 TELEDYNE TECHNOLOGIES INCTDY |
| 3.74% | 3.33% | $277.4M | 415,899 | $238.6M | 394,339 | +21,560+5.47% | Add |
 ITT INCITT |
| 3.73% | 3.75% | $276.4M | 1.4M | $269.1M | 1.4M | -14,600-1.03% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 3.73% | 3.38% | $276.2M | 6.5M | $242.4M | 6.0M | +541,000+9.04% | Add |
| CCRH PLCCRH |
| 3.56% | 3.21% | $263.8M | 2.5M | $230.4M | 2.2M | +273,400+12.47% | Add |
 XPO INCXPO |
| 3.19% | 3.22% | $236.1M | 1.2M | $231.3M | 1.2M | -38,900-3.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.17% | 3.24% | $234.5M | 468,716 | $232.2M | 484,636 | -15,920-3.28% | Reduce |
 WOODWARD INCWWD |
| 3.13% | 2.25% | $232.0M | 545,220 | $161.7M | 451,800 | +93,420+20.68% | Add |
 CANADIAN NATL RY COCNI |
| 2.94% | 2.7% | $217.7M | 1.8M | $194.0M | 1.9M | -61,900-3.28% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.89% | 1.71% | $214.3M | 1.3M | $123.0M | 757,296 | +528,513+69.79% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.89% | 2.15% | $214.2M | 596,646 | $154.6M | 616,766 | -20,120-3.26% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.71% | 0.75% | $200.9M | 277,860 | $53.6M | 156,800 | +121,060+77.21% | Add |
 KLA CORPKLAC |
| 2.66% | 1.1% | $197.3M | 653,850 | $79.0M | 53,662 | +600,188+1,118.46% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 2.64% | 2.18% | $195.8M | 1.1M | $156.4M | 1.0M | +43,700+4.26% | Add |
 TEXAS INSTRS INCTXN |
| 2.61% | 3.2% | $193.6M | 649,431 | $229.7M | 1.2M | -533,700-45.11% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.61% | 2.53% | $193.5M | 2.2M | $181.6M | 2.3M | -75,800-3.28% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 2.56% | 2.27% | $189.3M | 2.0M | $162.6M | 1.9M | +76,600+4.00% | Add |
 UNITED RENTALS INCURI |
| 2.43% | 1.88% | $180.1M | 158,948 | $135.1M | 185,488 | -26,540-14.31% | Reduce |
| EENTEGRIS INCENTG |
| 2.35% | 1.05% | $174.4M | 969,700 | $75.1M | 640,600 | +329,100+51.37% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 2.35% | 2.16% | $174.3M | 1.3M | $154.6M | 1.4M | -44,500-3.28% | Reduce |
 EOG RES INCEOG |
| 2.33% | 3.58% | $172.5M | 1.3M | $256.6M | 1.8M | -445,200-25.08% | Reduce |
 WATERS CORPWAT |
| 2.29% | 1.94% | $169.5M | 451,925 | $139.1M | 467,245 | -15,320-3.28% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.13% | 1.89% | $158.0M | 307,650 | $135.6M | 271,410 | +36,240+13.35% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.12% | 2.91% | $157.1M | 448,872 | $208.6M | 738,652 | -289,780-39.23% | Reduce |
 STANDARDAERO INCSARO |
| 2.03% | 1.47% | $150.5M | 5.0M | $105.5M | 4.1M | +948,082+23.21% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 1.98% | 1.62% | $146.9M | 618,810 | $115.9M | 496,710 | +122,100+24.58% | Add |
 MICROSOFT CORPMSFT |
| 1.95% | 2.06% | $144.1M | 386,430 | $147.9M | 399,550 | -13,120-3.28% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.94% | 2.16% | $143.9M | 951,200 | $154.6M | 983,500 | -32,300-3.28% | Reduce |
 CISCO SYS INCCSCO |
| 1.91% | — | $141.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 STERIS PLCSTE |
| 1.87% | 2.08% | $138.5M | 657,713 | $149.2M | 674,755 | -17,042-2.53% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.72% | 1.92% | $127.3M | 312,640 | $137.5M | 323,240 | -10,600-3.28% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.71% | 3.11% | $126.4M | 1.2M | $223.1M | 1.7M | -474,200-28.05% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.61% | 1.59% | $119.5M | 207,262 | $114.4M | 194,302 | +12,960+6.67% | Add |
 ECOLAB INCECL |
| 1.56% | 0.95% | $115.7M | 415,184 | $68.0M | 255,584 | +159,600+62.45% | Add |
 CORE & MAIN INCCNM |
| 1.56% | 1.37% | $115.6M | 2.4M | $98.6M | 2.0M | +399,126+19.99% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.51% | 1.32% | $111.8M | 338,374 | $94.5M | 310,854 | +27,520+8.85% | Add |
 ROYAL GOLD INC COMRGLD |
| 1.5% | 2.05% | $111.4M | 558,050 | $146.8M | 576,930 | -18,880-3.27% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.5% | 1.63% | $110.9M | 1.2M | $116.8M | 1.2M | -40,700-3.27% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.36% | 1.69% | $101.1M | 821,169 | $121.2M | 770,669 | +50,500+6.55% | Add |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.36% | 1.4% | $100.6M | 1.2M | $100.4M | 1.2M | -40,400-3.27% | Reduce |
 COOPER COS INCCOO |
| 1.24% | 1.32% | $92.1M | 1.3M | $94.9M | 1.3M | -43,500-3.28% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.19% | 2.12% | $87.9M | 461,600 | $152.1M | 802,200 | -340,600-42.46% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.09% | 1.06% | $80.5M | 202,698 | $76.0M | 239,018 | -36,320-15.20% | Reduce |
| WWATSCO INCWSO |
| 1.06% | — | $78.7M | 188,840 | $0 | 0 | +188,840 | New Buy |
 IDEX CORPIEX |
| 0.98% | 0.88% | $72.9M | 321,299 | $62.9M | 331,999 | -10,700-3.22% | Reduce |
 ETSY INC COMETSY |
| 0.89% | 0.63% | $66.2M | 878,400 | $45.4M | 908,100 | -29,700-3.27% | Reduce |
 CDW CORPCDW |
| 0.62% | 0.57% | $45.8M | 325,426 | $40.7M | 336,426 | -11,000-3.27% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.51% | 0.51% | $37.9M | 110,012 | $36.5M | 113,732 | -3,720-3.27% | Reduce |
 POOL CORPPOOL |
| 0.51% | 0.51% | $37.6M | 174,895 | $36.6M | 180,775 | -5,880-3.25% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.04% | 0.04% | $2.8M | 26,974 | $2.6M | 27,774 | -800-2.88% | Reduce |
