Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 304,977 | +304,977 | 0 | 37,390 | 1.17% | +37,390 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,662,818 | +1,662,818 | 0 | 24,842 | 0.78% | +24,842 |
| ALPHABET INC(GOOG) | 674,507 | 635,618 | -38,889 | 101,800 | 115,776 | 3.63% | +13,976 |
| ADOBE INC(ADBE) | 106,877 | 119,784 | +12,907 | 53,929 | 66,545 | 2.08% | +12,616 |
| ORACLE CORP(ORCL) | 402,223 | 379,272 | -22,951 | 50,522 | 53,552 | 1.68% | +3,030 |
| MICRON TECHNOLOGY INC(MU) | 478,078 | 448,989 | -29,089 | 56,410 | 59,055 | 1.85% | +2,645 |
| CEMEX SAB DE CV(CX) | 4,670,054 | 6,916,952 | +2,246,898 | 42,077 | 44,199 | 1.38% | +2,122 |
| NEWMONT CORP(NEM) | 598,036 | 561,184 | -36,852 | 21,433 | 23,496 | 0.74% | +2,062 |
| ANALOG DEVICES INC(ADI) | 241,842 | 217,648 | -24,194 | 47,834 | 49,680 | 1.56% | +1,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,010 | 52,253 | -1,757 | 7,372 | 9,106 | 0.29% | +1,735 |
| BOOKING HOLDINGS INC(BKNG) | 16,248 | 15,315 | -933 | 58,943 | 60,669 | 1.90% | +1,726 |
| ALPHABET INC(GOOG) | 360,159 | 307,450 | -52,709 | 54,837 | 56,392 | 1.77% | +1,555 |
| TJX COS INC NEW(TJX) | 671,658 | 630,684 | -40,974 | 68,118 | 69,440 | 2.18% | +1,323 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 198,035 | 185,821 | -12,214 | 15,191 | 16,476 | 0.52% | +1,285 |
| MANCHESTER UTD PLC NEW ORD CL A | 528,185 | 516,051 | -12,134 | 7,373 | 8,329 | 0.26% | +956 |
| MICROSOFT CORP(MSFT) | 352,841 | 333,002 | -19,839 | 148,438 | 148,833 | 4.66% | +395 |
| COPA HOLDINGS SA(CPA) | 461,976 | 506,155 | +44,179 | 48,119 | 48,175 | 1.51% | +56 |
| BARRICK GOLD CORP | 278,322 | 264,441 | -13,881 | 4,632 | 4,412 | 0.14% | -220 |
| ELECTRONIC ARTS INC(EA) | 323,401 | 305,447 | -17,954 | 42,905 | 42,558 | 1.33% | -347 |
| FREEPORT-MCMORAN INC(FCX) | 509,624 | 485,725 | -23,899 | 23,961 | 23,606 | 0.74% | -355 |
| BAKER HUGHES COMPANY(BKR) | 737,920 | 692,394 | -45,526 | 24,720 | 24,351 | 0.76% | -369 |
| INMODE LTD(INMD) | 115,874 | 115,874 | 0 | 2,504 | 2,114 | 0.07% | -390 |
| CABLE ONE INC | 55,450 | 65,110 | +9,660 | 23,459 | 23,048 | 0.72% | -411 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 888,047 | 1,109,897 | +221,850 | 18,986 | 18,457 | 0.58% | -529 |
| S&P GLOBAL INC(SPGI) | 133,247 | 125,777 | -7,470 | 56,687 | 56,097 | 1.76% | -590 |
| FTI CONSULTING INC(FCN) | 75,514 | 70,870 | -4,644 | 15,881 | 15,273 | 0.48% | -607 |
| WELLS FARGO CO NEW(WFC) | 433,973 | 407,298 | -26,675 | 25,153 | 24,189 | 0.76% | -963 |
| ROGERS CORP(ROG) | 206,649 | 193,958 | -12,691 | 24,526 | 23,391 | 0.73% | -1,135 |
| VIMEO INC | 2,181,354 | 2,045,601 | -135,753 | 8,921 | 7,630 | 0.24% | -1,291 |
