Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 0 | 17,117,341 | +17,117,341 | 0 | 208,479 | 5.85% | +208,479 |
| PAYCOM SOFTWARE INC(PAYC) | 113,776 | 254,973 | +141,197 | 29,499 | 52,707 | 1.48% | +23,208 |
| GILDAN ACTIVEWEAR INC(GIL) | 636,469 | 1,175,351 | +538,882 | 17,926 | 39,063 | 1.10% | +21,138 |
| MICROSOFT CORP(MSFT) | 382,430 | 373,664 | -8,766 | 120,752 | 140,511 | 3.94% | +19,759 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 797,157 | +797,157 | 0 | 19,180 | 0.54% | +19,180 |
| ROGERS CORP(ROG) | 0 | 144,108 | +144,108 | 0 | 19,031 | 0.53% | +19,031 |
| FISERV INC(FISV) | 566,786 | 581,792 | +15,006 | 64,025 | 77,285 | 2.17% | +13,260 |
| BROOKFIELD CORP(BN) | 2,258,458 | 2,065,875 | -192,583 | 70,969 | 83,294 | 2.34% | +12,325 |
| DOLLAR TREE INC(DLTR) | 240,866 | 260,951 | +20,085 | 25,640 | 37,068 | 1.04% | +11,428 |
| ALIGN TECHNOLOGY INC | 56,891 | 100,286 | +43,395 | 17,370 | 27,479 | 0.77% | +10,109 |
| TRANSUNION(TRU) | 577,165 | 740,675 | +163,510 | 41,434 | 50,892 | 1.43% | +9,457 |
| COCA COLA CONS INC(COKE) | 36,024 | 34,872 | -1,152 | 22,921 | 32,375 | 0.91% | +9,454 |
| META PLATFORMS INC(META) | 259,502 | 246,023 | -13,479 | 77,905 | 87,082 | 2.44% | +9,178 |
| S&P GLOBAL INC(SPGI) | 142,740 | 138,532 | -4,208 | 52,159 | 61,026 | 1.71% | +8,868 |
| HDFC BANK LTD(HDB) | 2,066,038 | 1,938,378 | -127,660 | 121,917 | 130,084 | 3.65% | +8,168 |
| MICRON TECHNOLOGY INC(MU) | 526,520 | 509,646 | -16,874 | 35,819 | 43,546 | 1.22% | +7,727 |
| MASTERCARD INCORPORATED(MA) | 144,308 | 150,057 | +5,749 | 57,098 | 64,001 | 1.80% | +6,903 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,491,836 | 1,498,590 | +6,754 | 93,222 | 100,019 | 2.81% | +6,797 |
| AUTODESK INC | 226,291 | 219,730 | -6,561 | 46,822 | 53,500 | 1.50% | +6,678 |
| ANALOG DEVICES INC(ADI) | 292,445 | 286,690 | -5,755 | 51,204 | 56,925 | 1.60% | +5,721 |
| TELEFLEX INCORPORATED(TFX) | 119,734 | 117,180 | -2,554 | 23,517 | 29,218 | 0.82% | +5,701 |
| IQVIA HLDGS INC(IQV) | 196,644 | 190,785 | -5,859 | 38,690 | 44,144 | 1.24% | +5,454 |
| FASTENAL CO(FAST) | 576,358 | 558,307 | -18,051 | 31,492 | 36,161 | 1.02% | +4,669 |
| AXALTA COATING SYS LTD(AXTA) | 775,560 | 750,924 | -24,636 | 20,862 | 25,509 | 0.72% | +4,646 |
| ELECTRONIC ARTS INC(EA) | 344,768 | 334,358 | -10,410 | 41,510 | 45,743 | 1.28% | +4,233 |
| VISA INC(V) | 179,174 | 173,934 | -5,240 | 41,212 | 45,285 | 1.27% | +4,073 |
| COPA HOLDINGS SA(CPA) | 494,756 | 455,113 | -39,643 | 44,502 | 48,383 | 1.36% | +3,881 |
| PROGRESSIVE CORP(PGR) | 257,693 | 249,600 | -8,093 | 35,897 | 39,757 | 1.12% | +3,860 |
| WELLS FARGO CO NEW(WFC) | 566,964 | 548,877 | -18,087 | 23,166 | 27,016 | 0.76% | +3,850 |
| BOOKING HOLDINGS INC(BKNG) | 18,425 | 16,988 | -1,437 | 56,823 | 60,257 | 1.69% | +3,434 |
