Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 227,112 | +227,112 | 0 | 83,781 | 2.34% | +83,781 |
| FLUTTER ENTMT PLC(FLUT) | 1,903,369 | 1,843,682 | -59,687 | 451,631 | 476,498 | 13.31% | +24,867 |
| AMAZON COM INC(AMZN) | 604,952 | 597,744 | -7,208 | 112,623 | 131,100 | 3.66% | +18,476 |
| PAYCOM SOFTWARE INC(PAYC) | 268,139 | 290,747 | +22,608 | 44,663 | 59,591 | 1.66% | +14,928 |
| VISA INC(V) | 194,721 | 211,792 | +17,071 | 53,537 | 66,937 | 1.87% | +13,400 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 390,378 | +390,378 | 0 | 13,058 | 0.36% | +13,058 |
| ALPHABET INC(GOOG) | 582,339 | 563,870 | -18,469 | 96,582 | 106,741 | 2.98% | +10,159 |
| CME GROUP INC(CME) | 152,799 | 179,712 | +26,913 | 33,715 | 42,683 | 1.19% | +8,968 |
| FISERV INC(FISV) | 483,853 | 464,514 | -19,339 | 86,924 | 95,423 | 2.67% | +8,499 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 275,856 | 259,100 | -16,756 | 38,443 | 45,773 | 1.28% | +7,330 |
| BROOKFIELD CORP(BN) | 1,686,185 | 1,634,736 | -51,449 | 89,656 | 93,913 | 2.62% | +4,256 |
| ALIGN TECHNOLOGY INC | 154,869 | 207,816 | +52,947 | 39,387 | 43,331 | 1.21% | +3,944 |
| ALPHABET INC(GOOG) | 278,055 | 261,026 | -17,029 | 46,488 | 49,710 | 1.39% | +3,222 |
| LAUREATE EDUCATION INC(LAUR) | 1,689,632 | 1,703,742 | +14,110 | 28,065 | 31,161 | 0.87% | +3,097 |
| MARKEL GROUP INC(MKL) | 36,559 | 34,955 | -1,604 | 57,342 | 60,345 | 1.69% | +3,002 |
| OPENLANE INC(OPLN) | 1,735,875 | 1,627,575 | -108,300 | 29,300 | 32,290 | 0.90% | +2,990 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 420,232 | 407,170 | -13,062 | 19,894 | 22,075 | 0.62% | +2,182 |
| HDFC BANK LTD(HDB) | 580,359 | 598,251 | +17,892 | 36,307 | 38,204 | 1.07% | +1,897 |
| BOOKING HOLDINGS INC(BKNG) | 13,942 | 12,184 | -1,758 | 58,724 | 60,537 | 1.69% | +1,813 |
| WELLS FARGO CO NEW(WFC) | 178,238 | 167,251 | -10,987 | 10,068 | 11,748 | 0.33% | +1,680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 52,253 | 0 | 9,101 | 10,345 | 0.29% | +1,244 |
| MASTERCARD INCORPORATED(MA) | 116,137 | 111,275 | -4,862 | 57,373 | 58,607 | 1.64% | +1,234 |
| INMODE LTD(INMD) | 115,874 | 182,349 | +66,475 | 1,964 | 3,045 | 0.09% | +1,081 |
| AUTODESK INC | 165,304 | 155,154 | -10,150 | 45,538 | 45,859 | 1.28% | +321 |
| VAIL RESORTS INC(MTN) | 85,538 | 80,251 | -5,287 | 14,908 | 15,205 | 0.42% | +296 |
| WESCO INTL INC(WCC) | 94,221 | 88,398 | -5,823 | 15,827 | 15,997 | 0.45% | +170 |
| VONTIER CORPORATION(VNT) | 370,271 | 347,108 | -23,163 | 12,493 | 12,659 | 0.35% | +166 |
| DOLLAR TREE INC(DLTR) | 203,918 | 191,258 | -12,660 | 14,339 | 14,333 | 0.40% | -7 |
