| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 4.26% | 8,620,046 | $1,033,543,515 | -1,077,111 | -11.11% | $119.9 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.07% | 11,712,040 | $987,676,333 | -2,124,723 | -15.36% | $84.33 | 13F |
| VIK | VIKING HOLDINGS LTD | 3.92% | 15,319,071 | $952,233,453 | -2,561,849 | -14.33% | $62.16 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.75% | 5,571,318 | $910,353,361 | -1,280,051 | -18.68% | $163.4 | 13F |
| WAB | WABTEC | 3.05% | 3,688,625 | $739,458,654 | -370,873 | -9.14% | $200.47 | 13F |
| MKL | MARKEL GROUP INC | 3.01% | 382,732 | $731,538,636 | 46,363 | 13.78% | $1911.36 | 13F |
| ITT | ITT INC | 2.9% | 3,940,989 | $704,491,194 | -286,763 | -6.78% | $178.76 | 13F |
| TSCO | TRACTOR SUPPLY CO | 2.84% | 12,134,768 | $690,104,256 | -578,641 | -4.55% | $56.87 | 13F |
| CDW | CDW CORP | 2.73% | 4,155,629 | $661,908,587 | 102,919 | 2.54% | $159.28 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.69% | 1,036,563 | $653,324,928 | -146,704 | -12.4% | $630.28 | 13F |
| TRMB | TRIMBLE INC | 2.57% | 7,644,739 | $624,192,939 | -999,847 | -11.57% | $81.65 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.55% | 2,218,165 | $619,511,303 | -41,820 | -1.85% | $279.29 | 13F |
| BRO | BROWN & BROWN INC | 2.35% | 6,076,399 | $569,905,462 | 330,694 | 5.76% | $93.79 | 13F |
| MIDD | MIDDLEBY CORP | 2.3% | 4,196,399 | $557,827,319 | -531,105 | -11.23% | $132.93 | 13F |
| PAYX | PAYCHEX INC | 2.28% | 4,357,641 | $552,374,573 | 306,228 | 7.56% | $126.76 | 13F |
| SCI | SERVICE CORP INTL | 2.27% | 6,609,399 | $550,034,185 | -315,342 | -4.55% | $83.22 | 13F |
| LH | LABCORP HOLDINGS INC | 2.17% | 1,837,035 | $527,339,267 | -295,757 | -13.87% | $287.06 | 13F |
| CNM | CORE & MAIN INC | 2.15% | 9,691,396 | $521,687,847 | -1,774,298 | -15.47% | $53.83 | 13F |
| ALC | ALCON AG | 2.06% | 6,727,682 | $501,077,655 | -34,724 | -0.51% | $74.48 | 13F |
| STE | STERIS PLC | 2.02% | 1,976,784 | $489,135,433 | -75,649 | -3.69% | $247.44 | 13F |
| MORN | MORNINGSTAR INC | 2.01% | 2,103,702 | $488,079,901 | 990,401 | 88.96% | $232.01 | 13F |
| EME | EMCOR GROUP INC | 1.97% | 735,769 | $477,911,396 | -171,086 | -18.87% | $649.54 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.52% | 3,845,496 | $368,859,976 | -69,857 | -1.78% | $95.92 | 13F |
| JLL | JONES LANG LASALLE INC | 1.4% | 1,142,066 | $340,655,446 | 208,576 | 22.34% | $298.28 | 13F |
| CPAY | CORPAY INC | 1.37% | 1,157,534 | $333,439,244 | 31,618 | 2.81% | $288.06 | 13F |
| SHOP | SHOPIFY INC | 1.35% | 2,210,771 | $328,542,329 | -35,702 | -1.59% | $148.61 | 13F |
| PWR | QUANTA SVCS INC | 1.27% | 745,180 | $308,817,496 | -271,943 | -26.74% | $414.42 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.22% | 3,963,928 | $295,286,141 | 582,922 | 17.24% | $74.49 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 1.12% | 2,928,120 | $273,047,190 | 516,661 | 21.43% | $93.25 | 13F |
| NDAQ | NASDAQ INC | 1.08% | 2,970,652 | $262,754,169 | 1,737,608 | 140.92% | $88.45 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.96% | 4,357,853 | $232,665,772 | -836,443 | -16.1% | $53.39 | 13F |
| PTC | PTC INC | 0.96% | 1,148,097 | $233,086,653 | 373,020 | 48.13% | $203.02 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.94% | 390,876 | $229,068,971 | -35,961 | -8.42% | $586.04 | 13F |
