Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Osisko Gold Royalties Ltd | 11.71 |
| Affiliated Managers | 11.25 |
| Berry Global Group, Inc. | 11.2 |
| PriceSmart, Inc. | 10.26 |
| Mattel | 9.39 |
| Amryt Pharma plc | 7.37 |
| Univar Solutions Inc. | 4.95 |
| Restaurant Brands International Inc. | 4.53 |
| The Middleby Corporation | 4.26 |
| Gentex Corporation | 3.67 |
| Aramark | 3.59 |
| Hudbay Minerals Inc. | 2.98 |
| Qualtrics International Inc. | 2.48 |
| DISH Network | 2.47 |
| Dollar Tree | 2.04 |
| Black Stone Minerals, L.P. | 1.73 |
| Apollo Global Management, Inc. | 1.22 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Consumer Discretionary | 5 |
| Materials | 3 |
| Financials | 2 |
| Healthcare | 1 |
| Consumer Cyclical | 1 |
| Industrials | 1 |
| Technology | 1 |
| Telecom | 1 |
| Consumer Staples | 1 |
| Energy | 1 |
