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 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 25,612 | 123,662 | SH | SOLE | 113,662 | 0 | 10,000 | ||
ALLEGHANY CORP MD | COMMON | 017175100 | 13,576 | 16,173 | SH | SOLE | 14,769 | 0 | 1,404 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 53,881 | 386,684 | SH | SOLE | 354,435 | 0 | 32,249 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 31,600 | 392,777 | SH | SOLE | 358,723 | 0 | 34,054 | ||
AUTODESK INC | COMMON | 052769106 | 35,687 | 191,046 | SH | SOLE | 175,110 | 0 | 15,936 | ||
AUTOZONE INC | COMMON | 053332102 | 34,755 | 16,226 | SH | SOLE | 14,865 | 0 | 1,361 | ||
BAIDU INC | COMMON | 056752108 | 43,658 | 371,593 | SH | SOLE | 0 | 0 | 371,593 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 39,652 | 829,176 | SH | SOLE | 596,404 | 0 | 232,772 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 6,893 | 444,486 | SH | SOLE | 396,075 | 0 | 48,411 | ||
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 109,625 | 2,664,434 | SH | SOLE | 1,903,361 | 0 | 761,073 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 92,464 | 1,953,740 | SH | SOLE | 1,401,136 | 0 | 552,604 | ||
CARMAX INC | COMMON | 143130102 | 9,266 | 140,351 | SH | SOLE | 128,165 | 0 | 12,186 | ||
DOLLAR TREE INC | COMMON | 256746108 | 53,459 | 392,801 | SH | SOLE | 358,751 | 0 | 34,050 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 54,184 | 468,281 | SH | SOLE | 431,118 | 0 | 37,163 | ||
FTI CONSULTING INC | COMMON | 302941109 | 35,156 | 212,159 | SH | SOLE | 193,774 | 0 | 18,385 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 44,358 | 107,664 | SH | SOLE | 99,123 | 0 | 8,541 | ||
FASTENAL CO | COMMON | 311900104 | 36,599 | 794,937 | SH | SOLE | 728,293 | 0 | 66,644 | ||
FISERV INC | COMMON | 337738108 | 68,244 | 729,337 | SH | SOLE | 671,312 | 0 | 58,025 | ||
FRANCO NEV CORP | COMMON | 351858105 | 45,492 | 378,838 | SH | SOLE | 273,201 | 0 | 105,637 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 21,857 | 769,058 | SH | SOLE | 554,768 | 0 | 214,290 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 18,889 | 1,562,331 | SH | SOLE | 1,426,768 | 0 | 135,563 | ||
INFOSYS LTD | COMMON | 456788108 | 64,479 | 3,799,578 | SH | SOLE | 0 | 0 | 3,799,578 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 70,085 | 429,004 | SH | SOLE | 393,284 | 0 | 35,720 | ||
MAGNA INTL INC | COMMON | 559222401 | 20,893 | 438,048 | SH | SOLE | 316,007 | 0 | 122,041 | ||
MARKEL CORP | COMMON | 570535104 | 61,637 | 56,849 | SH | SOLE | 52,247 | 0 | 4,602 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 26,685 | 178,740 | SH | SOLE | 163,755 | 0 | 14,985 | ||
MICROSOFT CORP | COMMON | 594918104 | 109,520 | 470,250 | SH | SOLE | 432,484 | 0 | 37,766 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 36,360 | 725,750 | SH | SOLE | 665,103 | 0 | 60,647 | ||
MOODYS CORP | COMMON | 615369105 | 23,448 | 96,446 | SH | SOLE | 88,736 | 0 | 7,710 | ||
NEWMONT CORP | COMMON | 651639106 | 29,371 | 698,808 | SH | SOLE | 638,226 | 0 | 60,582 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 30,833 | 1,530,922 | SH | SOLE | 1,398,144 | 0 | 132,778 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 37,265 | 320,659 | SH | SOLE | 293,776 | 0 | 26,883 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 64,378 | 1,024,865 | SH | SOLE | 739,382 | 0 | 285,483 | ||
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 19,243 | 492,478 | SH | SOLE | 355,230 | 0 | 137,248 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 25,175 | 382,775 | SH | SOLE | 349,624 | 0 | 33,151 | ||
TJX COS INC NEW | COMMON | 872540109 | 63,158 | 1,016,679 | SH | SOLE | 931,469 | 0 | 85,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 4,573 | 66,363 | SH | SOLE | 0 | 0 | 66,363 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 25,689 | 127,516 | SH | SOLE | 117,329 | 0 | 10,187 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 89,423 | 176,211 | SH | SOLE | 162,216 | 0 | 13,995 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 34,543 | 213,830 | SH | SOLE | 196,014 | 0 | 17,816 | ||
V F CORP | COMMON | 918204108 | 12,211 | 408,252 | SH | SOLE | 372,907 | 0 | 35,345 | ||
VONTIER CORPORATION | COMMON | 928881101 | 17,674 | 1,057,743 | SH | SOLE | 966,045 | 0 | 91,698 | ||
WABTEC | COMMON | 929740108 | 26,444 | 325,058 | SH | SOLE | 296,855 | 0 | 28,203 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 31,964 | 794,708 | SH | SOLE | 725,816 | 0 | 68,892 | ||