| AIR LEASE CORP CL A | 336,908 | 315,857 | -21,051 | 15,323 | 15,291 | 0.43% | -32 |
| CARMAX INC(KMX) | 112,845 | 105,721 | -7,124 | 8,732 | 8,644 | 0.24% | -88 |
| MAGNA INTL INC(MGA) | 443,695 | 430,120 | -13,575 | 18,235 | 17,982 | 0.50% | -254 |
| WABTEC(WAB) | 92,190 | 86,424 | -5,766 | 16,757 | 16,385 | 0.46% | -372 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,526,695 | 1,431,456 | -95,239 | 17,052 | 16,626 | 0.46% | -426 |
| TERADATA CORP DEL(TDC) | 436,324 | 408,873 | -27,451 | 13,238 | 12,736 | 0.36% | -502 |
| CABLE ONE INC | 58,351 | 54,702 | -3,649 | 20,413 | 19,807 | 0.55% | -606 |
| MANCHESTER UTD PLC NEW ORD CL A | 40,104 | 0 | -40,104 | 649 | 0 | — | -649 |
| NLIGHT INC(LASR) | 881,144 | 825,517 | -55,627 | 9,419 | 8,660 | 0.24% | -759 |
| ELECTRONIC ARTS INC(EA) | 279,126 | 268,291 | -10,835 | 40,038 | 39,251 | 1.10% | -787 |
| AUTOZONE INC(AZO) | 6,364 | 6,005 | -359 | 20,048 | 19,228 | 0.54% | -819 |
| BARRICK GOLD CORP | 261,398 | 255,155 | -6,243 | 5,200 | 3,955 | 0.11% | -1,244 |
| GILDAN ACTIVEWEAR INC(GIL) | 959,701 | 930,419 | -29,282 | 45,223 | 43,769 | 1.22% | -1,454 |
| TJX COS INC NEW(TJX) | 352,708 | 331,031 | -21,677 | 41,456 | 39,991 | 1.12% | -1,464 |
| VIMEO INC | 303,173 | 0 | -303,173 | 1,531 | 0 | — | -1,531 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 242,792 | 227,641 | -15,151 | 15,983 | 14,279 | 0.40% | -1,704 |
| AXALTA COATING SYS LTD(AXTA) | 451,362 | 423,539 | -27,823 | 16,335 | 14,493 | 0.40% | -1,841 |
| BIO RAD LABS INC | 71,537 | 67,127 | -4,410 | 23,934 | 22,052 | 0.62% | -1,882 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,136,350 | 1,066,303 | -70,047 | 22,454 | 20,568 | 0.57% | -1,886 |
| HENRY SCHEIN INC(HSIC) | 279,203 | 261,992 | -17,211 | 20,354 | 18,130 | 0.51% | -2,224 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 166,530 | 156,137 | -10,393 | 18,474 | 16,223 | 0.45% | -2,251 |
| BANK NOVA SCOTIA HALIFAX | 937,577 | 908,915 | -28,662 | 51,165 | 48,807 | 1.36% | -2,359 |
| META PLATFORMS INC(META) | 186,473 | 178,243 | -8,230 | 106,744 | 104,363 | 2.92% | -2,380 |
| COPA HOLDINGS SA(CPA) | 514,679 | 521,402 | +6,723 | 48,297 | 45,821 | 1.28% | -2,477 |
| SEALED AIR CORP NEW | 589,812 | 553,073 | -36,739 | 21,410 | 18,711 | 0.52% | -2,699 |
| WEYERHAEUSER CO MTN BE(WY) | 399,795 | 377,650 | -22,145 | 13,537 | 10,630 | 0.30% | -2,906 |
| FTI CONSULTING INC(FCN) | 63,514 | 59,552 | -3,962 | 14,453 | 11,382 | 0.32% | -3,071 |
| ROGERS CORP(ROG) | 173,694 | 162,846 | -10,848 | 19,628 | 16,548 | 0.46% | -3,080 |
| ROYALTY PHARMA PLC(RPRX) | 762,151 | 715,170 | -46,981 | 21,561 | 18,243 | 0.51% | -3,318 |
