$9.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 2.24 | 894,543 | 217,365,000 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 1.43 | 556,521 | 139,153,000 | ADDED | 1.07 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 3.29 | 3,930,810 | 319,025,000 | REDUCED | -12.59 | |
AMH | AMERICAN HOMES 4 RENT | 1.38 | 3,637,990 | 133,805,000 | REDUCED | -5.8 | |
AMZN | AMAZON COM INC | 1.73 | 931,285 | 167,985,000 | REDUCED | -0.68 | |
ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.08 | 433,350 | 7,774,300 | ADDED | 0.52 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 1.45 | 1,134,370 | 140,911,000 | ADDED | 1.19 | |
AZO | AUTOZONE INC | 0.70 | 21,408 | 67,470,500 | REDUCED | -0.53 | |
BA | BOEING CO | 0.10 | 50,000 | 9,649,500 | ADDED | 42.86 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 17,213 | 1,245,530 | REDUCED | -7.59 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.69 | 1,602,580 | 67,319,500 | REDUCED | -3.96 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 40,858 | 1,472,000 | ADDED | 9.08 | |
BMO | BANK MONTREAL QUE | 0.16 | 160,000 | 15,621,600 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.66 | 1,247,980 | 64,557,900 | REDUCED | -2.99 | |
BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 24,141 | 165,366 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.89 | 204,081 | 86,352,800 | ADDED | 26.21 | |
CARR | CARRIER GLOBAL CORPORATION | 2.27 | 3,785,960 | 220,078,000 | REDUCED | -0.66 | |
CBZ | CBIZ INC | 1.76 | 2,179,800 | 171,114,000 | ADDED | 1.32 | |
CDW | CDW CORP | 0.00 | 1,892 | 483,936 | UNCHANGED | 0.00 | |
CIGI | COLLIERS INTL GROUP INC | 0.56 | 445,126 | 54,409,400 | REDUCED | -1.29 | |
CME | CME GROUP INC | 1.51 | 680,434 | 146,491,000 | ADDED | 48.98 | |
CNI | CANADIAN NATL RY CO | 0.65 | 477,348 | 62,858,800 | REDUCED | -3.61 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 29,908 | 2,281,510 | ADDED | 1.15 | |
CPRT | COPART INC | 0.42 | 695,981 | 40,311,200 | REDUCED | -0.61 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,073 | 290,729 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.01 | 2,387 | 610,929 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 2.54 | 1,851,490 | 246,526,000 | ADDED | 0.7 | |
EA | ELECTRONIC ARTS INC | 2.01 | 1,470,580 | 195,101,000 | REDUCED | -0.92 | |
EBAY | EBAY INC. | 1.24 | 2,285,500 | 120,629,000 | REDUCED | -1.21 | |
EEFT | EURONET WORLDWIDE INC | 0.86 | 756,604 | 83,173,500 | ADDED | 1.34 | |
EFX | EQUIFAX INC | 0.75 | 272,451 | 72,886,100 | REDUCED | -15.84 | |
EME | EMCOR GROUP INC | 2.50 | 691,381 | 242,122,000 | ADDED | 1.69 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.07 | 192,442 | 6,954,440 | REDUCED | -9.97 | |
EQC | EQUITY COMWLTH | 0.71 | 3,658,930 | 69,080,600 | ADDED | 27.51 | |
EVRI | EVERI HLDGS INC | 0.00 | 51,394 | 516,510 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.10 | 154,394 | 9,425,750 | REDUCED | -0.6 | |
GGG | GRACO INC | 0.81 | 842,754 | 78,763,800 | ADDED | 2.44 | |
GIB | CGI INC | 0.74 | 652,857 | 72,026,800 | REDUCED | -2.89 | |
GMED | GLOBUS MED INC | 1.37 | 2,479,840 | 133,018,000 | ADDED | 46.08 | |
GNRC | GENERAC HLDGS INC | 0.54 | 415,583 | 52,421,600 | ADDED | 0.97 | |
GNTX | GENTEX CORP | 1.57 | 4,217,460 | 152,335,000 | ADDED | 1.16 | |
GOGO | GOGO INC | 0.28 | 3,064,420 | 26,905,600 | ADDED | 27.7 | |
GOOG | ALPHABET INC | 3.33 | 2,140,460 | 323,059,000 | REDUCED | -5.32 | |
HDB | HDFC BANK LTD | 0.21 | 371,180 | 20,774,900 | NEW | ||
HLI | HOULIHAN LOKEY INC | 1.98 | 1,500,020 | 192,287,000 | REDUCED | -12.51 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.91 | 8,290,120 | 88,206,800 | ADDED | 2.26 | |
HSIC | HENRY SCHEIN INC | 1.26 | 1,623,900 | 122,637,000 | REDUCED | -0.84 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.77 | 1,953,860 | 268,520,000 | ADDED | 1.62 | |
JEF | JEFFERIES FINL GROUP INC | 0.48 | 1,051,970 | 46,391,800 | ADDED | 1.1 | |
JNJ | JOHNSON & JOHNSON | 1.89 | 1,161,820 | 183,788,000 | ADDED | 2.1 | |
KAR | OPENLANE INC | 1.56 | 8,775,700 | 151,820,000 | ADDED | 0.98 | |
