | 1.16% | +10,738 |
| MAIN STR CAP CORP(MAIN) | 1,136,404 | 1,153,600 | +17,196 | 56,979 | 67,578 | 0.68% | +10,599 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 55,799 | 915,700 | +859,901 | 503 | 9,908 | 0.10% | +9,405 |
| GALLAGHER ARTHUR J & CO(AJG) | 579,449 | 601,954 | +22,505 | 163,040 | 170,865 | 1.73% | +7,825 |
| BOEING CO(BA) | 50,000 | 85,000 | +35,000 | 7,602 | 15,045 | 0.15% | +7,443 |
| NEW YORK TIMES CO(NYT) | 1,209,599 | 1,407,458 | +197,859 | 67,338 | 73,258 | 0.74% | +5,920 |
| COPART INC(CPRT) | 709,838 | 727,763 | +17,925 | 37,196 | 41,766 | 0.42% | +4,571 |
| STRATEGIC ED INC(STRA) | 1,238,224 | 1,258,680 | +20,456 | 114,598 | 117,586 | 1.19% | +2,988 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,155,044 | 2,192,486 | +37,442 | 44,243 | 46,700 | 0.47% | +2,457 |
| ATS CORPORATION(ATS) | 1,461,826 | 1,450,528 | -11,298 | 42,418 | 44,195 | 0.45% | +1,776 |
| NUTRIEN LTD(NTR) | 95,500 | 130,000 | +34,500 | 4,590 | 5,811 | 0.06% | +1,222 |
| BANK MONTREAL QUE | 160,000 | 160,000 | 0 | 14,439 | 15,518 | 0.16% | +1,078 |
| LABCORP HOLDINGS INC(LH) | 86,757 | 88,895 | +2,138 | 19,388 | 20,385 | 0.21% | +997 |
| CANADIAN NAT RES LTD(CNQ) | 40,771 | 72,704 | +31,933 | 1,354 | 2,242 | 0.02% | +888 |
| ENBRIDGE INC(ENB) | 165,859 | 171,960 | +6,101 | 6,738 | 7,291 | 0.07% | +553 |
| 3M CO(MMM) | 100,000 | 110,000 | +10,000 | 13,670 | 14,200 | 0.14% | +530 |
| EVERI HLDGS INC | 719,181 | 731,635 | +12,454 | 9,450 | 9,884 | 0.10% | +434 |
| MIDDLEBY CORP(MIDD) | 0 | 1,527 | +1,527 | 0 | 207 | 0.00% | +207 |
| TENCENT MUSIC ENTMT GROUP(TME) | 32,225 | 41,980 | +9,755 | 388 | 476 | 0.00% | +88 |
| TELUS CORPORATION(TU) | 157,589 | 198,708 | +41,119 | 2,644 | 2,692 | 0.03% | +47 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 215 | 220 | 0.00% | +5 |
| CHARLES RIV LABS INTL INC(CRL) | 1,304 | 1,304 | 0 | 257 | 241 | 0.00% | -16 |
| THOMSON REUTERS CORP(TRI) | 1,593 | 1,593 | 0 | 272 | 256 | 0.00% | -16 |
| LANDSTAR SYS INC(LSTR) | 2,573 | 2,573 | 0 | 486 | 442 | 0.00% | -44 |
| CDW CORP(CDW) | 1,892 | 1,892 | 0 | 428 | 329 | 0.00% | -99 |
| CURTISS WRIGHT CORP(CW) | 2,387 | 1,697 | -690 | 785 | 602 | 0.01% | -182 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 6,000 | 0 | -6,000 | 207 | 0 | — | -207 |
| YUM CHINA HLDGS INC(YUMC) | 38,043 | 29,727 | -8,316 | 1,713 | 1,432 | 0.01% | -281 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 579,183 | 547,443 | -31,740 | 15,024 | 14,721 | 0.15% | -303 |
| FIRST AMERN FINL CORP(FAF) | 157,407 | 161,257 | +3,850 | 10,390 | 10,069 | 0.10% | -322 |
| GENERAC HLDGS INC(GNRC) | 432,993 | 440,389 | +7,396 | 68,794 | 68,282 | 0.69% | -512 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,117,559 | 5,004,107 | -113,452 | 379,774 | 379,211 | 3.83% | -563 |
| NEWS CORP NEW(NWS) | 2,219,720 | 2,014,492 | -205,228 | 62,041 | 61,301 | 0.62% | -740 |
| SOLVENTUM CORP(SOLV) | 11,250 | 0 | -11,250 | 784 | 0 | — | -784 |
| MCDONALDS CORP(MCD) | 60,773 | 60,773 | 0 | 18,506 | 17,617 | 0.18% | -889 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,844 | 0 | -11,844 | 1,257 | 0 | — | -1,257 |
| AMERICAN HOMES 4 RENT(AMH) | 3,783,796 | 3,844,552 | +60,756 | 145,260 | 143,863 | 1.45% | -1,397 |
| LOWES COS INC(LOW) | 34,792 | 31,785 | -3,007 | 9,423 | 7,845 | 0.08% | -1,579 |
| GRACO INC(GGG) | 876,256 | 890,494 | +14,238 | 76,681 | 75,060 | 0.76% | -1,621 |
| BERKSHIRE HATHAWAY INC DEL | 161 | 161 | 0 | 111,280 | 109,628 | 1.11% | -1,652 |
| WASTE CONNECTIONS INC(WCN) | 229,764 | 228,647 | -1,117 | 41,075 | 39,186 | 0.40% | -1,889 |
