Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Enterprises Inc.(FERG) | 2,854,720 | 2,716,068 | -138,652 | $457.41M | $591.42M | 5.68% | +$134.01M |
| Booking Holdings Inc.(BKNG) | 109,030 | 98,127 | -10,903 | $502.29M | $568.08M | 5.46% | +$65.79M |
| Aramark(ARMK) | 13,037,630 | 12,659,261 | -378,369 | $450.06M | $530.04M | 5.09% | +$79.98M |
| The Charles Schwab Corporation(SCHW) | 4,631,869 | 4,385,494 | -246,375 | $362.58M | $400.13M | 3.84% | +$37.55M |
| Carrier Global Corporation(CARR) | 3,673,206 | 3,498,598 | -174,608 | $232.88M | $256.06M | 2.46% | +$23.18M |
| Berkshire Hath. Cl B | 656,270 | 449,290 | -206,980 | $349.52M | $218.25M | 2.10% | -$131.26M |
| Arrow Electronics Inc. | 1,536,384 | 1,701,274 | +164,890 | $159.52M | $216.79M | 2.08% | +$57.27M |
| Sony Group Corporation(SONY) | 9,853,055 | 8,326,389 | -1,526,666 | $250.17M | $216.74M | 2.08% | -$33.43M |
| The Progressive Corporation(PGR) | 857,938 | 810,300 | -47,638 | $242.81M | $216.24M | 2.08% | -$26.57M |
| Avery Dennison Corp. | 1,292,477 | 1,226,100 | -66,377 | $230.02M | $215.14M | 2.07% | -$14.88M |
| Quest Diagnostics Incorporated(DGX) | 1,251,402 | 1,185,318 | -66,084 | $211.74M | $212.92M | 2.04% | +$1.18M |
| Unilever PLC(UL) | 3,466,906 | 3,287,895 | -179,011 | $206.45M | $201.12M | 1.93% | -$5.33M |
| CSX Corporation(CSX) | 6,273,406 | 6,032,486 | -240,920 | $184.63M | $196.84M | 1.89% | +$12.21M |
| Carlisle Companies Incorporated(CSL) | 535,890 | 522,337 | -13,553 | $182.47M | $195.04M | 1.87% | +$12.57M |
| Masco Corporation(MAS) | 3,173,672 | 3,016,002 | -157,670 | $220.70M | $194.11M | 1.86% | -$26.59M |
| CarMax, Inc.(KMX) | 2,651,730 | 2,873,565 | +221,835 | $206.62M | $193.13M | 1.85% | -$13.49M |
| Genpact Ltd. SHS | 6,957,447 | 4,236,893 | -2,720,554 | $350.52M | $186.47M | 1.79% | -$164.05M |
| Alphabet Inc.(GOOG) | 1,362,721 | 1,045,992 | -316,729 | $210.73M | $184.34M | 1.77% | -$26.40M |
| SLB N.V.(SLB) | 5,821,766 | 5,407,338 | -414,428 | $243.35M | $182.77M | 1.76% | -$60.58M |
| Valvoline Inc.(VVV) | 4,769,346 | 4,777,375 | +8,029 | $166.02M | $180.92M | 1.74% | +$14.90M |
| Henry Schein, Inc.(HSIC) | 2,461,548 | 2,451,912 | -9,636 | $168.59M | $179.11M | 1.72% | +$10.52M |
| Sysco Corporation(SYY) | 2,480,597 | 2,363,079 | -117,518 | $186.14M | $178.98M | 1.72% | -$7.16M |
| Koninklijke Philips N.V.(PHG) | 7,515,737 | 7,463,450 | -52,287 | $190.90M | $178.97M | 1.72% | -$11.93M |
| nVent Electric plc(NVT) | 2,120,222 | 2,415,178 | +294,956 | $111.14M | $176.91M | 1.70% | +$65.77M |
| FirstCash Holdings, Inc.(FCFS) | 1,295,041 | 1,290,138 | -4,903 | $155.82M | $174.35M | 1.67% | +$18.53M |
| Donaldson Company, Inc.(DCI) | 2,499,756 | 2,488,921 | -10,835 | $167.63M | $172.61M | 1.66% | +$4.97M |
| Gates Industrial ORD SHS | 7,266,385 | 7,426,182 | +159,797 | $133.77M | $171.02M | 1.64% | +$37.25M |
| OneMain Holdings, Inc.(OMF) | 2,647,875 | 2,991,117 | +343,242 | $129.43M | $170.49M | 1.64% | +$41.07M |
| Fresenius Medical Care AG(FMS) | 5,950,011 | 5,656,372 | -293,639 | $148.16M | $161.60M | 1.55% | +$13.45M |
| Simpson Manufacturing Co., Inc.(SSD) | 916,152 | 1,023,274 | +107,122 | $143.91M | $158.92M | 1.53% | +$15.02M |
| Coca-Cola Europacific SHS | 2,045,406 | 1,695,346 | -350,060 | $178.01M | $157.19M | 1.51% | -$20.82M |
| Capital One Financial Corporation(COF) | 0 | 727,077 | +727,077 | $0 | $154.69M | 1.49% | +$154.69M |
| Becton, Dickinson and Company(BDX) | 0 | 895,674 | +895,674 | $0 | $154.28M | 1.48% | +$154.28M |
| Insight Enterprises, Inc.(NSIT) | 949,243 | 1,089,847 | +140,604 | $142.38M | $150.49M | 1.45% | +$8.11M |
