| Encore Capital Group, Inc. |
ECPG |
9.1% |
| Aon PLC |
AON |
9.0% |
| American Tower Corp. |
AMT |
8.9% |
| Markel Corp. |
MKL |
8.9% |
| O'Reilly Automotive, Inc. |
ORLY |
7.5% |
| Ashtead Group, PLC |
AHT |
7.5% |
| Brookfield Corp. |
BN |
7.1% |
| CarMax, Inc. |
KMX |
7.1% |
| SS&C Technologies Holdings, Inc. |
SSNC |
5.1% |
| CDW Corp. |
CDW |
5.0% |
| American Woodmark Corp. |
AMWD |
4.7% |
| RH |
RH |
4.2% |
| Applied Materials, Inc. |
AMAT |
2.5% |
| NVR, Inc. |
NVR |
2.1% |
| Shenandoah Telecommunications |
SHEN |
1.9% |
| Brookfield Asset Management, Ltd. |
BAM |
1.6% |
| AST SpaceMobile, Inc. |
ASTS |
1.5% |
| Cogent Communications Holdings |
CCOI |
0.9% |
| Warner Music Group Corp. |
WMG |
0.9% |
| TransDigm Group, Inc. |
TDG |
0.9% |
| Danaher Corp |
DHR |
0.8% |
| Hilton Worldwide Holdings, Inc. |
HLT |
0.8% |
| Mistras Group, Inc. |
MG |
0.5% |
| Brookfield Reinsurance, Ltd. |
BNRE |
0.1% |
| Allegiant Travel Co. |
ALGT |
0.0% |
| Total as % of Net Assets |
|
98.56% |
