Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHN CORP | 7.36% | 3,968,582 | $931,426,195 | 75,865 | 1.95% | $234.7 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 6.59% | 12,819,570 | $834,477,763 | 2,695,071 | 26.62% | $65.09 | 13F |
MAT | MATTEL INC | 6.47% | 46,174,919 | $818,681,314 | 5,984,400 | 14.89% | $17.73 | 13F |
AMAT | APPLIED MATLS INC | 5.03% | 3,913,942 | $636,524,387 | 1,056,787 | 36.99% | $162.63 | 13F |
DLTR | DOLLAR TREE INC | 4.7% | 7,940,163 | $595,035,815 | 1,000,637 | 14.42% | $74.94 | 13F |
ELV | ELEVANCE HEALTH INC | 4.67% | 1,601,517 | $590,799,621 | 288,825 | 22% | $368.9 | 13F |
FNV | FRANCO NEV CORP | 4.6% | 4,959,851 | $582,100,234 | 1,650,358 | 49.87% | $117.36 | 13F |
TEL | TE CONNECTIVITY PLC | 4.39% | 3,884,050 | $555,302,629 | 516,400 | 15.33% | $142.97 | 13F |
QCOM | QUALCOMM INC | 3.74% | 3,082,396 | $473,517,674 | 1,021,378 | 49.56% | $153.62 | 13F |
RVTY | REVVITY INC | 3.58% | 4,058,231 | $452,939,162 | 1,372,456 | 51.1% | $111.61 | 13F |
JLL | JONES LANG LASALLE INC | 3.28% | 1,639,526 | $415,029,612 | 88,479 | 5.7% | $253.14 | 13F |
AME | AMETEK INC | 3.2% | 2,250,797 | $405,728,667 | 286,561 | 14.59% | $180.26 | 13F |
WBD | WARNER BROS DISCOVERY INC | 1.8% | 21,536,172 | $227,637,338 | 139,453 | 0.65% | $10.57 | 13F |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.94% | 1,543,269 | $118,939,742 | 766 | 0.05% | $77.07 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.8% | 22,830,789 | $101,202,134 | 5,640,705 | 32.81% | $4.43 | 13F |
BB | BLACKBERRY LTD | 0.36% | 12,224,473 | $46,208,508 | 301,678 | 2.53% | $3.78 | 13F |