KMT | KENNAMETAL INC | 1.26 | 4,910,370 | 122,465,000 | ADDED | 1.2 | |
LH | LABORATORY CORP AMER HLDGS | 0.19 | 85,086 | 18,587,900 | REDUCED | -0.63 | |
LNW | LIGHT & WONDER INC | 1.38 | 1,315,570 | 134,307,000 | ADDED | 1.22 | |
LOPE | GRAND CANYON ED INC | 1.18 | 839,164 | 114,303,000 | ADDED | 3.72 | |
LOW | LOWES COS INC | 0.09 | 35,451 | 9,030,430 | NEW | ||
LSTR | LANDSTAR SYS INC | 0.00 | 2,573 | 495,971 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.77 | 357,590 | 172,205,000 | REDUCED | -0.78 | |
MAIN | MAIN STR CAP CORP | 0.53 | 1,089,160 | 51,528,100 | ADDED | 1.43 | |
MCD | MCDONALDS CORP | 0.18 | 63,373 | 17,868,000 | ADDED | 7.59 | |
MDLZ | MONDELEZ INTL INC | 2.07 | 2,866,980 | 200,689,000 | ADDED | 6.13 | |
MGNI | MAGNITE INC | 0.27 | 2,457,030 | 26,413,100 | ADDED | 1.07 | |
MKTX | MARKETAXESS HLDGS INC | 0.40 | 178,145 | 39,058,300 | ADDED | 1.14 | |
MMM | 3M CO | 0.05 | 45,000 | 4,773,150 | ADDED | 125 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.48 | 801,895 | 337,373,000 | REDUCED | -4.13 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.05 | 95,500 | 5,188,380 | ADDED | 12.35 | |
NWS | NEWS CORP NEW | 1.91 | 7,065,870 | 184,984,000 | REDUCED | -8.16 | |
NWS | NEWS CORP NEW | 0.64 | 2,278,230 | 61,648,800 | REDUCED | -0.93 | |
NYT | NEW YORK TIMES CO | 0.45 | 1,010,130 | 43,657,800 | ADDED | 21.88 | |
ORCL | ORACLE CORP | 0.93 | 716,226 | 89,965,200 | REDUCED | -0.37 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 1.27 | 763,606 | 123,697,000 | ADDED | 1.08 | |
PG | PROCTER AND GAMBLE CO | 1.64 | 977,456 | 158,592,000 | REDUCED | -0.85 | |
PRI | PRIMERICA INC | 3.18 | 1,220,070 | 308,629,000 | ADDED | 1.22 | |
QDEL | QUIDELORTHO CORP | 0.12 | 233,766 | 11,206,700 | REDUCED | -79.87 | |
QSR | RESTAURANT BRANDS INTL INC | 0.96 | 1,170,270 | 92,936,400 | REDUCED | -3.7 | |
RCI | ROGERS COMMUNICATIONS INC | 0.82 | 1,932,610 | 79,185,500 | REDUCED | -2.25 | |
ROST | ROSS STORES INC | 1.97 | 1,299,830 | 190,763,000 | REDUCED | -12.77 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK CDA | 0.70 | 673,064 | 67,886,000 | REDUCED | -1.42 | |
SELF | GLOBAL SELF STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.65 | 743,993 | 63,246,800 | ADDED | 1.02 | |
SNX | TD SYNNEX CORPORATION | 0.66 | 565,761 | 63,987,600 | ADDED | 1.09 | |
SSD | SIMPSON MFG INC | 1.26 | 596,271 | 122,343,000 | ADDED | 1.15 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.14 | 4,740,740 | 305,162,000 | ADDED | 0.51 | |
STN | STANTEC INC | 0.88 | 1,034,110 | 85,856,500 | REDUCED | -1.94 | |
STRA | STRATEGIC ED INC | 1.27 | 1,183,830 | 123,260,000 | ADDED | 4.03 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 35,061 | 1,293,950 | REDUCED | -44.67 | |
TD | TORONTO DOMINION BK ONT | 0.53 | 847,203 | 51,131,000 | REDUCED | -0.35 | |
TFC | TRUIST FINL CORP | 1.28 | 3,199,530 | 124,718,000 | REDUCED | -0.83 | |
TRP | TC ENERGY CORP | 0.14 | 332,211 | 13,351,900 | REDUCED | -3.76 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.46 | 2,076,820 | 44,506,200 | ADDED | 0.92 | |
TU | TELUS CORPORATION | 0.02 | 102,286 | 1,636,380 | ADDED | 33.72 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 1.22 | 1,096,290 | 118,103,000 | ADDED | 3.03 | |
WCN | WASTE CONNECTIONS INC | 0.41 | 232,991 | 40,055,500 | REDUCED | -1.38 | |
WH | WYNDHAM HOTELS & RESORTS INC | 1.02 | 1,293,920 | 99,308,100 | ADDED | 1.39 | |
WLY | WILEY JOHN & SONS INC | 0.38 | 972,240 | 37,071,500 | ADDED | 2.25 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 2.93 | 1,034,500 | 284,487,000 | REDUCED | -0.77 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 44,890 | 1,786,170 | REDUCED | -4.55 | |
KENVUE INC | 1.13 | 5,109,040 | 109,640,000 | ADDED | 18.17 | ||
BERKSHIRE HATHAWAY INC DEL | 1.07 | 163 | 103,414,000 | REDUCED | -0.61 | ||
BROOKFIELD CORP | 0.85 | 1,978,460 | 82,787,800 | REDUCED | -11.07 | ||
BERKSHIRE HATHAWAY INC DEL | 0.59 | 136,336 | 57,332,000 | REDUCED | -4.13 | ||
ATS CORPORATION | 0.02 | 54,453 | 1,832,340 | REDUCED | -0.11 |