Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 10,587,895 | 6,520,495 | -4,067,400 | $429.23M | $371.02M | 5.28% | -$58.22M |
| Booking Holdings Inc.(BKNG) | 93,911 | 1,858,189 | +1,764,278 | $395.40M | $331.20M | 4.71% | -$64.19M |
| Insight Enterprises, Inc.(NSIT) | 1,875,277 | 2,197,521 | +322,244 | $125.66M | $267.66M | 3.81% | +$142.00M |
| The Charles Schwab Corporation(SCHW) | 3,465,521 | 2,295,743 | -1,169,778 | $325.69M | $211.83M | 3.01% | -$113.86M |
| Valvoline Inc.(VVV) | 4,828,931 | 5,122,337 | +293,406 | $162.64M | $202.54M | 2.88% | +$39.90M |
| Hayward Holdings, Inc.(HAYW) | 8,738,960 | 11,684,338 | +2,945,378 | $116.93M | $202.26M | 2.88% | +$85.33M |
| Ferguson Enterprises Inc.(FERG) | 1,337,332 | 844,907 | -492,425 | $311.95M | $200.52M | 2.85% | -$111.42M |
| CDW Corporation(CDW) | 1,443,309 | 1,393,758 | -49,551 | $174.67M | $196.02M | 2.79% | +$21.35M |
| OneMain Holdings, Inc.(OMF) | 2,683,426 | 3,080,673 | +397,247 | $143.54M | $187.83M | 2.67% | +$44.29M |
| Zions Bancorporation, National Association(ZION) | 2,787,957 | 2,591,257 | -196,700 | $160.64M | $179.29M | 2.55% | +$18.65M |
| AptarGroup Inc. | 1,252,338 | 1,423,771 | +171,433 | $157.82M | $178.26M | 2.54% | +$20.44M |
| Gates Industrial | 0 | 6,189,245 | +6,189,245 | $0 | $173.11M | 2.46% | +$173.11M |
| Carlisle Companies Incorporated(CSL) | 493,744 | 447,968 | -45,776 | $164.72M | $162.50M | 2.31% | -$2.22M |
| Cavco Industries, Inc.(CVCO) | 267,514 | 250,135 | -17,379 | $129.55M | $153.68M | 2.19% | +$24.12M |
| Mueller Water Products, Inc.(MWA) | 4,156,199 | 5,902,018 | +1,745,819 | $114.25M | $152.45M | 2.17% | +$38.20M |
| Avery Dennison Corp. | 1,252,529 | 935,794 | -316,735 | $216.29M | $151.93M | 2.16% | -$64.36M |
| Primerica, Inc.(PRI) | 692,022 | 534,226 | -157,796 | $173.34M | $151.83M | 2.16% | -$21.51M |
| Henry Schein, Inc.(HSIC) | 1,954,083 | 1,817,353 | -136,730 | $144.02M | $151.79M | 2.16% | +$7.77M |
| Capital One Financial Corporation(COF) | 585,777 | 753,703 | +167,926 | $106.86M | $151.21M | 2.15% | +$44.34M |
| FTI Consulting, Inc.(FCN) | 823,713 | 957,952 | +134,239 | $145.61M | $142.74M | 2.03% | -$2.86M |
| Carrier Global Corporation(CARR) | 3,567,389 | 1,923,538 | -1,643,851 | $200.88M | $141.09M | 2.01% | -$59.79M |
| White Mountains Ins. COM | 85,066 | 66,550 | -18,516 | $186.89M | $137.98M | 1.96% | -$48.90M |
| Louisiana-Pacific Corporation(LPX) | 1,265,398 | 1,751,120 | +485,722 | $92.06M | $137.74M | 1.96% | +$45.69M |
| UnitedHealth Group Incorporated(UNH) | 357,951 | 325,962 | -31,989 | $96.86M | $135.48M | 1.93% | +$38.62M |
| Masco Corporation(MAS) | 2,368,825 | 1,562,913 | -805,912 | $143.01M | $127.17M | 1.81% | -$15.83M |
| Becton, Dickinson and Company(BDX) | 1,239,752 | 831,781 | -407,971 | $194.93M | $125.87M | 1.79% | -$69.05M |
| Houlihan Lokey, Inc.(HLI) | 803,572 | 938,411 | +134,839 | $115.41M | $125.87M | 1.79% | +$10.46M |
| MSA Safety Incorporated(MSA) | 678,986 | 713,768 | +34,782 | $111.32M | $124.61M | 1.77% | +$13.29M |
| Arch Capital Group ORD | 1,461,096 | 1,225,226 | -235,870 | $140.25M | $118.92M | 1.69% | -$21.33M |
| Huron Consulting Group Inc.(HURN) | 903,400 | 1,293,304 | +389,904 | $115.17M | $116.60M | 1.66% | +$1.43M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 1,921,250 | 1,553,309 | -367,941 | $125.05M | $116.20M | 1.65% | -$8.85M |