| CNH INDL N V SHS | 14,831,149 | 14,213,795 | -617,354 | 164,625 | 161,043 | 4.50% | -3,583 |
| BAKER HUGHES COMPANY(BKR) | 620,568 | 456,827 | -163,741 | 22,433 | 18,739 | 0.52% | -3,694 |
| ARCHER DANIELS MIDLAND CO | 303,155 | 284,468 | -18,687 | 18,110 | 14,371 | 0.40% | -3,738 |
| CEMEX SAB DE CV(CX) | 7,343,309 | 7,269,621 | -73,688 | 44,794 | 41,000 | 1.15% | -3,794 |
| FRANCO NEV CORP(FNV) | 371,915 | 360,558 | -11,357 | 46,246 | 42,350 | 1.18% | -3,896 |
| ORACLE CORP(ORCL) | 345,290 | 329,567 | -15,723 | 58,837 | 54,920 | 1.53% | -3,917 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,316,699 | 1,275,961 | -40,738 | 103,690 | 98,007 | 2.74% | -5,683 |
| FREEPORT-MCMORAN INC(FCX) | 428,340 | 412,250 | -16,090 | 21,382 | 15,699 | 0.44% | -5,684 |
| PROGRESSIVE CORP(PGR) | 198,455 | 186,270 | -12,185 | 50,359 | 44,634 | 1.25% | -5,726 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 277,106 | 272,211 | -4,895 | 26,574 | 20,217 | 0.56% | -6,357 |
| CANADIAN NAT RES LTD(CNQ) | 2,069,882 | 2,012,084 | -57,798 | 69,627 | 62,889 | 1.76% | -6,738 |
| MERCK & CO INC(MRK) | 336,003 | 315,232 | -20,771 | 38,390 | 31,594 | 0.88% | -6,796 |
| COCA COLA CONS INC(COKE) | 16,296 | 11,545 | -4,751 | 21,451 | 14,544 | 0.41% | -6,906 |
| TELEFLEX INCORPORATED(TFX) | 97,439 | 93,534 | -3,905 | 24,098 | 16,647 | 0.47% | -7,451 |
| MICROSOFT CORP(MSFT) | 250,306 | 237,363 | -12,943 | 107,705 | 100,046 | 2.79% | -7,659 |
| IQVIA HLDGS INC(IQV) | 156,984 | 149,793 | -7,191 | 37,200 | 29,436 | 0.82% | -7,763 |
| LINDE PLC(LIN) | 60,024 | 49,525 | -10,499 | 28,622 | 20,734 | 0.58% | -7,888 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,259 | 64,593 | -2,666 | 41,627 | 33,626 | 0.94% | -8,001 |
| ADOBE INC(ADBE) | 101,228 | 95,993 | -5,235 | 52,414 | 42,686 | 1.19% | -9,727 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 681,401 | 660,673 | -20,728 | 58,434 | 47,897 | 1.34% | -10,537 |
| VIPSHOP HLDGS LTD(VIPS) | 4,390,922 | 4,343,904 | -47,018 | 69,069 | 58,512 | 1.63% | -10,557 |
| TRANSUNION(TRU) | 683,452 | 654,484 | -28,968 | 71,557 | 60,676 | 1.70% | -10,880 |
| S&P GLOBAL INC(SPGI) | 90,433 | 71,081 | -19,352 | 46,719 | 35,402 | 0.99% | -11,317 |
| NEWMONT CORP(NEM) | 502,941 | 383,305 | -119,636 | 26,882 | 14,266 | 0.40% | -12,615 |
| MICRON TECHNOLOGY INC(MU) | 564,684 | 530,010 | -34,674 | 58,563 | 44,661 | 1.25% | -13,902 |
| SOUTHERN COPPER CORP(SCCO) | 788,672 | 784,938 | -3,734 | 91,226 | 71,531 | 2.00% | -19,694 |
| JOHNSON & JOHNSON(JNJ) | 161,854 | 0 | -161,854 | 26,230 | 0 | — | -26,230 |