$803Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CIGI | COLLIERS INTRNTNL GP | 9.87 | 649,311 | 79,365,300 | REDUCED | -1.22 | |
CNM | CORE AND MAIN | 4.82 | 677,215 | 38,770,600 | NEW | ||
DAVA | ENDAVA | 8.80 | 1,859,200 | 70,724,100 | ADDED | 28.09 | |
ELV | ELEVANCE HEALTH ORD | 8.26 | 128,000 | 66,373,100 | NEW | ||
LGIH | LGI HOMES | 10.11 | 698,115 | 81,239,600 | ADDED | 3.43 | |
NOW | SERVICENOW | 9.82 | 103,599 | 78,983,900 | REDUCED | -1.21 | |
OTEX | OPEN TEXT | 10.36 | 2,145,020 | 83,291,000 | REDUCED | -0.89 | |
QLYS | QUALYS | 8.16 | 393,260 | 65,623,300 | REDUCED | -1.87 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFII | TFI INTERNATIONAL | 7.76 | 391,412 | 62,414,600 | ADDED | 2.49 | |
WDC | WESTERN DIGITAL | 12.22 | 1,440,030 | 98,267,900 | REDUCED | -8.47 | |
ZD | ZIFF DAVIS INC | 9.81 | 1,251,000 | 78,862,700 | ADDED | 5.84 |