| Brookfield Asset Management, Inc. |
BAM |
11.2% |
| Markel Corp. |
MKL |
10.6% |
| American Tower Corp. |
AMT |
10.3% |
| Aon PLC |
AON |
10.0% |
| Encore Capital Group, Inc. |
ECPG |
9.3% |
| O'Reilly Automotive, Inc. |
ORLY |
7.7% |
| CarMax, Inc. |
KMX |
7.1% |
| Ashtead Group, PLC |
AHT |
5.5% |
| SS&C Technologies Holdings, Inc. |
SSNC |
5.0% |
| American Woodmark Corp. |
AMWD |
4.3% |
| CDW Corp. |
CDW |
4.0% |
| RH |
RH |
3.6% |
| NVR, Inc. |
NVR |
2.5% |
| Applied Materials, Inc. |
AMAT |
2.2% |
| Allegiant Travel Co. |
ALGT |
1.6% |
| Shenandoah Telecommunications |
SHEN |
1.6% |
| AST SpaceMobile, Inc. |
ASTS |
1.3% |
| Mistras Group, Inc. |
MG |
0.5% |
| Brookfield Asset Management Reinsurance |
BAMR |
0.1% |
| Total as % of Net Assets |
|
98.19% |
