Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 113,776 | +113,776 | 0 | 29,499 | 0.92% | +29,499 |
| CME GROUP INC(CME) | 159,185 | 198,095 | +38,910 | 29,495 | 39,663 | 1.23% | +10,167 |
| COCA COLA CONS INC(COKE) | 22,531 | 36,024 | +13,493 | 14,329 | 22,921 | 0.71% | +8,592 |
| KENVUE INC(KVUE) | 0 | 293,264 | +293,264 | 0 | 5,889 | 0.18% | +5,889 |
| BOOKING HOLDINGS INC(BKNG) | 19,320 | 18,425 | -895 | 52,170 | 56,823 | 1.76% | +4,652 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 507,911 | 483,860 | -24,051 | 23,124 | 27,232 | 0.85% | +4,108 |
| ALPHABET INC(GOOG) | 683,407 | 653,554 | -29,853 | 81,804 | 85,523 | 2.65% | +3,719 |
| NEWMONT CORP(NEM) | 522,723 | 664,326 | +141,603 | 22,299 | 24,547 | 0.76% | +2,248 |
| AUTODESK INC | 220,983 | 226,291 | +5,308 | 45,215 | 46,822 | 1.45% | +1,607 |
| INFOSYS LTD(INFY) | 3,369,172 | 3,280,187 | -88,985 | 54,720 | 56,124 | 1.74% | +1,404 |
| MARKEL GROUP INC(MKL) | 47,700 | 45,550 | -2,150 | 65,978 | 67,071 | 2.08% | +1,093 |
| MICRON TECHNOLOGY INC(MU) | 552,937 | 526,520 | -26,417 | 34,895 | 35,819 | 1.11% | +924 |
| SEALED AIR CORP NEW | 618,125 | 778,986 | +160,861 | 24,725 | 25,597 | 0.79% | +873 |
| SOUTHERN COPPER CORP(SCCO) | 1,137,647 | 1,095,429 | -42,218 | 81,614 | 82,475 | 2.56% | +860 |
| CABLE ONE INC | 35,768 | 39,262 | +3,494 | 23,501 | 24,168 | 0.75% | +667 |
| TJX COS INC NEW(TJX) | 773,817 | 739,745 | -34,072 | 65,612 | 65,749 | 2.04% | +137 |
| VISTRA CORP(VST) | 773,805 | 614,806 | -158,999 | 20,312 | 20,399 | 0.63% | +88 |
| PROGRESSIVE CORP(PGR) | 270,569 | 257,693 | -12,876 | 35,815 | 35,897 | 1.11% | +82 |
| CANADIAN NAT RES LTD(CNQ) | 1,900,907 | 1,649,598 | -251,309 | 108,220 | 108,264 | 3.36% | +44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 314,548 | 301,742 | -12,806 | 28,884 | 28,575 | 0.89% | -310 |
| M & T BK CORP(MTB) | 121,222 | 115,611 | -5,611 | 15,002 | 14,619 | 0.45% | -383 |
| INMODE LTD(INMD) | 64,951 | 64,951 | 0 | 2,426 | 1,978 | 0.06% | -448 |
| AUTOZONE INC(AZO) | 7,975 | 7,586 | -389 | 19,886 | 19,268 | 0.60% | -617 |
| BARRICK GOLD CORP | 267,583 | 256,426 | -11,157 | 4,531 | 3,731 | 0.12% | -799 |
| ARCHER DANIELS MIDLAND CO | 225,833 | 215,391 | -10,442 | 17,064 | 16,245 | 0.50% | -819 |
| ALPHABET INC(GOOG) | 445,302 | 395,578 | -49,724 | 53,867 | 52,156 | 1.62% | -1,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,933 | 37,058 | -11,875 | 4,956 | 3,234 | 0.10% | -1,722 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 150,926 | 143,972 | -6,954 | 14,330 | 12,480 | 0.39% | -1,849 |
| VIMEO INC | 2,538,384 | 2,424,537 | -113,847 | 10,458 | 8,583 | 0.27% | -1,875 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 636,311 | 564,199 | -72,112 | 20,822 | 18,916 | 0.59% | -1,907 |
