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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | $13.1M | 21216 | 11.49% |
| 2 | MARTIN MARIETTA MATLS INC | $10.4M | 17587 | 9.09% |
| 3 | DELL TECHNOLOGIES INC | $8.8M | 53899 | 7.77% |
| 4 | RB GLOBAL INC | $8.0M | 83881 | 7.06% |
| 5 | CHURCHILL DOWNS INC | $6.9M | 76970 | 6.07% |
| 6 | UNITED THERAPEUTICS CORP DEL | $6.8M | 11464 | 5.97% |
| 7 | VALMONT INDS INC | $6.5M | 16305 | 5.72% |
| 8 | GENERAC HLDGS INC | $6.2M | 31742 | 5.44% |
| 9 | ICU MED INC | $5.9M | 45466 | 5.15% |
| 10 | BOYD GAMING CORP | $5.2M | 63256 | 4.56% |
| 11 | ONESPAWORLD HOLDINGS LIMITED | $5.0M | 215808 | 4.35% |
| 12 | QIAGEN NV | $4.9M | 123612 | 4.34% |
| 13 | LAUREATE ED INC | $4.9M | 142010 | 4.34% |
| 14 | PRICESMART INC | $4.8M | 31875 | 4.21% |
| 15 | FTI CONSULTING INC | $4.0M | 22454 | 3.48% |
| 16 | AZZ INC | $3.3M | 26215 | 2.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6632 | 2.79% |
| 18 | GENTEX CORP | $2.2M | 102078 | 1.96% |
| 19 | EBAY INC. | $1.9M | 21200 | 1.69% |
| 20 | EVERCORE INC | $1.9M | 6225 | 1.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.