Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 11,476,736 | 10,587,895 | -888,841 | $423.03M | $429.23M | 5.33% | +$6.20M |
| Booking Holdings Inc.(BKNG) | 73,097 | 93,911 | +20,814 | $391.46M | $395.40M | 4.91% | +$3.94M |
| The Charles Schwab Corporation(SCHW) | 3,872,312 | 3,465,521 | -406,791 | $386.88M | $325.69M | 4.04% | -$61.19M |
| Ferguson Enterprises Inc.(FERG) | 1,486,106 | 1,337,332 | -148,774 | $330.85M | $311.95M | 3.87% | -$18.91M |
| Avery Dennison Corp. | 1,400,814 | 1,252,529 | -148,285 | $254.78M | $216.29M | 2.68% | -$38.49M |
| Carrier Global Corporation(CARR) | 3,972,009 | 3,567,389 | -404,620 | $209.88M | $200.88M | 2.49% | -$9.00M |
| Becton, Dickinson and Company(BDX) | 1,103,441 | 1,239,752 | +136,311 | $214.14M | $194.93M | 2.42% | -$19.22M |
| Accenture PLC | 711,815 | 962,367 | +250,552 | $190.98M | $190.83M | 2.37% | -$152.2K |
| White Mountains Ins. COM | 90,333 | 85,066 | -5,267 | $187.71M | $186.89M | 2.32% | -$828.1K |
| CDW Corporation(CDW) | 1,023,679 | 1,443,309 | +419,630 | $139.43M | $174.67M | 2.17% | +$35.24M |
| Primerica, Inc.(PRI) | 611,281 | 692,022 | +80,741 | $157.93M | $173.34M | 2.15% | +$15.41M |
| FirstCash Holdings, Inc.(FCFS) | 964,280 | 912,051 | -52,229 | $153.69M | $171.47M | 2.13% | +$17.78M |
| Carlisle Companies Incorporated(CSL) | 535,581 | 493,744 | -41,837 | $171.31M | $164.72M | 2.04% | -$6.59M |
| Valvoline Inc.(VVV) | 4,972,363 | 4,828,931 | -143,432 | $144.50M | $162.64M | 2.02% | +$18.14M |
| Zions Bancorporation, National Association(ZION) | 2,894,607 | 2,787,957 | -106,650 | $169.45M | $160.64M | 1.99% | -$8.81M |
| AptarGroup Inc. | 1,247,557 | 1,252,338 | +4,781 | $152.15M | $157.82M | 1.96% | +$5.67M |
| Gates Industrial ORD SHS | 6,954,532 | 6,654,116 | -300,416 | $149.31M | $150.45M | 1.87% | +$1.14M |
| Arrow Electronics Inc. | 1,604,380 | 1,048,441 | -555,939 | $176.77M | $150.36M | 1.87% | -$26.41M |
| Allegion plc(ALLE) | 1,015,783 | 1,033,019 | +17,236 | $161.73M | $150.09M | 1.86% | -$11.65M |
| Berkshire Hath. Cl B | 346,000 | 304,648 | -41,352 | $173.92M | $145.99M | 1.81% | -$27.93M |
| FTI Consulting, Inc.(FCN) | 0 | 823,713 | +823,713 | $0 | $145.61M | 1.81% | +$145.61M |
| Henry Schein, Inc.(HSIC) | 2,293,597 | 1,954,083 | -339,514 | $173.35M | $144.02M | 1.79% | -$29.33M |
| OneMain Holdings, Inc.(OMF) | 2,813,028 | 2,683,426 | -129,602 | $190.02M | $143.54M | 1.78% | -$46.48M |
| Masco Corporation(MAS) | 2,636,618 | 2,368,825 | -267,793 | $167.32M | $143.01M | 1.77% | -$24.31M |
| Quest Diagnostics Incorporated(DGX) | 1,046,921 | 720,986 | -325,935 | $181.67M | $141.30M | 1.75% | -$40.37M |
| Arch Capital Group ORD | 1,112,203 | 1,461,096 | +348,893 | $106.68M | $140.25M | 1.74% | +$33.57M |
| Koninklijke Philips N.V.(PHG) | 6,543,122 | 4,976,913 | -1,566,209 | $177.19M | $136.37M | 1.69% | -$40.82M |
| Sysco Corporation(SYY) | 2,107,864 | 1,876,385 | -231,479 | $155.33M | $133.84M | 1.66% | -$21.49M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 636,078 | +636,078 | $0 | $132.36M | 1.64% | +$132.36M |
| Unilever PLC(UL) | 2,568,718 | 2,294,923 | -273,795 | $167.99M | $130.74M | 1.62% | -$37.25M |
| Cavco Industries, Inc.(CVCO) | 195,713 | 267,514 | +71,801 | $115.62M | $129.55M | 1.61% | +$13.94M |
| Insight Enterprises, Inc.(NSIT) | 1,322,558 | 1,875,277 | +552,719 | $107.75M | $125.66M | 1.56% | +$17.91M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 1,921,250 | +1,921,250 | $0 | $125.05M | 1.55% | +$125.05M |
| Core & Main, Inc.(CNM) | 2,612,944 | 2,482,510 | -130,434 | $135.79M | $122.64M | 1.52% | -$13.16M |
