Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrier Global(CARR) | 0 | 4,406,034 | +4,406,034 | 0 | 219,024 | 2.21% | +219,024 |
| Beacon Roofing | 1,707,853 | 1,804,907 | +97,054 | 100,507 | 149,771 | 1.51% | +49,264 |
| Carlisle Cos. Inc.(CSL) | 1,341,586 | 1,358,234 | +16,648 | 303,292 | 348,428 | 3.52% | +45,135 |
| Fabrinet(FN) | 0 | 316,099 | +316,099 | 0 | 41,055 | 0.41% | +41,055 |
| Fresenius Med. Care(FMS) | 5,171,285 | 6,191,233 | +1,019,948 | 109,942 | 148,156 | 1.50% | +38,215 |
| CarMax Inc.(KMX) | 3,209,773 | 2,919,475 | -290,298 | 206,324 | 244,360 | 2.47% | +38,036 |
| Simpson Mfg. Co.(SSD) | 822,783 | 873,637 | +50,854 | 90,210 | 120,999 | 1.22% | +30,789 |
| CTS Corp(CTS) | 0 | 720,982 | +720,982 | 0 | 30,735 | 0.31% | +30,735 |
| Fortune Brands Innov.(FBIN) | 1,540,741 | 1,641,443 | +100,702 | 90,488 | 118,102 | 1.19% | +27,614 |
| Primerica Inc.(PRI) | 623,017 | 661,889 | +38,872 | 107,308 | 130,895 | 1.32% | +23,587 |
| Avery Dennison Corp. | 1,385,942 | 1,577,370 | +191,428 | 247,987 | 270,992 | 2.74% | +23,006 |
| Ferguson PLC | 2,292,019 | 2,094,350 | -197,669 | 306,558 | 329,462 | 3.33% | +22,905 |
| Koninklijke Philips NV(PHG) | 8,316,863 | 8,045,770 | -271,093 | 152,614 | 174,513 | 1.76% | +21,898 |
| Triton International(TRTN-PA) | 869,451 | 917,486 | +48,035 | 54,967 | 76,390 | 0.77% | +21,423 |
| Arrow Electronics Inc. | 697,434 | 732,549 | +35,115 | 87,089 | 104,923 | 1.06% | +17,834 |
| Houlihan Lokey Inc.(HLI) | 1,086,880 | 1,140,679 | +53,799 | 95,091 | 112,140 | 1.13% | +17,049 |
| LGI Homes Inc(LGIH) | 544,995 | 580,082 | +35,087 | 62,146 | 78,247 | 0.79% | +16,101 |
| Alphabet Inc - Cl A(GOOG) | 2,992,708 | 2,726,884 | -265,824 | 310,434 | 326,408 | 3.30% | +15,974 |
| BJ's Wholesale Club(BJ) | 1,559,860 | 2,106,097 | +546,237 | 118,659 | 132,705 | 1.34% | +14,047 |
| Robert Half Inc.(RHI) | 1,566,464 | 1,850,654 | +284,190 | 126,210 | 139,206 | 1.41% | +12,996 |
| Arch Capital Group ORD | 3,257,569 | 3,127,266 | -130,303 | 221,091 | 234,076 | 2.36% | +12,985 |
| Masco Corp(MAS) | 5,020,941 | 4,572,230 | -448,711 | 249,641 | 262,355 | 2.65% | +12,713 |
| Smith & Nephew PLC(SNN) | 5,913,144 | 5,463,891 | -449,253 | 165,036 | 176,210 | 1.78% | +11,175 |
| LCI Industries(LCII) | 468,725 | 495,519 | +26,794 | 51,499 | 62,614 | 0.63% | +11,115 |
| nVent Electric PLC(NVT) | 2,588,767 | 2,345,908 | -242,859 | 111,162 | 121,213 | 1.22% | +10,051 |
| ITT Inc.(ITT) | 660,632 | 704,891 | +44,259 | 57,013 | 65,703 | 0.66% | +8,690 |
| Progressive Corp.(PGR) | 1,048,257 | 1,196,933 | +148,676 | 149,964 | 158,438 | 1.60% | +8,474 |
| Applied Ind. Tech.(AIT) | 601,599 | 643,835 | +42,236 | 85,505 | 93,247 | 0.94% | +7,741 |
| Henry Schein Inc.(HSIC) | 1,827,708 | 1,927,639 | +99,931 | 149,031 | 156,332 | 1.58% | +7,300 |
| Skechers USA | 2,899,353 | 2,749,173 | -150,180 | 137,777 | 144,771 | 1.46% | +6,994 |
