Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $879.4M | 14,942,921 | 7.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $813.6M | 3,789,436 | 6.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $811.9M | 11,520,634 | 6.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $737.1M | 6,903,664 | 6.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $686.5M | 1,266,972 | 5.8% |
| Mattel Inc(MAT) | COM | 577081102 | $659.4M | 40,553,055 | 5.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $649.2M | 8,510,334 | 5.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $521.4M | 10,512,019 | 4.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $518.2M | 2,747,083 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $470.7M | 11,316,027 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.5M | 2,126,237 | 3.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $415.0M | 2,021,850 | 3.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $402.1M | 2,672,733 | 3.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $380.2M | 24,390,912 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $379.7M | 2,612,622 | 3.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $328.8M | 2,772,446 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $314.3M | 18,837,028 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $288.1M | 4,090,784 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $255.8M | 7,588,419 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $239.1M | 1,950,207 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $232.8M | 5,859,251 | 2.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $222.9M | 2,744,726 | 1.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $209.2M | 1,995,241 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $174.3M | 1,045,499 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.2M | 20,855,527 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.9M | 647,937 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $114.6M | 3,540,639 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $96.1M | 16,357,345 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $86.8M | 1,537,196 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $70.7M | 1,863,618 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $52.6M | 5,812,321 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $40.4M | 2,106,165 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.5M | 10,284,879 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.7M | $29,000,000 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $14.7M | 6,241,942 | 0.1% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $10.1M | $14,000,000 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $6.4M | 7,272,727 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.5M | 145,459 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2M | 54,295 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 49,101 | 0.0% |