| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 85 | 1,220,229 | NEM, EFX, MSFT, FISV | 13F-HR | 5/16/2022 | 000159988322000004 |
| Q4 2021 | 84 | 1,313,348 | EFX, FISV, NEM, MSFT | 13F-HR | 2/14/2022 | 000159988322000001 |
| Q3 2021 | 83 | 1,321,426 | EFX, FISV, ETSY, NXPI | 13F-HR | 11/12/2021 | 000159988321000005 |
| Q2 2021 | 82 | 1,520,207 | EFX, FISV, ETSY, NXPI | 13F-HR | 8/13/2021 | 000159988321000004 |
| Q1 2021 | 85 | 1,378,899 | EFX, FISV, NXPI, NEM | 13F-HR | 5/14/2021 | 000159988321000003 |
| Q4 2020 | 79 | 1,305,652 | BSX, EBAY, NXPI, FISV | 13F-HR | 2/11/2021 | 000159988321000001 |
| Q3 2020 | 76 | 1,344,528 | ABX.TO, BSX, EBAY, NEM | 13F-HR | 11/16/2020 | 000159988320000007 |
| Q2 2020 | 75 | 1,308,447 | ABX.TO, BSX, EBAY, NEM | 13F-HR | 8/11/2020 | 000159988320000006 |
| Q1 2020 | 72 | 1,081,469 | ABX.TO, BSX, BKNG, EBAY | 13F-HR | 5/14/2020 | 000159988320000005 |
| Q4 2019 | 79 | 1,374,325 | ABX.TO, BKNG, NEM, EBAY | 13F-HR | 2/7/2020 | 000159988320000002 |
| Q3 2019 | 82 | 1,179,316 | ABX.TO, BKNG, NEM, GFI | 13F-HR | 11/13/2019 | 000159988319000005 |
| Q2 2019 | 82 | 1,303,461 | ABX.TO, BKNG, GFI, NEM | 13F-HR | 8/9/2019 | 000159988319000004 |
| Q1 2019 | 83 | 1,416,193 | ABX.TO, GFI, XOM, VALPQ | 13F-HR | 5/7/2019 | 000159988319000003 |
| Q4 2018 | 79 | 1,342,726 | ABX.TO, GG, GFI, VALPQ | 13F-HR | 2/8/2019 | 000159988319000001 |
| Q3 2018 | 71 | 1,325,923 | ABX.TO, VALPQ, GG, GFI | 13F-HR | 11/1/2018 | 000159988318000006 |
| Q2 2018 | 74 | 1,290,949 | ABX.TO, VALPQ, GG, GFI | 13F-HR | 8/13/2018 | 000159988318000005 |
| Q1 2018 | 73 | 1,096,955 | ABX.TO, GG, GFI, VALPQ | 13F-HR | 5/14/2018 | 000159988318000004 |
| Q4 2017 | 75 | 1,193,092 | ABX.TO, VALPQ, GG, GFI | 13F-HR | 2/5/2018 | 000159988318000001 |
| Q3 2017 | 72 | 1,227,957 | ABX.TO, GFI, GG, VALPQ | 13F-HR | 11/9/2017 | 000159988317000005 |
| Q2 2017 | 68 | 1,055,626 | ABX.TO, GG, GFI, FRC | 13F-HR | 7/28/2017 | 000159988317000004 |
| Q1 2017 | 68 | 934,351 | ABX.TO, GG, FRC, VEON | 13F-HR | 5/11/2017 | 000159988317000003 |
| Q4 2016 | 66 | 746,993 | ABX.TO, FRC, WWE, MOS | 13F-HR | 1/31/2017 | 000159988317000001 |
| Q3 2016 | 71 | 623,652 | ABX.TO, WWE, HOLI, FRC | 13F-HR | 11/9/2016 | 000159988316000013 |
| Q2 2016 | 69 | 605,881 | ABX.TO, FCX, MU, CFG | 13F-HR | 8/12/2016 | 000159988316000012 |
| Q1 2016 | 68 | 681,024 | CFG, ABX.TO, FCX, NYCB | 13F-HR | 5/12/2016 | 000159988316000011 |
| Q4 2015 | 66 | 723,667 | CFG, CNHI, NYCB, FTRCQ | 13F-HR | 2/1/2016 | 000159988316000009 |
| Q3 2015 | 67 | 648,860 | CFG, RCL, CNHI, NYCB | RESTATEMENT | 11/6/2015 | 000159988315000008 |
| Q2 2015 | 66 | 577,729 | CFG, LMT, RCL, NYCB | 13F-HR | 7/31/2015 | 000159988315000006 |
| Q1 2015 | 64 | 436,733 | CFG, LMT, RCL, MSFT | 13F-HR | 5/8/2015 | 000159988315000004 |
| Q4 2014 | 65 | 508,042 | ABX.TO, FSLR, CFG, BBY | 13F-HR | 2/4/2015 | 000159988315000001 |
| Q3 2014 | 67 | 589,437 | ABX.TO, FSLR, CHKP, HES | 13F-HR | 10/20/2014 | 000159988314000008 |
| Q2 2014 | 49 | 434,726 | ABX.TO, FSLR, HWP, CHKP | 13F-HR | 8/1/2014 | 000159988314000007 |
| Q1 2014 | 12 | 391,140 | HWP, FSLR, JPM, CHKP | RESTATEMENT | 4/25/2014 | 000159988314000006 |
| Q4 2013 | 13 | 340,119 | HWP, GM, FSLR, LMT | 13F-HR | 3/3/2014 | 000159988314000003 |