The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGHANY CORP MD | COMMON | 017175100 | 73,299 | 86,539 | SH | SOLE | 84,851 | 0 | 1,688 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 125,734 | 761,210 | SH | SOLE | 746,594 | 0 | 14,616 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 68,611 | 760,152 | SH | SOLE | 745,355 | 0 | 14,797 | ||
AUTODESK INC | COMMON | 052769106 | 65,441 | 305,310 | SH | SOLE | 299,364 | 0 | 5,946 | ||
AUTOZONE INC | COMMON | 053332102 | 89,342 | 43,697 | SH | SOLE | 42,858 | 0 | 839 | ||
BAIDU INC | COMMON | 056752108 | 62,268 | 470,662 | SH | SOLE | 0 | 0 | 470,662 | ||
BANK NOVA SCOTIA B C | COMMON | 064149107 | 67,589 | 942,163 | SH | SOLE | 710,698 | 0 | 231,465 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 22,723 | 926,154 | SH | SOLE | 905,628 | 0 | 20,526 | ||
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 166,321 | 2,938,253 | SH | SOLE | 2,181,491 | 0 | 756,762 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 141,609 | 2,263,909 | SH | SOLE | 1,701,429 | 0 | 562,480 | ||
CARMAX INC | COMMON | 143130102 | 26,182 | 271,375 | SH | SOLE | 266,103 | 0 | 5,272 | ||
DOLLAR TREE INC | COMMON | 256746108 | 121,713 | 759,996 | SH | SOLE | 745,173 | 0 | 14,823 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 113,842 | 899,866 | SH | SOLE | 883,023 | 0 | 16,843 | ||
FTI CONSULTING INC | COMMON | 302941109 | 64,543 | 410,528 | SH | SOLE | 402,475 | 0 | 8,053 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 96,741 | 207,388 | SH | SOLE | 203,509 | 0 | 3,879 | ||
FASTENAL CO | COMMON | 311900104 | 106,981 | 1,801,032 | SH | SOLE | 1,766,561 | 0 | 34,471 | ||
FISERV INC | COMMON | 337738108 | 142,283 | 1,403,187 | SH | SOLE | 1,376,886 | 0 | 26,301 | ||
FRANCO NEV CORP | COMMON | 351858105 | 68,549 | 430,249 | SH | SOLE | 325,212 | 0 | 105,037 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 32,923 | 873,191 | SH | SOLE | 660,056 | 0 | 213,135 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 56,199 | 3,026,416 | SH | SOLE | 2,966,859 | 0 | 59,557 | ||
INFOSYS LTD | COMMON | 456788108 | 116,496 | 4,680,381 | SH | SOLE | 0 | 0 | 4,680,381 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 149,545 | 843,792 | SH | SOLE | 827,599 | 0 | 16,193 | ||
MAGNA INTL INC | COMMON | 559222401 | 31,973 | 497,557 | SH | SOLE | 376,178 | 0 | 121,379 | ||
MARKEL CORP | COMMON | 570535104 | 171,927 | 116,534 | SH | SOLE | 114,331 | 0 | 2,203 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 64,420 | 378,006 | SH | SOLE | 370,751 | 0 | 7,255 | ||
MICROSOFT CORP | COMMON | 594918104 | 280,196 | 908,843 | SH | SOLE | 891,728 | 0 | 17,115 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 105,160 | 1,350,117 | SH | SOLE | 1,324,211 | 0 | 25,906 | ||
MOODYS CORP | COMMON | 615369105 | 72,074 | 213,610 | SH | SOLE | 209,607 | 0 | 4,003 | ||
NEWMONT CORP | COMMON | 651639106 | 107,351 | 1,351,178 | SH | SOLE | 1,325,623 | 0 | 25,555 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 78,559 | 2,962,366 | SH | SOLE | 2,904,019 | 0 | 58,347 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 86,124 | 755,532 | SH | SOLE | 741,065 | 0 | 14,467 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 68,812 | 1,163,928 | SH | SOLE | 880,058 | 0 | 283,870 | ||
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 31,915 | 559,400 | SH | SOLE | 422,886 | 0 | 136,514 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 64,554 | 740,385 | SH | SOLE | 725,968 | 0 | 14,417 | ||
TJX COS INC NEW | COMMON | 872540109 | 121,528 | 2,006,082 | SH | SOLE | 1,967,490 | 0 | 38,592 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 7,806 | 74,597 | SH | SOLE | 0 | 0 | 74,597 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 99,464 | 280,304 | SH | SOLE | 275,056 | 0 | 5,248 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 215,500 | 364,658 | SH | SOLE | 357,840 | 0 | 6,818 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 90,220 | 420,677 | SH | SOLE | 412,600 | 0 | 8,077 | ||
V F CORP | COMMON | 918204108 | 44,917 | 789,957 | SH | SOLE | 774,287 | 0 | 15,670 | ||
VONTIER CORPORATION | COMMON | 928881101 | 51,964 | 2,046,760 | SH | SOLE | 2,006,733 | 0 | 40,027 | ||
WABTEC | COMMON | 929740108 | 60,493 | 629,034 | SH | SOLE | 616,653 | 0 | 12,381 | ||
WATERS CORP | COMMON | 941848103 | 14,805 | 47,697 | SH | SOLE | 46,831 | 0 | 866 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 74,502 | 1,537,382 | SH | SOLE | 1,507,242 | 0 | 30,140 | ||