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 16,034 | 561,387 | SH | SOLE | 544,209 | 0 | 17,178 | ||
EVENTBRITE INC | COMMON | 29975E109 | 9,839 | 1,618,304 | SH | SOLE | 1,478,288 | 0 | 140,016 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 24,131 | 157,510 | SH | SOLE | 143,869 | 0 | 13,641 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 32,200 | 433,139 | SH | SOLE | 397,072 | 0 | 36,067 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 37,688 | 136,948 | SH | SOLE | 125,777 | 0 | 11,171 | ||
ALPHABET INC | COMMON | 02079K107 | 56,321 | 585,756 | SH | SOLE | 537,065 | 0 | 48,691 | ||
ALPHABET INC | COMMON | 02079K305 | 74,357 | 777,380 | SH | SOLE | 717,652 | 0 | 59,728 | ||
BCE INC | COMMON | 05534B760 | 25,797 | 602,855 | SH | SOLE | 434,883 | 0 | 167,972 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 26,117 | 1,246,026 | SH | SOLE | 1,138,071 | 0 | 107,955 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 44,613 | 27,150 | SH | SOLE | 24,950 | 0 | 2,200 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 19,532 | 201,758 | SH | SOLE | 184,272 | 0 | 17,486 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 74,053 | 1,101,315 | SH | SOLE | 794,442 | 0 | 306,873 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 18,814 | 910,613 | SH | SOLE | 831,668 | 0 | 78,945 | ||
META PLATFORMS INC | COMMON | 30303M102 | 46,080 | 339,626 | SH | SOLE | 312,531 | 0 | 27,095 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 30,106 | 230,605 | SH | SOLE | 211,405 | 0 | 19,200 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 21,304 | 779,495 | SH | SOLE | 698,173 | 0 | 81,322 | ||
HDFC BANK LTD | COMMON | 40415F101 | 117,946 | 2,018,888 | SH | SOLE | 0 | 0 | 2,018,888 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 35,783 | 197,540 | SH | SOLE | 181,710 | 0 | 15,830 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 33,080 | 2,961,650 | SH | SOLE | 2,705,184 | 0 | 256,466 | ||
M & T BK CORP | COMMON | 55261F104 | 28,576 | 162,065 | SH | SOLE | 148,006 | 0 | 14,059 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 57,516 | 202,355 | SH | SOLE | 186,061 | 0 | 16,294 | ||
MERCK & CO INC | COMMON | 58933Y105 | 52,271 | 602,575 | SH | SOLE | 552,405 | 0 | 50,170 | ||
ORACLE CORP | COMMON | 68389X105 | 45,766 | 749,391 | SH | SOLE | 688,820 | 0 | 60,571 | ||
ORGANON & CO | COMMON | 68622V106 | 29,139 | 1,245,273 | SH | SOLE | 1,137,248 | 0 | 108,025 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 47,378 | 155,153 | SH | SOLE | 142,775 | 0 | 12,378 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 62,507 | 1,393,993 | SH | SOLE | 1,260,549 | 0 | 133,444 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 25,138 | 809,285 | SH | SOLE | 739,176 | 0 | 70,109 | ||
TRIP COM GROUP LTD | COMMON | 89677Q107 | 8,213 | 300,718 | SH | SOLE | 0 | 0 | 300,718 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 10,789 | 1,327,021 | SH | SOLE | 1,210,688 | 0 | 116,333 | ||
VIMEO INC | COMMON | 92719V100 | 9,040 | 2,260,659 | SH | SOLE | 2,064,847 | 0 | 195,812 | ||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 33,643 | 4,000,319 | SH | SOLE | 3,623,485 | 0 | 376,834 | ||
VISA INC | COMMON | 92826C839 | 43,298 | 243,723 | SH | SOLE | 224,303 | 0 | 19,420 | ||
VISTEON CORP | COMMON | 92839U206 | 19,828 | 186,952 | SH | SOLE | 170,740 | 0 | 16,212 | ||
VISTRA CORP | COMMON | 92840M102 | 25,309 | 1,205,214 | SH | SOLE | 1,161,162 | 0 | 44,052 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 36,319 | 767,366 | SH | SOLE | 753,972 | 0 | 13,394 | ||
AON PLC | COMMON | G0403H108 | 22,004 | 82,138 | SH | SOLE | 75,277 | 0 | 6,861 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 22,907 | 1,087,704 | SH | SOLE | 993,431 | 0 | 94,273 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 64,840 | 1,521,013 | SH | SOLE | 1,387,778 | 0 | 133,235 | ||
LINDE PLC | COMMON | G5494J103 | 30,655 | 113,709 | SH | SOLE | 104,176 | 0 | 9,533 | ||
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 29,006 | 2,185,908 | SH | SOLE | 1,998,664 | 0 | 187,244 | ||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 43,143 | 1,073,745 | SH | SOLE | 980,724 | 0 | 93,021 | ||
INMODE LTD | COMMON | M5425M103 | 1,805 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 31,997 | 425,040 | SH | SOLE | 387,531 | 0 | 37,509 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 31,410 | 468,738 | SH | SOLE | 456,983 | 0 | 11,755 |