Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 139,259 | 136,237 | -3,022 | $493.98M | $494.25M | 4.40% | +$269.2K |
| Carlisle Companies Incorporated(CSL) | 1,315,016 | 1,120,944 | -194,072 | $410.85M | $439.24M | 3.91% | +$28.39M |
| Ferguson PLC | 1,865,907 | 1,742,652 | -123,255 | $360.25M | $380.65M | 3.39% | +$20.40M |
| The Charles Schwab Corporation(SCHW) | 5,156,267 | 4,807,858 | -348,409 | $354.75M | $347.80M | 3.10% | -$6.95M |
| Alphabet Inc.(GOOG) | 2,440,153 | 2,273,707 | -166,446 | $340.86M | $343.17M | 3.06% | +$2.31M |
| Berkshire Hath. Cl B | 845,708 | 792,966 | -52,742 | $301.63M | $333.46M | 2.97% | +$31.83M |
| Masco Corporation(MAS) | 4,079,154 | 3,797,659 | -281,495 | $273.22M | $299.56M | 2.67% | +$26.34M |
| Avery Dennison Corp. | 1,419,385 | 1,322,864 | -96,521 | $286.94M | $295.33M | 2.63% | +$8.39M |
| CarMax, Inc.(KMX) | 2,581,533 | 3,216,474 | +634,941 | $198.11M | $280.19M | 2.49% | +$82.08M |
| Arch Capital Group ORD | 2,996,926 | 2,906,445 | -90,481 | $222.58M | $268.67M | 2.39% | +$46.09M |
| Genpact Ltd. SHS | 7,971,692 | 8,120,392 | +148,700 | $276.70M | $267.57M | 2.38% | -$9.13M |
| Micron Technology, Inc.(MU) | 3,591,078 | 2,251,232 | -1,339,846 | $306.46M | $265.40M | 2.36% | -$41.06M |
| Sony Group Corporation(SONY) | 3,100,958 | 2,931,082 | -169,876 | $293.63M | $251.31M | 2.24% | -$42.32M |
| SLB N.V.(SLB) | 4,108,370 | 4,026,448 | -81,922 | $213.80M | $220.69M | 1.97% | +$6.89M |
| Carrier Global Corporation(CARR) | 3,960,710 | 3,698,967 | -261,743 | $227.54M | $215.02M | 1.91% | -$12.52M |
| Dollar General Corporation(DG) | 1,440,669 | 1,343,566 | -97,103 | $195.86M | $209.68M | 1.87% | +$13.82M |
| The Progressive Corporation(PGR) | 1,090,338 | 1,013,785 | -76,553 | $173.67M | $209.67M | 1.87% | +$36.00M |
| Unilever PLC(UL) | 3,330,717 | 4,158,531 | +827,814 | $161.47M | $208.72M | 1.86% | +$47.24M |
| UnitedHealth Group Incorporated(UNH) | 547,400 | 417,601 | -129,799 | $288.19M | $206.59M | 1.84% | -$81.60M |
| Sysco Corporation(SYY) | 2,619,940 | 2,495,648 | -124,292 | $191.60M | $202.60M | 1.80% | +$11.00M |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,498,609 | +1,498,609 | $0 | $199.48M | 1.78% | +$199.48M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,514,630 | 2,534,154 | +19,524 | $167.63M | $191.71M | 1.71% | +$24.08M |
| Simpson Manufacturing Co., Inc.(SSD) | 908,771 | 922,018 | +13,247 | $179.92M | $189.18M | 1.68% | +$9.26M |
| Omnicom Group Inc.(OMC) | 2,102,579 | 1,954,804 | -147,775 | $181.89M | $189.15M | 1.68% | +$7.25M |
| Beacon Roofing | 1,888,614 | 1,905,083 | +16,469 | $164.35M | $186.74M | 1.66% | +$22.39M |
| Northern Trust Corporation(NTRS) | 2,145,287 | 2,023,231 | -122,056 | $181.02M | $179.91M | 1.60% | -$1.11M |
| Henry Schein, Inc.(HSIC) | 2,284,337 | 2,303,714 | +19,377 | $172.95M | $173.98M | 1.55% | +$1.03M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,986,070 | 2,009,440 | +23,370 | $151.22M | $170.14M | 1.52% | +$18.92M |
| Dollar Tree, Inc.(DLTR) | 1,346,605 | 1,256,363 | -90,242 | $191.29M | $167.28M | 1.49% | -$24.00M |
| CDW Corporation(CDW) | 678,623 | 641,436 | -37,187 | $154.26M | $164.07M | 1.46% | +$9.80M |
| Ryanair Holdings plc(RYAAY) | 1,065,800 | 1,090,800 | +25,000 | $142.14M | $158.81M | 1.41% | +$16.67M |
| Skechers USA | 2,893,529 | 2,543,039 | -350,490 | $180.38M | $155.79M | 1.39% | -$24.60M |
| Robert Half Inc.(RHI) | 1,944,057 | 1,963,138 | +19,081 | $170.92M | $155.64M | 1.39% | -$15.28M |
| Houlihan Lokey, Inc.(HLI) | 1,195,597 | 1,204,741 | +9,144 | $143.36M | $154.44M | 1.38% | +$11.07M |
