Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,903,369 | +1,903,369 | 0 | 451,631 | 12.48% | +451,631 |
| AMAZON COM INC(AMZN) | 0 | 604,952 | +604,952 | 0 | 112,623 | 3.11% | +112,623 |
| VIPSHOP HLDGS LTD(VIPS) | 3,820,053 | 4,390,922 | +570,869 | 49,737 | 69,069 | 1.91% | +19,332 |
| BROOKFIELD CORP(BN) | 1,720,676 | 1,686,185 | -34,491 | 71,552 | 89,656 | 2.48% | +18,104 |
| TRANSUNION(TRU) | 749,280 | 683,452 | -65,828 | 55,565 | 71,557 | 1.98% | +15,992 |
| WESCO INTL INC(WCC) | 0 | 94,221 | +94,221 | 0 | 15,827 | 0.44% | +15,827 |
| VAIL RESORTS INC(MTN) | 0 | 85,538 | +85,538 | 0 | 14,908 | 0.41% | +14,908 |
| CNH INDL N V SHS | 15,282,229 | 14,831,149 | -451,080 | 154,809 | 164,625 | 4.55% | +9,817 |
| SOUTHERN COPPER CORP(SCCO) | 766,235 | 788,672 | +22,437 | 82,554 | 91,226 | 2.52% | +8,671 |
| GILDAN ACTIVEWEAR INC(GIL) | 979,474 | 959,701 | -19,773 | 37,147 | 45,223 | 1.25% | +8,075 |
| FISERV INC(FISV) | 529,966 | 483,853 | -46,113 | 78,985 | 86,924 | 2.40% | +7,939 |
| BANK NOVA SCOTIA HALIFAX | 956,772 | 937,577 | -19,195 | 43,778 | 51,165 | 1.41% | +7,388 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,340,714 | 1,316,699 | -24,015 | 97,698 | 103,690 | 2.86% | +5,992 |
| ORACLE CORP(ORCL) | 379,272 | 345,290 | -33,982 | 53,552 | 58,837 | 1.63% | +5,285 |
| PROGRESSIVE CORP(PGR) | 219,660 | 198,455 | -21,205 | 45,627 | 50,359 | 1.39% | +4,732 |
| BIO RAD LABS INC | 71,193 | 71,537 | +344 | 19,443 | 23,934 | 0.66% | +4,491 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,109,897 | 1,136,350 | +26,453 | 18,457 | 22,454 | 0.62% | +3,997 |
| VISA INC(V) | 190,242 | 194,721 | +4,479 | 49,932 | 53,537 | 1.48% | +3,605 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 695,346 | 681,401 | -13,945 | 54,842 | 58,434 | 1.61% | +3,591 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 428,610 | 420,232 | -8,378 | 16,318 | 19,894 | 0.55% | +3,576 |
| NEWMONT CORP(NEM) | 561,184 | 502,941 | -58,243 | 23,496 | 26,882 | 0.74% | +3,386 |
| LAUREATE EDUCATION INC(LAUR) | 1,662,818 | 1,689,632 | +26,814 | 24,842 | 28,065 | 0.78% | +3,222 |
| HENRY SCHEIN INC(HSIC) | 270,461 | 279,203 | +8,742 | 17,337 | 20,354 | 0.56% | +3,018 |
| ALIGN TECHNOLOGY INC | 152,093 | 154,869 | +2,776 | 36,720 | 39,387 | 1.09% | +2,668 |
| PAYCOM SOFTWARE INC(PAYC) | 294,252 | 268,139 | -26,113 | 42,089 | 44,663 | 1.23% | +2,575 |
| WEYERHAEUSER CO MTN BE(WY) | 399,989 | 399,795 | -194 | 11,355 | 13,537 | 0.37% | +2,181 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 185,821 | 166,530 | -19,291 | 16,476 | 18,474 | 0.51% | +1,998 |
| ROYALTY PHARMA PLC(RPRX) | 743,727 | 762,151 | +18,424 | 19,611 | 21,561 | 0.60% | +1,950 |
