 ARCH CAP GROUP LTD ORDACGL |
| 4.4% | 4.85% | $368.8M | 3.8M | $391.3M | 4.1M | -276,657-6.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.57% | 2.24% | $215.6M | 610,192 | $180.6M | 629,576 | -19,384-3.08% | Reduce |
 AMPHENOL CORPAPH |
| 2.47% | 1.96% | $207.4M | 1.2M | $158.1M | 1.3M | -74,894-5.99% | Reduce |
 ROSS STORES INC COMROST |
| 2.25% | 3.8% | $188.7M | 886,641 | $306.1M | 1.4M | -526,283-37.25% | Reduce |
 PACCAR INCPCAR |
| 2.12% | 2.27% | $177.6M | 1.5M | $183.1M | 1.6M | -106,748-6.73% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.05% | 1.46% | $171.6M | 575,695 | $118.1M | 608,305 | -32,610-5.36% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 1.72% | $156.4M | 656,264 | $138.9M | 667,083 | -10,819-1.62% | Reduce |
 CARLISLE COS INCCSL |
| 1.82% | 1.88% | $152.9M | 421,406 | $151.4M | 453,813 | -32,407-7.14% | Reduce |
 CDW CORPCDW |
| 1.8% | 1.66% | $150.6M | 1.1M | $133.7M | 1.1M | -34,591-3.13% | Reduce |
| MMKS INC.MKSI |
| 1.68% | 0.96% | $140.9M | 316,694 | $77.8M | 338,336 | -21,642-6.40% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.66% | 1.48% | $139.4M | 398,124 | $119.4M | 422,973 | -24,849-5.87% | Reduce |
 BROWN & BROWN INC COMBRO |
| 1.65% | 1.87% | $138.6M | 2.2M | $150.5M | 2.3M | -146,600-6.35% | Reduce |
 LABCORP HOLDINGS INCECL |
| 1.59% | 1.62% | $133.5M | 476,643 | $130.9M | 490,546 | -13,903-2.83% | Reduce |
 VISA INCV |
| 1.57% | 1.46% | $131.3M | 382,662 | $117.8M | 389,869 | -7,207-1.85% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 1.54% | 1.56% | $129.0M | 243,502 | $126.0M | 262,293 | -18,791-7.16% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.48% | 1.33% | $124.4M | 313,234 | $107.3M | 337,410 | -24,176-7.17% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.46% | 1.49% | $122.6M | 183,824 | $120.1M | 198,548 | -14,724-7.42% | Reduce |
 MSA SAFETY INCMSA |
| 1.37% | 1.2% | $115.3M | 660,573 | $96.5M | 588,568 | +72,005+12.23% | Add |
 COPART INC COMCPRT |
| 1.35% | 1.6% | $113.1M | 4.0M | $129.1M | 3.9M | +123,876+3.18% | Add |
| MMOELIS & COMC |
| 1.3% | 1.25% | $109.1M | 1.7M | $101.1M | 1.8M | -106,578-6.01% | Reduce |
 BERKLEY W R CORPWRB |
| 1.26% | 1.33% | $105.6M | 1.5M | $107.3M | 1.6M | -121,122-7.48% | Reduce |
 WATERS CORPWAT |
| 1.25% | 1.01% | $105.0M | 279,856 | $81.2M | 272,649 | +7,207+2.64% | Add |
 SMITH A O CORPAOS |
| 1.1% | 0.93% | $92.0M | 1.5M | $75.3M | 1.1M | +324,318+28.38% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.09% | 1.13% | $91.7M | 964,340 | $91.0M | 1.1M | -105,959-9.90% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.03% | 1.03% | $86.4M | 88,312 | $83.3M | 93,074 | -4,762-5.12% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.02% | 1.16% | $85.5M | 448,611 | $93.9M | 495,020 | -46,409-9.38% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.01% | 1.08% | $84.4M | 355,611 | $87.1M | 373,297 | -17,686-4.74% | Reduce |
| IINVESCO S&PSPHQ |
| 1.01% | 1.2% | $84.4M | 936,702 | $96.4M | 1.3M | -345,663-26.96% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1% | 0.86% | $83.9M | 631,763 | $69.3M | 607,831 | +23,932+3.94% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 0.99% | $81.3M | 217,910 | $79.9M | 215,943 | +1,967+0.91% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.94% | 0.86% | $78.9M | 1.3M | $69.6M | 1.4M | -39,589-2.89% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.93% | 0.84% | $78.2M | 847,868 | $67.8M | 721,830 | +126,038+17.46% | Add |
 BIO-TECHNE CORPTECH |
| 0.9% | 0.71% | $75.1M | 1.1M | $57.1M | 1.1M | -29,585-2.71% | Reduce |
 GARTNER INCIT |
| 0.89% | 1.2% | $74.5M | 574,609 | $97.1M | 613,257 | -38,648-6.30% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.88% | 0.86% | $73.9M | 338,343 | $69.3M | 349,774 | -11,431-3.27% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.87% | 0.87% | $73.1M | 448,305 | $70.2M | 490,415 | -42,110-8.59% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.85% | — | $71.5M | 398,522 | $0 | 0 | +398,522 | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.84% | 0.92% | $70.4M | 1.6M | $74.5M | 1.7M | -104,681-6.25% | Reduce |
 LOWES COS INC COMLOW |
| 0.83% | 0.97% | $69.5M | 315,223 | $78.0M | 330,030 | -14,807-4.49% | Reduce |
| LLITHIA MTRS INCLAD |
| 0.8% | 0.72% | $67.0M | 230,604 | $58.1M | 232,682 | -2,078-0.89% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.62% | $66.6M | 55,520 | $49.8M | 54,134 | +1,386+2.56% | Add |
 THOR INDS INCTHO |
| 0.79% | 0.96% | $66.2M | 881,017 | $77.1M | 964,776 | -83,759-8.68% | Reduce |
 TJX COS INC NEWTJX |
| 0.78% | 0.86% | $65.1M | 429,842 | $69.2M | 433,099 | -3,257-0.75% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.79% | $63.5M | 724,014 | $63.6M | 684,398 | +39,616+5.79% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.76% | 0.69% | $63.5M | 758,447 | $55.4M | 737,912 | +20,535+2.78% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.74% | 0.57% | $62.3M | 403,055 | $46.0M | 335,573 | +67,482+20.11% | Add |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.72% | 0.75% | $60.6M | 301,332 | $60.4M | 308,875 | -7,543-2.44% | Reduce |
| GGLACIER BANCORP INC NEWGBCI |
| 0.7% | 0.52% | $59.0M | 1.1M | $41.6M | 930,467 | +214,317+23.03% | Add |
 APPLE INCAAPL |
| 0.69% | 0.63% | $58.1M | 200,934 | $51.0M | 201,086 | -152-0.08% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.68% | 0.77% | $57.2M | 342,975 | $61.7M | 355,913 | -12,938-3.64% | Reduce |
