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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 21,069,518 | 59,579 | SH | SOLE | 57,091 | 0 | 2,488 | |||
ANALOG DEVICES INC | COMMON | 032654105 | 59,845,791 | 307,202 | SH | SOLE | 291,550 | 0 | 15,652 | |||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 17,063,853 | 225,833 | SH | SOLE | 215,880 | 0 | 9,953 | |||
AUTODESK INC | COMMON | 052769106 | 45,214,634 | 220,983 | SH | SOLE | 211,269 | 0 | 9,714 | |||
AUTOZONE INC | COMMON | 053332102 | 19,885,527 | 7,975 | SH | SOLE | 7,785 | 0 | 190 | |||
BAIDU INC | COMMON | 056752108 | 80,661,759 | 589,159 | SH | SOLE | 0 | 0 | 589,159 | |||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 39,650,738 | 791,267 | SH | SOLE | 563,841 | 0 | 227,426 | |||
BARRICK GOLD CORP | COMMON | 067901108 | 4,530,576 | 267,583 | SH | SOLE | 259,181 | 0 | 8,402 | |||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 20,822,218 | 636,311 | SH | SOLE | 450,361 | 0 | 185,950 | |||
CANADIAN NAT RES LTD | COMMON | 136385101 | 108,219,648 | 1,900,907 | SH | SOLE | 1,349,613 | 0 | 551,294 | |||
CARMAX INC | COMMON | 143130102 | 13,101,842 | 156,537 | SH | SOLE | 149,587 | 0 | 6,950 | |||
COCA COLA CONS INC | COMMON | 191098102 | 14,328,876 | 22,531 | SH | SOLE | 21,271 | 0 | 1,260 | |||
DOLLAR TREE INC | COMMON | 256746108 | 36,239,248 | 252,539 | SH | SOLE | 241,408 | 0 | 11,131 | |||
ELECTRONIC ARTS INC | COMMON | 285512109 | 46,947,765 | 361,973 | SH | SOLE | 347,086 | 0 | 14,887 | |||
FTI CONSULTING INC | COMMON | 302941109 | 19,436,609 | 102,191 | SH | SOLE | 97,686 | 0 | 4,505 | |||
FAIR ISAAC CORP | COMMON | 303250104 | 41,594,203 | 51,401 | SH | SOLE | 49,290 | 0 | 2,111 | |||
FASTENAL CO | COMMON | 311900104 | 35,681,515 | 604,878 | SH | SOLE | 578,226 | 0 | 26,652 | |||
FISERV INC | COMMON | 337738108 | 74,889,861 | 593,666 | SH | SOLE | 568,909 | 0 | 24,757 | |||
FRANCO NEV CORP | COMMON | 351858105 | 51,621,081 | 361,649 | SH | SOLE | 258,445 | 0 | 103,204 | |||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 23,701,878 | 734,229 | SH | SOLE | 524,812 | 0 | 209,417 | |||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 26,155,473 | 1,751,919 | SH | SOLE | 1,675,213 | 0 | 76,706 | |||
INFOSYS LTD | COMMON | 456788108 | 54,719,519 | 3,369,172 | SH | SOLE | 0 | 0 | 3,369,172 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 54,100,959 | 326,863 | SH | SOLE | 312,550 | 0 | 14,313 | |||
MAGNA INTL INC | COMMON | 559222401 | 23,650,649 | 418,234 | SH | SOLE | 298,975 | 0 | 119,259 | |||
MARKEL GROUP INC | COMMON | 570535104 | 65,977,686 | 47,700 | SH | SOLE | 45,690 | 0 | 2,010 | |||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 23,033,461 | 122,468 | SH | SOLE | 119,565 | 0 | 2,903 | |||
MICROSOFT CORP | COMMON | 594918104 | 137,008,129 | 402,337 | SH | SOLE | 383,337 | 0 | 19,000 | |||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 34,895,203 | 552,937 | SH | SOLE | 528,625 | 0 | 24,312 | |||
NEWMONT CORP | COMMON | 651639106 | 22,299,160 | 522,723 | SH | SOLE | 499,763 | 0 | 22,960 | |||
