Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 8,894,432 | +8,894,432 | 0 | 178,600 | 0.57% | +178,600 |
| AON PLC(AON) | 128,093 | 654,446 | +526,353 | 44,218 | 212,184 | 0.68% | +167,967 |
| HUBBELL INC(HUBB) | 0 | 126,038 | +126,038 | 0 | 39,502 | 0.13% | +39,502 |
| NVENT ELECTRIC PLC(NVT) | 0 | 681,368 | +681,368 | 0 | 36,106 | 0.12% | +36,106 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 191,702 | +191,702 | 0 | 34,850 | 0.11% | +34,850 |
| CURTISS WRIGHT CORP(CW) | 0 | 160,434 | +160,434 | 0 | 31,386 | 0.10% | +31,386 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 432,887 | +432,887 | 0 | 30,077 | 0.10% | +30,077 |
| STIFEL FINL CORP(SF) | 0 | 464,833 | +464,833 | 0 | 28,559 | 0.09% | +28,559 |
| EQT CORP(EQT) | 0 | 690,420 | +690,420 | 0 | 28,017 | 0.09% | +28,017 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 511,368 | +511,368 | 0 | 57,529 | 0.18% | +57,529 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 660,593 | +660,593 | 0 | 21,370 | 0.07% | +21,370 |
| MIRATI THERAPEUTICS INC | 0 | 1,038,836 | +1,038,836 | 0 | 45,252 | 0.14% | +45,252 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 648,541 | +648,541 | 0 | 57,383 | 0.18% | +57,383 |
| FACTSET RESH SYS INC(FDS) | 434,086 | 441,046 | +6,960 | 173,917 | 192,852 | 0.62% | +18,935 |
| ARGENX SE(ARGX) | 158,243 | 161,974 | +3,731 | 61,672 | 79,631 | 0.25% | +17,959 |
| COSTCO WHSL CORP NEW(COST) | 0 | 60,105 | +60,105 | 0 | 33,957 | 0.11% | +33,957 |
| INARI MED INC | 0 | 560,756 | +560,756 | 0 | 36,673 | 0.12% | +36,673 |
| CANADIAN NAT RES LTD(CNQ) | 1,643,034 | 1,657,945 | +14,911 | 92,454 | 107,519 | 0.34% | +15,065 |
| TRADEWEB MKTS INC(TW) | 0 | 560,634 | +560,634 | 0 | 44,963 | 0.14% | +44,963 |
| RB GLOBAL INC(RBA) | 2,500,638 | 2,614,152 | +113,514 | 150,276 | 164,125 | 0.53% | +13,849 |
| NOBLE CORP PLC(NE) | 0 | 394,365 | +394,365 | 0 | 19,975 | 0.06% | +19,975 |
| BORR DRILLING LTD(BORR) | 0 | 1,561,703 | +1,561,703 | 0 | 11,088 | 0.04% | +11,088 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 356,323 | +356,323 | 0 | 43,193 | 0.14% | +43,193 |
| FRONTLINE PLC(FRO) | 0 | 568,821 | +568,821 | 0 | 10,682 | 0.03% | +10,682 |
| VALARIS LTD(VAL) | 0 | 332,774 | +332,774 | 0 | 24,951 | 0.08% | +24,951 |
| ASPEN TECHNOLOGY INC | 0 | 198,913 | +198,913 | 0 | 40,630 | 0.13% | +40,630 |
| SEADRILL 2021 LTD(SDRL) | 0 | 199,062 | +199,062 | 0 | 8,916 | 0.03% | +8,916 |
| STANTEC INC(STN) | 2,409,672 | 2,552,514 | +142,842 | 157,542 | 166,078 | 0.53% | +8,536 |
| SYNOPSYS INC(SNPS) | 150,672 | 161,091 | +10,419 | 65,604 | 73,936 | 0.24% | +8,332 |
| MOLINA HEALTHCARE INC(MOH) | 210,964 | 215,558 | +4,594 | 63,551 | 70,679 | 0.23% | +7,129 |
| TORONTO DOMINION BK ONT(TD) | 5,566,098 | 5,829,687 | +263,589 | 345,478 | 352,191 | 1.13% | +6,714 |
| JACOBS SOLUTIONS INC(J) | 0 | 319,072 | +319,072 | 0 | 43,553 | 0.14% | +43,553 |
| ADOBE INC(ADBE) | 499,017 | 491,002 | -8,015 | 244,014 | 250,362 | 0.80% | +6,348 |
