| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6,050,011 | 374,012,000 | 7.28% | ||
| 2 | ALERE INC | 6,652,260 | 350,907,000 | 6.83% | ||
| 3 | TE CONNECTIVITY LTD | 4,956,716 | 318,717,000 | 6.20% | ||
| 4 | JPMORGAN CHASE & CO | 4,394,019 | 297,739,000 | 5.79% | ||
| 5 | WELLS FARGO & CO NEW | 4,986,038 | 280,415,000 | 5.46% | ||
| 6 | SERVICE CORP INTL COM | 9,125,984 | 268,578,000 | 5.23% | ||
| 7 | WABCO | 2,150,842 | 266,102,000 | 5.18% | ||
| 8 | MICROSOFT CORP | 5,801,001 | 256,114,000 | 4.98% | ||
| 9 | GENERAC HLDGS INC | 5,468,086 | 217,356,000 | 4.23% | ||
| 10 | ANTHEM INC | 1,209,385 | 198,508,000 | 3.86% | ||
| 11 | REALOGY HLDGS CORP | 4,185,146 | 195,530,000 | 3.80% | ||
| 12 | FLOWSERVE CORP | 3,652,548 | 192,343,000 | 3.74% | ||
| 13 | CARPENTER TECHNOLOGY CORP | 4,763,947 | 184,269,000 | 3.59% | ||
| 14 | WESCO INTL INC | 2,383,229 | 163,585,000 | 3.18% | ||
| 15 | PTC | 3,566,700 | 146,306,000 | 2.85% | ||
| 16 | EASTMAN CHEM CO | 1,764,927 | 144,406,000 | 2.81% | ||
| 17 | Ryanair Hldgs Plc Adr | 1,828,294 | 130,449,000 | 2.54% | ||
| 18 | MARKEL CORP | 160,774 | 128,729,000 | 2.50% | ||
| 19 | REXNORD CORP NEW COM | 5,157,777 | 123,322,000 | 2.40% | ||
| 20 | NATIONAL INSTRS CORP | 3,423,931 | 100,869,000 | 1.96% | ||
| 21 | XILINX INC | 2,094,313 | 92,485,000 | 1.80% | ||
| 22 | JACOBS ENGR GROUP INC | 2,086,278 | 84,745,000 | 1.65% | ||
| 23 | MERIT MED SYS INC COM | 3,725,358 | 80,244,000 | 1.56% | ||
| 24 | TEAM INC COM NEW | 1,607,194 | 64,690,000 | 1.26% | ||
| 25 | LIVE NATION, INC. | 2,290,946 | 62,978,000 | 1.23% | ||
| 26 | GRANITE REAL ESTATE INVT TR | 1,707,511 | 58,825,000 | 1.14% | ||
| 27 | AMN HEALTHCARE SERVICES INC | 1,681,307 | 53,112,000 | 1.03% | ||
| 28 | BANK N S HALIFAX | 867,600 | 44,855,000 | 0.87% | ||
| 29 | RESTAURANT BRANDS INTL INC | 1,163,348 | 44,658,000 | 0.87% | ||
| 30 | TORONTO DOMINION BK ONT | 1,030,200 | 43,818,000 | 0.85% | ||
| 31 | UBIQUITI NETWORKS | 1,327,242 | 42,359,000 | 0.82% | ||
| 32 | PEGASYSTEMS INC | 1,601,567 | 36,660,000 | 0.71% | ||
| 33 | ALERE INC | 77,324 | 27,614,000 | 0.54% | ||
| 34 | DIGI INTL INC COM | 2,689,963 | 25,689,000 | 0.50% | ||
| 35 | GRAN TIERRA ENERGY INC | 4,122,329 | 12,364,000 | 0.24% | ||
| 36 | EXFO Inc | 3,775,600 | 12,293,000 | 0.24% | ||
| 37 | FRANCO NEVADA CORP | 215,000 | 10,271,000 | 0.20% | ||
| 38 | COLLIERS INTL GROUP INC | 97,083 | 3,721,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-057646, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
