| Ashtead Group, PLC |
AHT |
8.2% |
| Aon PLC |
AON |
8.1% |
| CarMax, Inc. |
KMX |
8.1% |
| Markel Group, Inc. |
MKL |
7.8% |
| Encore Capital Group, Inc. |
ECPG |
7.3% |
| Brookfield Corp. |
BN |
7.3% |
| American Tower Corp. |
AMT |
7.2% |
| O'Reilly Automotive, Inc. |
ORLY |
7.0% |
| RH |
RH |
5.4% |
| American Woodmark Corp. |
AMWD |
5.2% |
| SS&C Technologies Holdings, Inc. |
SSNC |
5.0% |
| CDW Corp. |
CDW |
4.5% |
| Applied Materials, Inc. |
AMAT |
3.5% |
| Cogent Communications Holdings |
CCOI |
3.0% |
| Shenandoah Telecommunications |
SHEN |
2.2% |
| NVR, Inc. |
NVR |
2.2% |
| Brookfield Asset Management, Ltd. |
BAM |
1.8% |
| AST SpaceMobile, Inc. |
ASTS |
1.4% |
| TransDigm Group, Inc. |
TDG |
1.2% |
| Hilton Worldwide Holdings, Inc. |
HLT |
0.8% |
| Danaher Corp |
DHR |
0.7% |
| Warner Music Group Corp. |
WMG |
0.6% |
| Brookfield Reinsurance, Ltd. |
BNRE |
0.1% |
| Total as % of Net Assets |
|
98.52% |
