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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 3.41% | 1,506,185 | $341,587,697 | 62,002 | 4.29% | $226.79 | 13F |
| JLL | JONES LANG LASALLE INC | 3.28% | 1,060,265 | $328,629,137 | 35,988 | 3.51% | $309.95 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.26% | 15,430,947 | $325,747,291 | 769,368 | 5.25% | $21.11 | 13F |
| MIDD | MIDDLEBY CORP | 2.83% | 1,644,006 | $282,785,472 | 69,476 | 4.41% | $172.01 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.43% | 922,998 | $242,988,454 | 145,635 | 18.73% | $263.26 | 13F |
| BIO | BIO RAD LABS INC | 2.40% | 816,751 | $239,806,261 | 30,790 | 3.92% | $293.61 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.30% | 4,868,711 | $230,143,970 | 594,385 | 13.91% | $47.27 | 13F |
| MAT | MATTEL INC | 2.14% | 15,415,955 | $213,973,455 | 1,848,872 | 13.63% | $13.88 | 13F |
| MHK | MOHAWK INDS INC | 2.13% | 1,756,773 | $213,149,268 | 12,095 | 0.69% | $121.33 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.12% | 9,258,276 | $212,292,269 | 207,889 | 2.3% | $22.93 | 13F |
| CG | CARLYLE GROUP INC | 1.91% | 4,548,683 | $191,545,041 | 566,926 | 14.24% | $42.11 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 1.91% | 6,141,052 | $190,986,718 | 62,201 | 1.02% | $31.1 | 13F |
| CLB | CORE LABORATORIES INC | 1.64% | 14,074,945 | $163,973,109 | 904,557 | 6.87% | $11.65 | 13F |
| RLI | RLI CORP | 1.49% | 2,519,527 | $148,828,460 | 1,647,494 | 188.93% | $59.07 | 13F |
| MAS | MASCO CORP | 1.33% | 1,635,096 | $133,047,761 | 1,111,667 | 212.38% | $81.37 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.96% | 1,410,981 | $96,101,916 | 448,339 | 46.57% | $68.11 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.85% | 8,026,107 | $85,156,995 | 1,639,292 | 25.67% | $10.61 | 13F |
| OMC | OMNICOM GROUP INC | 0.85% | 1,174,452 | $85,535,339 | 69,507 | 6.29% | $72.83 | 13F |
| CVS | CVS HEALTH CORP | 0.75% | 730,110 | $75,529,880 | 27,959 | 3.98% | $103.45 | 13F |
| FDS | FACTSET RESH SYS INC | 0.54% | 234,096 | $53,860,807 | 9,049 | 4.02% | $230.08 | 13F |
| GCMG | GCM GROSVENOR INC | 0.54% | 4,415,839 | $54,314,820 | 19,436 | 0.44% | $12.3 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.48% | 525,299 | $48,469,339 | 122,372 | 30.37% | $92.27 | 13F |
| CBRE | CBRE GROUP INC | 0.46% | 343,527 | $46,269,652 | 80,378 | 30.54% | $134.69 | 13F |
| T | AT&T INC | 0.40% | 1,924,404 | $39,835,163 | 435,257 | 29.23% | $20.7 | 13F |
| FI | FISERV INC | 0.27% | 545,115 | $26,737,891 | 112,556 | 26.02% | $49.05 | 13F |
| SSD | SIMPSON MFG INC | 0.21% | 99,589 | $20,848,957 | 7,839 | 8.54% | $209.35 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.21% | 67,173 | $21,329,443 | 65,433 | 3760.52% | $317.53 | 13F |
| IWN | ISHARES TR | 0.17% | 76,697 | $16,965,376 | 11,242 | 17.18% | $221.2 | 13F |
| PGR | PROGRESSIVE CORP | 0.13% | 58,906 | $12,868,016 | 57,896 | 5732.28% | $218.45 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | 17,838 | $8,518,894 | 1,746 | 10.85% | $477.57 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 27,941 | $4,385,340 | 17,977 | 180.42% | $156.95 | 13F |
| KSPI | KASPI KZ JSC | 0.02% | 23,614 | $2,045,917 | 890 | 3.92% | $86.64 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.00881% | 16,671 | $881,562 | 8,205 | 96.92% | $52.88 | 13F |