| Donaldson Company, Inc.(DCI) | 1,426,427 | 1,279,144 | -147,283 | $121.06M | $114.83M | 1.63% | -$6.23M |
| Allegion plc(ALLE) | 1,033,019 | 803,654 | -229,365 | $150.09M | $112.91M | 1.61% | -$37.18M |
| The Progressive Corporation(PGR) | 579,706 | 513,457 | -66,249 | $114.92M | $112.16M | 1.60% | -$2.76M |
| Core & Main, Inc.(CNM) | 2,482,510 | 2,308,589 | -173,921 | $122.64M | $111.39M | 1.58% | -$11.25M |
| Unilever PLC(UL) | 2,294,923 | 1,786,644 | -508,279 | $130.74M | $107.41M | 1.53% | -$23.33M |
| Accenture PLC | 962,367 | 855,060 | -107,307 | $190.83M | $106.40M | 1.51% | -$84.42M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,072,259 | 1,928,059 | -144,200 | $80.76M | $105.85M | 1.51% | +$25.09M |
| The PNC Financial Services Group, Inc.(PNC) | 636,078 | 427,245 | -208,833 | $132.36M | $105.20M | 1.50% | -$27.17M |
| Quest Diagnostics Incorporated(DGX) | 720,986 | 483,557 | -237,429 | $141.30M | $102.49M | 1.46% | -$38.81M |
| Koninklijke Philips N.V.(PHG) | 4,976,913 | 3,459,961 | -1,516,952 | $136.37M | $94.08M | 1.34% | -$42.29M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 689,400 | 988,158 | +298,758 | $67.85M | $86.19M | 1.23% | +$18.34M |
| Dollar Tree, Inc.(DLTR) | 1,067,313 | 707,327 | -359,986 | $116.88M | $85.55M | 1.22% | -$31.33M |
| Simpson Manufacturing Co., Inc.(SSD) | 434,209 | 404,809 | -29,400 | $74.52M | $84.75M | 1.21% | +$10.23M |
| Ryanair Holdings plc(RYAAY) | 1,441,982 | 1,285,919 | -156,063 | $83.35M | $83.26M | 1.18% | -$83.3K |
| Berkshire Hath. Cl B | 304,648 | 143,322 | -161,326 | $145.99M | $71.72M | 1.02% | -$74.27M |
| Fresenius Medical Care AG(FMS) | 4,462,106 | 2,937,829 | -1,524,277 | $100.67M | $66.42M | 0.94% | -$34.24M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 2,230,990 | +2,230,990 | $0 | $59.17M | 0.84% | +$59.17M |
| Robert Half Inc.(RHI) | 1,708,488 | 1,521,878 | -186,610 | $43.40M | $46.72M | 0.66% | +$3.33M |
| FirstCash Holdings, Inc.(FCFS) | 912,051 | 189,663 | -722,388 | $171.47M | $41.03M | 0.58% | -$130.44M |
| Informa PLC | 72,000 | 70,966 | -1,034 | $1.47M | $1.71M | 0.02% | +$238.2K |
| Sodexo | 170,072 | 137,928 | -32,144 | $1.76M | $1.59M | 0.02% | -$162.4K |
| iShares S&P 500 | 0 | 1,678 | +1,678 | $0 | $1.26M | 0.02% | +$1.26M |
| iShares S&P 600 | 0 | 6,090 | +6,090 | $0 | $903.2K | 0.01% | +$903.2K |
| Rexel | 0 | 4,544 | +4,544 | $0 | $202.0K | 0.00% | +$202.0K |
| Edenred | 14,271 | 13,586 | -685 | $138.4K | $172.5K | 0.00% | +$34.1K |
| iShares S&P 500 | 443 | 0 | -443 | $336.6K | $0 | — | -$336.6K |
| Alphabet Inc.(GOOG) | 327,682 | 0 | -327,682 | $94.23M | $0 | — | -$94.23M |
| Applied Industrial Technologies, Inc.(AIT) | 205,928 | 0 | -205,928 | $54.64M | $0 | — | -$54.64M |
| Arrow Electronics Inc. | 1,048,441 | 0 | -1,048,441 | $150.36M | $0 | — | -$150.36M |
| B&M European Value Retail plc(BMRPF) | 12,165 | 0 | -12,165 | $106.4K | $0 | — | -$106.4K |
| Coca-Cola Europacific SHS | 802,103 | 0 | -802,103 | $72.73M | $0 | — | -$72.73M |
| CTS Corporation(CTS) | 1,042,452 | 0 | -1,042,452 | $49.79M | $0 | — | -$49.79M |
| Gates Industrial ORD SHS | 6,654,116 | 0 | -6,654,116 | $150.45M | $0 | — | -$150.45M |
| Imcd N.V. | 4,002 | 0 | -4,002 | $209.1K | $0 | — | -$209.1K |
| Sysco Corporation(SYY) | 1,876,385 | 0 | -1,876,385 | $133.84M | $0 | — | -$133.84M |
| Weir PLC(WEGRY) | 34,009 | 0 | -34,009 | $1.25M | $0 | — | -$1.25M |