 APOLLO GLOBAL MGMT INC COMAPO |
| 6.21% | 7.28% | $318.7M | 2.7M | $308.1M | 2.8M | -71,161-2.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.54% | — | $284.1M | 804,126 | $0 | 0 | +804,126 | New Buy |
 BLACKSTONE INCBX |
| 5.12% | 6.14% | $262.4M | 2.2M | $259.8M | 2.3M | -29,012-1.28% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.75% | 5.44% | $243.8M | 1.1M | $230.1M | 1.1M | -661-0.06% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.62% | 5.19% | $237.0M | 3.2M | $219.8M | 3.4M | -208,565-6.18% | Reduce |
 MICROSOFT CORPMSFT |
| 3.97% | 4.87% | $203.6M | 545,934 | $205.9M | 556,336 | -10,402-1.87% | Reduce |
| RRADNET INCRDNT |
| 3.8% | 4.18% | $195.1M | 3.2M | $177.0M | 3.2M | -2,600-0.08% | Reduce |
 CREDIT ACCEP CORP MICHCACC |
| 3.8% | 3.09% | $194.8M | 305,983 | $130.8M | 308,984 | -3,001-0.97% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 3.77% | 4.21% | $193.5M | 2.5M | $178.1M | 2.4M | +59,038+2.45% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.63% | 4.54% | $186.1M | 2.0M | $192.0M | 2.0M | -26,555-1.30% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 3.6% | 4.59% | $184.6M | 777,845 | $194.2M | 832,656 | -54,811-6.58% | Reduce |
 ZURN ELKAY WATER SOLNS CORPZWS |
| 3.38% | 3.71% | $173.4M | 3.4M | $156.8M | 3.5M | -66,584-1.90% | Reduce |
 ECOLAB INCECL |
| 3.3% | 3.89% | $169.5M | 605,243 | $164.5M | 616,631 | -11,388-1.85% | Reduce |
 WATERS CORPWAT |
| 3.17% | 3.04% | $162.8M | 434,149 | $128.7M | 432,206 | +1,943+0.45% | Add |
 AMERICAN EXPRESS COAXP |
| 2.66% | 2.92% | $136.6M | 403,799 | $123.4M | 407,989 | -4,190-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.39% | 2.69% | $122.7M | 374,875 | $114.1M | 387,735 | -12,860-3.32% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 2.32% | — | $119.1M | 360,375 | $0 | 0 | +360,375 | New Buy |
 ABBOTT LABORATORIESABT |
| 1.99% | 2.27% | $101.9M | 1.1M | $96.0M | 935,427 | +188,100+20.11% | Add |
 GLOBALSTAR INCGSAT |
| 1.75% | 1.75% | $89.8M | 1.1M | $74.2M | 1.1M | -12,779-1.14% | Reduce |
 ALPHABET INCGOOGL |
| 1.55% | — | $79.7M | 223,068 | $0 | 0 | +223,068 | New Buy |
 RUSH ENTERPRISES INCRUSHA |
| 1.32% | 1.5% | $67.9M | 930,268 | $63.3M | 957,622 | -27,354-2.86% | Reduce |
| MMATADOR RES COMTDR |
| 1.32% | 2.03% | $67.6M | 1.4M | $85.8M | 1.4M | -407-0.03% | Reduce |
 WABTECWAB |
| 1.21% | 1.35% | $61.9M | 229,482 | $57.3M | 229,162 | +320+0.14% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.19% | 1.19% | $61.1M | 1.2M | $50.5M | 1.2M | -935-0.08% | Reduce |
| QQUALCOMM INCQCOM |
| 1.18% | 1% | $60.8M | 328,775 | $42.5M | 329,715 | -940-0.29% | Reduce |
 COSTAR GROUP INCCSGP |
| 1.15% | — | $59.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
 AMAZON COM INCAMZN |
| 1.13% | 1.12% | $57.8M | 242,567 | $47.6M | 228,395 | +14,172+6.21% | Add |
 ALCON AG ORD SHSALC |
| 1.1% | 0.37% | $56.2M | 837,556 | $15.8M | 209,080 | +628,476+300.59% | Add |
 ROPER TECHNOLOGIES INCROP |
| 1.04% | 1.36% | $53.3M | 157,451 | $57.7M | 163,152 | -5,701-3.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.24% | $52.6M | 207,122 | $52.3M | 214,154 | -7,032-3.28% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.97% | 1.13% | $49.6M | 96,545 | $48.0M | 96,053 | +492+0.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 1.01% | $44.1M | 88,039 | $42.7M | 89,078 | -1,039-1.17% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 0.82% | 1.13% | $42.2M | 4.8M | $47.9M | 5.3M | -431,053-8.21% | Reduce |
 Markel Group Inc.MKL |
| 0.76% | 0.89% | $38.8M | 19,891 | $37.5M | 19,611 | +280+1.43% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.7% | 0.75% | $35.8M | 1.1M | $31.7M | 1.1M | +5,675+0.54% | Add |
 BROOKFIELD CORPBN |
| 0.68% | 0.77% | $34.8M | 817,702 | $32.5M | 803,985 | +13,717+1.71% | Add |
 APPLE INCAAPL |
| 0.66% | 0.7% | $33.7M | 116,462 | $29.6M | 116,517 | -55-0.05% | Reduce |
 UNION PAC CORPUNP |
| 0.65% | 0.73% | $33.2M | 122,132 | $30.7M | 126,697 | -4,565-3.60% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.85% | $32.7M | 289,042 | $35.9M | 289,097 | -55-0.02% | Reduce |
 WILLIAMS COS INCWMB |
| 0.61% | 0.73% | $31.2M | 420,175 | $30.9M | 424,135 | -3,960-0.93% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.73% | $30.3M | 824,469 | $30.9M | 817,046 | +7,423+0.91% | Add |
 LOWES COS INC COMLOW |
| 0.52% | 0.68% | $26.5M | 120,164 | $28.8M | 122,080 | -1,916-1.57% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.5% | 0.78% | $25.7M | 962,144 | $33.2M | 1.2M | -246,876-20.42% | Reduce |
 HUBBELL INCHUBB |
| 0.49% | 0.57% | $25.2M | 48,239 | $24.0M | 48,837 | -598-1.22% | Reduce |
 ENBRIDGE INCENB |
| 0.34% | — | $17.4M | 320,096 | $0 | 0 | +320,096 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.31% | — | $16.0M | 126,395 | $0 | 0 | +126,395 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.3% | 0.3% | $15.5M | 139,649 | $12.8M | 117,550 | +22,099+18.80% | Add |
 SYSCO CORP COMSYY |
| 0.29% | 0.3% | $15.1M | 180,846 | $12.8M | 179,606 | +1,240+0.69% | Add |
 FORTREA HLDGS INCFTRE |
| 0.28% | 0.21% | $14.5M | 834,758 | $8.9M | 947,748 | -112,990-11.92% | Reduce |
| SSMITH DOUGLAS HOMES CORPSDHC |
| 0.25% | 0.26% | $13.0M | 835,065 | $10.9M | 850,593 | -15,528-1.83% | Reduce |