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 53,357 | 1,407,852 | SH | SOLE | 1,391,234 | 0 | 16,618 | ||
EVENTBRITE INC | COMMON | 29975E109 | 38,741 | 2,622,936 | SH | SOLE | 2,571,686 | 0 | 51,250 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 55,706 | 304,855 | SH | SOLE | 298,910 | 0 | 5,945 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 68,256 | 852,018 | SH | SOLE | 835,666 | 0 | 16,352 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 66,585 | 146,144 | SH | SOLE | 143,298 | 0 | 2,846 | ||
ALPHABET INC | COMMON | 02079K107 | 160,561 | 57,488 | SH | SOLE | 56,383 | 0 | 1,105 | ||
ALPHABET INC | COMMON | 02079K305 | 204,324 | 73,463 | SH | SOLE | 72,111 | 0 | 1,352 | ||
BCE INC | COMMON | 05534B760 | 38,463 | 684,623 | SH | SOLE | 517,600 | 0 | 167,023 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 87,720 | 2,409,223 | SH | SOLE | 2,363,225 | 0 | 45,998 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 128,214 | 54,594 | SH | SOLE | 53,562 | 0 | 1,032 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 42,260 | 390,418 | SH | SOLE | 382,790 | 0 | 7,628 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 103,466 | 1,250,327 | SH | SOLE | 945,192 | 0 | 305,135 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 42,131 | 1,761,391 | SH | SOLE | 1,726,979 | 0 | 34,412 | ||
META PLATFORMS INC | COMMON | 30303M102 | 145,469 | 654,211 | SH | SOLE | 641,929 | 0 | 12,282 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 73,521 | 453,551 | SH | SOLE | 444,849 | 0 | 8,702 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 76,232 | 1,532,599 | SH | SOLE | 1,499,775 | 0 | 32,824 | ||
HDFC BANK LTD | COMMON | 40415F101 | 153,140 | 2,496,980 | SH | SOLE | 0 | 0 | 2,496,980 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 88,168 | 381,333 | SH | SOLE | 374,158 | 0 | 7,175 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 92,433 | 5,121,055 | SH | SOLE | 5,020,738 | 0 | 100,317 | ||
M & T BK CORP | COMMON | 55261F104 | 53,165 | 313,653 | SH | SOLE | 307,520 | 0 | 6,133 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 147,894 | 413,826 | SH | SOLE | 406,247 | 0 | 7,579 | ||
MERCK & CO INC | COMMON | 58933Y105 | 98,036 | 1,185,180 | SH | SOLE | 1,162,439 | 0 | 22,741 | ||
ORACLE CORP | COMMON | 68389X105 | 120,185 | 1,452,734 | SH | SOLE | 1,425,280 | 0 | 27,454 | ||
ORGANON & CO | COMMON | 68622V106 | 84,237 | 2,411,582 | SH | SOLE | 2,364,668 | 0 | 46,914 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 122,601 | 298,895 | SH | SOLE | 293,285 | 0 | 5,610 | ||
SEA LTD | COMMON | 81141R100 | 21,378 | 178,459 | SH | SOLE | 0 | 0 | 178,459 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 126,891 | 1,671,833 | SH | SOLE | 1,553,377 | 0 | 118,456 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 61,342 | 1,244,533 | SH | SOLE | 1,220,008 | 0 | 24,525 | ||
TRIP COM GROUP LTD | COMMON | 89677Q107 | 8,891 | 384,556 | SH | SOLE | 0 | 0 | 384,556 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 44,993 | 2,555,166 | SH | SOLE | 2,515,604 | 0 | 39,562 | ||
VIMEO INC | COMMON | 92719V100 | 43,939 | 3,698,569 | SH | SOLE | 3,630,647 | 0 | 67,922 | ||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 45,072 | 5,007,979 | SH | SOLE | 4,651,057 | 0 | 356,922 | ||
VISA INC | COMMON | 92826C839 | 104,067 | 469,207 | SH | SOLE | 460,404 | 0 | 8,803 | ||
VISTEON CORP | COMMON | 92839U206 | 39,475 | 361,728 | SH | SOLE | 354,588 | 0 | 7,140 | ||
VISTRA CORP | COMMON | 92840M102 | 78,381 | 3,371,292 | SH | SOLE | 3,328,678 | 0 | 42,614 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 41,886 | 1,008,330 | SH | SOLE | 985,572 | 0 | 22,758 | ||
ZYNGA INC | COMMON | 98986T108 | 36,402 | 3,939,760 | SH | SOLE | 3,862,740 | 0 | 77,020 | ||
AON PLC | COMMON | G0403H108 | 59,210 | 181,832 | SH | SOLE | 178,349 | 0 | 3,483 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 51,748 | 2,105,292 | SH | SOLE | 2,063,539 | 0 | 41,753 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 79,554 | 1,636,346 | SH | SOLE | 1,491,899 | 0 | 144,447 | ||
LINDE PLC | COMMON | G5494J103 | 88,848 | 278,152 | SH | SOLE | 272,832 | 0 | 5,320 | ||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 80,908 | 2,076,728 | SH | SOLE | 2,036,226 | 0 | 40,502 | ||
INMODE LTD | COMMON | M5425M103 | 1,960 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 88,338 | 859,150 | SH | SOLE | 842,147 | 0 | 17,003 |