 VIKING HOLDINGS LTD ORD SHSVIK |
| 4.45% | 4.06% | $900.3M | 8.6M | $793.7M | 10.8M | -2.2M-20.37% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.1% | 4.17% | $828.4M | 4.5M | $815.1M | 5.3M | -820,629-15.35% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 3.45% | 3.51% | $697.2M | 8.9M | $685.5M | 9.3M | -381,217-4.11% | Reduce |
 ITT INCITT |
| 3.39% | 3.82% | $685.5M | 3.5M | $745.6M | 3.9M | -447,115-11.42% | Reduce |
 WABTECWAB |
| 3.23% | 3.74% | $652.9M | 2.4M | $730.6M | 2.9M | -502,091-17.17% | Reduce |
 Markel Group Inc.MKL |
| 3.2% | 3.7% | $647.8M | 331,679 | $722.8M | 377,643 | -45,964-12.17% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 2.88% | 3.11% | $583.2M | 1.0M | $608.4M | 1.0M | -22,165-2.14% | Reduce |
 LABCORP HOLDINGS INCECL |
| 2.74% | — | $554.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| IISHARES RUSSELLIWM |
| 2.67% | 0.46% | $540.8M | 1.8M | $89.3M | 360,000 | +1.4M+400.00% | Add |
| CCRH PLCCRH |
| 2.42% | 2.61% | $489.8M | 4.6M | $510.6M | 4.9M | -280,373-5.77% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.42% | 1.78% | $489.1M | 1.0M | $347.4M | 1.0M | -3,737-0.36% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.33% | 0.28% | $470.5M | 353,230 | $55.6M | 47,943 | +305,287+636.77% | Add |
| EENTEGRIS INCENTG |
| 2.22% | 0.65% | $448.6M | 2.5M | $127.0M | 1.1M | +1.4M+130.16% | Add |
| NNASDAQ INCNDAQ |
| 2.2% | 2.42% | $445.0M | 5.6M | $472.3M | 5.6M | +83,194+1.50% | Add |
 HUBBELL INCHUBB |
| 2.16% | 0.94% | $437.0M | 835,260 | $183.7M | 374,337 | +460,923+123.13% | Add |
 STERIS PLCSTE |
| 1.97% | 2.43% | $399.0M | 1.9M | $474.0M | 2.1M | -248,733-11.60% | Reduce |
 AMAZON COM INCAMZN |
| 1.93% | 0.35% | $391.3M | 1.6M | $67.9M | 326,241 | +1.3M+403.19% | Add |
 ALCON AG ORD SHSALC |
| 1.93% | 2.14% | $390.3M | 5.8M | $418.6M | 5.7M | +90,038+1.59% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.86% | 1.99% | $376.8M | 4.3M | $388.8M | 5.0M | -609,038-12.29% | Reduce |
 VISA INCV |
| 1.76% | 1.18% | $355.8M | 1.0M | $230.8M | 763,640 | +273,519+35.82% | Add |
 EMCOR GROUP INCEME |
| 1.72% | 2.1% | $348.4M | 419,806 | $410.4M | 555,849 | -136,043-24.47% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.64% | 0.76% | $331.7M | 1.7M | $148.5M | 726,424 | +977,584+134.57% | Add |
 BROWN & BROWN INC COMBRO |
| 1.55% | 2.68% | $313.9M | 4.9M | $523.1M | 8.0M | -3.1M-39.01% | Reduce |
 CORE & MAIN INCCNM |
| 1.39% | 1.83% | $281.8M | 5.8M | $358.4M | 7.3M | -1.4M-19.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 0.81% | $279.5M | 1.4M | $157.6M | 903,490 | +493,447+54.62% | Add |
 PACKAGING CORP AMERPKG |
| 1.32% | 1.11% | $267.0M | 1.1M | $217.1M | 1.0M | +97,498+9.53% | Add |
 TRIMBLE INC COMTRMB |
| 1.29% | 1.87% | $260.0M | 5.1M | $365.7M | 5.6M | -525,514-9.37% | Reduce |
 SERVICE CORP INTLSCI |
| 1.25% | 2.58% | $252.7M | 3.3M | $504.4M | 6.1M | -2.8M-45.59% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.22% | 0.91% | $246.5M | 536,831 | $177.4M | 365,876 | +170,955+46.72% | Add |
 CORPAY INCCPAY |
| 1.18% | 1.58% | $239.2M | 717,626 | $309.6M | 1.1M | -346,320-32.55% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.13% | 1.73% | $228.1M | 2.3M | $338.1M | 3.7M | -1.3M-36.78% | Reduce |
 AMPHENOL CORPAPH |
| 1.09% | 0.78% | $220.4M | 1.2M | $151.6M | 1.2M | +50,015+4.17% | Add |
 IRON MTN INC DEL COMIRM |
| 1.09% | 0.93% | $219.4M | 1.7M | $181.8M | 1.8M | -42,200-2.37% | Reduce |
 CLEAN HARBORS INCCLH |
| 1.08% | 1.66% | $217.6M | 728,374 | $324.5M | 1.1M | -403,228-35.63% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.07% | 1.67% | $215.7M | 1.1M | $325.9M | 2.0M | -817,156-41.64% | Reduce |
 SIGNET JEWELERS LIMITEDSIG |
| 1.04% | 1.42% | $210.1M | 2.4M | $277.2M | 3.3M | -837,943-25.59% | Reduce |
 INTEL CORPINTC |
| 1.04% | 0.33% | $209.9M | 1.5M | $63.5M | 1.4M | +63,832+4.44% | Add |
| RROLLINS INC COMROL |
| 0.88% | 1.3% | $178.8M | 4.3M | $254.6M | 4.8M | -483,167-10.14% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.87% | 0.75% | $176.8M | 352,700 | $147.2M | 299,500 | +53,200+17.76% | Add |
 CAE INCCAE |
| 0.87% | 1.1% | $175.7M | 7.0M | $214.2M | 8.3M | -1.2M-14.95% | Reduce |
 WORKDAY INCWDAY |
| 0.81% | 0.43% | $163.1M | 1.3M | $84.8M | 652,998 | +678,950+103.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.52% | $158.7M | 449,119 | $102.5M | 357,286 | +91,833+25.70% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.78% | 0.41% | $158.0M | 879,881 | $79.9M | 420,868 | +459,013+109.06% | Add |
 BLOOM ENERGY CORPBE |
| 0.77% | 0.36% | $155.5M | 513,810 | $71.2M | 525,818 | -12,008-2.28% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 0.75% | 0.55% | $152.0M | 1.6M | $107.4M | 1.3M | +335,365+26.56% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 0.68% | 3.08% | $137.1M | 4.3M | $602.3M | 13.3M | -9.0M-67.38% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.68% | 0.52% | $136.6M | 1.2M | $101.8M | 913,985 | +240,463+26.31% | Add |
 SALESFORCE INCCRM |
| 0.64% | 0.62% | $129.8M | 828,563 | $121.7M | 651,690 | +176,873+27.14% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.4% | $128.7M | 345,152 | $77.6M | 209,575 | +135,577+64.69% | Add |
 CRANE COMPANYCR |
| 0.63% | 0.54% | $127.5M | 571,432 | $105.3M | 615,821 | -44,389-7.21% | Reduce |
