| Brookfield Asset Management, Inc. |
BAM |
11.1% |
| American Tower Corp. |
AMT |
10.7% |
| O'Reilly Automotive, Inc. |
ORLY |
10.4% |
| Markel Corp. |
MKL |
10.1% |
| CarMax, Inc. |
KMX |
9.1% |
| Aon PLC |
AON |
8.4% |
| Encore Capital Group, Inc. |
ECPG |
6.7% |
| American Woodmark Corp. |
AMWD |
5.6% |
| NVR, Inc. |
NVR |
5.2% |
| Ashtead Group, PLC |
AHT |
5.0% |
| SS&C Technologies Holdings, Inc. |
SSNC |
4.4% |
| Hexcel Corp. |
HXL |
3.9% |
| The Charles Schwab Corp. |
SCHW |
3.7% |
| AMETEK, Inc. |
AME |
2.1% |
| Marlin Business Services Corp. |
MRLN |
1.1% |
| Mistras Group, Inc. |
MG |
0.4% |
| Total as % of Net Assets |
|
97.66% |