| PKG | PACKAGING CORP AMER | 0.9% | 997,334 | $217,348,999 | 575,088 | 136.2% | $217.93 | 13F |
| IWM | ISHARES TR (Put) | 0.89% | 890,000 | $215,344,400 | 890,000 | New | $241.96 | 13F |
| CAE | CAE INC | 0.85% | 6,931,545 | $205,296,083 | -978,193 | -12.37% | $29.62 | 13F |
| NVDA | NVIDIA CORPORATION | 0.82% | 1,072,941 | $200,189,332 | -20,973 | -1.92% | $186.58 | 13F |
| NEM | NEWMONT CORP (Call) | 0.75% | 2,157,500 | $181,898,825 | -1,945,600 | -47.42% | $84.31 | 13F |
| CLH | CLEAN HARBORS INC | 0.74% | 773,380 | $179,594,304 | -173,578 | -18.33% | $232.22 | 13F |
| IDXX | IDEXX LABS INC | 0.74% | 282,018 | $180,178,480 | -291,695 | -50.84% | $638.89 | 13F |
| V | VISA INC | 0.73% | 518,983 | $177,170,417 | -21,333 | -3.95% | $341.38 | 13F |
| WDAY | WORKDAY INC | 0.72% | 728,298 | $175,323,178 | 59,291 | 8.86% | $240.73 | 13F |
| GOOG | ALPHABET INC | 0.66% | 658,921 | $160,480,210 | -27,859 | -4.06% | $243.55 | 13F |
| CSX | CSX CORP (Call) | 0.56% | 3,822,600 | $135,740,526 | 3,822,600 | New | $35.51 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.54% | 707,115 | $130,370,793 | 228,825 | 47.84% | $184.37 | 13F |
| FTV | FORTIVE CORP | 0.54% | 2,656,362 | $130,135,174 | 1,088,851 | 69.46% | $48.99 | 13F |
| ENTG | ENTEGRIS INC | 0.53% | 1,392,575 | $128,757,485 | -1,526,860 | -52.3% | $92.46 | 13F |
| TECH | BIO-TECHNE CORP | 0.52% | 2,251,593 | $125,256,119 | -667,902 | -22.88% | $55.63 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 239,171 | $123,878,619 | -4,684 | -1.92% | $517.95 | 13F |
| NEM | NEWMONT CORP | 0.48% | 1,376,978 | $116,093,015 | -542,662 | -28.27% | $84.31 | 13F |
| APH | AMPHENOL CORP NEW | 0.47% | 930,118 | $115,102,103 | 253,232 | 37.41% | $123.75 | 13F |
| GRMN | GARMIN LTD | 0.47% | 468,244 | $115,291,038 | 33,827 | 7.79% | $246.22 | 13F |
| ADBE | ADOBE INC | 0.46% | 318,624 | $112,394,616 | -45,214 | -12.43% | $352.75 | 13F |
| AVGO | BROADCOM INC | 0.46% | 339,334 | $111,949,680 | -20,940 | -5.81% | $329.91 | 13F |
| META | META PLATFORMS INC | 0.44% | 145,095 | $106,554,866 | 41,339 | 39.84% | $734.38 | 13F |
| CR | CRANE COMPANY | 0.43% | 572,744 | $105,465,080 | -164,199 | -22.28% | $184.14 | 13F |
| INTU | INTUIT | 0.42% | 149,782 | $102,287,626 | -23,103 | -13.36% | $682.91 | 13F |
| AMZN | AMAZON COM INC | 0.41% | 448,321 | $98,437,842 | 14,310 | 3.3% | $219.57 | 13F |
| IWM | ISHARES TR (Call) | 0.39% | 387,800 | $93,832,088 | 387,800 | New | $241.96 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.38% | 697,358 | $92,936,901 | 8,146 | 1.18% | $133.27 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.37% | 481,300 | $89,800,954 | 481,300 | New | $186.58 | 13F |
| COO | COOPER COS INC | 0.36% | 1,265,211 | $86,742,866 | -176,629 | -12.25% | $68.56 | 13F |
| APG | API GROUP CORP | 0.35% | 2,457,941 | $84,479,432 | 593,829 | 31.86% | $34.37 | 13F |
| DHR | DANAHER CORPORATION | 0.35% | 430,671 | $85,384,832 | 13,264 | 3.18% | $198.26 | 13F |
| CRM | SALESFORCE INC | 0.32% | 328,551 | $77,866,587 | -76,542 | -18.89% | $237 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 161,479 | $78,320,545 | 15,017 | 10.25% | $485.02 | 13F |
| NET | CLOUDFLARE INC | 0.29% | 323,725 | $69,468,148 | 20,475 | 6.75% | $214.59 | 13F |
| ROL | ROLLINS INC | 0.29% | 1,188,856 | $69,833,401 | -76,687 | -6.06% | $58.74 | 13F |