| Donaldson Company, Inc.(DCI) | 2,320,281 | 1,426,427 | -893,854 | $205.72M | $121.06M | 1.50% | -$84.66M |
| Hayward Holdings, Inc.(HAYW) | 9,089,866 | 8,738,960 | -350,906 | $140.44M | $116.93M | 1.45% | -$23.51M |
| Dollar Tree, Inc.(DLTR) | 1,183,752 | 1,067,313 | -116,439 | $145.61M | $116.88M | 1.45% | -$28.73M |
| Houlihan Lokey, Inc.(HLI) | 697,293 | 803,572 | +106,279 | $121.46M | $115.41M | 1.43% | -$6.05M |
| Huron Consulting Group Inc.(HURN) | 524,325 | 903,400 | +379,075 | $90.66M | $115.17M | 1.43% | +$24.51M |
| The Progressive Corporation(PGR) | 408,081 | 579,706 | +171,625 | $92.93M | $114.92M | 1.43% | +$21.99M |
| Mueller Water Products, Inc.(MWA) | 3,165,392 | 4,156,199 | +990,807 | $75.40M | $114.25M | 1.42% | +$38.85M |
| MSA Safety Incorporated(MSA) | 715,443 | 678,986 | -36,457 | $114.57M | $111.32M | 1.38% | -$3.25M |
| Capital One Financial Corporation(COF) | 656,735 | 585,777 | -70,958 | $159.17M | $106.86M | 1.33% | -$52.30M |
| Fresenius Medical Care AG(FMS) | 4,961,969 | 4,462,106 | -499,863 | $118.19M | $100.67M | 1.25% | -$17.53M |
| UnitedHealth Group Incorporated(UNH) | 393,157 | 357,951 | -35,206 | $129.79M | $96.86M | 1.20% | -$32.93M |
| Alphabet Inc.(GOOG) | 802,679 | 327,682 | -474,997 | $251.24M | $94.23M | 1.17% | -$157.01M |
| Louisiana-Pacific Corporation(LPX) | 1,098,133 | 1,265,398 | +167,265 | $88.69M | $92.06M | 1.14% | +$3.37M |
| Ryanair Holdings plc(RYAAY) | 1,534,931 | 1,441,982 | -92,949 | $110.81M | $83.35M | 1.03% | -$27.46M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,127,508 | 2,072,259 | -55,249 | $106.42M | $80.76M | 1.00% | -$25.66M |
| Simpson Manufacturing Co., Inc.(SSD) | 455,195 | 434,209 | -20,986 | $73.50M | $74.52M | 0.92% | +$1.02M |
| Coca-Cola Europacific SHS | 1,010,460 | 802,103 | -208,357 | $91.65M | $72.73M | 0.90% | -$18.92M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 724,153 | 689,400 | -34,753 | $65.20M | $67.85M | 0.84% | +$2.66M |
| Applied Industrial Technologies, Inc.(AIT) | 216,149 | 205,928 | -10,221 | $55.50M | $54.64M | 0.68% | -$863.8K |
| CTS Corporation(CTS) | 1,084,545 | 1,042,452 | -42,093 | $46.49M | $49.79M | 0.62% | +$3.29M |
| Robert Half Inc.(RHI) | 1,765,109 | 1,708,488 | -56,621 | $47.94M | $43.40M | 0.54% | -$4.54M |
| Sodexo | 139,046 | 170,072 | +31,026 | $1.43M | $1.76M | 0.02% | +$326.1K |
| Informa PLC | 12,081 | 72,000 | +59,919 | $291.0K | $1.47M | 0.02% | +$1.18M |
| Weir PLC(WEGRY) | 60,813 | 34,009 | -26,804 | $2.30M | $1.25M | 0.02% | -$1.04M |
| iShares S&P 500 | 442 | 443 | +1 | $352.2K | $336.6K | 0.00% | -$15.6K |
| Imcd N.V. | 0 | 4,002 | +4,002 | $0 | $209.1K | 0.00% | +$209.1K |
| Edenred | 11,787 | 14,271 | +2,484 | $131.4K | $138.4K | 0.00% | +$7.0K |
| B&M European Value Retail plc(BMRPF) | 12,546 | 12,165 | -381 | $113.3K | $106.4K | 0.00% | -$6.8K |
| Ashtead Group PLC | 26,208 | 0 | -26,208 | $1.85M | $0 | — | -$1.85M |
| CSX Corporation(CSX) | 4,016,503 | 0 | -4,016,503 | $145.60M | $0 | — | -$145.60M |
| Icon Plc | 480,996 | 0 | -480,996 | $87.65M | $0 | — | -$87.65M |
| iShares S&P 500 | 3,246 | 0 | -3,246 | $2.22M | $0 | — | -$2.22M |
| iShares S&P 600 | 60,880 | 0 | -60,880 | $7.32M | $0 | — | -$7.32M |
| Plexus Corp.(PLXS) | 1,290,446 | 0 | -1,290,446 | $189.70M | $0 | — | -$189.70M |
| Rexel | 6,737 | 0 | -6,737 | $264.1K | $0 | — | -$264.1K |
| SLB N.V.(SLB) | 4,227,636 | 0 | -4,227,636 | $162.26M | $0 | — | -$162.26M |
| Sony Group Corporation(SONY) | 5,597,452 | 0 | -5,597,452 | $143.29M | $0 | — | -$143.29M |