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