| GEN DIGITAL INC(GEN) | 1,144,918 | 1,091,761 | -53,157 | 21,238 | 19,302 | 0.60% | -1,936 |
| CANNAE HLDGS INC | 825,118 | 787,033 | -38,085 | 16,676 | 14,670 | 0.46% | -2,006 |
| WABTEC(WAB) | 243,218 | 231,847 | -11,371 | 26,673 | 24,638 | 0.76% | -2,035 |
| FTI CONSULTING INC(FCN) | 102,191 | 97,380 | -4,811 | 19,437 | 17,374 | 0.54% | -2,063 |
| LINDE PLC(LIN) | 81,778 | 77,893 | -3,885 | 31,163 | 29,004 | 0.90% | -2,159 |
| WEYERHAEUSER CO MTN BE(WY) | 488,990 | 463,311 | -25,679 | 16,386 | 14,205 | 0.44% | -2,180 |
| OPENLANE INC(OPLN) | 2,211,126 | 2,108,513 | -102,613 | 33,652 | 31,458 | 0.98% | -2,193 |
| WELLS FARGO CO NEW(WFC) | 594,486 | 566,964 | -27,522 | 25,372 | 23,166 | 0.72% | -2,206 |
| FREEPORT-MCMORAN INC(FCX) | 562,011 | 538,507 | -23,504 | 22,480 | 20,081 | 0.62% | -2,399 |
| MASTERCARD INCORPORATED(MA) | 151,206 | 144,308 | -6,898 | 59,524 | 57,098 | 1.77% | -2,426 |
| CARMAX INC(KMX) | 156,537 | 149,189 | -7,348 | 13,102 | 10,552 | 0.33% | -2,550 |
| VONTIER CORPORATION(VNT) | 961,390 | 917,122 | -44,268 | 30,966 | 28,357 | 0.88% | -2,609 |
| HENRY SCHEIN INC(HSIC) | 286,442 | 273,048 | -13,394 | 23,230 | 20,274 | 0.63% | -2,957 |
| MARSH & MCLENNAN COS INC(MRSH) | 122,468 | 103,440 | -19,028 | 23,033 | 19,685 | 0.61% | -3,349 |
| MANCHESTER UTD PLC NEW ORD CL A | 744,610 | 744,610 | 0 | 18,153 | 14,735 | 0.46% | -3,417 |
| VISA INC(V) | 188,199 | 179,174 | -9,025 | 44,692 | 41,212 | 1.28% | -3,480 |
| TRIP COM GROUP LTD(TCOM) | 260,518 | 156,815 | -103,703 | 9,118 | 5,484 | 0.17% | -3,634 |
| ALIGN TECHNOLOGY INC | 59,579 | 56,891 | -2,688 | 21,070 | 17,370 | 0.54% | -3,700 |
| ROYALTY PHARMA PLC(RPRX) | 803,167 | 765,833 | -37,334 | 24,689 | 20,785 | 0.65% | -3,904 |
| MAGNA INTL INC(MGA) | 418,234 | 362,460 | -55,774 | 23,651 | 19,527 | 0.61% | -4,124 |
| FASTENAL CO(FAST) | 604,878 | 576,358 | -28,520 | 35,682 | 31,492 | 0.98% | -4,189 |
| FAIR ISAAC CORP(FICO) | 51,401 | 42,912 | -8,489 | 41,594 | 37,270 | 1.16% | -4,325 |
| BAKER HUGHES COMPANY(BKR) | 1,054,769 | 819,683 | -235,086 | 33,341 | 28,951 | 0.90% | -4,390 |
| ORGANON & CO(OGN) | 1,057,075 | 1,008,331 | -48,744 | 21,997 | 17,505 | 0.54% | -4,493 |
| YUM CHINA HLDGS INC(YUMC) | 495,816 | 421,608 | -74,208 | 28,014 | 23,492 | 0.73% | -4,522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,849 | 123,197 | -5,652 | 67,269 | 62,399 | 1.94% | -4,870 |
| UNITED PARCEL SERVICE INC(UPS) | 162,901 | 154,781 | -8,120 | 29,200 | 24,126 | 0.75% | -5,074 |
| RB GLOBAL INC(RBA) | 978,437 | 848,311 | -130,126 | 58,785 | 53,360 | 1.66% | -5,425 |
| ELECTRONIC ARTS INC(EA) | 361,973 | 344,768 | -17,205 | 46,948 | 41,510 | 1.29% | -5,438 |
| ROGERS COMMUNICATIONS INC(RCI) | 470,225 | 407,787 | -62,438 | 21,654 | 15,891 | 0.49% | -5,763 |
