Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,117,559 | 5,004,107 | -113,452 | $379.77M | $379.21M | 3.83% | -$562.8K |
| Primerica, Inc.(PRI) | 1,267,265 | 1,288,473 | +21,208 | $336.02M | $349.72M | 3.53% | +$13.70M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,024,930 | 932,495 | -92,435 | $301.87M | $292.09M | 2.95% | -$9.78M |
| Microsoft Corporation(MSFT) | 743,456 | 675,708 | -67,748 | $319.91M | $284.81M | 2.88% | -$35.10M |
| Alphabet Inc.CL A(GOOG) | 1,812,881 | 1,477,961 | -334,920 | $300.67M | $279.78M | 2.83% | -$20.89M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,043,836 | 2,471,792 | -572,044 | $292.42M | $267.10M | 2.70% | -$25.32M |
| Intercontinental Exchange, Inc.(ICE) | 1,908,585 | 1,737,611 | -170,974 | $306.60M | $258.92M | 2.62% | -$47.67M |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,263,457 | 2,301,289 | +37,832 | $176.87M | $231.95M | 2.34% | +$55.08M |
| EMCOR Group, Inc.(EME) | 474,654 | 482,453 | +7,799 | $204.35M | $218.99M | 2.21% | +$14.63M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,231,477 | 1,251,831 | +20,354 | $194.60M | $217.39M | 2.20% | +$22.79M |
| Globus Medical, Inc.CL A(GMED) | 2,574,778 | 2,618,108 | +43,330 | $184.20M | $216.54M | 2.19% | +$32.34M |
| Mondelez International, Inc.CL A(MDLZ) | 3,188,473 | 3,303,185 | +114,712 | $234.89M | $197.30M | 1.99% | -$37.60M |
| Electronic Arts Inc | 1,435,681 | 1,307,108 | -128,573 | $205.93M | $191.23M | 1.93% | -$14.70M |
| OPENLANE, Inc.(OPLN) | 9,124,522 | 9,278,497 | +153,975 | $154.02M | $184.09M | 1.86% | +$30.06M |
| Amazon.com, Inc.(AMZN) | 910,784 | 826,001 | -84,783 | $169.71M | $181.22M | 1.83% | +$11.51M |
| Cencora Inc | 875,788 | 797,281 | -78,507 | $197.12M | $179.13M | 1.81% | -$17.99M |
| Johnson & Johnson(JNJ) | 1,324,184 | 1,207,363 | -116,821 | $214.60M | $174.61M | 1.76% | -$39.99M |
| Medtronic plcSHS(MDT) | 0 | 2,182,380 | +2,182,380 | $0 | $174.33M | 1.76% | +$174.33M |
| Ross Stores, Inc.(ROST) | 1,270,088 | 1,151,164 | -118,924 | $191.16M | $174.14M | 1.76% | -$17.02M |
| Arthur J. Gallagher & Co.(AJG) | 579,449 | 601,954 | +22,505 | $163.04M | $170.86M | 1.73% | +$7.83M |
| CBIZ, Inc.(CBZ) | 2,050,127 | 2,081,380 | +31,253 | $137.95M | $170.32M | 1.72% | +$32.37M |
| Armstrong World Industries, Inc.(AWI) | 1,179,014 | 1,198,801 | +19,787 | $154.96M | $169.43M | 1.71% | +$14.47M |
| Mastercard IncorporatedCL A(MA) | 350,121 | 318,586 | -31,535 | $172.89M | $167.76M | 1.69% | -$5.13M |
| News CorporationCL A(NWS) | 6,404,507 | 5,800,202 | -604,305 | $170.55M | $159.74M | 1.61% | -$10.81M |
| Gentex Corporation(GNTX) | 5,429,888 | 5,516,817 | +86,929 | $161.21M | $158.50M | 1.60% | -$2.72M |
| Grand Canyon Education, Inc.(LOPE) | 870,451 | 885,118 | +14,667 | $123.47M | $144.98M | 1.46% | +$21.51M |
| American Homes 4 RentCL A(AMH) | 3,783,796 | 3,844,552 | +60,756 | $145.26M | $143.86M | 1.45% | -$1.40M |
| CME Group Inc.(CME) | 675,242 | 613,444 | -61,798 | $148.99M | $142.46M | 1.44% | -$6.53M |
| Carrier Global Corporation(CARR) | 2,559,860 | 1,948,155 | -611,705 | $206.04M | $132.98M | 1.34% | -$73.06M |
| Dollar Tree, Inc.(DLTR) | 1,918,446 | 1,728,618 | -189,828 | $134.91M | $129.54M | 1.31% | -$5.36M |
| Kenvue Inc.(KVUE) | 6,620,865 | 6,022,414 | -598,451 | $153.14M | $128.58M | 1.30% | -$24.56M |
| Light & Wonder, Inc.(LNWO) | 1,444,180 | 1,472,538 | +28,358 | $131.03M | $127.20M | 1.29% | -$3.83M |
