 GILDAN ACTIVEWEAR INCGIL |
| 3.89% | 3.98% | $336.5M | 6.5M | $351.9M | 6.3M | +197,826+3.13% | Add |
| RRB GLOBAL INCRBA |
| 3.34% | 2.71% | $288.8M | 2.5M | $239.8M | 2.5M | -22,287-0.89% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 2.85% | 2.83% | $246.1M | 776,599 | $250.4M | 842,333 | -65,734-7.80% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 2.6% | 2.53% | $225.0M | 4.8M | $223.4M | 4.8M | -45,824-0.95% | Reduce |
 ISHARES MBSACGL |
| 2.49% | 2.43% | $215.4M | 2.2M | $214.8M | 2.2M | -18,794-0.84% | Reduce |
 CROWN CASTLE INC COMCCI |
| 2.39% | 2.53% | $206.5M | 2.7M | $224.0M | 2.8M | -27,102-0.98% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 2.28% | 2.06% | $197.5M | 2.7M | $182.0M | 2.8M | -161,466-5.73% | Reduce |
 PPG INDS INCPPG |
| 2.23% | 1.55% | $193.0M | 1.6M | $137.1M | 1.3M | +308,386+24.04% | Add |
 ECOLAB INCECL |
| 2.17% | 2.03% | $187.4M | 669,178 | $179.8M | 674,021 | -4,843-0.72% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.04% | 1.53% | $176.7M | 769,623 | $134.8M | 622,633 | +146,990+23.61% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 2.04% | 2.61% | $176.5M | 85,120 | $230.4M | 104,857 | -19,737-18.82% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.99% | 2.04% | $172.0M | 1.1M | $180.6M | 1.1M | -11,906-1.04% | Reduce |
| CCHARLES RIV LABS INTL INCCRL |
| 1.98% | 1.69% | $171.4M | 755,630 | $149.7M | 867,920 | -112,290-12.94% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.91% | 1.94% | $165.0M | 2.3M | $172.0M | 2.3M | -18,178-0.80% | Reduce |
 BROOKFIELD CORPBN |
| 1.71% | 1.61% | $148.1M | 3.5M | $142.5M | 3.5M | -43,322-1.23% | Reduce |
| FFISERV INCFISV |
| 1.69% | 1.58% | $145.9M | 3.0M | $139.6M | 2.5M | +471,709+18.85% | Add |
 DISNEY WALT CODIS |
| 1.68% | 1.58% | $145.7M | 1.5M | $139.9M | 1.5M | +61,712+4.25% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.6% | 1.03% | $138.2M | 332,455 | $91.4M | 337,681 | -5,226-1.55% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.59% | 1.55% | $137.4M | 3.1M | $137.1M | 3.1M | -21,378-0.69% | Reduce |
| VVALVOLINE INC COMVVV |
| 1.59% | 1.57% | $137.3M | 3.5M | $138.7M | 4.1M | -645,757-15.68% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 1.56% | 1.45% | $135.3M | 927,931 | $128.4M | 936,322 | -8,391-0.90% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.56% | 1.39% | $135.1M | 1.1M | $123.0M | 1.3M | -281,510-21.13% | Reduce |
 WOODWARD INCWWD |
| 1.56% | 1.4% | $134.9M | 317,057 | $124.1M | 346,836 | -29,779-8.59% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.55% | 1.13% | $133.8M | 993,756 | $100.2M | 739,809 | +253,947+34.33% | Add |
 ARAMARKARMK |
| 1.53% | 1.74% | $132.5M | 2.3M | $154.0M | 3.8M | -1.5M-38.67% | Reduce |
| AALLEGION PLC ORD SHSCBRE |
| 1.49% | 1.03% | $128.6M | 915,070 | $91.5M | 629,820 | +285,250+45.29% | Add |
 TELEFLEX INCORPORATEDTFX |
| 1.48% | 1.55% | $128.2M | 1.0M | $136.7M | 1.1M | -131,008-11.47% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.47% | 1.85% | $127.0M | 1.2M | $163.3M | 1.2M | -16,167-1.31% | Reduce |
 MSA SAFETY INCMSA |
| 1.46% | 1.57% | $126.6M | 725,229 | $138.6M | 845,488 | -120,259-14.22% | Reduce |
| EESAB CORPORATIONESAB |
| 1.45% | 1.1% | $125.2M | 1.3M | $97.2M | 1.0M | +264,551+26.32% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 1.45% | 1.38% | $125.1M | 4.6M | $121.8M | 4.8M | -149,770-3.14% | Reduce |
 CARLISLE COS INCCSL |
| 1.37% | 1.05% | $118.3M | 326,131 | $92.7M | 277,906 | +48,225+17.35% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 1.37% | 1.44% | $118.2M | 2.3M | $127.8M | 2.9M | -568,854-19.89% | Reduce |
 CHUBB LIMITEDCB |
| 1.36% | 1.29% | $117.2M | 343,888 | $114.0M | 349,811 | -5,923-1.69% | Reduce |
 AVERY DENNISON CORPAVY |
| 1.35% | 1.05% | $116.8M | 719,495 | $92.9M | 538,265 | +181,230+33.67% | Add |
| MMIDDLEBY CORPMIDD |
| 1.26% | 0.82% | $108.7M | 631,996 | $72.8M | 549,434 | +82,562+15.03% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.25% | 1.64% | $107.8M | 2.2M | $145.4M | 2.2M | -16,595-0.74% | Reduce |
 ESSENT GROUP LTDESNT |
| 1.23% | 1.31% | $106.1M | 1.7M | $116.1M | 2.0M | -335,676-16.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.21% | 1.03% | $104.8M | 1.8M | $91.0M | 1.9M | -27,117-1.45% | Reduce |
 INGREDION INC COMINGR |
| 1.14% | 1.46% | $98.3M | 1.0M | $128.8M | 1.1M | -105,935-9.27% | Reduce |
| HHASBRO INCHAS |
| 1.12% | 1.36% | $97.0M | 1.2M | $120.5M | 1.3M | -113,375-8.81% | Reduce |
 LKQ CORPLKQ |
| 1.11% | 1.22% | $96.0M | 3.6M | $107.6M | 3.7M | -17,950-0.49% | Reduce |
| LLITHIA MTRS INCLAD |
| 1.03% | 0.98% | $89.0M | 306,231 | $86.5M | 346,436 | -40,205-11.61% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1.01% | 1% | $87.6M | 3.7M | $88.1M | 3.9M | -211,189-5.39% | Reduce |
 EOG RES INCEOG |
| 1% | 1.09% | $86.2M | 664,173 | $96.5M | 667,273 | -3,100-0.46% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.93% | 1.1% | $80.8M | 1.9M | $97.4M | 1.9M | -31,105-1.60% | Reduce |
 WATERS CORPWAT |
| 0.91% | 0.91% | $78.7M | 209,736 | $80.1M | 268,853 | -59,117-21.99% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 0.88% | 0.83% | $75.7M | 1.8M | $73.1M | 1.8M | -16,162-0.90% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.86% | 0.46% | $74.0M | 1.2M | $40.8M | 716,276 | +514,913+71.89% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.85% | 0.7% | $73.7M | 329,078 | $61.9M | 304,635 | +24,443+8.02% | Add |