| COCA COLA CONS INC(COKE) | 18,180 | 16,296 | -1,884 | 19,725 | 21,451 | 0.59% | +1,725 |
| TELEFLEX INCORPORATED(TFX) | 106,722 | 97,439 | -9,283 | 22,447 | 24,098 | 0.67% | +1,651 |
| FRANCO NEV CORP(FNV) | 379,556 | 371,915 | -7,641 | 44,994 | 46,246 | 1.28% | +1,251 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 304,977 | 275,856 | -29,121 | 37,390 | 38,443 | 1.06% | +1,053 |
| AUTOZONE INC(AZO) | 6,477 | 6,364 | -113 | 19,198 | 20,048 | 0.55% | +850 |
| BARRICK GOLD CORP | 264,441 | 261,398 | -3,043 | 4,412 | 5,200 | 0.14% | +788 |
| IQVIA HLDGS INC(IQV) | 172,370 | 156,984 | -15,386 | 36,446 | 37,200 | 1.03% | +754 |
| CEMEX SAB DE CV(CX) | 6,916,952 | 7,343,309 | +426,357 | 44,199 | 44,794 | 1.24% | +595 |
| ARCHER DANIELS MIDLAND CO | 289,978 | 303,155 | +13,177 | 17,530 | 18,110 | 0.50% | +580 |
| WABTEC(WAB) | 102,874 | 92,190 | -10,684 | 16,258 | 16,757 | 0.46% | +499 |
| CME GROUP INC(CME) | 168,999 | 152,799 | -16,200 | 33,225 | 33,715 | 0.93% | +490 |
| COPA HOLDINGS SA(CPA) | 506,155 | 514,679 | +8,524 | 48,175 | 48,297 | 1.33% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 52,253 | 0 | 9,106 | 9,101 | 0.25% | -6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 279,132 | 277,106 | -2,026 | 26,701 | 26,574 | 0.73% | -127 |
| INMODE LTD(INMD) | 115,874 | 115,874 | 0 | 2,114 | 1,964 | 0.05% | -149 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 270,915 | 242,792 | -28,123 | 16,151 | 15,983 | 0.44% | -168 |
| MICRON TECHNOLOGY INC(MU) | 448,989 | 564,684 | +115,695 | 59,055 | 58,563 | 1.62% | -492 |
| CARMAX INC(KMX) | 125,892 | 112,845 | -13,047 | 9,233 | 8,732 | 0.24% | -501 |
| LINDE PLC(LIN) | 66,395 | 60,024 | -6,371 | 29,135 | 28,622 | 0.79% | -513 |
| MAGNA INTL INC(MGA) | 452,774 | 443,695 | -9,079 | 18,986 | 18,235 | 0.50% | -750 |
| FTI CONSULTING INC(FCN) | 70,870 | 63,514 | -7,356 | 15,273 | 14,453 | 0.40% | -821 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,703,543 | 1,526,695 | -176,848 | 18,023 | 17,052 | 0.47% | -970 |
| HDFC BANK LTD(HDB) | 584,293 | 580,359 | -3,934 | 37,588 | 36,307 | 1.00% | -1,281 |
| NLIGHT INC(LASR) | 983,153 | 881,144 | -102,009 | 10,746 | 9,419 | 0.26% | -1,327 |
| SEALED AIR CORP NEW | 658,075 | 589,812 | -68,263 | 22,894 | 21,410 | 0.59% | -1,484 |
| BAKER HUGHES COMPANY(BKR) | 692,394 | 620,568 | -71,826 | 24,351 | 22,433 | 0.62% | -1,918 |
| BOOKING HOLDINGS INC(BKNG) | 15,315 | 13,942 | -1,373 | 60,669 | 58,724 | 1.62% | -1,945 |
| FREEPORT-MCMORAN INC(FCX) | 485,725 | 428,340 | -57,385 | 23,606 | 21,382 | 0.59% | -2,224 |
| AUTODESK INC | 193,493 | 165,304 | -28,189 | 47,880 | 45,538 | 1.26% | -2,342 |