| Ryanair Holdings plc(RYAAY) | 3,069,928 | 2,544,813 | -525,115 | $130.07M | $146.76M | 1.41% | +$16.69M |
| UnitedHealth Group Incorporated(UNH) | 472,710 | 448,099 | -24,611 | $247.58M | $139.79M | 1.34% | -$107.79M |
| Core & Main, Inc.(CNM) | 2,841,734 | 2,311,692 | -530,042 | $137.28M | $139.51M | 1.34% | +$2.23M |
| Zions Bancorporation, National Association(ZION) | 2,291,550 | 2,651,014 | +359,464 | $114.26M | $137.69M | 1.32% | +$23.44M |
| Houlihan Lokey, Inc.(HLI) | 754,941 | 751,325 | -3,616 | $121.92M | $135.20M | 1.30% | +$13.28M |
| Primerica, Inc.(PRI) | 490,923 | 489,084 | -1,839 | $139.68M | $133.85M | 1.29% | -$5.83M |
| Dollar Tree, Inc.(DLTR) | 1,407,810 | 1,334,687 | -73,123 | $105.68M | $132.19M | 1.27% | +$26.50M |
| White Mountains Ins. COM | 71,795 | 71,478 | -317 | $138.26M | $128.35M | 1.23% | -$9.91M |
| Plexus Corp.(PLXS) | 937,951 | 934,340 | -3,611 | $120.18M | $126.43M | 1.21% | +$6.25M |
| Skechers USA | 2,833,785 | 1,974,773 | -859,012 | $160.90M | $124.61M | 1.20% | -$36.29M |
| CDW Corporation(CDW) | 718,787 | 680,320 | -38,467 | $115.19M | $121.50M | 1.17% | +$6.31M |
| AptarGroup Inc. | 767,636 | 764,156 | -3,480 | $113.90M | $119.54M | 1.15% | +$5.64M |
| Allegion plc(ALLE) | 868,686 | 817,646 | -51,040 | $113.33M | $117.84M | 1.13% | +$4.51M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,291,860 | 2,282,728 | -9,132 | $139.53M | $117.51M | 1.13% | -$22.01M |
| Hayward Holdings, Inc.(HAYW) | 6,709,914 | 8,054,367 | +1,344,453 | $93.40M | $111.15M | 1.07% | +$17.75M |
| Icon Plc | 433,425 | 650,560 | +217,135 | $75.85M | $94.62M | 0.91% | +$18.78M |
| MSA Safety Incorporated(MSA) | 0 | 528,255 | +528,255 | $0 | $88.50M | 0.85% | +$88.50M |
| BlackRock, Inc.(BLK) | 87,891 | 84,257 | -3,634 | $83.19M | $88.41M | 0.85% | +$5.22M |
| The Timken Company(TKR) | 1,147,819 | 1,142,996 | -4,823 | $82.49M | $82.92M | 0.80% | +$430.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,674,420 | 768,188 | -906,232 | $191.05M | $82.83M | 0.80% | -$108.22M |
| O'Reilly Automotive, Inc.(ORLY) | 116,122 | 902,618 | +786,496 | $166.35M | $81.35M | 0.78% | -$85.00M |
| Robert Half Inc.(RHI) | 2,576,782 | 1,885,044 | -691,738 | $140.56M | $77.38M | 0.74% | -$63.18M |
| Louisiana-Pacific Corporation(LPX) | 0 | 890,829 | +890,829 | $0 | $76.60M | 0.74% | +$76.60M |
| Applied Industrial Technologies, Inc.(AIT) | 236,523 | 234,796 | -1,727 | $53.30M | $54.58M | 0.52% | +$1.28M |
| CTS Corporation(CTS) | 1,192,328 | 1,185,367 | -6,961 | $49.54M | $50.51M | 0.49% | +$967.3K |
| Weir PLC(WEGRY) | 68,905 | 67,784 | -1,121 | $2.06M | $2.31M | 0.02% | +$249.1K |
| Sodexo | 121,693 | 129,155 | +7,462 | $1.56M | $1.58M | 0.02% | +$29.5K |
| Ashtead Group PLC | 4,747 | 5,075 | +328 | $1.03M | $1.31M | 0.01% | +$284.1K |
| B&M European Value Retail plc(BMRPF) | 83,202 | 81,856 | -1,346 | $1.12M | $1.22M | 0.01% | +$94.4K |
| Informa PLC | 11,252 | 12,993 | +1,741 | $236.4K | $290.7K | 0.00% | +$54.2K |
| Roche Holdings LTD | 5,726 | 5,601 | -125 | $235.6K | $228.3K | 0.00% | -$7.3K |
| Rexel | 0 | 7,247 | +7,247 | $0 | $225.7K | 0.00% | +$225.7K |
| Edenred | 11,780 | 11,525 | -255 | $192.0K | $178.6K | 0.00% | -$13.4K |
| iShares S&P 500 | 4,113 | 0 | -4,113 | $2.31M | $0 | — | -$2.31M |
| iShares S&P 600 | 7,135 | 0 | -7,135 | $746.1K | $0 | — | -$746.1K |
| Microchip Technology Incorporated(MCHP) | 2,595,057 | 0 | -2,595,057 | $125.63M | $0 | — | -$125.63M |
| Smith & Nephew plc(SNN) | 3,747,726 | 0 | -3,747,726 | $106.32M | $0 | — | -$106.32M |