VIKING HOLDINGS LTD ORD SHS VIK
4.45% 4.06% $900.3M 8.6M $793.7M 10.8M -2.2M -20.37% Reduce LIVE NATION ENTERTAINMENT IN LYV
4.1% 4.17% $828.4M 4.5M $815.1M 5.3M -820,629 -15.35% Reduce S SOMNIGROUP INTERNATIONAL INC COM SGI
3.45% 3.51% $697.2M 8.9M $685.5M 9.3M -381,217 -4.11% Reduce ITT INC ITT
3.39% 3.82% $685.5M 3.5M $745.6M 3.9M -447,115 -11.42% Reduce WABTEC WAB
3.23% 3.74% $652.9M 2.4M $730.6M 2.9M -502,091 -17.17% Reduce Markel Group Inc. MKL
3.2% 3.7% $647.8M 331,679 $722.8M 377,643 -45,964 -12.17% Reduce MARTIN MARIETTA MATLS INC MLM
2.88% 3.11% $583.2M 1.0M $608.4M 1.0M -22,165 -2.14% Reduce LABCORP HOLDINGS INC LH
2.74% — $554.9M 2.0M $0 0 +2.0M New Buy I ISHARES RUSSELL IWM
2.67% 0.46% $540.8M 1.8M $89.3M 360,000 +1.4M +400.00% Add C CRH PLC CRH
2.42% 2.61% $489.8M 4.6M $510.6M 4.9M -280,373 -5.77% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
2.42% 1.78% $489.1M 1.0M $347.4M 1.0M -3,737 -0.36% Reduce TRANSDIGM GROUP INC TDG
2.33% 0.28% $470.5M 353,230 $55.6M 47,943 +305,287 +636.77% Add E ENTEGRIS INC ENTG
2.22% 0.65% $448.6M 2.5M $127.0M 1.1M +1.4M +130.16% Add N NASDAQ INC NDAQ
2.2% 2.42% $445.0M 5.6M $472.3M 5.6M +83,194 +1.50% Add HUBBELL INC HUBB
2.16% 0.94% $437.0M 835,260 $183.7M 374,337 +460,923 +123.13% Add STERIS PLC STE
1.97% 2.43% $399.0M 1.9M $474.0M 2.1M -248,733 -11.60% Reduce AMAZON COM INC AMZN
1.93% 0.35% $391.3M 1.6M $67.9M 326,241 +1.3M +403.19% Add ALCON AG ORD SHS ALC
1.93% 2.14% $390.3M 5.8M $418.6M 5.7M +90,038 +1.59% Add CANADIAN PACIFIC KANSAS CITY CP
1.86% 1.99% $376.8M 4.3M $388.8M 5.0M -609,038 -12.29% Reduce VISA INC V
1.76% 1.18% $355.8M 1.0M $230.8M 763,640 +273,519 +35.82% Add EMCOR GROUP INC EME
1.72% 2.1% $348.4M 419,806 $410.4M 555,849 -136,043 -24.47% Reduce BWX TECHNOLOGIES INC BWXT
1.64% 0.76% $331.7M 1.7M $148.5M 726,424 +977,584 +134.57% Add BROWN & BROWN INC COM BRO
1.55% 2.68% $313.9M 4.9M $523.1M 8.0M -3.1M -39.01% Reduce CORE & MAIN INC CNM
1.39% 1.83% $281.8M 5.8M $358.4M 7.3M -1.4M -19.49% Reduce NVIDIA CORPORATION NVDA
1.38% 0.81% $279.5M 1.4M $157.6M 903,490 +493,447 +54.62% Add PACKAGING CORP AMER PKG
1.32% 1.11% $267.0M 1.1M $217.1M 1.0M +97,498 +9.53% Add TRIMBLE INC COM TRMB
1.29% 1.87% $260.0M 5.1M $365.7M 5.6M -525,514 -9.37% Reduce SERVICE CORP INTL SCI
1.25% 2.58% $252.7M 3.3M $504.4M 6.1M -2.8M -45.59% Reduce SPOTIFY TECHNOLOGY S A SHS SPOT
1.22% 0.91% $246.5M 536,831 $177.4M 365,876 +170,955 +46.72% Add CORPAY INC CPAY
1.18% 1.58% $239.2M 717,626 $309.6M 1.1M -346,320 -32.55% Reduce PAYCHEX INC COM PAYX
1.13% 1.73% $228.1M 2.3M $338.1M 3.7M -1.3M -36.78% Reduce AMPHENOL CORP APH
1.09% 0.78% $220.4M 1.2M $151.6M 1.2M +50,015 +4.17% Add IRON MTN INC DEL COM IRM
1.09% 0.93% $219.4M 1.7M $181.8M 1.8M -42,200 -2.37% Reduce CLEAN HARBORS INC CLH
1.08% 1.66% $217.6M 728,374 $324.5M 1.1M -403,228 -35.63% Reduce C C H ROBINSON WORLDWIDE IN CHRW
1.07% 1.67% $215.7M 1.1M $325.9M 2.0M -817,156 -41.64% Reduce SIGNET JEWELERS LIMITED SIG
1.04% 1.42% $210.1M 2.4M $277.2M 3.3M -837,943 -25.59% Reduce INTEL CORP INTC
1.04% 0.33% $209.9M 1.5M $63.5M 1.4M +63,832 +4.44% Add R ROLLINS INC COM ROL
0.88% 1.3% $178.8M 4.3M $254.6M 4.8M -483,167 -10.14% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.87% 0.75% $176.8M 352,700 $147.2M 299,500 +53,200 +17.76% Add CAE INC CAE
0.87% 1.1% $175.7M 7.0M $214.2M 8.3M -1.2M -14.95% Reduce WORKDAY INC WDAY
0.81% 0.43% $163.1M 1.3M $84.8M 652,998 +678,950 +103.97% Add A Alphabet Inc Class C GOOG
0.78% 0.52% $158.7M 449,119 $102.5M 357,286 +91,833 +25.70% Add VERISK ANALYTICS INC COM VRSK
0.78% 0.41% $158.0M 879,881 $79.9M 420,868 +459,013 +109.06% Add BLOOM ENERGY CORP BE
0.77% 0.36% $155.5M 513,810 $71.2M 525,818 -12,008 -2.28% Reduce LIBERTY MEDIA CORP DEL FWONK
0.75% 0.55% $152.0M 1.6M $107.4M 1.3M +335,365 +26.56% Add TRACTOR SUPPLY CO COM TSCO
0.68% 3.08% $137.1M 4.3M $602.3M 13.3M -9.0M -67.38% Reduce APOLLO GLOBAL MGMT INC COM APO
0.68% 0.52% $136.6M 1.2M $101.8M 913,985 +240,463 +26.31% Add SALESFORCE INC CRM
0.64% 0.62% $129.8M 828,563 $121.7M 651,690 +176,873 +27.14% Add MICROSOFT CORP MSFT
0.64% 0.4% $128.7M 345,152 $77.6M 209,575 +135,577 +64.69% Add CRANE COMPANY CR
0.63% 0.54% $127.5M 571,432 $105.3M 615,821 -44,389 -7.21% Reduce 