| TIDEWATER INC NEW(TDW) | 0 | 211,578 | +211,578 | 0 | 15,037 | 0.05% | +15,037 |
| SPX TECHNOLOGIES INC | 0 | 66,860 | +66,860 | 0 | 5,442 | 0.02% | +5,442 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 927,082 | +927,082 | 0 | 31,970 | 0.10% | +31,970 |
| BWX TECHNOLOGIES INC(BWXT) | 867,370 | 892,837 | +25,467 | 62,078 | 66,945 | 0.21% | +4,867 |
| VEEVA SYS INC(VEEV) | 242,626 | 259,207 | +16,581 | 47,974 | 52,736 | 0.17% | +4,761 |
| CBIZ INC(CBZ) | 0 | 186,950 | +186,950 | 0 | 9,703 | 0.03% | +9,703 |
| ARES MANAGEMENT CORPORATION(ARES) | 476,866 | 487,976 | +11,110 | 45,946 | 50,198 | 0.16% | +4,252 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 679,799 | +679,799 | 0 | 35,282 | 0.11% | +35,282 |
| CONTROLADORA VUELA COMP DE A | 0 | 554,405 | +554,405 | 0 | 3,764 | 0.01% | +3,764 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 44,543 | +44,543 | 0 | 3,438 | 0.01% | +3,438 |
| HAMILTON LANE INC(HLNE) | 0 | 35,997 | +35,997 | 0 | 3,256 | 0.01% | +3,256 |
| AUTODESK INC | 0 | 205,847 | +205,847 | 0 | 42,592 | 0.14% | +42,592 |
| BRUKER CORP(BRKR) | 0 | 47,909 | +47,909 | 0 | 2,985 | 0.01% | +2,985 |
| SCORPIO TANKERS INC(STNG) | 0 | 370,382 | +370,382 | 0 | 20,045 | 0.06% | +20,045 |
| NUTRIEN LTD(NTR) | 868,429 | 876,095 | +7,666 | 51,342 | 54,254 | 0.17% | +2,912 |
| ZOETIS INC(ZTS) | 478,880 | 490,346 | +11,466 | 82,468 | 85,310 | 0.27% | +2,842 |
| GARTNER INC(IT) | 163,496 | 174,761 | +11,265 | 57,274 | 60,050 | 0.19% | +2,775 |
| DOCEBO INC | 0 | 137,885 | +137,885 | 0 | 5,607 | 0.02% | +5,607 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 72,244 | +72,244 | 0 | 2,409 | 0.01% | +2,409 |
| CHAMPIONX CORPORATION | 1,442,719 | 1,324,226 | -118,493 | 44,782 | 47,169 | 0.15% | +2,387 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 123,287 | +123,287 | 0 | 26,339 | 0.08% | +26,339 |
| IPG PHOTONICS CORP(IPGP) | 0 | 22,056 | +22,056 | 0 | 2,240 | 0.01% | +2,240 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 23,884 | +23,884 | 0 | 2,157 | 0.01% | +2,157 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,350,599 | 10,258,528 | -1,092,071 | 564,238 | 566,271 | 1.81% | +2,032 |
| AMPHENOL CORP NEW | 0 | 447,925 | +447,925 | 0 | 37,621 | 0.12% | +37,621 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 30,747 | +30,747 | 0 | 1,916 | 0.01% | +1,916 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 526,690 | +526,690 | 0 | 11,444 | 0.04% | +11,444 |
| COMCAST CORP NEW(CCZ) | 0 | 54,479 | +54,479 | 0 | 2,416 | 0.01% | +2,416 |
| ETSY INC(ETSY) | 530,177 | 722,278 | +192,101 | 44,858 | 46,645 | 0.15% | +1,786 |
| ENBRIDGE INC(ENB) | 0 | 133,768 | +133,768 | 0 | 4,449 | 0.01% | +4,449 |
| NEW YORK TIMES CO(NYT) | 1,386,097 | 1,367,986 | -18,111 | 54,585 | 56,361 | 0.18% | +1,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,994 | 94,146 | +6,152 | 45,911 | 47,654 | 0.15% | +1,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 124,199 | +124,199 | 0 | 38,143 | 0.12% | +38,143 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 89,357 | +89,357 | 0 | 33,528 | 0.11% | +33,528 |
