Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTI Consulting Inc(FCN) | 0 | 823,713 | +823,713 | 0 | 145,608 | 1.81% | +145,608 |
| PNC Financial Services(PNC) | 0 | 636,078 | +636,078 | 0 | 132,361 | 1.64% | +132,361 |
| Sunbelt Rentals(SUNB) | 0 | 1,921,250 | +1,921,250 | 0 | 125,054 | 1.55% | +125,054 |
| Mueller Water Prod.(MWA) | 3,165,392 | 4,156,199 | +990,807 | 75,400 | 114,254 | 1.42% | +38,854 |
| CDW Corp(CDW) | 1,023,679 | 1,443,309 | +419,630 | 139,425 | 174,669 | 2.17% | +35,244 |
| Arch Capital Group ORD | 1,112,203 | 1,461,096 | +348,893 | 106,683 | 140,251 | 1.74% | +33,568 |
| Huron Consulting(HURN) | 524,325 | 903,400 | +379,075 | 90,661 | 115,174 | 1.43% | +24,513 |
| Progressive Corp.(PGR) | 408,081 | 579,706 | +171,625 | 92,928 | 114,921 | 1.43% | +21,993 |
| Valvoline Inc.(VVV) | 4,972,363 | 4,828,931 | -143,432 | 144,497 | 162,638 | 2.02% | +18,142 |
| Insight Enterprises(NSIT) | 1,322,558 | 1,875,277 | +552,719 | 107,749 | 125,662 | 1.56% | +17,914 |
| FirstCash Inc.(FCFS) | 964,280 | 912,051 | -52,229 | 153,687 | 171,466 | 2.13% | +17,779 |
| Primerica Inc.(PRI) | 611,281 | 692,022 | +80,741 | 157,931 | 173,338 | 2.15% | +15,407 |
| Cavco Industries(CVCO) | 195,713 | 267,514 | +71,801 | 115,615 | 129,554 | 1.61% | +13,939 |
| Aramark(ARMK) | 11,476,736 | 10,587,895 | -888,841 | 423,032 | 429,233 | 5.33% | +6,201 |
| AptarGroup Inc. | 1,247,557 | 1,252,338 | +4,781 | 152,152 | 157,820 | 1.96% | +5,668 |
| Booking Holdings Inc(BKNG) | 73,097 | 93,911 | +20,814 | 391,459 | 395,395 | 4.91% | +3,937 |
| Louisiana-Pacific Corp.(LPX) | 1,098,133 | 1,265,398 | +167,265 | 88,685 | 92,058 | 1.14% | +3,372 |
| CTS Corp(CTS) | 1,084,545 | 1,042,452 | -42,093 | 46,494 | 49,788 | 0.62% | +3,293 |
| BJ's Wholesale Club(BJ) | 724,153 | 689,400 | -34,753 | 65,195 | 67,851 | 0.84% | +2,655 |
| Informa PLC | 12,081 | 72,000 | +59,919 | 291 | 1,468 | 0.02% | +1,177 |
| Gates Industrial ORD SHS | 6,954,532 | 6,654,116 | -300,416 | 149,314 | 150,450 | 1.87% | +1,136 |
| Simpson Mfg. Co.(SSD) | 455,195 | 434,209 | -20,986 | 73,500 | 74,519 | 0.92% | +1,019 |
| Sodexo | 139,046 | 170,072 | +31,026 | 1,431 | 1,757 | 0.02% | +326 |
| IMCD N.V. | 0 | 4,002 | +4,002 | 0 | 209 | 0.00% | +209 |
| Edenred | 11,787 | 14,271 | +2,484 | 131 | 138 | 0.00% | +7 |
| B&M European Value(BMRPF) | 12,546 | 12,165 | -381 | 113 | 106 | 0.00% | -7 |
| iShares S&P 500 | 442 | 443 | +1 | 352 | 337 | 0.00% | -16 |
| Accenture PLC | 711,815 | 962,367 | +250,552 | 190,980 | 190,828 | 2.37% | -152 |
| Rexel | 6,737 | 0 | -6,737 | 264 | 0 | — | -264 |
| White Mountains Ins. COM | 90,333 | 85,066 | -5,267 | 187,715 | 186,887 | 2.32% | -828 |
| Applied Ind. Tech.(AIT) | 216,149 | 205,928 | -10,221 | 55,501 | 54,637 | 0.68% | -864 |
| Weir Group PLC | 60,813 | 34,009 | -26,804 | 2,297 | 1,255 | 0.02% | -1,042 |
| Ashtead Group PLC | 26,208 | 0 | -26,208 | 1,854 | 0 | — | -1,854 |
| iShares S&P 500 | 3,246 | 0 | -3,246 | 2,223 | 0 | — | -2,223 |
| MSA Safety(MSA) | 715,443 | 678,986 | -36,457 | 114,571 | 111,320 | 1.38% | -3,251 |
| Robert Half Inc.(RHI) | 1,765,109 | 1,708,488 | -56,621 | 47,940 | 43,396 | 0.54% | -4,545 |
| Houlihan Lokey Inc.(HLI) | 697,293 | 803,572 | +106,279 | 121,461 | 115,409 | 1.43% | -6,052 |