| OC | OWENS CORNING NEW | 0.28% | 472,495 | $66,839,143 | 472,495 | New | $141.46 | 13F |
| QXO | QXO INC | 0.28% | 3,622,866 | $69,051,826 | 372,631 | 11.46% | $19.06 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.27% | 289,735 | $64,384,912 | 205,180 | 242.66% | $222.22 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.26% | 3,739,246 | $63,305,435 | 983,878 | 35.71% | $16.93 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.23% | 418,728 | $55,083,668 | 62,538 | 17.56% | $131.55 | 13F |
| BN | BROOKFIELD CORP | 0.22% | 791,924 | $54,348,730 | -682,230 | -46.28% | $68.63 | 13F |
| JOE | ST JOE CO | 0.21% | 1,023,600 | $50,647,728 | 890,541 | 669.28% | $49.48 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.21% | 503,341 | $49,765,325 | 503,341 | New | $98.87 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.2% | 721,641 | $48,393,245 | -56,307 | -7.24% | $67.06 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.2% | 253,021 | $49,452,954 | -13,719 | -5.14% | $195.45 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19% | 38,293 | $47,008,870 | -1,148 | -2.91% | $1227.61 | 13F |
| TER | TERADYNE INC (Call) | 0.19% | 340,300 | $46,838,892 | 340,300 | New | $137.64 | 13F |
| ONON | ON HLDG AG (Call) | 0.19% | 1,066,000 | $45,145,100 | 1,066,000 | New | $42.35 | 13F |
| CARG | CARGURUS INC | 0.18% | 1,203,723 | $44,814,607 | 153,479 | 14.61% | $37.23 | 13F |
| MHK | MOHAWK INDS INC | 0.17% | 324,409 | $41,822,808 | -223,436 | -40.78% | $128.92 | 13F |
| ZTS | ZOETIS INC | 0.17% | 281,933 | $41,252,437 | -411,843 | -59.36% | $146.32 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.16% | 616,742 | $39,940,212 | 616,742 | New | $64.76 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.14% | 154,400 | $33,132,696 | -74,600 | -32.58% | $214.59 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.14% | 1,643,411 | $34,741,709 | 224,654 | 15.83% | $21.14 | 13F |
| CASY | CASEYS GEN STORES INC | 0.13% | 55,737 | $31,509,241 | -3,440 | -5.81% | $565.32 | 13F |
| DOCU | DOCUSIGN INC | 0.13% | 444,621 | $32,052,728 | -10,850 | -2.38% | $72.09 | 13F |
| PII | POLARIS INC | 0.13% | 545,177 | $31,691,139 | 24,852 | 4.78% | $58.13 | 13F |
| NOW | SERVICENOW INC | 0.13% | 35,361 | $32,542,021 | -800 | -2.21% | $920.28 | 13F |
| WT | WISDOMTREE INC | 0.13% | 2,311,611 | $32,131,393 | 2,311,611 | New | $13.9 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.12% | 312,780 | $29,676,566 | 80,786 | 34.82% | $94.88 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.12% | 16,946 | $28,325,578 | -926 | -5.18% | $1671.52 | 13F |
| CDRE | CADRE HLDGS INC | 0.11% | 733,852 | $26,792,937 | 248,487 | 51.2% | $36.51 | 13F |
| FMC | FMC CORP (Call) | 0.11% | 813,100 | $27,344,553 | 220,000 | 37.09% | $33.63 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.11% | 1,141,264 | $26,545,801 | -886,295 | -43.71% | $23.26 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.11% | 1,689,467 | $26,524,632 | 1,689,467 | New | $15.7 | 13F |
| CHEF | CHEFS WHSE INC | 0.1% | 433,787 | $25,302,796 | 40,504 | 10.3% | $58.33 | 13F |
| FORM | FORMFACTOR INC | 0.1% | 667,412 | $24,307,145 | 49,870 | 8.08% | $36.42 | 13F |
| MSCI | MSCI INC | 0.1% | 41,716 | $23,670,076 | -866 | -2.03% | $567.41 | 13F |
