| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAY | DAYFORCE INC | 8.82% | 17,133,208 | $1,180,306,699 | 888,718 | 5.47% | $68.89 | 13F |
| DLTR | DOLLAR TREE INC | 7.85% | 11,138,183 | $1,051,110,330 | 312,382 | 2.89% | $94.37 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 7.14% | 14,903,208 | $955,854,747 | 1,983,354 | 15.35% | $64.14 | 13F |
| MAT | MATTEL INC | 5.61% | 44,662,760 | $751,674,251 | 3,839,176 | 9.4% | $16.83 | 13F |
| RVTY | REVVITY INC | 5.61% | 8,574,280 | $751,535,642 | 1,784,620 | 26.28% | $87.65 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.03% | 1,388,662 | $673,528,843 | 65,597 | 4.96% | $485.02 | 13F |
| AME | AMETEK INC | 4.12% | 2,931,374 | $551,098,312 | 4,844 | 0.17% | $188 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 2.47% | 61,652,676 | $331,292,410 | 4,888,235 | 8.61% | $5.37 | 13F |
| LKQ | LKQ CORP | 1.29% | 5,647,307 | $172,468,756 | 1,181,004 | 26.44% | $30.54 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.21% | 849,752 | $161,945,736 | 848,481 | 66757% | $190.58 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.86% | 4,082,319 | $114,876,457 | 1,696,377 | 71.1% | $28.14 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.65% | 2,281,878 | $87,510,021 | 2,438 | 0.11% | $38.35 | 13F |
| SEE | SEALED AIR CORP NEW | 0.14% | 529,082 | $18,703,049 | 504,808 | 2079.62% | $35.35 | 13F |
| PCG | PG&E CORP | 0.00303% | 26,900 | $405,652 | 4,760 | 21.5% | $15.08 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00116% | 28,437 | $155,835 | 11,262 | 65.57% | $5.48 | 13F |