| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6,334,081 | 359,902,000 | 7.16% | ||
| 2 | TE CONNECTIVITY LTD | 5,184,536 | 310,502,000 | 6.18% | ||
| 3 | ALERE INC | 6,264,754 | 301,648,000 | 6.00% | ||
| 4 | WELLS FARGO & CO NEW | 5,289,658 | 271,624,000 | 5.40% | ||
| 5 | JPMORGAN CHASE & CO | 4,131,199 | 251,879,000 | 5.01% | ||
| 6 | MICROSOFT CORP | 5,677,001 | 251,264,000 | 5.00% | ||
| 7 | WABCO | 2,282,180 | 239,241,000 | 4.76% | ||
| 8 | GENERAC HLDGS INC | 7,620,141 | 229,290,000 | 4.56% | ||
| 9 | REALOGY HLDGS CORP | 6,007,166 | 226,050,000 | 4.50% | ||
| 10 | WESCO INTL INC | 4,676,499 | 217,317,000 | 4.32% | ||
| 11 | FLOWSERVE CORP | 4,590,288 | 188,844,000 | 3.76% | ||
| 12 | SERVICE CORP INTL COM | 6,534,661 | 177,089,000 | 3.52% | ||
| 13 | ANTHEM INC | 1,179,295 | 165,101,000 | 3.28% | ||
| 14 | UNION PAC CORP | 1,791,550 | 158,391,000 | 3.15% | ||
| 15 | EASTMAN CHEM CO | 2,333,947 | 151,053,000 | 3.00% | ||
| 16 | UBIQUITI NETWORKS | 4,439,059 | 150,440,000 | 2.99% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 4,723,577 | 140,621,000 | 2.80% | ||
| 18 | REXNORD CORP NEW COM | 7,354,973 | 124,887,000 | 2.48% | ||
| 19 | PTC | 3,555,969 | 112,866,000 | 2.24% | ||
| 20 | MARKEL CORP | 137,314 | 110,107,000 | 2.19% | ||
| 21 | LIVE NATION, INC. | 4,005,325 | 96,288,000 | 1.92% | ||
| 22 | NATIONAL INSTRS CORP | 3,358,297 | 93,327,000 | 1.86% | ||
| 23 | XILINX INC | 2,063,934 | 87,511,000 | 1.74% | ||
| 24 | GRANITE REAL ESTATE INVT TR | 2,362,921 | 66,277,000 | 1.32% | ||
| 25 | Ryanair Hldgs Plc Adr | 841,798 | 65,913,000 | 1.31% | ||
| 26 | JACOBS ENGR GROUP INC | 1,558,048 | 58,318,000 | 1.16% | ||
| 27 | TEAM INC COM NEW | 1,814,180 | 58,271,000 | 1.16% | ||
| 28 | ARISTA NETWORKS INC COM | 898,600 | 54,985,000 | 1.09% | ||
| 29 | TORONTO DOMINION BK ONT | 1,162,140 | 45,625,000 | 0.91% | ||
| 30 | BANK N S HALIFAX | 1,034,560 | 45,427,000 | 0.90% | ||
| 31 | RESTAURANT BRANDS INTL INC | 1,163,348 | 41,713,000 | 0.83% | ||
| 32 | PEGASYSTEMS INC | 1,569,177 | 38,617,000 | 0.77% | ||
| 33 | MERIT MED SYS INC COM | 1,525,919 | 36,485,000 | 0.73% | ||
| 34 | DIGI INTL INC COM | 2,689,963 | 31,715,000 | 0.63% | ||
| 35 | ALERE INC | 77,324 | 25,241,000 | 0.50% | ||
| 36 | GRAN TIERRA ENERGY INC | 5,400,079 | 11,527,000 | 0.23% | ||
| 37 | EXFO Inc | 3,775,600 | 11,300,000 | 0.22% | ||
| 38 | FRANCO NEVADA CORP | 242,730 | 10,655,000 | 0.21% | ||
| 39 | BANK AMER CORP | 908,799 | 5,207,000 | 0.10% | ||
| 40 | COLLIERS INTL GROUP INC | 97,083 | 3,927,000 | 0.08% | ||
| 41 | SANDSTORM GOLD LIMITED COM | 447,100 | 1,185,000 | 0.02% | ||
| 42 | AMERICAN INTL GROUP INC | 2,580 | 59,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078532, filed 2015.11.13).
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.
