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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 0.06% | 3,107,352 | $227,240,652 | 3,107,352 | New | $73.13 | 13F |
| IDXX | IDEXX LABS INC | 0.03% | 244,861 | $135,910,098 | 244,861 | New | $555.05 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02% | 1,842,265 | $81,980,793 | 1,842,265 | New | $44.5 | 13F |
| CBZ | CBIZ INC | 0.01% | 764,193 | $47,830,840 | 764,193 | New | $62.59 | 13F |
| EMN | EASTMAN CHEM CO | 0.01% | 601,726 | $54,047,029 | 601,726 | New | $89.82 | 13F |
| MGRC | MCGRATH RENTCORP | 0.01% | 467,729 | $55,949,743 | 467,729 | New | $119.62 | 13F |
| APG | API GROUP CORP | 0.00990% | 1,164,100 | $40,277,860 | 1,164,100 | New | $34.6 | 13F |
| RY | ROYAL BK CDA | 0.00849% | 341,517 | $34,537,020 | 341,517 | New | $101.13 | 13F |
| VNOM | VIPER ENERGY INC | 0.00721% | 934,285 | $29,317,863 | 934,285 | New | $31.38 | 13F |
| STLA | STELLANTIS N.V | 0.00659% | 1,144,746 | $26,808,282 | 1,144,746 | New | $23.42 | 13F |
| WEN | WENDYS CO | 0.00506% | 1,056,138 | $20,573,568 | 1,056,138 | New | $19.48 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00403% | 191,832 | $16,393,963 | 191,832 | New | $85.46 | 13F |
| BAC | BANK AMERICA CORP | 0.00369% | 446,429 | $15,031,264 | 446,429 | New | $33.67 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00302% | 10,141 | $12,300,627 | 10,141 | New | $1212.96 | 13F |
| VFC | V F CORP | 0.00270% | 583,562 | $10,970,966 | 583,562 | New | $18.8 | 13F |
| HRI | HERC HLDGS INC | 0.00219% | 59,727 | $8,892,753 | 59,727 | New | $148.89 | 13F |
| BIL | SPDR SER TR | 0.00110% | 49,019 | $4,479,860 | 49,019 | New | $91.39 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00033% | 149,568 | $1,349,107 | 149,568 | New | $9.02 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00008% | 5,364 | $310,683 | 5,364 | New | $57.92 | 13F |
| ACWX | ISHARES TR | 0.00006% | 4,568 | $232,877 | 4,568 | New | $50.98 | 13F |