Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Enterprises(FERG) | 0 | 1,652,273 | +1,652,273 | 0 | 319,963 | 2.98% | +319,963 |
| Aramark(ARMK) | 0 | 6,137,520 | +6,137,520 | 0 | 208,798 | 1.94% | +208,798 |
| O'Reilly Automotive(ORLY) | 0 | 131,414 | +131,414 | 0 | 138,781 | 1.29% | +138,781 |
| OneMain Holdings(OMF) | 0 | 2,159,869 | +2,159,869 | 0 | 104,732 | 0.97% | +104,732 |
| BJ's Wholesale Club(BJ) | 2,534,154 | 2,766,529 | +232,375 | 191,709 | 243,012 | 2.26% | +51,303 |
| Alphabet Inc - Cl A(GOOG) | 2,273,707 | 2,140,080 | -133,627 | 343,171 | 389,816 | 3.63% | +46,645 |
| Genpact Ltd. SHS | 8,120,392 | 9,589,318 | +1,468,926 | 267,567 | 308,680 | 2.87% | +41,113 |
| Booking Holdings Inc(BKNG) | 136,237 | 134,634 | -1,603 | 494,251 | 533,353 | 4.96% | +39,101 |
| Koninklijke Philips NV(PHG) | 6,844,709 | 6,704,302 | -140,407 | 136,894 | 168,948 | 1.57% | +32,054 |
| White Mountains Ins. COM | 38,995 | 49,356 | +10,361 | 69,969 | 89,702 | 0.83% | +19,733 |
| Skechers USA | 2,543,039 | 2,532,881 | -10,158 | 155,787 | 175,073 | 1.63% | +19,286 |
| Arch Capital Group ORD | 2,906,445 | 2,841,335 | -65,110 | 268,672 | 286,662 | 2.67% | +17,991 |
| Fabrinet(FN) | 235,438 | 243,355 | +7,917 | 44,502 | 59,571 | 0.55% | +15,068 |
| Insight Enterprises(NSIT) | 808,699 | 814,349 | +5,650 | 150,030 | 161,534 | 1.50% | +11,504 |
| Plexus Corp(PLXS) | 1,240,127 | 1,244,380 | +4,253 | 117,589 | 128,395 | 1.19% | +10,806 |
| Coca-Cola Europacific SHS | 1,815,320 | 1,888,379 | +73,059 | 126,982 | 137,606 | 1.28% | +10,625 |
| Houlihan Lokey Inc.(HLI) | 1,204,741 | 1,216,179 | +11,438 | 154,436 | 164,014 | 1.53% | +9,578 |
| Unilever PLC ADR(UL) | 4,158,531 | 3,909,891 | -248,640 | 208,717 | 215,005 | 2.00% | +6,288 |
| Carrier Global(CARR) | 3,698,967 | 3,504,988 | -193,979 | 215,021 | 221,095 | 2.06% | +6,074 |
| CTS Corp(CTS) | 1,204,874 | 1,212,908 | +8,034 | 56,376 | 61,410 | 0.57% | +5,033 |
| TJX Companies Inc.(TJX) | 811,436 | 771,788 | -39,648 | 82,296 | 84,974 | 0.79% | +2,678 |
| Zions Bancorporation(ZION) | 2,283,156 | 2,299,837 | +16,681 | 99,089 | 99,744 | 0.93% | +655 |
| Sodexo | 82,565 | 104,489 | +21,924 | 1,423 | 1,878 | 0.02% | +454 |
| Roche Holdings LTD | 0 | 5,991 | +5,991 | 0 | 208 | 0.00% | +208 |
| Rexel | 0 | 7,777 | +7,777 | 0 | 200 | 0.00% | +200 |
| Weir Group PLC | 53,466 | 61,285 | +7,819 | 1,366 | 1,537 | 0.01% | +172 |
| B&M European Value(BMRPF) | 54,915 | 70,196 | +15,281 | 1,516 | 1,552 | 0.01% | +36 |
| Greggs PLC | 5,580 | 6,434 | +854 | 203 | 225 | 0.00% | +23 |
| Diageo Plc - ADR | 6,878 | 6,944 | +66 | 1,023 | 876 | 0.01% | -148 |
| Carlisle Cos. Inc.(CSL) | 1,120,944 | 1,082,078 | -38,866 | 439,242 | 438,469 | 4.08% | -773 |
| Applied Ind. Tech.(AIT) | 527,425 | 531,167 | +3,742 | 104,193 | 103,046 | 0.96% | -1,146 |
| Ryanair Holdings(RYAAY) | 1,090,800 | 1,353,750 | +262,950 | 158,810 | 157,631 | 1.47% | -1,179 |
| AptarGroup Inc. | 539,971 | 543,075 | +3,104 | 77,696 | 76,470 | 0.71% | -1,226 |
| iShares S&P 500 | 2,340 | 0 | -2,340 | 1,230 | 0 | — | -1,230 |
| Dollar Tree(DLTR) | 1,256,363 | 1,553,778 | +297,415 | 167,285 | 165,897 | 1.54% | -1,388 |
| TriMas Corp.(TRS) | 3,137,576 | 3,193,747 | +56,171 | 83,867 | 81,632 | 0.76% | -2,235 |
| Atkore Inc. | 336,008 | 454,985 | +118,977 | 63,962 | 61,391 | 0.57% | -2,571 |
| Valvoline Inc.(VVV) | 3,094,809 | 3,129,470 | +34,661 | 137,936 | 135,193 | 1.26% | -2,743 |
