| O'Reilly Automotive, Inc. |
ORLY |
10.1% |
| Brookfield Asset Management, Inc. |
BAM |
9.8% |
| American Tower Corp. |
AMT |
9.2% |
| Encore Capital Group, Inc. |
ECPG |
9.0% |
| Markel Corp. |
MKL |
8.7% |
| CarMax, Inc. |
KMX |
8.2% |
| Aon PLC |
AON |
8.1% |
| American Woodmark Corp. |
AMWD |
7.5% |
| NVR, Inc. |
NVR |
5.6% |
| SS&C Technologies Holdings, Inc. |
SSNC |
5.0% |
| Ashtead Group, PLC |
AHT |
4.6% |
| The Charles Schwab Corp. |
SCHW |
3.7% |
| RH |
RH |
3.4% |
| Hexcel Corp. |
HXL |
3.1% |
| Fastenal Co. |
FAST |
1.1% |
| Allegiant Travel Co. |
ALGT |
1.0% |
| Marlin Business Services Corp. |
MRLN |
0.6% |
| Mistras Group, Inc. |
MG |
0.3% |
| Total as % of Net Assets |
|
98.98% |
