 ROSS STORES INC COMROST |
| 5.47% | 6.59% | $264.1M | 1.2M | $295.4M | 1.4M | -123,007-9.02% | Reduce |
 AMPHENOL CORPAPH |
| 5.42% | 4.37% | $261.7M | 1.5M | $195.9M | 1.6M | -66,184-4.27% | Reduce |
 VULCAN MATLS COVMC |
| 4.03% | 3.99% | $194.9M | 660,566 | $178.8M | 656,558 | +4,008+0.61% | Add |
 ANALOG DEVICES INC COMADI |
| 3.88% | 3.37% | $187.5M | 471,965 | $150.9M | 474,387 | -2,422-0.51% | Reduce |
 IDEX CORPIEX |
| 3.76% | 3.37% | $181.5M | 799,639 | $151.3M | 798,106 | +1,533+0.19% | Add |
 STRYKER CORPORATIONSYK |
| 3.57% | 3.81% | $172.3M | 547,340 | $170.7M | 519,513 | +27,827+5.36% | Add |
 Markel Group Inc.MKL |
| 3.53% | 3.7% | $170.4M | 87,260 | $165.8M | 86,606 | +654+0.76% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.5% | 3.39% | $168.8M | 482,322 | $151.8M | 537,750 | -55,428-10.31% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 3.31% | 3.27% | $160.1M | 325,912 | $146.5M | 351,548 | -25,636-7.29% | Reduce |
| FFASTENAL CO COMFAST |
| 3.21% | 3.79% | $155.0M | 3.2M | $169.8M | 3.7M | -432,124-11.81% | Reduce |
 BROOKFIELD CORPBN |
| 3.05% | 3.1% | $147.4M | 3.5M | $139.1M | 3.4M | +23,525+0.68% | Add |
 BROWN & BROWN INC COMBRO |
| 2.98% | 3.23% | $143.9M | 2.2M | $145.0M | 2.2M | +20,707+0.93% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.74% | 2.74% | $132.5M | 577,158 | $122.8M | 566,766 | +10,392+1.83% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 2.61% | 2.04% | $126.0M | 1.4M | $91.5M | 1.4M | -34,977-2.47% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.52% | 2.43% | $121.7M | 557,273 | $109.1M | 550,384 | +6,889+1.25% | Add |
 HEICO CORP NEWHEI |
| 2.31% | 2.02% | $111.8M | 433,480 | $90.5M | 428,623 | +4,857+1.13% | Add |
 ILLINOIS TOOLITW |
| 2.2% | 2.26% | $106.3M | 392,941 | $101.4M | 389,511 | +3,430+0.88% | Add |
 LANDSTAR SYS INCLSTR |
| 2.17% | 2.02% | $104.8M | 506,585 | $90.7M | 566,064 | -59,479-10.51% | Reduce |
 AUTOZONE INCAZO |
| 2.15% | 2.41% | $103.9M | 32,506 | $107.8M | 31,926 | +580+1.82% | Add |
 CDW CORPCDW |
| 2.07% | 2.4% | $99.8M | 709,575 | $107.8M | 891,067 | -181,492-20.37% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.97% | 1.66% | $95.1M | 361,407 | $74.3M | 355,476 | +5,931+1.67% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.86% | 1.86% | $89.8M | 503,555 | $83.4M | 19,805 | +483,750+2,442.57% | Add |
 AMETEK INC COMAME |
| 1.83% | 1.72% | $88.4M | 365,310 | $77.0M | 359,232 | +6,078+1.69% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.74% | 1.59% | $84.2M | 834,382 | $71.1M | 825,389 | +8,993+1.09% | Add |
 GRACO INCGGG |
| 1.74% | 2.07% | $83.9M | 1.1M | $92.7M | 1.1M | +14,432+1.32% | Add |
 STERIS PLCSTE |
| 1.55% | 1.61% | $74.8M | 355,212 | $72.2M | 326,625 | +28,587+8.75% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 1.54% | 1.42% | $74.6M | 561,375 | $63.6M | 558,370 | +3,005+0.54% | Add |
| EENTEGRIS INCENTG |
| 1.34% | 1.3% | $64.6M | 359,334 | $58.4M | 497,838 | -138,504-27.82% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.24% | 1.39% | $59.8M | 280,511 | $62.4M | 284,979 | -4,468-1.57% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.05% | 1.16% | $50.8M | 88,146 | $52.0M | 88,327 | -181-0.20% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 1.02% | 0.55% | $49.3M | 1.3M | $24.5M | 724,832 | +581,774+80.26% | Add |
 S&P GLOBAL INCSPGI |
| 1.01% | 1.05% | $48.9M | 119,992 | $47.2M | 111,035 | +8,957+8.07% | Add |
 CINTAS CORP COMCTAS |
| 1% | 1.07% | $48.3M | 283,710 | $48.1M | 284,568 | -858-0.30% | Reduce |
| EEXLSERVICE HLDGS INCEXLS |
| 0.92% | 1.87% | $44.4M | 1.7M | $84.0M | 2.8M | -1.0M-37.74% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.84% | 0.91% | $40.7M | 908,085 | $40.8M | 917,899 | -9,814-1.07% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.73% | 0.88% | $35.3M | 196,360 | $39.3M | 206,927 | -10,567-5.11% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.72% | 1.26% | $34.8M | 254,452 | $56.5M | 347,950 | -93,498-26.87% | Reduce |
| WWATSCO INCWSO |
| 0.69% | 0.66% | $33.4M | 80,217 | $29.5M | 80,971 | -754-0.93% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.67% | $30.7M | 41 | $30.2M | 42 | -1-2.38% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.57% | 0.76% | $27.7M | 201,374 | $34.0M | 215,101 | -13,727-6.38% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.56% | — | $26.9M | 91,828 | $0 | 0 | +91,828 | New Buy |
 GILDAN ACTIVEWEAR INCGIL |
| 0.53% | 0.25% | $25.6M | 496,609 | $11.2M | 200,691 | +295,918+147.45% | Add |
 COLLIERS INTL GROUP INCCIGI |
| 0.48% | 0.54% | $23.0M | 245,520 | $24.3M | 226,943 | +18,577+8.19% | Add |
 HOULIHAN LOKEY INCHLI |
| 0.47% | 0.44% | $22.5M | 167,898 | $19.9M | 138,466 | +29,432+21.26% | Add |
 AVERY DENNISON CORPAVY |
| 0.46% | 0.53% | $22.2M | 136,748 | $23.8M | 137,810 | -1,062-0.77% | Reduce |
| CCBIZ INCCBZ |
| 0.45% | 0.41% | $21.9M | 681,628 | $18.3M | 682,222 | -594-0.09% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.45% | 0.46% | $21.8M | 221,463 | $20.5M | 222,145 | -682-0.31% | Reduce |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 0.44% | 0.34% | $21.1M | 795,434 | $15.4M | 703,308 | +92,126+13.10% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.43% | 0.33% | $21.0M | 353,516 | $14.7M | 290,028 | +63,488+21.89% | Add |
 NOVANTA INCNOVT |
| 0.39% | 0.3% | $18.8M | 115,973 | $13.7M | 115,624 | +349+0.30% | Add |
