| News Corporation Class A(NWSA) | COM | 65249B109 | $45.2M | 1,522,346 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.0M | 64,306 | 5.8% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $29.2M | 105,805 | 5.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $28.8M | 81,003 | 5.2% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $26.2M | 143,876 | 4.8% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | COM | 78351F107 | $25.7M | 377,482 | 4.7% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | COM | 531229755 | $21.2M | 202,538 | 3.9% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $20.8M | 67,965 | 3.8% |
| Bentley Systems, Incorporated Class B(BSY) | COM | 08265T208 | $19.8M | 367,537 | 3.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.7M | 85,779 | 3.6% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $17.6M | 212,392 | 3.2% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $14.9M | 414,162 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.2M | 64,900 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.6M | 71,712 | 2.3% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $12.6M | 89,506 | 2.3% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $12.4M | 320,746 | 2.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $12.3M | 105,389 | 2.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $10.8M | 33,884 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.3M | 1,777 | 1.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $10.3M | 92,540 | 1.9% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.7M | 30,985 | 1.8% |
| News Corporation Class B(NWS) | COM | 65249B208 | $9.6M | 280,286 | 1.7% |
| Hdfc Bank Limited Sponsored ADR(HDB) | ADR | 40415F101 | $9.3M | 121,703 | 1.7% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $9.2M | 30,870 | 1.7% |
| Frontier Communications Parent, Inc.(FYBR) | COM | 35909D109 | $9.0M | 247,945 | 1.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.0M | 14,048 | 1.4% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $7.7M | 41,037 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 37,435 | 1.3% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $6.6M | 50,298 | 1.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.4M | 27,522 | 1.2% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $6.3M | 34,834 | 1.1% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $6.1M | 25,445 | 1.1% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $5.8M | 78,647 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.5M | 14,253 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.2M | 57,206 | 1.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.0M | 19,412 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.0M | 73,513 | 0.9% |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | COM | 531229771 | $4.9M | 51,971 | 0.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.7M | 26,156 | 0.8% |
| Reliance Industries Ltd Sponsored GDR 144A(RIGD) | COM | 759470107 | $4.4M | 62,614 | 0.8% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $4.1M | 167,830 | 0.7% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $3.7M | 23,946 | 0.7% |
| Portillo's, Inc. Class A(PTLO) | COM | 73642K106 | $3.6M | 311,566 | 0.7% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $3.5M | 19,461 | 0.6% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $1.2M | 8,289 | 0.2% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $1.0M | 28,432 | 0.2% |