Reported value
$13.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| QSR | Restaurant Brands International Inc. | 9.40% | 17,171,552 | TRIMMED (-11.2%) |
| DLTR | DOLLAR TREE, INC. | 8.76% | 9,581,598 | ADDED (+15.4%) |
| RBA | RB GLOBAL INC. | 8.40% | 9,562,646 | ADDED (+8.5%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8.26% | 2,179,650 | ADDED (+13.6%) |
| RVTY | REVVITY, INC. | 7.18% | 8,544,479 | TRIMMED (-2.9%) |
| SPGI | S&P Global Inc. | 6.31% | 2,049,857 | ADDED (+24.0%) |
| MAT | MATTEL INC /DE/ | 5.35% | 51,047,454 | ADDED (+3.9%) |
| FNV | FRANCO NEVADA Corp | 4.98% | 3,159,182 | TRIMMED (-8.7%) |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4.81% | 3,820,196 | NEW |
| OR | OR ROYALTIES INC | 4.39% | 18,366,141 | TRIMMED (-5.6%) |
| JLL | JONES LANG LASALLE INC | 4.28% | 1,828,591 | TRIMMED (-4.0%) |
| AMZN | AMAZON COM INC | 4.04% | 2,245,581 | ADDED (+66.9%) |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 3.92% | 88,374,416 | ADDED (+8.5%) |
| DGX | QUEST DIAGNOSTICS INC | 3.60% | 2,247,568 | ADDED (+0.2%) |
| AME | AMETEK INC/ | 2.67% | 1,458,029 | TRIMMED (-22.2%) |
| UNP | UNION PACIFIC CORP | 2.66% | 1,292,811 | TRIMMED (-40.4%) |
| AMAT | APPLIED MATERIALS INC /DE | 1.97% | 360,862 | TRIMMED (-63.1%) |
| TWST | Twist Bioscience Corp | 1.96% | 2,521,635 | TRIMMED (-53.2%) |
| TEL | TE Connectivity plc | 1.59% | 1,045,642 | ADDED (+144.0%) |
| ATS | ATS Corp /ATS | 1.52% | 7,004,577 | TRIMMED (-2.3%) |
| CSGP | COSTAR GROUP, INC. | 1.27% | 5,950,002 | NEW |
| RMBS | RAMBUS INC | 1.09% | 1,086,213 | TRIMMED (-44.2%) |
| HBM | Hudbay Minerals Inc. | 0.39% | 2,182,844 | TRIMMED (-20.5%) |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 0.24% | 2,283,378 | HELD |
| TCX | TUCOWS INC-CLASS A | 0.22% | 2,118,575 | HELD |
| GIL | Gildan Activewear Inc. | 0.20% | 505,595 | TRIMMED (-47.5%) |
| ROST | ROSS STORES, INC. | 0.15% | 94,126 | TRIMMED (-95.1%) |
| BRO | BROWN & BROWN, INC. | 0.11% | 236,500 | ADDED (+108.4%) |
| BN | BROOKFIELD Corp /ON/ | 0.08% | 257,264 | TRIMMED (-7.1%) |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | HELD |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.03% | 54,295 | HELD |
| NESR | National Energy Services Reunited Corp. | 0.02% | 89,999 | HELD |
| NU | Nu Holdings Ltd. | <0.01% | 40,746 | ADDED (+66.1%) |
| ECHO | EchoStar CORP | <0.01% | 4,210 | HELD |
| LECO | LINCOLN ELECTRIC HOLDINGS | <0.01% | 1,075 | HELD |
| GTLB | Gitlab Inc. | <0.01% | 8,912 | NEW |
| PH | Parker-Hannifin Corp | <0.01% | 228 | HELD |
Exited this quarter: LKQ.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001481669. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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