| BANK NOVA SCOTIA HALIFAX | 1,234,727 | 1,217,857 | -16,870 | 67,283 | 65,333 | 0.66% | -1,951 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,278 | 0 | -46,278 | 2,010 | 0 | — | -2,010 |
| TC ENERGY CORP(TRP) | 174,194 | 126,025 | -48,169 | 8,281 | 5,867 | 0.06% | -2,414 |
| STANTEC INC(STN) | 1,019,462 | 1,014,121 | -5,341 | 81,991 | 79,487 | 0.80% | -2,504 |
| GENTEX CORP(GNTX) | 5,429,888 | 5,516,817 | +86,929 | 161,213 | 158,498 | 1.60% | -2,715 |
| ROYAL BK CDA(RY) | 651,512 | 648,865 | -2,647 | 81,324 | 78,158 | 0.79% | -3,166 |
| WILEY JOHN & SONS INC(WLY) | 1,010,248 | 1,027,831 | +17,583 | 48,744 | 44,926 | 0.45% | -3,818 |
| LIGHT & WONDER INC(LNWO) | 1,444,180 | 1,472,538 | +28,358 | 131,030 | 127,198 | 1.29% | -3,833 |
| CGI INC(GIB) | 645,996 | 641,419 | -4,577 | 74,340 | 70,111 | 0.71% | -4,229 |
| AUTOZONE INC(AZO) | 20,917 | 19,035 | -1,882 | 65,889 | 60,950 | 0.62% | -4,939 |
| MASTERCARD INCORPORATED(MA) | 350,121 | 318,586 | -31,535 | 172,890 | 167,758 | 1.69% | -5,132 |
| DOLLAR TREE INC(DLTR) | 0 | 1,728,618 | +1,728,618 | 0 | 129,543 | 1.31% | +129,543 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,715,500 | 8,876,005 | +160,505 | 92,036 | 86,452 | 0.87% | -5,583 |
| HEARTLAND EXPRESS INC(HTLD) | 462,781 | 0 | -462,781 | 5,683 | 0 | — | -5,683 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 793,754 | 806,860 | +13,106 | 128,922 | 122,998 | 1.24% | -5,924 |
| HDFC BANK LTD(HDB) | 341,425 | 234,844 | -106,581 | 21,360 | 14,997 | 0.15% | -6,362 |
| CME GROUP INC(CME) | 675,242 | 613,444 | -61,798 | 148,992 | 142,460 | 1.44% | -6,532 |
| COLLIERS INTL GROUP INC(CIGI) | 437,754 | 434,596 | -3,158 | 66,442 | 59,042 | 0.60% | -7,400 |
| CHAMPION HOMES INC(SKY) | 786,083 | 760,351 | -25,732 | 74,560 | 66,987 | 0.68% | -7,573 |
| TRUIST FINL CORP(TFC) | 2,344,129 | 2,129,213 | -214,916 | 100,258 | 92,365 | 0.93% | -7,893 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,162,835 | 1,167,299 | +4,464 | 83,917 | 76,006 | 0.77% | -7,911 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,024,930 | 932,495 | -92,435 | 301,873 | 292,095 | 2.95% | -9,778 |
| PEGASYSTEMS INC(PEGA) | 146,941 | 0 | -146,941 | 10,740 | 0 | — | -10,740 |
| NEWS CORP NEW(NWS) | 0 | 5,800,202 | +5,800,202 | 0 | 159,738 | 1.61% | +159,738 |
| BERKSHIRE HATHAWAY INC DEL | 131,573 | 105,851 | -25,722 | 60,558 | 47,980 | 0.48% | -12,578 |
| SIMPSON MFG INC(SSD) | 619,496 | 630,436 | +10,940 | 118,491 | 104,545 | 1.06% | -13,946 |
| EBAY INC.(EBAY) | 1,672,392 | 1,522,625 | -149,767 | 108,889 | 94,327 | 0.95% | -14,563 |
| ELECTRONIC ARTS INC(EA) | 1,435,681 | 1,307,108 | -128,573 | 205,934 | 191,230 | 1.93% | -14,704 |
| LAUDER ESTEE COS INC(EL) | 512,950 | 466,407 | -46,543 | 51,136 | 34,971 | 0.35% | -16,165 |
| ROSS STORES INC(ROST) | 1,270,088 | 1,151,164 | -118,924 | 191,161 | 174,137 | 1.76% | -17,024 |
| CENCORA INC | 875,788 | 797,281 | -78,507 | 197,122 | 179,133 | 1.81% | -17,989 |
| HENRY SCHEIN INC(HSIC) | 1,836,252 | 1,668,899 | -167,353 | 133,863 | 115,488 | 1.17% | -18,375 |
| KENNAMETAL INC(KMT) | 5,049,859 | 4,612,972 | -436,887 | 130,943 | 110,804 | 1.12% | -20,139 |
| ALPHABET INC(GOOG) | 0 | 1,477,961 | +1,477,961 | 0 | 279,778 | 2.83% | +279,778 |
| KENVUE INC(KVUE) | 6,620,865 | 6,022,414 | -598,451 | 153,141 | 128,579 | 1.30% | -24,562 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,548,832 | 2,531,604 | -17,228 | 102,496 | 77,749 | 0.79% | -24,747 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,043,836 | 2,471,792 | -572,044 | 292,421 | 267,102 | 2.70% | -25,319 |
| GOGO INC | 3,595,397 | 0 | -3,595,397 | 25,815 | 0 | — | -25,815 |
| BROOKFIELD CORP(BN) | 1,852,540 | 1,131,044 | -721,496 | 98,401 | 64,944 | 0.66% | -33,457 |