| Penske Automotive Group, Inc.(PAG) | 793,754 | 806,860 | +13,106 | $128.92M | $123.00M | 1.24% | -$5.92M |
| The Toronto-Dominion Bank(TD) | 951,935 | 2,258,881 | +1,306,946 | $60.20M | $120.14M | 1.21% | +$59.94M |
| Strategic Education, Inc.(STRA) | 1,238,224 | 1,258,680 | +20,456 | $114.60M | $117.59M | 1.19% | +$2.99M |
| Henry Schein, Inc.(HSIC) | 1,836,252 | 1,668,899 | -167,353 | $133.86M | $115.49M | 1.17% | -$18.37M |
| Cable One, Inc.(CABO) | 296,839 | 316,384 | +19,545 | $103.83M | $114.57M | 1.16% | +$10.74M |
| Euronet Worldwide, Inc.(EEFT) | 905,847 | 1,096,300 | +190,453 | $89.89M | $112.74M | 1.14% | +$22.86M |
| Sysco Corporation(SYY) | 412,985 | 1,452,073 | +1,039,088 | $32.24M | $111.03M | 1.12% | +$78.79M |
| Kennametal Inc.(KMT) | 5,049,859 | 4,612,972 | -436,887 | $130.94M | $110.80M | 1.12% | -$20.14M |
| The Procter & Gamble Company(PG) | 952,722 | 658,314 | -294,408 | $165.01M | $110.37M | 1.11% | -$54.65M |
| Berkshire Hathaway Inc DelCL A | 161 | 161 | 0 | $111.28M | $109.63M | 1.11% | -$1.65M |
| Simpson Manufacturing Co., Inc.(SSD) | 619,496 | 630,436 | +10,940 | $118.49M | $104.55M | 1.06% | -$13.95M |
| eBay Inc.(EBAY) | 1,672,392 | 1,522,625 | -149,767 | $108.89M | $94.33M | 0.95% | -$14.56M |
| DoubleVerify Holdings, Inc.(DV) | 2,833,634 | 4,906,913 | +2,073,279 | $47.72M | $94.26M | 0.95% | +$46.54M |
| Truist Financial Corporation(TFC) | 2,344,129 | 2,129,213 | -214,916 | $100.26M | $92.37M | 0.93% | -$7.89M |
| Hillman Solutions Corp.(HLMN) | 8,715,500 | 8,876,005 | +160,505 | $92.04M | $86.45M | 0.87% | -$5.58M |
| Oracle Corporation(ORCL) | 696,643 | 492,542 | -204,101 | $118.71M | $82.08M | 0.83% | -$36.63M |
| Stantec Inc.(STN) | 1,019,462 | 1,014,121 | -5,341 | $81.99M | $79.49M | 0.80% | -$2.50M |
| Royal Bank of Canada(RY) | 651,512 | 648,865 | -2,647 | $81.32M | $78.16M | 0.79% | -$3.17M |
| Rogers Communications Inc.CL B(RCI) | 2,548,832 | 2,531,604 | -17,228 | $102.50M | $77.75M | 0.79% | -$24.75M |
| Restaurant Brands International Inc.(QSR) | 1,162,835 | 1,167,299 | +4,464 | $83.92M | $76.01M | 0.77% | -$7.91M |
| Graco Inc.(GGG) | 876,256 | 890,494 | +14,238 | $76.68M | $75.06M | 0.76% | -$1.62M |
| The New York Times CompanyCL A(NYT) | 1,209,599 | 1,407,458 | +197,859 | $67.34M | $73.26M | 0.74% | +$5.92M |
| Canadian National Railway Company(CNI) | 473,837 | 719,988 | +246,151 | $55.49M | $73.04M | 0.74% | +$17.55M |
| CGI Inc.CL A(GIB) | 645,996 | 641,419 | -4,577 | $74.34M | $70.11M | 0.71% | -$4.23M |
| Generac Holdings Inc.(GNRC) | 432,993 | 440,389 | +7,396 | $68.79M | $68.28M | 0.69% | -$511.6K |
| Main Street Capital Corporation(MAIN) | 1,136,404 | 1,153,600 | +17,196 | $56.98M | $67.58M | 0.68% | +$10.60M |
| Champion Homes, Inc.(SKY) | 786,083 | 760,351 | -25,732 | $74.56M | $66.99M | 0.68% | -$7.57M |
| Bank Nova Scotia Halifax | 1,234,727 | 1,217,857 | -16,870 | $67.28M | $65.33M | 0.66% | -$1.95M |
| Brookfield CorporationCL A(BN) | 1,852,540 | 1,131,044 | -721,496 | $98.40M | $64.94M | 0.66% | -$33.46M |
| News CorporationCL B(NWS) | 2,219,720 | 2,014,492 | -205,228 | $62.04M | $61.30M | 0.62% | -$740.2K |
| AutoZone, Inc.(AZO) | 20,917 | 19,035 | -1,882 | $65.89M | $60.95M | 0.62% | -$4.94M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 437,754 | 434,596 | -3,158 | $66.44M | $59.04M | 0.60% | -$7.40M |
| MarketAxess Holdings Inc.(MKTX) | 405,185 | 244,271 | -160,914 | $103.81M | $55.22M | 0.56% | -$48.59M |