| Quest Diagnostics(DGX) | 1,498,609 | 1,426,655 | -71,954 | 199,480 | 195,281 | 1.82% | -4,199 |
| Donaldson Co. Inc.(DCI) | 1,830,975 | 1,843,067 | +12,092 | 136,737 | 131,890 | 1.23% | -4,847 |
| UnitedHealth Group(UNH) | 417,601 | 395,139 | -22,462 | 206,587 | 201,228 | 1.87% | -5,359 |
| Primerica Inc.(PRI) | 473,389 | 482,627 | +9,238 | 119,748 | 114,180 | 1.06% | -5,569 |
| Fresenius Med. Care(FMS) | 5,408,264 | 5,169,925 | -238,339 | 104,271 | 98,694 | 0.92% | -5,577 |
| Arrow Electronics Inc. | 911,510 | 913,901 | +2,391 | 118,004 | 110,363 | 1.03% | -7,641 |
| Timken Co(TKR) | 1,143,028 | 1,138,358 | -4,670 | 99,935 | 91,217 | 0.85% | -8,718 |
| Progressive Corp.(PGR) | 1,013,785 | 965,161 | -48,624 | 209,671 | 200,474 | 1.87% | -9,197 |
| Smith & Nephew PLC(SNN) | 4,631,148 | 4,363,553 | -267,595 | 117,446 | 108,129 | 1.01% | -9,317 |
| Gates Industrial ORD SHS | 7,145,309 | 7,206,228 | +60,919 | 126,543 | 113,930 | 1.06% | -12,613 |
| Interpublic Group | 3,820,187 | 3,831,208 | +11,021 | 124,653 | 111,450 | 1.04% | -13,203 |
| Charles Schwab Corp(SCHW) | 4,807,858 | 4,527,064 | -280,794 | 347,800 | 333,599 | 3.10% | -14,201 |
| Blackrock Inc.(BLK) | 164,884 | 151,846 | -13,038 | 137,464 | 119,551 | 1.11% | -17,912 |
| nVent Electric PLC(NVT) | 1,821,584 | 1,544,557 | -277,027 | 137,347 | 118,329 | 1.10% | -19,019 |
| Core & Main(CNM) | 2,335,345 | 2,340,649 | +5,304 | 133,699 | 114,551 | 1.07% | -19,147 |
| Avery Dennison Corp. | 1,322,864 | 1,247,441 | -75,423 | 295,329 | 272,753 | 2.54% | -22,576 |
| Omnicom Group(OMC) | 1,954,804 | 1,841,472 | -113,332 | 189,147 | 165,180 | 1.54% | -23,967 |
| Henry Schein Inc.(HSIC) | 2,303,714 | 2,324,835 | +21,121 | 173,976 | 149,022 | 1.39% | -24,955 |
| Berkshire Hath. Cl B | 792,966 | 751,191 | -41,775 | 333,458 | 305,584 | 2.84% | -27,874 |
| Robert Half Inc.(RHI) | 1,963,138 | 1,959,969 | -3,169 | 155,638 | 125,399 | 1.17% | -30,239 |
| Sysco Corp.(SYY) | 2,495,648 | 2,372,671 | -122,977 | 202,597 | 169,385 | 1.58% | -33,212 |
| Simpson Mfg. Co.(SSD) | 922,018 | 924,887 | +2,869 | 189,180 | 155,871 | 1.45% | -33,308 |
| SLB(SLB) | 4,026,448 | 3,958,203 | -68,245 | 220,690 | 186,748 | 1.74% | -33,942 |
| Fortune Brands Innov.(FBIN) | 2,009,440 | 2,032,672 | +23,232 | 170,139 | 132,002 | 1.23% | -38,138 |
| Beacon Roofing | 1,905,083 | 1,594,847 | -310,236 | 186,736 | 144,334 | 1.34% | -42,403 |
| Dollar General Corp(DG) | 1,343,566 | 1,264,478 | -79,088 | 209,677 | 167,202 | 1.56% | -42,475 |
| FirstCash Inc.(FCFS) | 971,636 | 741,797 | -229,839 | 123,922 | 77,800 | 0.72% | -46,123 |
| Northern Trust Corp(NTRS) | 2,023,231 | 1,528,161 | -495,070 | 179,906 | 128,335 | 1.19% | -51,571 |
| CarMax Inc.(KMX) | 3,216,474 | 3,035,147 | -181,327 | 280,187 | 222,598 | 2.07% | -57,589 |
| Masco Corp(MAS) | 3,797,659 | 3,575,046 | -222,613 | 299,559 | 238,348 | 2.22% | -61,211 |
| Micron Technology Inc(MU) | 2,251,232 | 1,538,153 | -713,079 | 265,398 | 202,313 | 1.88% | -63,084 |
| CDW Corp(CDW) | 641,436 | 399,440 | -241,996 | 164,067 | 89,411 | 0.83% | -74,656 |
| ITT Inc.(ITT) | 752,580 | 0 | -752,580 | 102,373 | 0 | — | -102,373 |
| Eaton Corp(ETN) | 364,241 | 0 | -364,241 | 113,891 | 0 | — | -113,891 |
| Sony Group Corp.(SONY) | 2,931,082 | 1,471,123 | -1,459,959 | 251,311 | 124,972 | 1.16% | -126,339 |
| Ferguson PLC | 1,742,652 | 0 | -1,742,652 | 380,647 | 0 | — | -380,647 |