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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | $460.5M | 5193498 | 4.34% |
| 2 | PRIMERICA INC | $356.9M | 1324968 | 3.37% |
| 3 | WILLIS TOWERS WATSON PLC LTD | $286.8M | 877476 | 2.71% |
| 4 | EMCOR GROUP INC | $275.3M | 443982 | 2.60% |
| 5 | ARMSTRONG WORLD INDS INC NEW | $257.2M | 1313676 | 2.43% |
| 6 | OPENLANE INC | $245.2M | 8477474 | 2.31% |
| 7 | HOULIHAN LOKEY INC | $243.0M | 1219617 | 2.29% |
| 8 | ALPHABET INC | $238.0M | 1117913 | 2.25% |
| 9 | US FOODS HLDG CORP | $230.6M | 2971782 | 2.18% |
| 10 | MICROSOFT CORP | $230.1M | 454086 | 2.17% |
| 11 | GENTEX CORP | $221.9M | 7923912 | 2.09% |
| 12 | INTERCONTINENTAL EXCHANGE IN | $219.7M | 1243864 | 2.07% |
| 13 | WYNDHAM HOTELS & RESORTS INC | $212.6M | 2454330 | 2.01% |
| 14 | GLOBUS MED INC | $212.1M | 3460983 | 2.00% |
| 15 | MEDTRONIC PLC | $202.7M | 2184386 | 1.91% |
| 16 | JOHNSON & JOHNSON | $201.4M | 1136939 | 1.90% |
| 17 | GRAND CANYON ED INC | $197.0M | 977397 | 1.86% |
| 18 | ALLISON TRANSMISSION HLDGS I | $193.0M | 2210926 | 1.82% |
| 19 | MONDELEZ INTL INC | $178.1M | 2898948 | 1.68% |
| 20 | CENCORA INC | $174.9M | 599753 | 1.65% |
| 21 | ROSS STORES INC | $172.2M | 1170458 | 1.62% |
| 22 | ELECTRONIC ARTS INC | $167.4M | 973374 | 1.58% |
| 23 | PENSKE AUTOMOTIVE GRP INC | $163.4M | 885860 | 1.54% |
| 24 | NEWS CORP NEW | $160.4M | 5454879 | 1.51% |
| 25 | CME GROUP INC | $153.3M | 575337 | 1.45% |
| 26 | AMERICAN HOMES 4 RENT | $152.6M | 4258875 | 1.44% |
| 27 | AMAZON COM INC | $152.3M | 665179 | 1.44% |
| 28 | HENRY SCHEIN INC | $151.0M | 2170871 | 1.43% |
| 29 | CBIZ INC | $149.4M | 2315606 | 1.41% |
| 30 | KENVUE INC | $145.6M | 7030246 | 1.37% |
| 31 | TORONTO DOMINION BK ONT | $142.3M | 1896245 | 1.34% |
| 32 | NEW YORK TIMES CO | $141.0M | 2357049 | 1.33% |
| 33 | WABTEC | $139.1M | 718779 | 1.31% |
| 34 | SIMPSON MFG INC | $131.9M | 689900 | 1.24% |
| 35 | MARKETAXESS HLDGS INC | $127.3M | 692216 | 1.20% |
| 36 | LIGHT & WONDER INC | $125.8M | 1360624 | 1.19% |
| 37 | STRATEGIC ED INC | $123.4M | 1516338 | 1.16% |
| 38 | GENERAC HLDGS INC | $120.1M | 648364 | 1.13% |
| 39 | MASTERCARD INCORPORATED | $119.4M | 200540 | 1.13% |
| 40 | ROGERS COMMUNICATIONS INC | $119.3M | 3331220 | 1.13% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $116.3M | 154 | 1.10% |
| 42 | EURONET WORLDWIDE INC | $112.9M | 1211358 | 1.06% |
| 43 | HILLMAN SOLUTIONS CORP | $110.3M | 11164985 | 1.04% |
| 44 | RESTAURANT BRANDS INTL INC | $110.3M | 1742299 | 1.04% |
| 45 | NIKE INC | $105.5M | 1364095 | 1.00% |
| 46 | ORACLE CORP | $104.7M | 463184 | 0.99% |
| 47 | TRUIST FINL CORP | $93.9M | 2006383 | 0.89% |
| 48 | STANTEC INC | $93.2M | 858122 | 0.88% |
| 49 | ROYAL BK CDA | $92.8M | 639134 | 0.88% |
| 50 | IAC INC | $91.6M | 2501914 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.