| GILDAN ACTIVEWEAR INC(GIL) | 734,229 | 636,469 | -97,760 | 23,702 | 17,926 | 0.56% | -5,776 |
| AXALTA COATING SYS LTD(AXTA) | 813,329 | 775,560 | -37,769 | 26,685 | 20,862 | 0.65% | -5,823 |
| TRANSUNION(TRU) | 604,926 | 577,165 | -27,761 | 47,385 | 41,434 | 1.29% | -5,951 |
| TERADATA CORP DEL(TDC) | 604,637 | 576,411 | -28,226 | 32,293 | 25,951 | 0.81% | -6,343 |
| NLIGHT INC(LASR) | 1,219,621 | 1,164,346 | -55,275 | 18,807 | 12,109 | 0.38% | -6,697 |
| META PLATFORMS INC(META) | 294,999 | 259,502 | -35,497 | 84,657 | 77,905 | 2.42% | -6,753 |
| TELEFLEX INCORPORATED(TFX) | 125,512 | 119,734 | -5,778 | 30,377 | 23,517 | 0.73% | -6,861 |
| BCE INC(BCE) | 575,531 | 499,458 | -76,073 | 26,670 | 19,507 | 0.61% | -7,163 |
| IQVIA HLDGS INC(IQV) | 206,209 | 196,644 | -9,565 | 46,349 | 38,690 | 1.20% | -7,659 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,566,632 | 1,491,836 | -74,796 | 100,915 | 93,222 | 2.89% | -7,693 |
| S&P GLOBAL INC(SPGI) | 149,555 | 142,740 | -6,815 | 59,955 | 52,159 | 1.62% | -7,796 |
| V F CORP(VFC) | 417,425 | 0 | -417,425 | 7,968 | 0 | — | -7,968 |
| BANK NOVA SCOTIA HALIFAX | 791,267 | 689,844 | -101,423 | 39,651 | 31,596 | 0.98% | -8,055 |
| MERCK & CO INC(MRK) | 459,054 | 435,634 | -23,420 | 53,296 | 45,141 | 1.40% | -8,155 |
| ANALOG DEVICES INC(ADI) | 307,202 | 292,445 | -14,757 | 59,846 | 51,204 | 1.59% | -8,642 |
| COPA HOLDINGS SA(CPA) | 481,275 | 494,756 | +13,481 | 53,219 | 44,502 | 1.38% | -8,717 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,751,919 | 1,670,642 | -81,277 | 26,155 | 17,423 | 0.54% | -8,732 |
| FRANCO NEV CORP(FNV) | 361,649 | 313,638 | -48,011 | 51,621 | 42,068 | 1.31% | -9,553 |
| VIPSHOP HLDGS LTD(VIPS) | 3,541,044 | 3,020,653 | -520,391 | 58,427 | 48,361 | 1.50% | -10,067 |
| DOLLAR TREE INC(DLTR) | 252,539 | 240,866 | -11,673 | 36,239 | 25,640 | 0.80% | -10,599 |
| FISERV INC(FISV) | 593,666 | 566,786 | -26,880 | 74,890 | 64,025 | 1.99% | -10,865 |
| JOHNSON & JOHNSON(JNJ) | 326,863 | 274,578 | -52,285 | 54,101 | 42,766 | 1.33% | -11,335 |
| ADOBE INC(ADBE) | 170,431 | 139,306 | -31,125 | 83,338 | 71,032 | 2.20% | -12,305 |
| BROOKFIELD CORP(BN) | 2,545,163 | 2,258,458 | -286,705 | 85,810 | 70,969 | 2.20% | -14,841 |
| BAIDU INC | 589,159 | 480,901 | -108,258 | 80,662 | 64,609 | 2.01% | -16,053 |
| MICROSOFT CORP(MSFT) | 402,337 | 382,430 | -19,907 | 137,008 | 120,752 | 3.75% | -16,256 |
| ORACLE CORP(ORCL) | 504,108 | 407,476 | -96,632 | 60,034 | 43,160 | 1.34% | -16,874 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,051,358 | 911,555 | -139,803 | 85,152 | 68,192 | 2.12% | -16,960 |
| HDFC BANK LTD(HDB) | 2,149,374 | 2,066,038 | -83,336 | 151,016 | 121,917 | 3.78% | -29,100 |