Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gates Industrial | 0 | 6,189,245 | +6,189,245 | 0 | 173,113 | 2.46% | +173,113 |
| Insight Enterprises(NSIT) | 1,875,277 | 2,197,521 | +322,244 | 125,662 | 267,658 | 3.81% | +141,996 |
| Hayward Holdings(HAYW) | 8,738,960 | 11,684,338 | +2,945,378 | 116,927 | 202,256 | 2.88% | +85,329 |
| Alliance Laundry(ALH) | 0 | 2,230,990 | +2,230,990 | 0 | 59,166 | 0.84% | +59,166 |
| Louisiana-Pacific Corp.(LPX) | 1,265,398 | 1,751,120 | +485,722 | 92,058 | 137,743 | 1.96% | +45,685 |
| Capital One Financial(COF) | 585,777 | 753,703 | +167,926 | 106,863 | 151,208 | 2.15% | +44,345 |
| OneMain Holdings(OMF) | 2,683,426 | 3,080,673 | +397,247 | 143,536 | 187,829 | 2.67% | +44,292 |
| Valvoline Inc.(VVV) | 4,828,931 | 5,122,337 | +293,406 | 162,638 | 202,537 | 2.88% | +39,899 |
| UnitedHealth Group(UNH) | 357,951 | 325,962 | -31,989 | 96,858 | 135,480 | 1.93% | +38,622 |
| Mueller Water Prod.(MWA) | 4,156,199 | 5,902,018 | +1,745,819 | 114,254 | 152,449 | 2.17% | +38,195 |
| Fortune Brands Innov.(FBIN) | 2,072,259 | 1,928,059 | -144,200 | 80,756 | 105,850 | 1.51% | +25,095 |
| Cavco Industries(CVCO) | 267,514 | 250,135 | -17,379 | 129,554 | 153,678 | 2.19% | +24,124 |
| CDW Corp(CDW) | 1,443,309 | 1,393,758 | -49,551 | 174,669 | 196,018 | 2.79% | +21,349 |
| AptarGroup Inc. | 1,252,338 | 1,423,771 | +171,433 | 157,820 | 178,256 | 2.54% | +20,436 |
| Zions Bancorporation(ZION) | 2,787,957 | 2,591,257 | -196,700 | 160,642 | 179,289 | 2.55% | +18,647 |
| BJ's Wholesale Club(BJ) | 689,400 | 988,158 | +298,758 | 67,851 | 86,187 | 1.23% | +18,336 |
| MSA Safety(MSA) | 678,986 | 713,768 | +34,782 | 111,320 | 124,610 | 1.77% | +13,290 |
| Houlihan Lokey Inc.(HLI) | 803,572 | 938,411 | +134,839 | 115,409 | 125,869 | 1.79% | +10,460 |
| Simpson Mfg. Co.(SSD) | 434,209 | 404,809 | -29,400 | 74,519 | 84,747 | 1.21% | +10,228 |
| Henry Schein Inc.(HSIC) | 1,954,083 | 1,817,353 | -136,730 | 144,016 | 151,785 | 2.16% | +7,769 |
| Robert Half Inc.(RHI) | 1,708,488 | 1,521,878 | -186,610 | 43,396 | 46,722 | 0.66% | +3,326 |
| Huron Consulting(HURN) | 903,400 | 1,293,304 | +389,904 | 115,174 | 116,604 | 1.66% | +1,430 |
| iShares S&P 500 | 0 | 1,678 | +1,678 | 0 | 1,257 | 0.02% | +1,257 |
| iShares S&P 600 | 0 | 6,090 | +6,090 | 0 | 903 | 0.01% | +903 |
| Informa PLC | 72,000 | 70,966 | -1,034 | 1,468 | 1,707 | 0.02% | +238 |
| Rexel | 0 | 4,544 | +4,544 | 0 | 202 | 0.00% | +202 |
| Edenred | 14,271 | 13,586 | -685 | 138 | 173 | 0.00% | +34 |
| Ryanair Holdings(RYAAY) | 1,441,982 | 1,285,919 | -156,063 | 83,347 | 83,263 | 1.18% | -83 |
| B&M European Value(BMRPF) | 12,165 | 0 | -12,165 | 106 | 0 | — | -106 |
| Sodexo | 170,072 | 137,928 | -32,144 | 1,757 | 1,594 | 0.02% | -162 |
| IMCD N.V. | 4,002 | 0 | -4,002 | 209 | 0 | — | -209 |
| iShares S&P 500 | 443 | 0 | -443 | 337 | 0 | — | -337 |
| Weir Group PLC | 34,009 | 0 | -34,009 | 1,255 | 0 | — | -1,255 |
| Carlisle Cos. Inc.(CSL) | 493,744 | 447,968 | -45,776 | 164,723 | 162,500 | 2.31% | -2,222 |