| ELECTRONIC ARTS INC(EA) | 305,447 | 279,126 | -26,321 | 42,558 | 40,038 | 1.11% | -2,521 |
| AIR LEASE CORP CL A | 375,940 | 336,908 | -39,032 | 17,939 | 15,323 | 0.42% | -2,616 |
| CABLE ONE INC | 65,110 | 58,351 | -6,759 | 23,048 | 20,413 | 0.56% | -2,635 |
| OPENLANE INC(OPLN) | 1,936,969 | 1,735,875 | -201,094 | 32,133 | 29,300 | 0.81% | -2,834 |
| AXALTA COATING SYS LTD(AXTA) | 569,314 | 451,362 | -117,952 | 19,453 | 16,335 | 0.45% | -3,119 |
| META PLATFORMS INC(META) | 218,204 | 186,473 | -31,731 | 110,020 | 106,744 | 2.95% | -3,276 |
| VONTIER CORPORATION(VNT) | 413,170 | 370,271 | -42,899 | 15,783 | 12,493 | 0.35% | -3,290 |
| TERADATA CORP DEL(TDC) | 486,735 | 436,324 | -50,411 | 16,821 | 13,238 | 0.37% | -3,583 |
| MASTERCARD INCORPORATED(MA) | 137,268 | 116,137 | -21,131 | 60,961 | 57,373 | 1.59% | -3,588 |
| ROGERS CORP(ROG) | 193,958 | 173,694 | -20,264 | 23,391 | 19,628 | 0.54% | -3,763 |
| CANADIAN NAT RES LTD(CNQ) | 2,092,278 | 2,069,882 | -22,396 | 75,365 | 69,627 | 1.92% | -5,738 |
| MARKEL GROUP INC(MKL) | 40,099 | 36,559 | -3,540 | 63,182 | 57,342 | 1.58% | -5,839 |
| VIMEO INC | 2,045,601 | 303,173 | -1,742,428 | 7,630 | 1,531 | 0.04% | -6,099 |
| ROGERS COMMUNICATIONS INC(RCI) | 174,066 | 0 | -174,066 | 6,556 | 0 | — | -6,556 |
| BCE INC(BCE) | 223,023 | 0 | -223,023 | 7,512 | 0 | — | -7,512 |
| MANCHESTER UTD PLC NEW ORD CL A | 516,051 | 40,104 | -475,947 | 8,329 | 649 | 0.02% | -7,680 |
| MERCK & CO INC(MRK) | 371,530 | 336,003 | -35,527 | 46,251 | 38,390 | 1.06% | -7,862 |
| JOHNSON & JOHNSON(JNJ) | 234,335 | 161,854 | -72,481 | 34,250 | 26,230 | 0.72% | -8,020 |
| S&P GLOBAL INC(SPGI) | 125,777 | 90,433 | -35,344 | 56,097 | 46,719 | 1.29% | -9,378 |
| ALPHABET INC(GOOG) | 307,450 | 278,055 | -29,395 | 56,392 | 46,488 | 1.28% | -9,904 |
| DOLLAR TREE INC(DLTR) | 227,689 | 203,918 | -23,771 | 24,310 | 14,339 | 0.40% | -9,971 |
| CANNAE HLDGS INC | 668,278 | 0 | -668,278 | 12,123 | 0 | — | -12,123 |
| WELLS FARGO CO NEW(WFC) | 407,298 | 178,238 | -229,060 | 24,189 | 10,068 | 0.28% | -14,121 |
| ADOBE INC(ADBE) | 119,784 | 101,228 | -18,556 | 66,545 | 52,414 | 1.45% | -14,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,984 | 67,259 | -41,725 | 60,304 | 41,627 | 1.15% | -18,677 |
| ALPHABET INC(GOOG) | 635,618 | 582,339 | -53,279 | 115,776 | 96,582 | 2.67% | -19,194 |
| TJX COS INC NEW(TJX) | 630,684 | 352,708 | -277,976 | 69,440 | 41,456 | 1.15% | -27,985 |
| MICROSOFT CORP(MSFT) | 333,002 | 250,306 | -82,696 | 148,833 | 107,705 | 2.98% | -41,128 |
| ANALOG DEVICES INC(ADI) | 217,648 | 0 | -217,648 | 49,680 | 0 | — | -49,680 |