| MCO | MOODYS CORP | 0.1% | 52,400 | $24,967,552 | -1,174 | -2.19% | $476.48 | 13F |
| SPGI | S&P GLOBAL INC | 0.1% | 49,873 | $24,273,688 | -1,613 | -3.13% | $486.71 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.09% | 858,667 | $21,329,288 | 282,414 | 49.01% | $24.84 | 13F |
| CINF | CINCINNATI FINL CORP | 0.09% | 142,363 | $22,507,590 | -33,558 | -19.08% | $158.1 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.09% | 186,630 | $22,847,245 | 98,545 | 111.87% | $122.42 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.09% | 545,413 | $20,682,061 | 270,247 | 98.21% | $37.92 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.08% | 83,045 | $20,159,174 | 39,204 | 89.42% | $242.75 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.08% | 1,061,453 | $18,532,969 | 60,103 | 6% | $17.46 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.07% | 312,109 | $16,566,746 | 93,468 | 42.75% | $53.08 | 13F |
| FXI | ISHARES TR (Call) | 0.07% | 397,200 | $16,340,808 | -517,800 | -56.59% | $41.14 | 13F |
| KAI | KADANT INC | 0.07% | 60,843 | $18,105,660 | 16,194 | 36.27% | $297.58 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.07% | 650,986 | $17,856,546 | 650,986 | New | $27.43 | 13F |
| AMRZ | AMRIZE LTD | 0.07% | 341,755 | $16,489,630 | -3,753 | -1.09% | $48.25 | 13F |
| BMI | BADGER METER INC | 0.06% | 83,186 | $14,855,356 | 34,062 | 69.34% | $178.58 | 13F |
| BL | BLACKLINE INC | 0.06% | 267,022 | $14,178,868 | 57,311 | 27.33% | $53.1 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.06% | 86,366 | $14,312,574 | 22,956 | 36.2% | $165.72 | 13F |
| CERT | CERTARA INC | 0.06% | 1,120,096 | $13,687,573 | 293,452 | 35.5% | $12.22 | 13F |
| FELE | FRANKLIN ELEC INC | 0.06% | 141,715 | $13,491,268 | 11,555 | 8.88% | $95.2 | 13F |
| KRMN | KARMAN HLDGS INC | 0.06% | 217,458 | $15,700,468 | -9,671 | -4.26% | $72.2 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.06% | 167,826 | $13,426,080 | 104,520 | 165.1% | $80 | 13F |
| WINA | WINMARK CORP | 0.06% | 31,422 | $15,640,929 | 4,218 | 15.51% | $497.77 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06% | 294,840 | $13,866,325 | 294,840 | New | $47.03 | 13F |
| ADEA | ADEIA INC | 0.05% | 669,059 | $11,240,191 | 127,161 | 23.47% | $16.8 | 13F |
| CIEN | CIENA CORP | 0.05% | 83,538 | $12,168,980 | 13,665 | 19.56% | $145.67 | 13F |
| COHR | COHERENT CORP | 0.05% | 113,699 | $12,247,656 | 7,921 | 7.49% | $107.72 | 13F |
| ERII | ENERGY RECOVERY INC | 0.05% | 751,042 | $11,581,068 | -18,664 | -2.42% | $15.42 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.05% | 148,518 | $12,735,419 | 148,518 | New | $85.75 | 13F |
| GE | GE AEROSPACE | 0.05% | 38,648 | $11,626,091 | -3,592 | -8.5% | $300.82 | 13F |
| KEX | KIRBY CORP | 0.05% | 137,047 | $11,436,572 | -2,028,882 | -93.67% | $83.45 | 13F |
| MYRG | MYR GROUP INC DEL | 0.05% | 57,614 | $11,985,440 | 607 | 1.06% | $208.03 | 13F |
| ROST | ROSS STORES INC | 0.05% | 81,790 | $12,463,978 | -11,331 | -12.17% | $152.39 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.05% | 500,906 | $12,372,378 | 91,465 | 22.34% | $24.7 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.05% | 666,650 | $12,353,025 | 319,284 | 91.92% | $18.53 | 13F |
| ACA | ARCOSA INC | 0.04% | 104,702 | $9,811,624 | 21,000 | 25.09% | $93.71 | 13F |
