| CarMax, Inc. |
KMX |
10.8% |
| American Tower Corp. |
AMT |
10.3% |
| Brookfield Asset Management, Inc. |
BAM |
9.6% |
| O'Reilly Automotive, Inc. |
ORLY |
9.2% |
| Markel Corp. |
MKL |
8.5% |
| Aon plc |
AON |
8.2% |
| American Woodmark Corp. |
AMWD |
6.5% |
| NVR, Inc. |
NVR |
6.3% |
| The Charles Schwab Corp. |
SCHW |
6.2% |
| Encore Capital Group, Inc. |
ECPG |
5.8% |
| Hexcel Corp. |
HXL |
5.8% |
| Ashtead Group, PLC |
AHT |
4.6% |
| AMETEK, Inc. |
AME |
2.1% |
| Camping World Holdings, Inc. |
CWH |
1.7% |
| Marlin Business Services Corp. |
MRLN |
1.4% |
| Mistras Group, Inc. |
MG |
0.8% |
| Metro Bank, PLC |
MTRO |
0.4% |
| Total as % of Net Assets |
|
98.13% |
