| SSS&C TECH HLDGSSSNC |
| 4.35% | 4.34% | $460.5M | 5.2M | $460.5M | 5.2M | 00.00% | Unchanged |
 PRIMERICA INCPRI |
| 3.37% | 3.37% | $356.9M | 1.3M | $356.9M | 1.3M | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 2.71% | 2.71% | $286.8M | 877,476 | $286.8M | 877,476 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 2.6% | 2.6% | $275.3M | 443,982 | $275.3M | 443,982 | 00.00% | Unchanged |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 2.43% | 2.43% | $257.2M | 1.3M | $257.2M | 1.3M | 00.00% | Unchanged |
| OOPENLANE INCOPLN |
| 2.32% | 2.31% | $245.2M | 8.5M | $245.2M | 8.5M | 00.00% | Unchanged |
 HOULIHAN LOKEY INCHLI |
| 2.3% | 2.29% | $243.0M | 1.2M | $243.0M | 1.2M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.25% | 2.25% | $238.0M | 1.1M | $238.0M | 1.1M | 00.00% | Unchanged |
 US FOODS HLDG CORPUSFD |
| 2.18% | 2.18% | $230.6M | 3.0M | $230.6M | 3.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.17% | 2.17% | $230.1M | 454,086 | $230.1M | 454,086 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 2.1% | 2.09% | $221.9M | 7.9M | $221.9M | 7.9M | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.07% | 2.07% | $219.7M | 1.2M | $219.7M | 1.2M | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 2.01% | 2.01% | $212.6M | 2.5M | $212.6M | 2.5M | 00.00% | Unchanged |
 GLOBUS MED INCGMED |
| 2% | 2% | $212.1M | 3.5M | $212.1M | 3.5M | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.92% | 1.91% | $202.7M | 2.2M | $202.7M | 2.2M | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 1.9% | $201.4M | 1.1M | $201.4M | 1.1M | 00.00% | Unchanged |
 GRAND CANYON ED INCLOPE |
| 1.86% | 1.86% | $197.0M | 977,397 | $197.0M | 977,397 | 00.00% | Unchanged |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.82% | 1.82% | $193.0M | 2.2M | $193.0M | 2.2M | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 1.68% | 1.68% | $178.1M | 2.9M | $178.1M | 2.9M | 00.00% | Unchanged |
 CENCORA INCCOR |
| 1.65% | 1.65% | $174.9M | 599,753 | $174.9M | 599,753 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 1.63% | 1.62% | $172.2M | 1.2M | $172.2M | 1.2M | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 1.58% | 1.58% | $167.4M | 973,374 | $167.4M | 973,374 | 00.00% | Unchanged |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 1.54% | 1.54% | $163.4M | 885,860 | $163.4M | 885,860 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 1.52% | 1.51% | $160.4M | 5.5M | $160.4M | 5.5M | 00.00% | Unchanged |
 CME GROUP INCCME |
| 1.45% | 1.45% | $153.3M | 575,337 | $153.3M | 575,337 | 00.00% | Unchanged |
 AMERICAN HOMES 4 RENTAMH |
| 1.44% | 1.44% | $152.6M | 4.3M | $152.6M | 4.3M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.44% | 1.44% | $152.3M | 665,179 | $152.3M | 665,179 | 00.00% | Unchanged |
 SCHEIN HENRY INCHSIC |
| 1.43% | 1.43% | $151.0M | 2.2M | $151.0M | 2.2M | 00.00% | Unchanged |
| CCBIZ INCCBZ |
| 1.41% | 1.41% | $149.4M | 2.3M | $149.4M | 2.3M | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 1.38% | 1.37% | $145.6M | 7.0M | $145.6M | 7.0M | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.34% | 1.34% | $142.3M | 1.9M | $142.3M | 1.9M | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 1.33% | 1.33% | $141.0M | 2.4M | $141.0M | 2.4M | 00.00% | Unchanged |
 WABTECWAB |
| 1.31% | 1.31% | $139.1M | 718,779 | $139.1M | 718,779 | 00.00% | Unchanged |
 SIMPSON MFG INCSSD |
| 1.25% | 1.24% | $131.9M | 689,900 | $131.9M | 689,900 | 00.00% | Unchanged |
| MMARKETAXESS HLDGS INCMKTX |
| 1.2% | 1.2% | $127.3M | 692,216 | $127.3M | 692,216 | 00.00% | Unchanged |
| LLIGHT & WONDER INCLNWO |
| 1.19% | 1.19% | $125.8M | 1.4M | $125.8M | 1.4M | 00.00% | Unchanged |
 STRATEGIC ED INCSTRA |
| 1.17% | 1.16% | $123.4M | 1.5M | $123.4M | 1.5M | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 1.13% | 1.13% | $120.1M | 648,364 | $120.1M | 648,364 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.13% | 1.13% | $119.4M | 200,540 | $119.4M | 200,540 | 00.00% | Unchanged |
 ROGERS COMMUNICATIONS INCRCI |
| 1.13% | 1.13% | $119.3M | 3.3M | $119.3M | 3.3M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.1% | 1.1% | $116.3M | 154 | $116.3M | 154 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 1.07% | 1.06% | $112.9M | 1.2M | $112.9M | 1.2M | 00.00% | Unchanged |
 HILLMAN SOLUTIONS CORPHLMN |
| 1.04% | 1.04% | $110.3M | 11.2M | $110.3M | 11.2M | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 1.04% | 1.04% | $110.3M | 1.7M | $110.3M | 1.7M | 00.00% | Unchanged |
 NIKE INCNKE |
| 1% | 1% | $105.5M | 1.4M | $105.5M | 1.4M | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.99% | 0.99% | $104.7M | 463,184 | $104.7M | 463,184 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.89% | 0.89% | $93.9M | 2.0M | $93.9M | 2.0M | 00.00% | Unchanged |
 STANTEC INCSTN |
| 0.88% | 0.88% | $93.2M | 858,122 | $93.2M | 858,122 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.88% | 0.88% | $92.8M | 639,134 | $92.8M | 639,134 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 0.87% | 0.86% | $91.6M | 2.5M | $91.6M | 2.5M | 00.00% | Unchanged |