GEN DIGITAL INC | COMMON | 668771108 | 21,238,229 | 1,144,918 | SH | SOLE | 1,094,676 | 0 | 50,242 | |||
PROGRESSIVE CORP | COMMON | 743315103 | 35,815,219 | 270,569 | SH | SOLE | 258,638 | 0 | 11,931 | |||
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 21,654,107 | 470,225 | SH | SOLE | 336,094 | 0 | 134,131 | |||
HENRY SCHEIN INC | COMMON | 806407102 | 23,230,335 | 286,442 | SH | SOLE | 273,863 | 0 | 12,579 | |||
TJX COS INC NEW | COMMON | 872540109 | 65,611,639 | 773,817 | SH | SOLE | 739,660 | 0 | 34,157 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 4,955,922 | 48,933 | SH | SOLE | 0 | 0 | 48,933 | |||
TELEFLEX INCORPORATED | COMMON | 879369106 | 30,377,434 | 125,512 | SH | SOLE | 120,263 | 0 | 5,249 | |||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 67,269,327 | 128,849 | SH | SOLE | 123,525 | 0 | 5,324 | |||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 29,199,686 | 162,901 | SH | SOLE | 155,761 | 0 | 7,140 | |||
V F CORP | COMMON | 918204108 | 7,968,481 | 417,425 | SH | SOLE | 398,923 | 0 | 18,502 | |||
VONTIER CORPORATION | COMMON | 928881101 | 30,965,997 | 961,390 | SH | SOLE | 919,025 | 0 | 42,365 | |||
WABTEC | COMMON | 929740108 | 26,673,435 | 243,218 | SH | SOLE | 232,542 | 0 | 10,676 | |||
WELLS FARGO CO NEW | COMMON | 949746101 | 25,372,432 | 594,486 | SH | SOLE | 568,401 | 0 | 26,085 | |||
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 16,385,578 | 488,990 | SH | SOLE | 476,047 | 0 | 12,943 | |||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 83,337,710 | 170,431 | SH | SOLE | 162,125 | 0 | 8,306 | |||
ALPHABET INC | COMMON | 02079K107 | 53,866,963 | 445,302 | SH | SOLE | 425,782 | 0 | 19,520 | |||
ALPHABET INC | COMMON | 02079K305 | 81,803,818 | 683,407 | SH | SOLE | 656,010 | 0 | 27,397 | |||
BCE INC | COMMON | 05534B760 | 26,669,780 | 575,531 | SH | SOLE | 411,413 | 0 | 164,118 | |||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 33,340,837 | 1,054,769 | SH | SOLE | 1,008,269 | 0 | 46,500 | |||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 52,170,376 | 19,320 | SH | SOLE | 18,503 | 0 | 817 | |||
BROOKFIELD CORP | COMMON | 11271J107 | 85,809,745 | 2,545,163 | SH | SOLE | 1,801,537 | 0 | 743,626 | |||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 14,329,723 | 150,926 | SH | SOLE | 144,297 | 0 | 6,629 | |||
CME GROUP INC | COMMON | 12572Q105 | 29,495,263 | 159,185 | SH | SOLE | 152,195 | 0 | 6,990 | |||
CABLE ONE INC | COMMON | 12685J105 | 23,501,083 | 35,768 | SH | SOLE | 34,181 | 0 | 1,587 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 85,151,605 | 1,051,358 | SH | SOLE | 751,573 | 0 | 299,785 | |||
CANNAE HLDGS INC | COMMON | 13765N107 | 16,675,635 | 825,118 | SH | SOLE | 788,763 | 0 | 36,355 | |||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 23,124,395 | 507,911 | SH | SOLE | 485,280 | 0 | 22,631 | |||
META PLATFORMS INC | COMMON | 30303M102 | 84,657,384 | 294,999 | SH | SOLE | 282,763 | 0 | 12,236 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 22,480,150 | 562,011 | SH | SOLE | 529,490 | 0 | 32,521 | |||