| National Vision Holdings, Inc.(EYE) | 1,959,957 | 4,675,539 | +2,715,582 | $21.38M | $48.72M | 0.49% | +$27.34M |
| Berkshire Hathaway Inc DelCL B | 131,573 | 105,851 | -25,722 | $60.56M | $47.98M | 0.48% | -$12.58M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,155,044 | 2,192,486 | +37,442 | $44.24M | $46.70M | 0.47% | +$2.46M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,010,248 | 1,027,831 | +17,583 | $48.74M | $44.93M | 0.45% | -$3.82M |
| ATS Corporation(ATS) | 1,461,826 | 1,450,528 | -11,298 | $42.42M | $44.19M | 0.45% | +$1.78M |
| Alarm Com Hldgs Inc | 0 | 698,848 | +698,848 | $0 | $42.49M | 0.43% | +$42.49M |
| Copart, Inc.(CPRT) | 709,838 | 727,763 | +17,925 | $37.20M | $41.77M | 0.42% | +$4.57M |
| Waste Connections, Inc.(WCN) | 229,764 | 228,647 | -1,117 | $41.07M | $39.19M | 0.40% | -$1.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 512,950 | 466,407 | -46,543 | $51.14M | $34.97M | 0.35% | -$16.16M |
| Labcorp Holdings Inc.(LH) | 86,757 | 88,895 | +2,138 | $19.39M | $20.39M | 0.21% | +$996.9K |
| McDonald's Corporation(MCD) | 60,773 | 60,773 | 0 | $18.51M | $17.62M | 0.18% | -$888.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 155,750 | +155,750 | $0 | $17.26M | 0.17% | +$17.26M |
| TD SYNNEX Corporation(SNX) | 643,226 | 143,874 | -499,352 | $77.24M | $16.87M | 0.17% | -$60.37M |
| Ishares TrMSCI EAFE ETF | 0 | 210,357 | +210,357 | $0 | $15.91M | 0.16% | +$15.91M |
| Bank Montreal Que | 160,000 | 160,000 | 0 | $14.44M | $15.52M | 0.16% | +$1.08M |
| The Boeing Company(BA) | 50,000 | 85,000 | +35,000 | $7.60M | $15.04M | 0.15% | +$7.44M |
| HDFC Bank LimitedADS(HDB) | 341,425 | 234,844 | -106,581 | $21.36M | $15.00M | 0.15% | -$6.36M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 579,183 | 547,443 | -31,740 | $15.02M | $14.72M | 0.15% | -$303.3K |
| 3M Company(MMM) | 100,000 | 110,000 | +10,000 | $13.67M | $14.20M | 0.14% | +$529.9K |
| First American Financial Corporation(FAF) | 157,407 | 161,257 | +3,850 | $10.39M | $10.07M | 0.10% | -$321.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 55,799 | 915,700 | +859,901 | $502.7K | $9.91M | 0.10% | +$9.41M |
| Everi Hldgs Inc | 719,181 | 731,635 | +12,454 | $9.45M | $9.88M | 0.10% | +$434.4K |
| Lowe's Companies, Inc.(LOW) | 34,792 | 31,785 | -3,007 | $9.42M | $7.84M | 0.08% | -$1.58M |
| Enbridge Inc.(ENB) | 165,859 | 171,960 | +6,101 | $6.74M | $7.29M | 0.07% | +$552.9K |
| Equity ComwlthCOM SH BEN INT | 3,795,748 | 3,805,226 | +9,478 | $75.54M | $6.74M | 0.07% | -$68.80M |
| TC Energy Corporation(TRP) | 174,194 | 126,025 | -48,169 | $8.28M | $5.87M | 0.06% | -$2.41M |
| Nutrien Ltd.(NTR) | 95,500 | 130,000 | +34,500 | $4.59M | $5.81M | 0.06% | +$1.22M |
| TELUS Corporation(TU) | 157,589 | 198,708 | +41,119 | $2.64M | $2.69M | 0.03% | +$47.4K |
| Canadian Natural Resources Limited(CNQ) | 40,771 | 72,704 | +31,933 | $1.35M | $2.24M | 0.02% | +$888.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,522,123 | 32,536 | -1,489,587 | $71.97M | $1.76M | 0.02% | -$70.21M |
| Yum China Holdings, Inc.(YUMC) | 38,043 | 29,727 | -8,316 | $1.71M | $1.43M | 0.01% | -$280.7K |
| Curtiss-Wright Corporation(CW) | 2,387 | 1,697 | -690 | $784.6K | $602.2K | 0.01% | -$182.4K |
| Tencent Music Entertainment GroupADS(TME) | 32,225 | 41,980 | +9,755 | $388.3K | $476.5K | 0.00% | +$88.2K |
| Landstar System, Inc.(LSTR) | 2,573 | 2,573 | 0 | $486.0K | $442.2K | 0.00% | -$43.8K |
| CDW Corporation(CDW) | 1,892 | 1,892 | 0 | $428.2K | $329.3K | 0.00% | -$98.9K |