| VERISK ANALYTICS INC(VRSK) | 0 | 24,574 | +24,574 | 0 | 5,805 | 0.02% | +5,805 |
| AMAZON COM INC(AMZN) | 0 | 232,452 | +232,452 | 0 | 29,549 | 0.09% | +29,549 |
| GODADDY INC(GDDY) | 798,421 | 817,812 | +19,391 | 59,985 | 60,911 | 0.19% | +925 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,842 | +3,842 | 0 | 1,455 | 0.00% | +1,455 |
| WINMARK CORP(WINA) | 0 | 12,511 | +12,511 | 0 | 4,668 | 0.01% | +4,668 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,907 | +1,907 | 0 | 762 | 0.00% | +762 |
| CHENIERE ENERGY INC(LNG) | 0 | 37,339 | +37,339 | 0 | 6,197 | 0.02% | +6,197 |
| QUALYS INC(QLYS) | 0 | 21,876 | +21,876 | 0 | 3,337 | 0.01% | +3,337 |
| MATADOR RES CO(MTDR) | 0 | 61,942 | +61,942 | 0 | 3,684 | 0.01% | +3,684 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 990 | +990 | 0 | 3,053 | 0.01% | +3,053 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 103,642 | +103,642 | 0 | 3,463 | 0.01% | +3,463 |
| UBS GROUP AG(UBS) | 0 | 14,248 | +14,248 | 0 | 351 | 0.00% | +351 |
| HOULIHAN LOKEY INC(HLI) | 0 | 36,250 | +36,250 | 0 | 3,883 | 0.01% | +3,883 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 35,869 | +35,869 | 0 | 1,649 | 0.01% | +1,649 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 27,012 | +27,012 | 0 | 5,346 | 0.02% | +5,346 |
| EXELIXIS INC(EXEL) | 0 | 119,390 | +119,390 | 0 | 2,609 | 0.01% | +2,609 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 7,851 | +7,851 | 0 | 286 | 0.00% | +286 |
| ALPHABET INC(GOOG) | 0 | 22,440 | +22,440 | 0 | 2,959 | 0.01% | +2,959 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 36,500 | +36,500 | 0 | 643 | 0.00% | +643 |
| FERGUSON PLC NEW | 0 | 1,677 | +1,677 | 0 | 276 | 0.00% | +276 |
| NOVO-NORDISK A S(NVO) | 0 | 6,372 | +6,372 | 0 | 579 | 0.00% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 87,376 | +87,376 | 0 | 4,018 | 0.01% | +4,018 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 23,099 | +23,099 | 0 | 3,571 | 0.01% | +3,571 |
| ENERFLEX LTD(EFXT) | 0 | 885,692 | +885,692 | 0 | 5,100 | 0.02% | +5,100 |
| CDW CORP(CDW) | 0 | 9,440 | +9,440 | 0 | 1,905 | 0.01% | +1,905 |
| STERIS PLC(STE) | 0 | 1,098 | +1,098 | 0 | 241 | 0.00% | +241 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 8,000 | +8,000 | 0 | 228 | 0.00% | +228 |
| EOG RES INC(EOG) | 0 | 12,618 | +12,618 | 0 | 1,599 | 0.01% | +1,599 |
| BHP GROUP LTD | 0 | 3,765 | +3,765 | 0 | 214 | 0.00% | +214 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 5,693 | +5,693 | 0 | 211 | 0.00% | +211 |
| IMPERIAL OIL LTD(IMO) | 0 | 27,208 | +27,208 | 0 | 1,680 | 0.01% | +1,680 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,796 | +2,796 | 0 | 209 | 0.00% | +209 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,300 | +1,300 | 0 | 203 | 0.00% | +203 |