| AXALTA COATING SYS LTD(AXTA) | 606,744 | 569,314 | -37,430 | 20,866 | 19,453 | 0.61% | -1,412 |
| MARKEL GROUP INC(MKL) | 42,506 | 40,099 | -2,407 | 64,668 | 63,182 | 1.98% | -1,487 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 288,669 | 270,915 | -17,754 | 17,899 | 16,151 | 0.51% | -1,748 |
| COCA COLA CONS INC(COKE) | 25,428 | 18,180 | -7,248 | 21,520 | 19,725 | 0.62% | -1,795 |
| ARCHER DANIELS MIDLAND CO | 309,007 | 289,978 | -19,029 | 19,409 | 17,530 | 0.55% | -1,879 |
| META PLATFORMS INC(META) | 231,100 | 218,204 | -12,896 | 112,216 | 110,020 | 3.45% | -2,196 |
| CARMAX INC(KMX) | 134,282 | 125,892 | -8,390 | 11,697 | 9,233 | 0.29% | -2,464 |
| AIR LEASE CORP CL A | 400,505 | 375,940 | -24,565 | 20,602 | 17,939 | 0.56% | -2,663 |
| AUTOZONE INC(AZO) | 6,946 | 6,477 | -469 | 21,891 | 19,198 | 0.60% | -2,694 |
| PROGRESSIVE CORP(PGR) | 233,908 | 219,660 | -14,248 | 48,376 | 45,627 | 1.43% | -2,749 |
| NLIGHT INC(LASR) | 1,048,550 | 983,153 | -65,397 | 13,630 | 10,746 | 0.34% | -2,884 |
| TELEFLEX INCORPORATED(TFX) | 113,021 | 106,722 | -6,299 | 25,561 | 22,447 | 0.70% | -3,114 |
| SEALED AIR CORP NEW | 701,289 | 658,075 | -43,214 | 26,088 | 22,894 | 0.72% | -3,194 |
| VISA INC(V) | 190,504 | 190,242 | -262 | 53,163 | 49,932 | 1.56% | -3,232 |
| TERADATA CORP DEL(TDC) | 518,944 | 486,735 | -32,209 | 20,067 | 16,821 | 0.53% | -3,246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 295,303 | 279,132 | -16,171 | 30,202 | 26,701 | 0.84% | -3,501 |
| OPENLANE INC(OPLN) | 2,064,046 | 1,936,969 | -127,077 | 35,706 | 32,133 | 1.01% | -3,573 |
| WEYERHAEUSER CO MTN BE(WY) | 416,502 | 399,989 | -16,513 | 14,956 | 11,355 | 0.36% | -3,601 |
| LINDE PLC(LIN) | 70,705 | 66,395 | -4,310 | 32,829 | 29,135 | 0.91% | -3,694 |
| CANNAE HLDGS INC | 711,647 | 668,278 | -43,369 | 15,826 | 12,123 | 0.38% | -3,704 |
| TRANSUNION(TRU) | 743,870 | 749,280 | +5,410 | 59,361 | 55,565 | 1.74% | -3,796 |
| WABTEC(WAB) | 138,559 | 102,874 | -35,685 | 20,185 | 16,258 | 0.51% | -3,926 |
| VIPSHOP HLDGS LTD(VIPS) | 3,170,250 | 3,820,053 | +649,803 | 53,718 | 49,737 | 1.56% | -3,981 |
| HENRY SCHEIN INC(HSIC) | 288,170 | 270,461 | -17,709 | 21,762 | 17,337 | 0.54% | -4,426 |
| ROYALTY PHARMA PLC(RPRX) | 792,407 | 743,727 | -48,680 | 24,065 | 19,611 | 0.61% | -4,454 |
| ALIGN TECHNOLOGY INC | 126,061 | 152,093 | +26,032 | 41,336 | 36,720 | 1.15% | -4,616 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,815,533 | 1,703,543 | -111,990 | 22,657 | 18,023 | 0.56% | -4,634 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,467,845 | 1,340,714 | -127,131 | 102,676 | 97,698 | 3.06% | -4,978 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 506,729 | 428,610 | -78,119 | 21,310 | 16,318 | 0.51% | -4,993 |
