Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 10,825,801 | 8.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1B | 4,182,921 | 8.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913.8M | 4,991,467 | 6.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $899.8M | 16,244,490 | 6.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $857.6M | 12,919,854 | 6.5% |
| Mattel Inc(MAT) | COM | 577081102 | $805.0M | 40,823,584 | 6.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $731.9M | 6,884,790 | 5.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $715.3M | 4,240,901 | 5.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $656.7M | 6,789,660 | 5.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $607.9M | 23,636,368 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $584.6M | 3,558,461 | 4.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $568.2M | 2,221,528 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $563.3M | 4,414,920 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536.4M | 1,323,065 | 4.1% |
| Ametek Inc(AME) | COM | 031100100 | $529.6M | 2,926,530 | 4.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $393.3M | 1,897,085 | 3.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $324.9M | 56,764,441 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $256.9M | 22,417,640 | 1.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $205.3M | 6,434,005 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $178.4M | 2,787,327 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $165.3M | 4,466,303 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $124.0M | 5,637,882 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $109.9M | 2,279,440 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $87.8M | 2,385,942 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $73.0M | 1,480,497 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $72.1M | 6,790,925 | 0.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $41.9M | 2,118,575 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.3M | 570,476 | 0.3% |
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $19.7M | $17,597,314 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.8M | 159,255 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $4.7M | 7,272,727 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0M | 54,295 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $753.2K | 24,274 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $552.0K | 1,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $411.2K | 4,392 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $335.8K | 21,307 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $308.6K | 22,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $279.4K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $228.3K | 1,271 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.2K | 13,573 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $70.8K | 17,175 | 0.0% |