| Carlisle Cos. Inc.(CSL) | 535,581 | 493,744 | -41,837 | 171,311 | 164,723 | 2.04% | -6,588 |
| iShares S&P 600 | 60,880 | 0 | -60,880 | 7,317 | 0 | — | -7,317 |
| Zions Bancorporation(ZION) | 2,894,607 | 2,787,957 | -106,650 | 169,450 | 160,642 | 1.99% | -8,808 |
| Carrier Global(CARR) | 3,972,009 | 3,567,389 | -404,620 | 209,881 | 200,880 | 2.49% | -9,001 |
| Allegion PLC(ALLE) | 1,015,783 | 1,033,019 | +17,236 | 161,733 | 150,087 | 1.86% | -11,646 |
| Core & Main(CNM) | 2,612,944 | 2,482,510 | -130,434 | 135,795 | 122,636 | 1.52% | -13,159 |
| Fresenius Med. Care(FMS) | 4,961,969 | 4,462,106 | -499,863 | 118,194 | 100,665 | 1.25% | -17,529 |
| Ferguson Enterprises(FERG) | 1,486,106 | 1,337,332 | -148,774 | 330,852 | 311,946 | 3.87% | -18,906 |
| Coca-Cola Europacific SHS | 1,010,460 | 802,103 | -208,357 | 91,649 | 72,727 | 0.90% | -18,922 |
| Becton Dickinson(BDX) | 1,103,441 | 1,239,752 | +136,311 | 214,145 | 194,926 | 2.42% | -19,219 |
| Sysco Corp.(SYY) | 2,107,864 | 1,876,385 | -231,479 | 155,328 | 133,843 | 1.66% | -21,486 |
| Hayward Holdings(HAYW) | 9,089,866 | 8,738,960 | -350,906 | 140,438 | 116,927 | 1.45% | -23,511 |
| Masco Corp(MAS) | 2,636,618 | 2,368,825 | -267,793 | 167,320 | 143,006 | 1.77% | -24,314 |
| Fortune Brands Innov.(FBIN) | 2,127,508 | 2,072,259 | -55,249 | 106,418 | 80,756 | 1.00% | -25,662 |
| Arrow Electronics Inc. | 1,604,380 | 1,048,441 | -555,939 | 176,771 | 150,357 | 1.87% | -26,414 |
| Ryanair Holdings(RYAAY) | 1,534,931 | 1,441,982 | -92,949 | 110,807 | 83,347 | 1.03% | -27,460 |
| Berkshire Hath. Cl B | 346,000 | 304,648 | -41,352 | 173,917 | 145,987 | 1.81% | -27,930 |
| Dollar Tree(DLTR) | 1,183,752 | 1,067,313 | -116,439 | 145,613 | 116,881 | 1.45% | -28,732 |
| Henry Schein Inc.(HSIC) | 2,293,597 | 1,954,083 | -339,514 | 173,350 | 144,016 | 1.79% | -29,334 |
| UnitedHealth Group(UNH) | 393,157 | 357,951 | -35,206 | 129,785 | 96,858 | 1.20% | -32,927 |
| Unilever PLC ADR(UL) | 2,568,718 | 2,294,923 | -273,795 | 167,994 | 130,742 | 1.62% | -37,252 |
| Avery Dennison Corp. | 1,400,814 | 1,252,529 | -148,285 | 254,780 | 216,287 | 2.68% | -38,493 |
| Quest Diagnostics(DGX) | 1,046,921 | 720,986 | -325,935 | 181,672 | 141,299 | 1.75% | -40,373 |
| Koninklijke Philips NV(PHG) | 6,543,122 | 4,976,913 | -1,566,209 | 177,188 | 136,367 | 1.69% | -40,820 |
| OneMain Holdings(OMF) | 2,813,028 | 2,683,426 | -129,602 | 190,020 | 143,536 | 1.78% | -46,484 |
| Capital One Financial(COF) | 656,735 | 585,777 | -70,958 | 159,166 | 106,863 | 1.33% | -52,303 |
| Charles Schwab Corp(SCHW) | 3,872,312 | 3,465,521 | -406,791 | 386,883 | 325,690 | 4.04% | -61,193 |
| Donaldson Co. Inc.(DCI) | 2,320,281 | 1,426,427 | -893,854 | 205,716 | 121,061 | 1.50% | -84,655 |
| Icon Plc | 480,996 | 0 | -480,996 | 87,647 | 0 | — | -87,647 |
| Sony Group Corp.(SONY) | 5,597,452 | 0 | -5,597,452 | 143,295 | 0 | — | -143,295 |
| CSX Corp(CSX) | 4,016,503 | 0 | -4,016,503 | 145,598 | 0 | — | -145,598 |
| Alphabet Inc - Cl A(GOOG) | 802,679 | 327,682 | -474,997 | 251,239 | 94,228 | 1.17% | -157,010 |
| SLB(SLB) | 4,227,636 | 0 | -4,227,636 | 162,257 | 0 | — | -162,257 |
| Plexus Corp(PLXS) | 1,290,446 | 0 | -1,290,446 | 189,696 | 0 | — | -189,696 |