Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 1,350,510 | 3,992,610 | +2,642,100 | 77,506 | 225,942 | 0.82% | +148,436 |
| RB GLOBAL INC(RBA) | 3,216,507 | 3,773,914 | +557,407 | 290,000 | 379,150 | 1.37% | +89,151 |
| WASTE CONNECTIONS INC(WCN) | 2,280,382 | 2,437,854 | +157,472 | 390,787 | 475,649 | 1.72% | +84,863 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 237,920 | +237,920 | 0 | 44,577 | 0.16% | +44,577 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,695,647 | 4,219,476 | +523,829 | 240,615 | 281,563 | 1.02% | +40,947 |
| ARISTA NETWORKS INC(ANET) | 153,890 | 694,362 | +540,472 | 17,009 | 53,799 | 0.19% | +36,790 |
| APPFOLIO INC(APPF) | 0 | 163,238 | +163,238 | 0 | 35,896 | 0.13% | +35,896 |
| EPAM SYS INC(EPAM) | 0 | 185,571 | +185,571 | 0 | 31,332 | 0.11% | +31,332 |
| PLANET FITNESS INC(PLNT) | 0 | 324,098 | +324,098 | 0 | 31,311 | 0.11% | +31,311 |
| SPS COMM INC(SPSC) | 0 | 235,900 | +235,900 | 0 | 31,311 | 0.11% | +31,311 |
| JOHNSON & JOHNSON(JNJ) | 3,127,719 | 2,913,416 | -214,303 | 452,331 | 483,161 | 1.75% | +30,830 |
| THOMSON REUTERS CORP(TRI) | 2,497,767 | 2,492,267 | -5,500 | 400,649 | 430,512 | 1.56% | +29,863 |
| STRIDE INC(LRN) | 0 | 233,408 | +233,408 | 0 | 29,526 | 0.11% | +29,526 |
| FRONTDOOR INC(FTDR) | 0 | 729,423 | +729,423 | 0 | 28,024 | 0.10% | +28,024 |
| VERTEX INC(VERX) | 0 | 782,599 | +782,599 | 0 | 27,399 | 0.10% | +27,399 |
| EQT CORP(EQT) | 687,550 | 1,036,448 | +348,898 | 31,703 | 55,377 | 0.20% | +23,674 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 243,872 | +243,872 | 0 | 22,073 | 0.08% | +22,073 |
| ROLLINS INC(ROL) | 1,130,540 | 1,371,666 | +241,126 | 52,401 | 74,111 | 0.27% | +21,711 |
| SUNCOR ENERGY INC NEW(SU) | 1,487,324 | 1,919,956 | +432,632 | 53,033 | 74,416 | 0.27% | +21,383 |
| RUBRIK INC.(RBRK) | 0 | 333,207 | +333,207 | 0 | 20,319 | 0.07% | +20,319 |
| GLOBUS MED INC(GMED) | 0 | 266,578 | +266,578 | 0 | 19,514 | 0.07% | +19,514 |
| FRANCO NEV CORP(FNV) | 339,711 | 376,754 | +37,043 | 39,878 | 59,315 | 0.21% | +19,437 |
| PEGASYSTEMS INC(PEGA) | 0 | 269,199 | +269,199 | 0 | 18,715 | 0.07% | +18,715 |
| WEATHERFORD INTL PLC(WFRD) | 22,534 | 352,740 | +330,206 | 1,614 | 18,889 | 0.07% | +17,275 |
| TELUS CORPORATION(TU) | 16,078,308 | 16,270,907 | +192,599 | 218,102 | 233,606 | 0.84% | +15,504 |
| BIOHAVEN LTD(BHVN) | 0 | 581,675 | +581,675 | 0 | 13,983 | 0.05% | +13,983 |
| CSW INDUSTRIALS INC(CSW) | 0 | 47,186 | +47,186 | 0 | 13,756 | 0.05% | +13,756 |
| UPWORK INC(UPWK) | 0 | 1,050,800 | +1,050,800 | 0 | 13,713 | 0.05% | +13,713 |
| VAXCYTE INC(PCVX) | 0 | 359,202 | +359,202 | 0 | 13,563 | 0.05% | +13,563 |
| TRADEWEB MKTS INC(TW) | 1,040,867 | 1,008,660 | -32,207 | 136,270 | 149,746 | 0.54% | +13,475 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,655,488 | +1,655,488 | 0 | 12,102 | 0.04% | +12,102 |
| DORMAN PRODS INC(DORM) | 221,790 | 337,288 | +115,498 | 28,733 | 40,657 | 0.15% | +11,924 |
| AVIDITY BIOSCIENCES INC | 401,179 | 772,300 | +371,121 | 11,666 | 22,798 | 0.08% | +11,132 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 127,690 | 185,018 | +57,328 | 30,578 | 41,692 | 0.15% | +11,114 |
