Ashtead Group, PLC |
AHT |
8.2% |
Aon PLC |
AON |
8.1% |
CarMax, Inc. |
KMX |
8.1% |
Markel Group, Inc. |
MKL |
7.8% |
Encore Capital Group, Inc. |
ECPG |
7.3% |
Brookfield Corp. |
BN |
7.3% |
American Tower Corp. |
AMT |
7.2% |
O'Reilly Automotive, Inc. |
ORLY |
7.0% |
RH |
RH |
5.4% |
American Woodmark Corp. |
AMWD |
5.2% |
SS&C Technologies Holdings, Inc. |
SSNC |
5.0% |
CDW Corp. |
CDW |
4.5% |
Applied Materials, Inc. |
AMAT |
3.5% |
Cogent Communications Holdings |
CCOI |
3.0% |
Shenandoah Telecommunications |
SHEN |
2.2% |
NVR, Inc. |
NVR |
2.2% |
Brookfield Asset Management, Ltd. |
BAM |
1.8% |
AST SpaceMobile, Inc. |
ASTS |
1.4% |
TransDigm Group, Inc. |
TDG |
1.2% |
Hilton Worldwide Holdings, Inc. |
HLT |
0.8% |
Danaher Corp |
DHR |
0.7% |
Warner Music Group Corp. |
WMG |
0.6% |
Brookfield Reinsurance, Ltd. |
BNRE |
0.1% |
Total as % of Net Assets |
|
98.52% |