| JOHNSON & JOHNSON(JNJ) | 249,612 | 234,335 | -15,277 | 39,486 | 34,250 | 1.07% | -5,236 |
| CME GROUP INC(CME) | 179,999 | 168,999 | -11,000 | 38,751 | 33,225 | 1.04% | -5,527 |
| AUTODESK INC | 206,087 | 193,493 | -12,594 | 53,669 | 47,880 | 1.50% | -5,789 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,156,159 | 979,474 | -176,685 | 43,178 | 37,147 | 1.16% | -6,031 |
| MERCK & CO INC(MRK) | 395,782 | 371,530 | -24,252 | 52,508 | 46,251 | 1.45% | -6,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,375 | 108,984 | -6,391 | 67,096 | 60,304 | 1.89% | -6,792 |
| BIO RAD LABS INC | 75,857 | 71,193 | -4,664 | 26,235 | 19,443 | 0.61% | -6,793 |
| DOLLAR TREE INC(DLTR) | 242,581 | 227,689 | -14,892 | 32,300 | 24,310 | 0.76% | -7,989 |
| BCE INC(BCE) | 449,539 | 223,023 | -226,516 | 15,620 | 7,512 | 0.24% | -8,108 |
| FRANCO NEV CORP(FNV) | 448,244 | 379,556 | -68,688 | 53,465 | 44,994 | 1.41% | -8,470 |
| ROGERS COMMUNICATIONS INC(RCI) | 366,559 | 174,066 | -192,493 | 15,168 | 6,556 | 0.21% | -8,613 |
| MASTERCARD INCORPORATED(MA) | 144,849 | 137,268 | -7,581 | 69,752 | 60,961 | 1.91% | -8,791 |
| SOUTHERN COPPER CORP(SCCO) | 862,345 | 766,235 | -96,110 | 91,857 | 82,554 | 2.59% | -9,303 |
| VONTIER CORPORATION(VNT) | 560,622 | 413,170 | -147,452 | 25,430 | 15,783 | 0.49% | -9,647 |
| IQVIA HLDGS INC(IQV) | 182,799 | 172,370 | -10,429 | 46,226 | 36,446 | 1.14% | -9,781 |
| MAGNA INTL INC(MGA) | 535,115 | 452,774 | -82,341 | 29,191 | 18,986 | 0.59% | -10,205 |
| FISERV INC(FISV) | 561,291 | 529,966 | -31,325 | 89,701 | 78,985 | 2.47% | -10,716 |
| PAYCOM SOFTWARE INC(PAYC) | 269,854 | 294,252 | +24,398 | 53,704 | 42,089 | 1.32% | -11,616 |
| BROOKFIELD CORP(BN) | 2,032,222 | 1,720,676 | -311,546 | 85,121 | 71,552 | 2.24% | -13,568 |
| BANK NOVA SCOTIA HALIFAX | 1,129,572 | 956,772 | -172,800 | 58,506 | 43,778 | 1.37% | -14,728 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 820,647 | 695,346 | -125,301 | 72,537 | 54,842 | 1.72% | -17,694 |
| MARSH & MCLENNAN COS INC(MRSH) | 94,768 | 0 | -94,768 | 19,520 | 0 | — | -19,520 |
| CANADIAN NAT RES LTD(CNQ) | 1,238,516 | 2,092,278 | +853,762 | 95,534 | 75,365 | 2.36% | -20,169 |
| UNITED PARCEL SERVICE INC(UPS) | 140,403 | 0 | -140,403 | 20,868 | 0 | — | -20,868 |
| YUM CHINA HLDGS INC(YUMC) | 558,515 | 0 | -558,515 | 22,223 | 0 | — | -22,223 |
| FASTENAL CO(FAST) | 523,547 | 0 | -523,547 | 40,386 | 0 | — | -40,386 |
| BAIDU INC | 529,597 | 0 | -529,597 | 55,756 | 0 | — | -55,756 |
| INFOSYS LTD(INFY) | 3,208,004 | 0 | -3,208,004 | 57,520 | 0 | — | -57,520 |
| CNH INDL N V SHS | 16,590,713 | 15,282,229 | -1,308,484 | 215,015 | 154,809 | 4.85% | -60,206 |
| HDFC BANK LTD(HDB) | 1,987,594 | 584,293 | -1,403,301 | 111,246 | 37,588 | 1.18% | -73,658 |