| FREEPORT-MCMORAN INC(FCX) | 538,507 | 547,262 | +8,755 | 20,081 | 23,296 | 0.65% | +3,215 |
| HENRY SCHEIN INC(HSIC) | 273,048 | 309,858 | +36,810 | 20,274 | 23,459 | 0.66% | +3,186 |
| ROYALTY PHARMA PLC(RPRX) | 765,833 | 852,418 | +86,585 | 20,785 | 23,944 | 0.67% | +3,160 |
| NLIGHT INC(LASR) | 1,164,346 | 1,127,356 | -36,990 | 12,109 | 15,219 | 0.43% | +3,110 |
| CABLE ONE INC | 39,262 | 48,857 | +9,595 | 24,168 | 27,190 | 0.76% | +3,022 |
| ALPHABET INC(GOOG) | 653,554 | 632,309 | -21,245 | 85,523 | 88,327 | 2.48% | +2,805 |
| VONTIER CORPORATION(VNT) | 917,122 | 887,413 | -29,709 | 28,357 | 30,660 | 0.86% | +2,302 |
| FAIR ISAAC CORP(FICO) | 42,912 | 33,983 | -8,929 | 37,270 | 39,558 | 1.11% | +2,289 |
| NEWMONT CORP(NEM) | 664,326 | 642,984 | -21,342 | 24,547 | 26,613 | 0.75% | +2,066 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 483,860 | 468,650 | -15,210 | 27,232 | 29,230 | 0.82% | +1,997 |
| ALPHABET INC(GOOG) | 395,578 | 384,134 | -11,444 | 52,156 | 54,136 | 1.52% | +1,980 |
| LINDE PLC(LIN) | 77,893 | 75,383 | -2,510 | 29,004 | 30,961 | 0.87% | +1,957 |
| SEALED AIR CORP NEW | 778,986 | 754,114 | -24,872 | 25,597 | 27,540 | 0.77% | +1,942 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 564,199 | 515,214 | -48,985 | 18,916 | 20,821 | 0.58% | +1,906 |
| VIPSHOP HLDGS LTD(VIPS) | 3,020,653 | 2,827,137 | -193,516 | 48,361 | 50,210 | 1.41% | +1,849 |
| ROGERS COMMUNICATIONS INC(RCI) | 407,787 | 372,710 | -35,077 | 15,891 | 17,677 | 0.50% | +1,786 |
| CME GROUP INC(CME) | 198,095 | 191,997 | -6,098 | 39,663 | 41,345 | 1.16% | +1,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,058 | 45,743 | +8,685 | 3,234 | 4,773 | 0.13% | +1,538 |
| TJX COS INC NEW(TJX) | 739,745 | 716,138 | -23,607 | 65,749 | 67,181 | 1.89% | +1,432 |
| FTI CONSULTING INC(FCN) | 97,380 | 94,243 | -3,137 | 17,374 | 18,769 | 0.53% | +1,395 |
| MERCK & CO INC(MRK) | 435,634 | 421,993 | -13,641 | 45,141 | 46,296 | 1.30% | +1,155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 123,197 | 119,552 | -3,645 | 62,399 | 63,497 | 1.78% | +1,097 |
| BARRICK GOLD CORP | 256,426 | 252,193 | -4,233 | 3,731 | 4,563 | 0.13% | +831 |
| M & T BK CORP(MTB) | 115,611 | 111,962 | -3,649 | 14,619 | 15,347 | 0.43% | +728 |
| WEYERHAEUSER CO MTN BE(WY) | 463,311 | 429,350 | -33,961 | 14,205 | 14,929 | 0.42% | +723 |
| INFOSYS LTD(INFY) | 3,280,187 | 3,089,985 | -190,202 | 56,124 | 56,794 | 1.59% | +670 |
| VIMEO INC | 2,424,537 | 2,346,774 | -77,763 | 8,583 | 9,199 | 0.26% | +616 |
| CARMAX INC(KMX) | 149,189 | 144,268 | -4,921 | 10,552 | 11,071 | 0.31% | +519 |
| CANNAE HLDGS INC | 787,033 | 761,712 | -25,321 | 14,670 | 14,861 | 0.42% | +191 |
| KENVUE INC(KVUE) | 293,264 | 282,225 | -11,039 | 5,889 | 6,076 | 0.17% | +187 |
| MAGNA INTL INC(MGA) | 362,460 | 331,529 | -30,931 | 19,527 | 19,697 | 0.55% | +170 |