HDFC BANK LTD | COMMON | 40415F101 | 151,016,416 | 2,149,374 | SH | SOLE | 0 | 0 | 2,149,374 | |||
IQVIA HLDGS INC | COMMON | 46266C105 | 46,348,817 | 206,209 | SH | SOLE | 197,518 | 0 | 8,691 | |||
OPENLANE INC | COMMON | 48238T109 | 33,651,619 | 2,211,126 | SH | SOLE | 2,114,019 | 0 | 97,107 | |||
M & T BK CORP | COMMON | 55261F104 | 15,002,246 | 121,222 | SH | SOLE | 115,894 | 0 | 5,328 | |||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 59,523,699 | 151,206 | SH | SOLE | 144,898 | 0 | 6,308 | |||
MERCK & CO INC | COMMON | 58933Y105 | 53,296,270 | 459,054 | SH | SOLE | 438,953 | 0 | 20,101 | |||
NLIGHT INC | COMMON | 65487K100 | 18,806,556 | 1,219,621 | SH | SOLE | 1,165,831 | 0 | 53,790 | |||
ORACLE CORP | COMMON | 68389X105 | 60,034,030 | 504,108 | SH | SOLE | 482,750 | 0 | 21,358 | |||
ORGANON & CO | COMMON | 68622V106 | 21,997,318 | 1,057,075 | SH | SOLE | 1,010,493 | 0 | 46,582 | |||
RB GLOBAL INC | COMMON | 74935Q107 | 58,784,909 | 978,437 | SH | SOLE | 699,524 | 0 | 278,913 | |||
S&P GLOBAL INC | COMMON | 78409V104 | 59,955,104 | 149,555 | SH | SOLE | 143,313 | 0 | 6,242 | |||
SEALED AIR CORP NEW | COMMON | 81211K100 | 24,724,759 | 618,125 | SH | SOLE | 590,708 | 0 | 27,417 | |||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 81,614,403 | 1,137,647 | SH | SOLE | 1,027,197 | 0 | 110,450 | |||
TERADATA CORP DEL | COMMON | 88076W103 | 32,293,427 | 604,637 | SH | SOLE | 578,063 | 0 | 26,574 | |||
TRANSUNION | COMMON | 89400J107 | 47,384,997 | 604,926 | SH | SOLE | 579,361 | 0 | 25,565 | |||
TRIP COM GROUP LTD | COMMON | 89677Q107 | 9,118,093 | 260,518 | SH | SOLE | 0 | 0 | 260,518 | |||
VIMEO INC | COMMON | 92719V100 | 10,458,142 | 2,538,384 | SH | SOLE | 2,425,971 | 0 | 112,413 | |||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 58,427,226 | 3,541,044 | SH | SOLE | 3,196,575 | 0 | 344,469 | |||
VISA INC | COMMON | 92826C839 | 44,692,387 | 188,199 | SH | SOLE | 180,415 | 0 | 7,784 | |||
VISTRA CORP | COMMON | 92840M102 | 20,311,585 | 773,805 | SH | SOLE | 728,862 | 0 | 44,943 | |||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 28,013,534 | 495,816 | SH | SOLE | 484,617 | 0 | 11,199 | |||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 26,685,009 | 813,329 | SH | SOLE | 777,643 | 0 | 35,686 | |||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 100,915,468 | 1,566,632 | SH | SOLE | 1,412,597 | 0 | 154,035 | |||
LINDE PLC | COMMON | G54950103 | 31,162,603 | 81,778 | SH | SOLE | 78,181 | 0 | 3,597 | |||
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 18,152,734 | 744,610 | SH | SOLE | 711,157 | 0 | 33,453 | |||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 24,688,730 | 803,167 | SH | SOLE | 767,920 | 0 | 35,247 | |||
INMODE LTD | COMMON | M5425M103 | 2,425,920 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 28,884,193 | 314,548 | SH | SOLE | 306,386 | 0 | 8,162 | |||
COPA HOLDINGS SA | COMMON | P31076105 | 53,219,244 | 481,275 | SH | SOLE | 472,751 | 0 | 8,524 |