| DOOO | BRP INC | 0.04% | 160,037 | $9,732,881 | 123,021 | 332.35% | $60.82 | 13F |
| FNV | FRANCO NEV CORP | 0.04% | 43,562 | $9,698,290 | -3,200 | -6.84% | $222.63 | 13F |
| GOGO | GOGO INC | 0.04% | 1,130,279 | $9,709,097 | 630,272 | 126.05% | $8.59 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 1,102,811 | $9,925,299 | 589,897 | 115.01% | $9 | 13F |
| MTN | VAIL RESORTS INC | 0.04% | 68,636 | $10,265,887 | 68,636 | New | $149.57 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 288,403 | $9,485,575 | -21,427 | -6.92% | $32.89 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.03% | 220,141 | $6,210,178 | -22,769 | -9.37% | $28.21 | 13F |
| ITRI | ITRON INC | 0.03% | 52,500 | $6,539,400 | 52,500 | New | $124.56 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 103,848 | $8,037,835 | 20,078 | 23.97% | $77.4 | 13F |
| MLAB | MESA LABS INC | 0.03% | 126,715 | $8,491,172 | 24,517 | 23.99% | $67.01 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 455,914 | $8,352,344 | -140,408 | -23.55% | $18.32 | 13F |
| PTLO | PORTILLOS INC | 0.03% | 975,619 | $6,292,743 | -58,371 | -5.65% | $6.45 | 13F |
| SPSC | SPS COMM INC | 0.03% | 66,125 | $6,886,258 | 10,807 | 19.54% | $104.14 | 13F |
| SAIA | SAIA INC | 0.03% | 23,693 | $7,092,736 | 23,693 | New | $299.36 | 13F |
| CLFD | CLEARFIELD INC | 0.02% | 154,271 | $5,303,837 | -16,510 | -9.67% | $34.38 | 13F |
| GDDY | GODADDY INC | 0.02% | 34,716 | $4,750,190 | -108,376 | -75.74% | $136.83 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.02% | 65,839 | $4,899,738 | 22,507 | 51.94% | $74.42 | 13F |
| INTC | INTEL CORP | 0.02% | 176,381 | $5,917,583 | 150,622 | 584.74% | $33.55 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 51,729 | $5,067,890 | -6,513 | -11.18% | $97.97 | 13F |
| VFC | V F CORP (Call) | 0.02% | 256,200 | $3,696,966 | 26,100 | 11.34% | $14.43 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.01% | 3,700 | $2,823,100 | -13,700 | -78.74% | $763 | 13F |
| MLNK | MERIDIANLINK INC | 0.01% | 168,583 | $3,359,859 | -150,334 | -47.14% | $19.93 | 13F |
| PII | POLARIS INC (Call) | 0.01% | 52,700 | $3,063,451 | -23,900 | -31.2% | $58.13 | 13F |
| PRLB | PROTO LABS INC | 0.01% | 52,446 | $2,623,873 | 52,446 | New | $50.03 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.01% | 69,800 | $2,501,632 | 54,891 | 368.17% | $35.84 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.00904% | 24,900 | $2,194,188 | -23,000 | -48.02% | $88.12 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.00894% | 51,904 | $2,170,106 | 51,904 | New | $41.81 | 13F |
| TENB | TENABLE HLDGS INC | 0.00629% | 52,349 | $1,526,497 | -15,219 | -22.52% | $29.16 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00134% | 2,093 | $325,066 | No Change | $155.31 | 13F | |
| IWR | ISHARES TR | 0.00034% | 858 | $82,840 | 858 | New | $96.55 | 13F |
| EL | LAUDER ESTEE COS INC | 0.00016% | 436 | $38,420 | 436 | New | $88.12 | 13F |
| AIN | ALBANY INTL CORP | -49,071 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -255,989 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -2,547,880 | Exited | 13F | ||||
| FAST | FASTENAL CO | -471,918 | Exited | 13F | ||||
| KKR | KKR & CO INC | -346,427 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -488,046 | Exited | 13F | ||||
| AON | AON PLC | -28,041 | Exited | 13F |