| MANCHESTER UTD PLC NEW ORD CL A | 744,610 | 727,625 | -16,985 | 14,735 | 14,829 | 0.42% | +93 |
| INMODE LTD(INMD) | 64,951 | 83,930 | +18,979 | 1,978 | 1,867 | 0.05% | -112 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 143,972 | 139,363 | -4,609 | 12,480 | 12,116 | 0.34% | -364 |
| UNITED PARCEL SERVICE INC(UPS) | 154,781 | 149,841 | -4,940 | 24,126 | 23,560 | 0.66% | -566 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,670,642 | 1,616,962 | -53,680 | 17,423 | 16,767 | 0.47% | -657 |
| BANK NOVA SCOTIA HALIFAX | 689,844 | 632,154 | -57,690 | 31,596 | 30,938 | 0.87% | -657 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 301,742 | 292,124 | -9,618 | 28,575 | 27,775 | 0.78% | -800 |
| AUTOZONE INC(AZO) | 7,586 | 7,117 | -469 | 19,268 | 18,401 | 0.52% | -867 |
| JOHNSON & JOHNSON(JNJ) | 274,578 | 266,502 | -8,076 | 42,766 | 41,772 | 1.17% | -994 |
| BCE INC(BCE) | 499,458 | 456,902 | -42,556 | 19,507 | 18,406 | 0.52% | -1,101 |
| ARCHER DANIELS MIDLAND CO | 215,391 | 208,578 | -6,813 | 16,245 | 15,063 | 0.42% | -1,182 |
| OPENLANE INC(OPLN) | 2,108,513 | 2,041,147 | -67,366 | 31,458 | 30,228 | 0.85% | -1,230 |
| MARSH & MCLENNAN COS INC(MRSH) | 103,440 | 97,172 | -6,268 | 19,685 | 18,411 | 0.52% | -1,274 |
| TERADATA CORP DEL(TDC) | 576,411 | 557,889 | -18,522 | 25,951 | 24,274 | 0.68% | -1,677 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 911,555 | 834,134 | -77,421 | 68,192 | 66,435 | 1.86% | -1,756 |
| YUM CHINA HLDGS INC(YUMC) | 421,608 | 512,271 | +90,663 | 23,492 | 21,736 | 0.61% | -1,756 |
| BAKER HUGHES COMPANY(BKR) | 819,683 | 793,651 | -26,032 | 28,951 | 27,127 | 0.76% | -1,824 |
| WABTEC(WAB) | 231,847 | 168,492 | -63,355 | 24,638 | 21,382 | 0.60% | -3,257 |
| MARKEL GROUP INC(MKL) | 45,550 | 44,259 | -1,291 | 67,071 | 62,844 | 1.76% | -4,227 |
| ORACLE CORP(ORCL) | 407,476 | 363,038 | -44,438 | 43,160 | 38,275 | 1.07% | -4,886 |
| VISTRA CORP(VST) | 614,806 | 401,175 | -213,631 | 20,399 | 15,453 | 0.43% | -4,946 |
| TRIP COM GROUP LTD(TCOM) | 156,815 | 0 | -156,815 | 5,484 | 0 | — | -5,484 |
| ADOBE INC(ADBE) | 139,306 | 106,364 | -32,942 | 71,032 | 63,457 | 1.78% | -7,575 |
| SOUTHERN COPPER CORP(SCCO) | 1,095,429 | 852,681 | -242,748 | 82,475 | 73,390 | 2.06% | -9,085 |
| FRANCO NEV CORP(FNV) | 313,638 | 287,385 | -26,253 | 42,068 | 31,990 | 0.90% | -10,077 |
| BAIDU INC | 480,901 | 454,676 | -26,225 | 64,609 | 54,147 | 1.52% | -10,462 |
| ORGANON & CO(OGN) | 1,008,331 | 0 | -1,008,331 | 17,505 | 0 | — | -17,505 |
| GEN DIGITAL INC(GEN) | 1,091,761 | 0 | -1,091,761 | 19,302 | 0 | — | -19,302 |
| CANADIAN NAT RES LTD(CNQ) | 1,649,598 | 1,253,999 | -395,599 | 108,264 | 83,531 | 2.34% | -24,733 |
| RB GLOBAL INC(RBA) | 848,311 | 0 | -848,311 | 53,360 | 0 | — | -53,360 |