Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 188,756 | +188,756 | 0 | 6,720 | 4.07% | +6,720 |
| SPDR GOLD TR(GLD) | 51,874 | 70,765 | +18,891 | 10,672 | 15,215 | 9.21% | +4,544 |
| FULL HSE RESORTS INC | 154,903 | 918,340 | +763,437 | 863 | 4,592 | 2.78% | +3,729 |
| TYLER TECHNOLOGIES INC(TYL) | 16,024 | 16,253 | +229 | 6,810 | 8,172 | 4.94% | +1,361 |
| HEICO CORP NEW | 53,826 | 54,270 | +444 | 8,286 | 9,634 | 5.83% | +1,348 |
| TRANSCAT INC | 65,127 | 65,756 | +629 | 7,257 | 7,870 | 4.76% | +613 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,230 | 32,836 | +606 | 6,868 | 7,374 | 4.46% | +506 |
| WASTE CONNECTIONS INC(WCN) | 47,935 | 48,509 | +574 | 8,245 | 8,507 | 5.15% | +261 |
| DANAHER CORPORATION(DHR) | 26,892 | 27,422 | +530 | 6,716 | 6,851 | 4.15% | +136 |
| ROPER TECHNOLOGIES INC(ROP) | 13,424 | 13,575 | +151 | 7,529 | 7,652 | 4.63% | +123 |
| CASELLA WASTE SYS INC(CWST) | 79,844 | 80,631 | +787 | 7,894 | 8,000 | 4.84% | +106 |
| ISHARES GOLD TR(IAU) | 9,475 | 9,363 | -112 | 398 | 411 | 0.25% | +13 |
| SERVICE CORP INTL(SCI) | 108,651 | 110,388 | +1,737 | 8,063 | 7,852 | 4.75% | -211 |
| FIRSTSERVICE CORP NEW | 46,078 | 46,703 | +625 | 7,640 | 7,116 | 4.31% | -524 |
| CADRE HLDGS INC(CDRE) | 381,191 | 387,695 | +6,504 | 13,799 | 13,011 | 7.87% | -788 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,317,591 | 1,357,819 | +40,228 | 7,668 | 5,907 | 3.57% | -1,762 |
| ATKORE INC | 48,726 | 47,618 | -1,108 | 9,276 | 6,425 | 3.89% | -2,850 |
| REGENERON PHARMACEUTICALS(REGN) | 16,053 | 8,869 | -7,184 | 15,451 | 9,322 | 5.64% | -6,129 |
| CONSTRUCTION PARTNERS INC(ROAD) | 426,445 | 312,465 | -113,980 | 23,945 | 17,251 | 10.44% | -6,694 |
| OCCIDENTAL PETE CORP(OXY) | 220,166 | 117,566 | -102,600 | 14,309 | 7,410 | 4.48% | -6,898 |