Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 50,350 | 1,826,550 | +1,776,200 | 3,481 | 127,530 | 3.64% | +124,049 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,667,621 | 2,395,475 | +727,854 | 107,712 | 136,877 | 3.91% | +29,166 |
| REVOLVE GROUP INC(RVLV) | 395,199 | 1,722,620 | +1,327,421 | 6,481 | 23,445 | 0.67% | +16,964 |
| BREAD FINANCIAL HOLDINGS INC | 5,797,961 | 5,797,961 | 0 | 181,998 | 198,290 | 5.66% | +16,292 |
| EURONET WORLDWIDE INC(EEFT) | 727,761 | 1,194,950 | +467,189 | 85,417 | 94,855 | 2.71% | +9,438 |
| DISCOVER FINANCIAL SERVICES | 1,122,155 | 1,617,300 | +495,145 | 131,124 | 140,107 | 4.00% | +8,983 |
| CELANESE(CE) | 748,656 | 750,456 | +1,800 | 86,694 | 94,197 | 2.69% | +7,503 |
| PHINIA INC(PHIN) | 0 | 204,599 | +204,599 | 0 | 5,481 | 0.16% | +5,481 |
| SEALED AIR CORP | 0 | 133,550 | +133,550 | 0 | 4,388 | 0.13% | +4,388 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 126,613 | 182,063 | +55,450 | 7,035 | 9,130 | 0.26% | +2,096 |
| MIDDLEBY CORP(MIDD) | 1,295,322 | 1,509,015 | +213,693 | 191,487 | 193,154 | 5.52% | +1,666 |
| BRP INC.(DOO) | 24,550 | 42,150 | +17,600 | 2,077 | 3,197 | 0.09% | +1,121 |
| AVIAT NETWORKS | 0 | 4,000 | +4,000 | 0 | 125 | 0.00% | +125 |
| SYNCHRONY FINANCIAL(SYF) | 18,650 | 24,750 | +6,100 | 633 | 757 | 0.02% | +124 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 13,500 | 15,150 | +1,650 | 1,836 | 1,886 | 0.05% | +50 |
| PENNANT GROUP | 12,400 | 17,806 | +5,406 | 152 | 198 | 0.01% | +46 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,323,040 | 1,364,123 | +41,083 | 129,909 | 129,933 | 3.71% | +23 |
| TENNANT(TNC) | 1,200 | 1,300 | +100 | 97 | 96 | 0.00% | -1 |
| FISERV(FISV) | 12,100 | 13,500 | +1,400 | 1,526 | 1,525 | 0.04% | -1 |
| DOCEBO INC | 1,800 | 1,300 | -500 | 71 | 53 | 0.00% | -18 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 139 | 111 | 0.00% | -29 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 20,950 | 22,150 | +1,200 | 1,801 | 1,607 | 0.05% | -195 |
| PRESTIGE CONSUMER HEALTHCARE(PBH) | 19,500 | 0 | -19,500 | 1,159 | 0 | — | -1,159 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,164,286 | 2,170,186 | +5,900 | 105,228 | 103,648 | 2.96% | -1,580 |
| VONTIER(VNT) | 3,315,087 | 3,391,737 | +76,650 | 106,779 | 104,873 | 2.99% | -1,906 |
| BRUNSWICK CORP(BC) | 1,556,254 | 1,682,254 | +126,000 | 134,834 | 132,898 | 3.79% | -1,936 |
| FLOOR & DECOR(FND) | 1,119,910 | 1,259,760 | +139,850 | 116,426 | 114,008 | 3.26% | -2,418 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 671,283 | 748,166 | +76,883 | 81,427 | 78,662 | 2.25% | -2,764 |
| OSHKOSH CORP(OSK) | 34,450 | 0 | -34,450 | 2,983 | 0 | — | -2,983 |
| ATS CORP(ATS) | 2,329,131 | 2,408,980 | +79,849 | 107,350 | 102,671 | 2.93% | -4,679 |
| TFI INTERNATIONAL INC(TFII) | 1,539,956 | 1,313,156 | -226,800 | 175,493 | 168,622 | 4.82% | -6,871 |
| OPEN TEXT CORP(OTEX) | 3,217,109 | 3,612,348 | +395,239 | 133,671 | 126,793 | 3.62% | -6,877 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,249,299 | 5,722,249 | +472,950 | 169,237 | 160,280 | 4.58% | -8,957 |
| INGERSOLL-RAND INC(IR) | 2,500,530 | 2,393,030 | -107,500 | 163,435 | 152,484 | 4.35% | -10,951 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,670,144 | 2,848,944 | +178,800 | 161,811 | 149,684 | 4.27% | -12,127 |
| MAGNA INTERNATIONAL INC(MGA) | 2,161,279 | 1,990,504 | -170,775 | 121,983 | 106,711 | 3.05% | -15,272 |
| URBAN OUTFITTERS INC(URBN) | 3,129,282 | 2,669,587 | -459,695 | 103,673 | 87,269 | 2.49% | -16,404 |
| BORGWARNER INC | 2,310,159 | 2,380,760 | +70,601 | 112,990 | 96,111 | 2.74% | -16,879 |
| CARMAX INC(KMX) | 2,301,759 | 2,456,159 | +154,400 | 192,657 | 173,724 | 4.96% | -18,933 |
| BERRY GLOBAL GROUP | 4,867,780 | 4,687,830 | -179,950 | 313,193 | 290,224 | 8.29% | -22,969 |
| JELD-WEN HOLDINGS INC | 13,949,920 | 13,949,920 | 0 | 244,682 | 186,371 | 5.32% | -58,311 |