| VALVOLINE INC(VVV) | 573,082 | 905,672 | +332,590 | 20,734 | 31,526 | 0.11% | +10,792 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 107,422 | 132,179 | +24,757 | 33,147 | 43,782 | 0.16% | +10,634 |
| BANK MONTREAL QUE | 3,701,814 | 3,864,901 | +163,087 | 358,991 | 369,445 | 1.33% | +10,454 |
| SPRINGWORKS THERAPEUTICS INC | 1,219,189 | 1,224,210 | +5,021 | 44,049 | 54,024 | 0.20% | +9,975 |
| JFROG LTD(FROG) | 1,510,187 | 1,694,635 | +184,448 | 44,415 | 54,228 | 0.20% | +9,814 |
| DOLBY LABORATORIES INC(DLB) | 537,376 | 639,404 | +102,028 | 41,969 | 51,351 | 0.19% | +9,381 |
| HEICO CORP NEW | 476,928 | 460,638 | -16,290 | 88,747 | 97,181 | 0.35% | +8,434 |
| OPTION CARE HEALTH INC(OPCH) | 628,550 | 650,450 | +21,900 | 14,582 | 22,733 | 0.08% | +8,151 |
| ELASTIC N V ORD SHS | 196,984 | 308,036 | +111,052 | 19,517 | 27,446 | 0.10% | +7,929 |
| LAUREATE EDUCATION INC(LAUR) | 652,338 | 935,239 | +282,901 | 11,931 | 19,126 | 0.07% | +7,194 |
| SPROUTS FMRS MKT INC(SFM) | 283,965 | 283,473 | -492 | 36,083 | 43,269 | 0.16% | +7,186 |
| EOG RES INC(EOG) | 0 | 49,861 | +49,861 | 0 | 6,394 | 0.02% | +6,394 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 189,524 | 266,779 | +77,255 | 27,089 | 33,331 | 0.12% | +6,243 |
| WHEATON PRECIOUS METALS CORP(WPM) | 385,959 | 353,996 | -31,963 | 21,701 | 27,498 | 0.10% | +5,797 |
| VEEVA SYS INC(VEEV) | 357,767 | 348,736 | -9,031 | 75,221 | 80,778 | 0.29% | +5,557 |
| 3M CO(MMM) | 0 | 36,013 | +36,013 | 0 | 5,289 | 0.02% | +5,289 |
| BILL HOLDINGS INC | 282,210 | 634,430 | +352,220 | 23,906 | 29,114 | 0.11% | +5,208 |
| ISHARES TR | 425,427 | 455,292 | +29,865 | 32,167 | 37,211 | 0.13% | +5,044 |
| ISHARES TR | 69,712 | 98,147 | +28,435 | 20,065 | 25,080 | 0.09% | +5,015 |
| CITIGROUP INC(C) | 118,842 | 185,085 | +66,243 | 8,365 | 13,139 | 0.05% | +4,774 |
| ABBVIE INC(ABBV) | 70,633 | 81,391 | +10,758 | 12,551 | 17,053 | 0.06% | +4,502 |
| TEXAS INSTRS INC(TXN) | 23,311 | 49,071 | +25,760 | 4,371 | 8,818 | 0.03% | +4,447 |
| ELI LILLY & CO(LLY) | 27,148 | 30,670 | +3,522 | 20,958 | 25,331 | 0.09% | +4,372 |
| INSMED INC(INSM) | 581,854 | 579,237 | -2,617 | 40,171 | 44,190 | 0.16% | +4,019 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 602,167 | +602,167 | 0 | 3,878 | 0.01% | +3,878 |
| STANTEC INC(STN) | 2,431,078 | 2,342,505 | -88,573 | 190,533 | 194,361 | 0.70% | +3,828 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,223 | +26,223 | 0 | 3,467 | 0.01% | +3,467 |
| VANGUARD TAX-MANAGED FDS | 485,094 | 520,920 | +35,826 | 23,197 | 26,478 | 0.10% | +3,281 |
| ALAMOS GOLD INC NEW | 605,842 | 538,649 | -67,193 | 11,165 | 14,407 | 0.05% | +3,241 |
| COSTCO WHSL CORP NEW(COST) | 72,818 | 73,631 | +813 | 66,721 | 69,639 | 0.25% | +2,918 |
| OSISKO GOLD ROYALTIES LTD | 564,385 | 616,765 | +52,380 | 10,209 | 13,029 | 0.05% | +2,820 |
| DEUTSCHE BANK A G NAMEN AKT | 176,330 | 244,290 | +67,960 | 3,006 | 5,821 | 0.02% | +2,815 |