| Progressive Corp.(PGR) | 579,706 | 513,457 | -66,249 | 114,921 | 112,165 | 1.60% | -2,756 |
| FTI Consulting Inc(FCN) | 823,713 | 957,952 | +134,239 | 145,608 | 142,744 | 2.03% | -2,863 |
| Donaldson Co. Inc.(DCI) | 1,426,427 | 1,279,144 | -147,283 | 121,061 | 114,829 | 1.63% | -6,232 |
| Sunbelt Rentals(SUNB) | 1,921,250 | 1,553,309 | -367,941 | 125,054 | 116,203 | 1.65% | -8,851 |
| Core & Main(CNM) | 2,482,510 | 2,308,589 | -173,921 | 122,636 | 111,389 | 1.58% | -11,247 |
| Masco Corp(MAS) | 2,368,825 | 1,562,913 | -805,912 | 143,006 | 127,174 | 1.81% | -15,832 |
| Arch Capital Group ORD | 1,461,096 | 1,225,226 | -235,870 | 140,251 | 118,920 | 1.69% | -21,330 |
| Primerica Inc.(PRI) | 692,022 | 534,226 | -157,796 | 173,338 | 151,827 | 2.16% | -21,511 |
| Unilever PLC ADR(UL) | 2,294,923 | 1,786,644 | -508,279 | 130,742 | 107,413 | 1.53% | -23,329 |
| PNC Financial Services(PNC) | 636,078 | 427,245 | -208,833 | 132,361 | 105,196 | 1.50% | -27,165 |
| Dollar Tree(DLTR) | 1,067,313 | 707,327 | -359,986 | 116,881 | 85,551 | 1.22% | -31,330 |
| Fresenius Med. Care(FMS) | 4,462,106 | 2,937,829 | -1,524,277 | 100,665 | 66,424 | 0.94% | -34,241 |
| Allegion PLC(ALLE) | 1,033,019 | 803,654 | -229,365 | 150,087 | 112,905 | 1.61% | -37,182 |
| Quest Diagnostics(DGX) | 720,986 | 483,557 | -237,429 | 141,299 | 102,490 | 1.46% | -38,809 |
| Koninklijke Philips NV(PHG) | 4,976,913 | 3,459,961 | -1,516,952 | 136,367 | 94,076 | 1.34% | -42,291 |
| White Mountains Ins. COM | 85,066 | 66,550 | -18,516 | 186,887 | 137,984 | 1.96% | -48,902 |
| CTS Corp(CTS) | 1,042,452 | 0 | -1,042,452 | 49,788 | 0 | — | -49,788 |
| Applied Ind. Tech.(AIT) | 205,928 | 0 | -205,928 | 54,637 | 0 | — | -54,637 |
| Aramark(ARMK) | 10,587,895 | 6,520,495 | -4,067,400 | 429,233 | 371,016 | 5.28% | -58,217 |
| Carrier Global(CARR) | 3,567,389 | 1,923,538 | -1,643,851 | 200,880 | 141,092 | 2.01% | -59,788 |
| Booking Holdings Inc(BKNG) | 93,911 | 1,858,189 | +1,764,278 | 395,395 | 331,204 | 4.71% | -64,192 |
| Avery Dennison Corp. | 1,252,529 | 935,794 | -316,735 | 216,287 | 151,926 | 2.16% | -64,361 |
| Becton Dickinson(BDX) | 1,239,752 | 831,781 | -407,971 | 194,926 | 125,873 | 1.79% | -69,053 |
| Coca-Cola Europacific SHS | 802,103 | 0 | -802,103 | 72,727 | 0 | — | -72,727 |
| Berkshire Hath. Cl B | 304,648 | 143,322 | -161,326 | 145,987 | 71,717 | 1.02% | -74,270 |
| Accenture PLC | 962,367 | 855,060 | -107,307 | 190,828 | 106,404 | 1.51% | -84,424 |
| Alphabet Inc - Cl A(GOOG) | 327,682 | 0 | -327,682 | 94,228 | 0 | — | -94,228 |
| Ferguson Enterprises(FERG) | 1,337,332 | 844,907 | -492,425 | 311,946 | 200,522 | 2.85% | -111,424 |
| Charles Schwab Corp(SCHW) | 3,465,521 | 2,295,743 | -1,169,778 | 325,690 | 211,828 | 3.01% | -113,861 |
| FirstCash Inc.(FCFS) | 912,051 | 189,663 | -722,388 | 171,466 | 41,028 | 0.58% | -130,438 |
| Sysco Corp.(SYY) | 1,876,385 | 0 | -1,876,385 | 133,843 | 0 | — | -133,843 |
| Arrow Electronics Inc. | 1,048,441 | 0 | -1,048,441 | 150,357 | 0 | — | -150,357 |
| Gates Industrial ORD SHS | 6,654,116 | 0 | -6,654,116 | 150,450 | 0 | — | -150,450 |