Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial(COF) | 0 | 727,077 | +727,077 | 0 | 154,693 | 1.49% | +154,693 |
| Becton Dickinson(BDX) | 0 | 895,674 | +895,674 | 0 | 154,280 | 1.48% | +154,280 |
| Ferguson Enterprises(FERG) | 2,854,720 | 2,716,068 | -138,652 | 457,412 | 591,424 | 5.68% | +134,012 |
| MSA Safety(MSA) | 0 | 528,255 | +528,255 | 0 | 88,499 | 0.85% | +88,499 |
| Aramark(ARMK) | 13,037,630 | 12,659,261 | -378,369 | 450,059 | 530,043 | 5.09% | +79,984 |
| Louisiana-Pacific Corp.(LPX) | 0 | 890,829 | +890,829 | 0 | 76,602 | 0.74% | +76,602 |
| Booking Holdings Inc(BKNG) | 109,030 | 98,127 | -10,903 | 502,291 | 568,081 | 5.46% | +65,789 |
| nVent Electric PLC(NVT) | 2,120,222 | 2,415,178 | +294,956 | 111,142 | 176,912 | 1.70% | +65,770 |
| Arrow Electronics Inc. | 1,536,384 | 1,701,274 | +164,890 | 159,523 | 216,793 | 2.08% | +57,271 |
| OneMain Holdings(OMF) | 2,647,875 | 2,991,117 | +343,242 | 129,428 | 170,494 | 1.64% | +41,066 |
| Charles Schwab Corp(SCHW) | 4,631,869 | 4,385,494 | -246,375 | 362,583 | 400,132 | 3.84% | +37,550 |
| Gates Industrial ORD SHS | 7,266,385 | 7,426,182 | +159,797 | 133,774 | 171,025 | 1.64% | +37,251 |
| Dollar Tree(DLTR) | 1,407,810 | 1,334,687 | -73,123 | 105,684 | 132,187 | 1.27% | +26,503 |
| Zions Bancorporation(ZION) | 2,291,550 | 2,651,014 | +359,464 | 114,257 | 137,694 | 1.32% | +23,437 |
| Carrier Global(CARR) | 3,673,206 | 3,498,598 | -174,608 | 232,881 | 256,062 | 2.46% | +23,181 |
| Icon Plc | 433,425 | 650,560 | +217,135 | 75,845 | 94,624 | 0.91% | +18,779 |
| FirstCash Inc.(FCFS) | 1,295,041 | 1,290,138 | -4,903 | 155,819 | 174,349 | 1.67% | +18,530 |
| Hayward Holdings(HAYW) | 6,709,914 | 8,054,367 | +1,344,453 | 93,402 | 111,150 | 1.07% | +17,748 |
| Ryanair Holdings(RYAAY) | 3,069,928 | 2,544,813 | -525,115 | 130,073 | 146,759 | 1.41% | +16,687 |
| Simpson Mfg. Co.(SSD) | 916,152 | 1,023,274 | +107,122 | 143,909 | 158,925 | 1.53% | +15,016 |
| Valvoline Inc.(VVV) | 4,769,346 | 4,777,375 | +8,029 | 166,021 | 180,919 | 1.74% | +14,898 |
| Fresenius Med. Care(FMS) | 5,950,011 | 5,656,372 | -293,639 | 148,155 | 161,603 | 1.55% | +13,447 |
| Houlihan Lokey Inc.(HLI) | 754,941 | 751,325 | -3,616 | 121,923 | 135,201 | 1.30% | +13,278 |
| Carlisle Cos. Inc.(CSL) | 535,890 | 522,337 | -13,553 | 182,471 | 195,041 | 1.87% | +12,570 |
| CSX Corp(CSX) | 6,273,406 | 6,032,486 | -240,920 | 184,626 | 196,840 | 1.89% | +12,214 |
| Henry Schein Inc.(HSIC) | 2,461,548 | 2,451,912 | -9,636 | 168,591 | 179,112 | 1.72% | +10,521 |
| Insight Enterprises(NSIT) | 949,243 | 1,089,847 | +140,604 | 142,377 | 150,492 | 1.45% | +8,115 |
| CDW Corp(CDW) | 718,787 | 680,320 | -38,467 | 115,193 | 121,498 | 1.17% | +6,306 |
| Plexus Corp(PLXS) | 937,951 | 934,340 | -3,611 | 120,180 | 126,426 | 1.21% | +6,246 |
| AptarGroup Inc. | 767,636 | 764,156 | -3,480 | 113,902 | 119,537 | 1.15% | +5,635 |
| Blackrock Inc.(BLK) | 87,891 | 84,257 | -3,634 | 83,187 | 88,407 | 0.85% | +5,220 |
| Donaldson Co. Inc.(DCI) | 2,499,756 | 2,488,921 | -10,835 | 167,634 | 172,607 | 1.66% | +4,973 |
| Allegion PLC(ALLE) | 868,686 | 817,646 | -51,040 | 113,329 | 117,839 | 1.13% | +4,510 |
| Core & Main(CNM) | 2,841,734 | 2,311,692 | -530,042 | 137,284 | 139,511 | 1.34% | +2,226 |