| BRAZE INC(BRZE) | 715,213 | 908,045 | +192,832 | 29,953 | 32,762 | 0.12% | +2,809 |
| MCDONALDS CORP(MCD) | 115,096 | 115,691 | +595 | 33,365 | 36,138 | 0.13% | +2,773 |
| CENCORA INC | 24,750 | 29,921 | +5,171 | 5,561 | 8,321 | 0.03% | +2,760 |
| CHENIERE ENERGY INC(LNG) | 59,343 | 66,099 | +6,756 | 12,751 | 15,295 | 0.06% | +2,544 |
| POOL CORP(POOL) | 22,000 | 31,043 | +9,043 | 7,501 | 9,883 | 0.04% | +2,382 |
| AON PLC(AON) | 497,294 | 453,395 | -43,899 | 178,608 | 180,945 | 0.65% | +2,337 |
| BEIGENE LTD(ONC) | 8,442 | 14,164 | +5,722 | 1,559 | 3,855 | 0.01% | +2,296 |
| META PLATFORMS INC(META) | 35,610 | 40,138 | +4,528 | 20,850 | 23,134 | 0.08% | +2,284 |
| VERISK ANALYTICS INC(VRSK) | 39,181 | 43,891 | +4,710 | 10,792 | 13,063 | 0.05% | +2,271 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,282 | 43,832 | +7,550 | 5,406 | 7,561 | 0.03% | +2,155 |
| MONGODB INC(MDB) | 219,044 | 302,671 | +83,627 | 50,996 | 53,088 | 0.19% | +2,093 |
| BANK NEW YORK MELLON CORP | 87,189 | 103,930 | +16,741 | 6,699 | 8,717 | 0.03% | +2,018 |
| EXLSERVICE HOLDINGS INC(EXLS) | 782,949 | 777,512 | -5,437 | 34,747 | 36,706 | 0.13% | +1,959 |
| COSTAR GROUP INC(CSGP) | 99,909 | 114,554 | +14,645 | 7,152 | 9,076 | 0.03% | +1,924 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 316,668 | +316,668 | 0 | 1,865 | 0.01% | +1,865 |
| UBS GROUP AG(UBS) | 157,979 | 216,991 | +59,012 | 4,790 | 6,646 | 0.02% | +1,857 |
| COMFORT SYS USA INC(FIX) | 0 | 5,725 | +5,725 | 0 | 1,845 | 0.01% | +1,845 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,397 | 8,366 | +1,969 | 2,862 | 4,602 | 0.02% | +1,740 |
| STRYKER CORPORATION(SYK) | 22,387 | 26,233 | +3,846 | 8,060 | 9,765 | 0.04% | +1,705 |
| DOXIMITY INC(DOCS) | 304,715 | 309,630 | +4,915 | 16,269 | 17,968 | 0.06% | +1,699 |
| UBER TECHNOLOGIES INC(UBER) | 98,041 | 103,051 | +5,010 | 5,914 | 7,508 | 0.03% | +1,594 |
| AUNA S A CLASS A | 1,358,124 | 1,517,685 | +159,561 | 9,317 | 10,791 | 0.04% | +1,474 |
| IES HLDGS INC(IESC) | 0 | 8,767 | +8,767 | 0 | 1,448 | 0.01% | +1,448 |
| PROCTER AND GAMBLE CO(PG) | 34,937 | 42,392 | +7,455 | 5,857 | 7,224 | 0.03% | +1,367 |
| GARMIN LTD(GRMN) | 12,350 | 17,477 | +5,127 | 2,547 | 3,795 | 0.01% | +1,247 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 95,416 | 131,174 | +35,758 | 5,169 | 6,356 | 0.02% | +1,187 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 96,695 | +96,695 | 0 | 1,146 | 0.00% | +1,146 |
| H WORLD GROUP LTD(HTHT) | 96,026 | 115,497 | +19,471 | 3,172 | 4,275 | 0.02% | +1,103 |
| CBIZ INC(CBZ) | 204,620 | 234,522 | +29,902 | 16,744 | 17,791 | 0.06% | +1,047 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,791 | 38,997 | +4,206 | 16,081 | 17,073 | 0.06% | +992 |
| LINCOLN ELEC HLDGS INC(LECO) | 184,507 | 188,096 | +3,589 | 34,590 | 35,580 | 0.13% | +991 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 141,676 | 195,072 | +53,396 | 1,822 | 2,797 | 0.01% | +975 |
| HOME DEPOT INC(HD) | 16,183 | 19,625 | +3,442 | 6,295 | 7,192 | 0.03% | +897 |
| FORTIS INC(FTS) | 818,021 | 764,311 | -53,710 | 33,954 | 34,850 | 0.13% | +896 |