| Insight Enterprises, Inc.(NSIT) | 791,752 | 808,699 | +16,947 | $140.29M | $150.03M | 1.34% | +$9.74M |
| Valvoline Inc.(VVV) | 3,055,520 | 3,094,809 | +39,289 | $114.83M | $137.94M | 1.23% | +$23.11M |
| BlackRock, Inc.(BLK) | 173,455 | 164,884 | -8,571 | $140.81M | $137.46M | 1.22% | -$3.35M |
| nVent Electric plc(NVT) | 1,772,270 | 1,821,584 | +49,314 | $104.72M | $137.35M | 1.22% | +$32.62M |
| Koninklijke Philips N.V.(PHG) | 7,214,636 | 6,844,709 | -369,927 | $168.32M | $136.89M | 1.22% | -$31.42M |
| Donaldson Company, Inc.(DCI) | 1,819,192 | 1,830,975 | +11,783 | $118.88M | $136.74M | 1.22% | +$17.85M |
| Core & Main, Inc.(CNM) | 2,302,158 | 2,335,345 | +33,187 | $93.03M | $133.70M | 1.19% | +$40.67M |
| Coca-Cola Europacific SHS | 1,785,320 | 1,815,320 | +30,000 | $119.15M | $126.98M | 1.13% | +$7.83M |
| Gates Industrial ORD SHS | 7,031,944 | 7,145,309 | +113,365 | $94.37M | $126.54M | 1.13% | +$32.17M |
| Interpublic Group | 3,797,972 | 3,820,187 | +22,215 | $123.97M | $124.65M | 1.11% | +$686.9K |
| FirstCash Holdings, Inc.(FCFS) | 952,864 | 971,636 | +18,772 | $103.28M | $123.92M | 1.10% | +$20.64M |
| Primerica, Inc.(PRI) | 469,389 | 473,389 | +4,000 | $96.58M | $119.75M | 1.07% | +$23.17M |
| Arrow Electronics Inc. | 904,363 | 911,510 | +7,147 | $110.56M | $118.00M | 1.05% | +$7.45M |
| Plexus Corp.(PLXS) | 1,226,917 | 1,240,127 | +13,210 | $132.67M | $117.59M | 1.05% | -$15.08M |
| Smith & Nephew plc(SNN) | 4,867,016 | 4,631,148 | -235,868 | $132.77M | $117.45M | 1.05% | -$15.33M |
| Eaton Corporation plc(ETN) | 388,446 | 364,241 | -24,205 | $93.55M | $113.89M | 1.01% | +$20.35M |
| Fresenius Medical Care AG(FMS) | 5,673,413 | 5,408,264 | -265,149 | $118.18M | $104.27M | 0.93% | -$13.91M |
| Applied Industrial Technologies, Inc.(AIT) | 519,224 | 527,425 | +8,201 | $89.66M | $104.19M | 0.93% | +$14.53M |
| ITT Inc.(ITT) | 742,571 | 752,580 | +10,009 | $88.60M | $102.37M | 0.91% | +$13.77M |
| The Timken Company(TKR) | 1,133,076 | 1,143,028 | +9,952 | $90.82M | $99.93M | 0.89% | +$9.12M |
| Zions Bancorporation, National Association(ZION) | 2,247,805 | 2,283,156 | +35,351 | $98.61M | $99.09M | 0.88% | +$477.8K |
| TriMas Corporation(TRS) | 3,106,943 | 3,137,576 | +30,633 | $78.70M | $83.87M | 0.75% | +$5.17M |
| The TJX Companies, Inc.(TJX) | 873,568 | 811,436 | -62,132 | $81.95M | $82.30M | 0.73% | +$346.4K |
| AptarGroup Inc. | 539,569 | 539,971 | +402 | $66.70M | $77.70M | 0.69% | +$10.99M |
| White Mountains Ins. COM | 37,978 | 38,995 | +1,017 | $57.16M | $69.97M | 0.62% | +$12.81M |
| Atkore Inc. | 0 | 336,008 | +336,008 | $0 | $63.96M | 0.57% | +$63.96M |
| CTS Corporation(CTS) | 1,187,171 | 1,204,874 | +17,703 | $51.93M | $56.38M | 0.50% | +$4.45M |
| Fabrinet(FN) | 232,782 | 235,438 | +2,656 | $44.31M | $44.50M | 0.40% | +$197.1K |
| B&M European Value Retail plc(BMRPF) | 53,095 | 54,915 | +1,820 | $1.53M | $1.52M | 0.01% | -$13.5K |
| Sodexo | 78,475 | 82,565 | +4,090 | $1.75M | $1.42M | 0.01% | -$329.7K |
| Weir PLC(WEGRY) | 0 | 53,466 | +53,466 | $0 | $1.37M | 0.01% | +$1.37M |
| iShares S&P 500 | 19,772 | 2,340 | -17,432 | $9.44M | $1.23M | 0.01% | -$8.21M |
| Diageo Plc - ADR | 6,638 | 6,878 | +240 | $966.9K | $1.02M | 0.01% | +$56.1K |
| Greggs PLC | 0 | 5,580 | +5,580 | $0 | $202.6K | 0.00% | +$202.6K |
| iShares Russell 2000 | 3,285 | 0 | -3,285 | $659.3K | $0 | — | -$659.3K |
| iShares TR Russell 3000 | 7,860 | 0 | -7,860 | $2.15M | $0 | — | -$2.15M |
| SAP SE(SAP) | 1,077,713 | 0 | -1,077,713 | $166.60M | $0 | — | -$166.60M |