| Brookfield Asset Management, Inc. |
BAM |
9.8% |
| American Tower Corp. |
AMT |
9.5% |
| Encore Capital Group, Inc. |
ECPG |
9.1% |
| Markel Corp. |
MKL |
8.9% |
| CarMax, Inc. |
KMX |
8.6% |
| Aon PLC |
AON |
8.3% |
| O'Reilly Automotive, Inc. |
ORLY |
6.4% |
| RH |
RH |
6.1% |
| Ashtead Group, PLC |
AHT |
5.7% |
| NVR, Inc. |
NVR |
5.2% |
| SS&C Technologies Holdings, Inc. |
SSNC |
4.5% |
| American Woodmark Corp. |
AMWD |
3.9% |
| Hexcel Corp. |
HXL |
2.9% |
| CDW Corp. |
CDW |
2.9% |
| Allegiant Travel Co. |
ALGT |
2.7% |
| Marlin Business Services Corp. |
MRLN |
1.9% |
| AST SpaceMobile, Inc. |
ASTS |
1.2% |
| Mistras Group, Inc. |
MG |
0.7% |
| Applied Materials, Inc. |
AMAT |
0.5% |
| Brookfield Asset Management Reinsurance |
BAMR |
0.1% |
| Total as % of Net Assets |
|
98.76% |