| Plexus Corp(PLXS) | 1,103,239 | 1,165,356 | +62,117 | 107,643 | 114,485 | 1.16% | +6,842 |
| TriMas Corp.(TRS) | 2,799,659 | 2,960,162 | +160,503 | 77,999 | 81,375 | 0.82% | +3,376 |
| White Mountains Ins. COM | 34,424 | 36,496 | +2,072 | 47,419 | 50,690 | 0.51% | +3,271 |
| FirstCash Inc.(FCFS) | 1,171,258 | 1,231,790 | +60,532 | 111,703 | 114,963 | 1.16% | +3,260 |
| Gates Industrial ORD SHS | 4,967,108 | 5,323,374 | +356,266 | 68,993 | 71,759 | 0.72% | +2,766 |
| AptarGroup Inc. | 479,072 | 505,001 | +25,929 | 56,622 | 58,509 | 0.59% | +1,888 |
| Berkshire Hath. Cl B | 1,036,115 | 942,690 | -93,425 | 319,921 | 321,457 | 3.25% | +1,536 |
| Sodexo | 27,310 | 60,525 | +33,215 | 536 | 1,334 | 0.01% | +798 |
| B&M European Value(BMRPF) | 18,015 | 39,810 | +21,795 | 428 | 1,113 | 0.01% | +685 |
| SAP(SAP) | 1,948,750 | 1,797,387 | -151,363 | 246,614 | 245,901 | 2.48% | -714 |
| Genpact Ltd. SHS | 5,028,731 | 6,166,196 | +1,137,465 | 232,428 | 231,664 | 2.34% | -764 |
| Charles Schwab Corp(SCHW) | 5,506,935 | 5,060,888 | -446,047 | 288,453 | 286,851 | 2.90% | -1,602 |
| Interpublic Group | 3,751,794 | 3,570,230 | -181,564 | 139,717 | 137,739 | 1.39% | -1,977 |
| TJX Companies Inc.(TJX) | 1,488,829 | 1,346,829 | -142,000 | 116,665 | 114,198 | 1.15% | -2,467 |
| Zions Bancorporation(ZION) | 2,007,254 | 2,124,383 | +117,129 | 60,077 | 57,061 | 0.58% | -3,016 |
| Blackrock Inc.(BLK) | 212,709 | 195,449 | -17,260 | 142,328 | 135,083 | 1.36% | -7,245 |
| Micron Technology Inc(MU) | 4,332,455 | 4,000,934 | -331,521 | 261,420 | 252,499 | 2.55% | -8,921 |
| SLB(SLB) | 4,549,507 | 4,285,701 | -263,806 | 223,381 | 210,514 | 2.13% | -12,867 |
| Donaldson Co. Inc.(DCI) | 1,874,602 | 1,728,812 | -145,790 | 122,486 | 108,068 | 1.09% | -14,418 |
| Unilever PLC ADR(UL) | 3,964,987 | 3,671,403 | -293,584 | 205,902 | 191,390 | 1.93% | -14,512 |
| UnitedHealth Group(UNH) | 662,180 | 610,031 | -52,149 | 312,940 | 293,205 | 2.96% | -19,734 |
| Omnicom Group(OMC) | 2,605,745 | 2,354,975 | -250,770 | 245,826 | 224,076 | 2.26% | -21,750 |
| Dollar Tree(DLTR) | 1,657,672 | 1,506,467 | -151,205 | 237,959 | 216,178 | 2.18% | -21,781 |
| Eaton Corp(ETN) | 1,079,966 | 790,415 | -289,551 | 185,041 | 158,952 | 1.61% | -26,089 |
| Sony Group Corp.(SONY) | 3,677,227 | 3,402,032 | -275,195 | 333,341 | 306,319 | 3.09% | -27,022 |
| Insight Enterprises(NSIT) | 1,083,831 | 869,702 | -214,129 | 154,944 | 127,272 | 1.29% | -27,672 |
| Manpowergroup Inc. | 406,591 | 0 | -406,591 | 33,556 | 0 | — | -33,556 |
| CDW Corp(CDW) | 1,429,795 | 1,296,565 | -133,230 | 278,653 | 237,920 | 2.40% | -40,733 |
| Northern Trust Corp(NTRS) | 2,666,371 | 2,424,049 | -242,322 | 234,987 | 179,719 | 1.82% | -55,268 |
| Dollar General Corp(DG) | 1,322,850 | 1,204,935 | -117,915 | 278,407 | 204,574 | 2.07% | -73,833 |
| Booking Holdings Inc(BKNG) | 226,730 | 145,392 | -81,338 | 601,381 | 392,606 | 3.97% | -208,775 |
| Paccar Inc. | 2,968,497 | 0 | -2,968,497 | 217,294 | 0 | — | -217,294 |