| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 106 | 11,345,697 | AER, GIL.TO, FNF, STT | 13F-HR | 1/31/2024 | 000002438624000001 |
| Q3 2023 | 109 | 10,259,881 | AER, GIL.TO, FNF, STT | 13F-HR | 11/14/2023 | 000002438623000005 |
| Q2 2023 | 110 | 10,725,236 | AER, ARW, TEL, GIL.TO | 13F-HR | 7/31/2023 | 000002438623000004 |
| Q1 2023 | 108 | 10,266,053 | ARW, GIL.TO, AER, STT | 13F-HR | 5/8/2023 | 000002438623000003 |
| Q4 2022 | 105 | 10,214,989 | ARW, AER, STT, IAA | 13F-HR | 2/7/2023 | 000002438623000002 |
| Q3 2022 | 105 | 9,313,002 | ARW, ACGL, GIL.TO, AER | 13F-HR | 11/14/2022 | 000002438622000006 |
| Q2 2022 | 103 | 10,393,282 | ARW, ACGL, GIL.TO, PGR | 13F-HR | 7/20/2022 | 000002438622000005 |
| Q1 2022 | 102 | 11,396,990 | ARW, ACGL, GIL.TO, HELE | 13F-HR | 5/9/2022 | 000002438622000003 |
| Q4 2021 | 103 | 11,629,736 | ARW, GIL.TO, ACGL, AER | 13F-HR | 2/9/2022 | 000002438622000001 |
| Q3 2021 | 107 | 11,044,448 | GIL.TO, IAA, ARW, CFX | 13F-HR | 11/12/2021 | 000002438621000007 |
| Q2 2021 | 105 | 10,818,850 | GIL.TO, CFX, IAA, ARW | 13F-HR | 8/12/2021 | 000002438621000006 |
| Q1 2021 | 102 | 10,305,277 | GIL.TO, ARW, CFX, AER | 13F-HR | 5/13/2021 | 000002438621000005 |
| Q4 2020 | 103 | 9,146,679 | GIL.TO, ARW, CFX, AEO | 13F-HR | 2/11/2021 | 000002438621000003 |
| Q3 2020 | 101 | 7,497,139 | GIL.TO, ARW, CFX, WHR | 13F-HR | 11/12/2020 | 000002438620000009 |
| Q2 2020 | 97 | 7,283,135 | CFX, ARW, TEL, HELE | RESTATEMENT | 8/7/2020 | 000002438620000007 |
| Q1 2020 | 101 | 6,207,408 | CFX, ARW, PGR, STT | 13F-HR | 5/6/2020 | 000002438620000004 |
| Q4 2019 | 96 | 9,307,254 | ARW, GIL.TO, CFX, AER | 13F-HR | 2/11/2020 | 000002438620000002 |
| Q3 2019 | 101 | 5,870,104 | ARW, CFX, STT, AER | 13F-HR | 11/7/2019 | 000002438619000007 |
| Q2 2019 | 101 | 5,720,906 | ARW, CFX, FNF, SYF | 13F-HR | 8/12/2019 | 000002438619000006 |
| Q1 2019 | 99 | 5,556,433 | CFX, GIL.TO, ARW, FNF | 13F-HR | 5/13/2019 | 000002438619000003 |
| Q4 2018 | 98 | 4,932,048 | GIL.TO, ARW, CFX, STT | 13F-HR | 2/11/2019 | 000002438619000001 |
| Q3 2018 | 106 | 5,876,143 | GIL.TO, CFX, CCK, ARW | 13F-HR | 11/14/2018 | 000002438618000007 |
| Q2 2018 | 100 | 5,565,870 | GIL.TO, AER, CCK, ARW | 13F-HR | 8/1/2018 | 000002438618000004 |
| Q1 2018 | 101 | 5,345,271 | GIL.TO, AGN, AER, OMC | 13F-HR | 5/14/2018 | 000002438618000003 |
| Q4 2017 | 102 | 5,530,458 | GIL.TO, RNR, AER, OMC | 13F-HR | 2/7/2018 | 000002438618000001 |
| Q3 2017 | 106 | 5,381,073 | GIL.TO, WHR, AER, STT | 13F-HR | 11/13/2017 | 000002438617000006 |
| Q2 2017 | 102 | 5,204,840 | GIL.TO, LH, FNF, STT | 13F-HR | 8/4/2017 | 000002438617000005 |
| Q1 2017 | 108 | 5,143,300 | GIL.TO, ABT, LH, PGR | 13F-HR | 5/9/2017 | 000002438617000004 |
| Q4 2016 | 110 | 5,029,607 | RNR, GIL.TO, LH, OMC | 13F-HR | 2/6/2017 | 000002438617000001 |
| Q3 2016 | 102 | 4,746,665 | LH, RNR, STT, JPM | 13F-HR | 10/26/2016 | 000002438616000015 |
| Q2 2016 | 100 | 4,501,086 | RNR, LH, OMC, STT | 13F-HR | 7/29/2016 | 000002438616000013 |
| Q1 2016 | 101 | 4,472,416 | GIL.TO, OMC, STT, LH | 13F-HR | 5/9/2016 | 000002438616000012 |
| Q4 2015 | 102 | 4,536,532 | RNR, LH, STT, OMC | 13F-HR | 2/8/2016 | 000002438616000006 |
| Q3 2015 | 104 | 4,265,779 | RNR, STT, UPS, PGR | 13F-HR | 11/16/2015 | 000002438615000005 |
| Q2 2015 | 103 | 4,459,818 | PGR, STT, LH, RNR | 13F-HR | 8/14/2015 | 000002438615000004 |
| Q1 2015 | 102 | 4,616,068 | CCK, STT, PGR, OMC | 13F-HR | 5/15/2015 | 000002438615000003 |
| Q4 2014 | 106 | 4,508,054 | CCK, STT, PGR, OMC | 13F-HR | 2/17/2015 | 000002438615000002 |
| Q3 2014 | 105 | 4,373,708 | STT, CCK, PGR, WFC | 13F-HR | 11/14/2014 | 000002438614000005 |
| Q2 2014 | 104 | 4,386,817 | CCK, STT, RNR, WFC | 13F-HR | 8/15/2014 | 000002438614000004 |
| Q1 2014 | 105 | 4,281,603 | CCK, JPM, WFC, MMM | 13F-HR | 5/14/2014 | 000002438614000003 |
| Q4 2013 | 106 | 4,386,179 | OMC, STT, JPM, MMM | 13F-HR | 2/14/2014 | 000002438614000002 |