| Applied Ind. Tech.(AIT) | 236,523 | 234,796 | -1,727 | 53,298 | 54,578 | 0.52% | +1,280 |
| Quest Diagnostics(DGX) | 1,251,402 | 1,185,318 | -66,084 | 211,737 | 212,919 | 2.04% | +1,181 |
| CTS Corp(CTS) | 1,192,328 | 1,185,367 | -6,961 | 49,541 | 50,508 | 0.49% | +967 |
| Timken Co(TKR) | 1,147,819 | 1,142,996 | -4,823 | 82,494 | 82,924 | 0.80% | +431 |
| Ashtead Group PLC | 4,747 | 5,075 | +328 | 1,030 | 1,314 | 0.01% | +284 |
| Weir Group PLC | 68,905 | 67,784 | -1,121 | 2,064 | 2,313 | 0.02% | +249 |
| Rexel | 0 | 7,247 | +7,247 | 0 | 226 | 0.00% | +226 |
| B&M European Value(BMRPF) | 83,202 | 81,856 | -1,346 | 1,122 | 1,216 | 0.01% | +94 |
| Informa PLC | 11,252 | 12,993 | +1,741 | 236 | 291 | 0.00% | +54 |
| Sodexo | 121,693 | 129,155 | +7,462 | 1,555 | 1,585 | 0.02% | +29 |
| Roche Holdings LTD | 5,726 | 5,601 | -125 | 236 | 228 | 0.00% | -7 |
| Edenred | 11,780 | 11,525 | -255 | 192 | 179 | 0.00% | -13 |
| iShares S&P 600 | 7,135 | 0 | -7,135 | 746 | 0 | — | -746 |
| iShares S&P 500 | 4,113 | 0 | -4,113 | 2,311 | 0 | — | -2,311 |
| Unilever PLC ADR(UL) | 3,466,906 | 3,287,895 | -179,011 | 206,454 | 201,121 | 1.93% | -5,334 |
| Primerica Inc.(PRI) | 490,923 | 489,084 | -1,839 | 139,682 | 133,848 | 1.29% | -5,835 |
| Sysco Corp.(SYY) | 2,480,597 | 2,363,079 | -117,518 | 186,144 | 178,980 | 1.72% | -7,164 |
| White Mountains Ins. COM | 71,795 | 71,478 | -317 | 138,264 | 128,354 | 1.23% | -9,909 |
| Koninklijke Philips NV(PHG) | 7,515,737 | 7,463,450 | -52,287 | 190,900 | 178,974 | 1.72% | -11,926 |
| CarMax Inc.(KMX) | 2,651,730 | 2,873,565 | +221,835 | 206,623 | 193,132 | 1.85% | -13,490 |
| Avery Dennison Corp. | 1,292,477 | 1,226,100 | -66,377 | 230,022 | 215,144 | 2.07% | -14,878 |
| Coca-Cola Europacific SHS | 2,045,406 | 1,695,346 | -350,060 | 178,012 | 157,192 | 1.51% | -20,819 |
| Fortune Brands Innov.(FBIN) | 2,291,860 | 2,282,728 | -9,132 | 139,528 | 117,515 | 1.13% | -22,014 |
| Alphabet Inc - Cl A(GOOG) | 1,362,721 | 1,045,992 | -316,729 | 210,731 | 184,335 | 1.77% | -26,396 |
| Progressive Corp.(PGR) | 857,938 | 810,300 | -47,638 | 242,805 | 216,237 | 2.08% | -26,568 |
| Masco Corp(MAS) | 3,173,672 | 3,016,002 | -157,670 | 220,697 | 194,110 | 1.86% | -26,587 |
| Sony Group Corp.(SONY) | 9,853,055 | 8,326,389 | -1,526,666 | 250,169 | 216,736 | 2.08% | -33,433 |
| Skechers USA | 2,833,785 | 1,974,773 | -859,012 | 160,902 | 124,608 | 1.20% | -36,294 |
| SLB(SLB) | 5,821,766 | 5,407,338 | -414,428 | 243,350 | 182,768 | 1.76% | -60,582 |
| Robert Half Inc.(RHI) | 2,576,782 | 1,885,044 | -691,738 | 140,563 | 77,381 | 0.74% | -63,182 |
| O'Reilly Automotive(ORLY) | 116,122 | 902,618 | +786,496 | 166,354 | 81,353 | 0.78% | -85,001 |
| Smith & Nephew PLC(SNN) | 3,747,726 | 0 | -3,747,726 | 106,323 | 0 | — | -106,323 |
| UnitedHealth Group(UNH) | 472,710 | 448,099 | -24,611 | 247,582 | 139,793 | 1.34% | -107,788 |
| BJ's Wholesale Club(BJ) | 1,674,420 | 768,188 | -906,232 | 191,051 | 82,834 | 0.80% | -108,218 |
| Microchip Technology(MCHP) | 2,595,057 | 0 | -2,595,057 | 125,627 | 0 | — | -125,627 |
| Berkshire Hath. Cl B | 656,270 | 449,290 | -206,980 | 349,516 | 218,252 | 2.10% | -131,265 |
| Genpact Ltd. SHS | 6,957,447 | 4,236,893 | -2,720,554 | 350,516 | 186,466 | 1.79% | -164,051 |