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% |