Stocks Owned At One Point
40 POSITIONS ON RECORD
FWONK Liberty Media Corporation PURCHASE
STE STERIS plc SOLD
CHRW C.H. Robinson Worldwide, Inc. PURCHASE
ENTG Entegris, Inc. PURCHASE
SGI Somnigroup International Inc PURCHASE
BWXT BWX Technologies, Inc. PURCHASE
SCI Service Corporation International SOLD
MKL Markel Corporation SOLD
WAB Westinghouse Air Brake Technologies Corporation SOLD
TDG TransDigm Group Incorporated PURCHASE
CLH Clean Harbors, Inc. SOLD
TSCO Tractor Supply Company SOLD
MLM Martin Marietta Materials, Inc. PURCHASE
HUBB Hubbell Incorporated PURCHASE
VIK Viking Holdings Ltd SOLD
LYV Live Nation Entertainment, Inc. SOLD
MIDD The Middleby Corporation SOLD
CNM Core & Main, Inc. SOLD
EME EMCOR Group, Inc. SOLD
CDW CDW Corporation SOLD
FBIN Fortune Brands Innovations, Inc. SOLD
PKG Packaging Corporation of America PURCHASE
MORN Morningstar, Inc. SOLD
NDAQ Nasdaq, Inc. PURCHASE
PAYX Paychex, Inc. SOLD
BRO Brown & Brown, Inc. SOLD
TECH Bio-Techne Corporation SOLD
ROL Rollins, Inc. PURCHASE
JLL Jones Lang LaSalle Incorporated SOLD
BJ BJ's Wholesale Club Holdings, Inc. SOLD
LH Labcorp Holdings Inc. PURCHASE
PTC PTC Inc. SOLD
TRMB Trimble Inc. SOLD
IDXX IDEXX Laboratories, Inc. SOLD
PWR Quanta Services, Inc. SOLD
TDY Teledyne Technologies Incorporated SOLD
TTC The Toro Company SOLD
AOS A. O. Smith Corporation SOLD (FULL)
CACI CACI International Inc SOLD (FULL)
ITT ITT Inc. PURCHASE