Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corp.(SYY) | 0 | 1,364,032 | +1,364,032 | 0 | 90,094 | 0.92% | +90,094 |
| Coca-Cola Europacific Partners SHS | 0 | 1,419,500 | +1,419,500 | 0 | 88,690 | 0.90% | +88,690 |
| Ryanair Holdings(RYAAY) | 0 | 671,500 | +671,500 | 0 | 65,277 | 0.66% | +65,277 |
| Valvoline Inc.(VVV) | 0 | 1,971,798 | +1,971,798 | 0 | 63,571 | 0.65% | +63,571 |
| Core & Main(CNM) | 0 | 2,065,670 | +2,065,670 | 0 | 59,595 | 0.61% | +59,595 |
| Booking Holdings Inc(BKNG) | 145,392 | 142,119 | -3,273 | 392,606 | 438,288 | 4.46% | +45,682 |
| Timken Co(TKR) | 0 | 581,979 | +581,979 | 0 | 42,770 | 0.44% | +42,770 |
| Genpact Ltd. SHS | 6,166,196 | 7,347,898 | +1,181,702 | 231,664 | 265,994 | 2.71% | +34,330 |
| SLB(SLB) | 4,285,701 | 4,187,120 | -98,581 | 210,514 | 244,109 | 2.49% | +33,595 |
| BJ's Wholesale Club(BJ) | 2,106,097 | 2,137,611 | +31,514 | 132,705 | 152,561 | 1.55% | +19,856 |
| Zions Bancorporation(ZION) | 2,124,383 | 2,161,640 | +37,257 | 57,061 | 75,420 | 0.77% | +18,359 |
| CTS Corp(CTS) | 720,982 | 1,139,441 | +418,459 | 30,735 | 47,560 | 0.48% | +16,825 |
| Alphabet Inc - Cl A(GOOG) | 2,726,884 | 2,621,868 | -105,016 | 326,408 | 343,098 | 3.49% | +16,690 |
| Carrier Global(CARR) | 4,406,034 | 4,239,456 | -166,578 | 219,024 | 234,018 | 2.38% | +14,994 |
| CDW Corp(CDW) | 1,296,565 | 1,242,279 | -54,286 | 237,920 | 250,642 | 2.55% | +12,723 |
| Houlihan Lokey Inc.(HLI) | 1,140,679 | 1,155,892 | +15,213 | 112,140 | 123,819 | 1.26% | +11,679 |
| Fabrinet(FN) | 316,099 | 314,907 | -1,192 | 41,055 | 52,470 | 0.53% | +11,415 |
| Simpson Mfg. Co.(SSD) | 873,637 | 881,281 | +7,644 | 120,999 | 132,025 | 1.34% | +11,026 |
| FirstCash Inc.(FCFS) | 1,231,790 | 1,246,908 | +15,118 | 114,963 | 125,165 | 1.27% | +10,202 |
| Micron Technology Inc(MU) | 4,000,934 | 3,843,189 | -157,745 | 252,499 | 261,452 | 2.66% | +8,953 |
| Arch Capital Group ORD | 3,127,266 | 3,044,880 | -82,386 | 234,076 | 242,707 | 2.47% | +8,632 |
| Avery Dennison Corp. | 1,577,370 | 1,524,174 | -53,196 | 270,992 | 278,421 | 2.84% | +7,429 |
| AptarGroup Inc. | 505,001 | 514,731 | +9,730 | 58,509 | 64,362 | 0.66% | +5,853 |
| Progressive Corp.(PGR) | 1,196,933 | 1,171,772 | -25,161 | 158,438 | 163,228 | 1.66% | +4,790 |
| White Mountains Ins. COM | 36,496 | 36,855 | +359 | 50,690 | 55,124 | 0.56% | +4,434 |
| ITT Inc.(ITT) | 704,891 | 715,361 | +10,470 | 65,703 | 70,041 | 0.71% | +4,338 |
| UnitedHealth Group(UNH) | 610,031 | 588,777 | -21,254 | 293,205 | 296,855 | 3.02% | +3,650 |
| Triton International(TRTN-PA) | 917,486 | 915,703 | -1,783 | 76,390 | 77,835 | 0.79% | +1,445 |
| iShares Russell 2000 | 0 | 1,220 | +1,220 | 0 | 216 | 0.00% | +216 |
| B&M European Value(BMRPF) | 39,810 | 42,940 | +3,130 | 1,113 | 1,224 | 0.01% | +111 |
| Sodexo | 60,525 | 65,200 | +4,675 | 1,334 | 1,341 | 0.01% | +7 |
| Ferguson PLC | 2,094,350 | 2,000,967 | -93,383 | 329,462 | 329,099 | 3.35% | -363 |
| Carlisle Cos. Inc.(CSL) | 1,358,234 | 1,338,706 | -19,528 | 348,428 | 347,073 | 3.54% | -1,355 |
| Robert Half Inc.(RHI) | 1,850,654 | 1,879,943 | +29,289 | 139,206 | 137,762 | 1.40% | -1,444 |
| Donaldson Co. Inc.(DCI) | 1,728,812 | 1,757,608 | +28,796 | 108,068 | 104,824 | 1.07% | -3,244 |
| LCI Industries(LCII) | 495,519 | 498,859 | +3,340 | 62,614 | 58,576 | 0.60% | -4,038 |
| Berkshire Hath. Cl B | 942,690 | 904,816 | -37,874 | 321,457 | 316,957 | 3.23% | -4,500 |
| Plexus Corp(PLXS) | 1,165,356 | 1,182,519 | +17,163 | 114,485 | 109,951 | 1.12% | -4,534 |
| TriMas Corp.(TRS) | 2,960,162 | 2,977,466 | +17,304 | 81,375 | 73,722 | 0.75% | -7,653 |
| Skechers USA | 2,749,173 | 2,795,461 | +46,288 | 144,771 | 136,838 | 1.39% | -7,934 |
| Beacon Roofing | 1,804,907 | 1,816,142 | +11,235 | 149,771 | 140,152 | 1.43% | -9,620 |
| Gates Industrial ORD SHS | 5,323,374 | 5,341,953 | +18,579 | 71,759 | 62,020 | 0.63% | -9,739 |
| Henry Schein Inc.(HSIC) | 1,927,639 | 1,950,482 | +22,843 | 156,332 | 144,823 | 1.48% | -11,508 |
| Arrow Electronics Inc. | 732,549 | 739,657 | +7,108 | 104,923 | 92,635 | 0.94% | -12,288 |
| Blackrock Inc.(BLK) | 195,449 | 186,773 | -8,676 | 135,083 | 120,747 | 1.23% | -14,336 |
| Fortune Brands Innov.(FBIN) | 1,641,443 | 1,663,598 | +22,155 | 118,102 | 103,409 | 1.05% | -14,693 |
| Insight Enterprises(NSIT) | 869,702 | 770,251 | -99,451 | 127,272 | 112,072 | 1.14% | -15,201 |
| Unilever PLC ADR(UL) | 3,671,403 | 3,566,319 | -105,084 | 191,390 | 176,176 | 1.79% | -15,214 |
| Applied Ind. Tech.(AIT) | 643,835 | 503,296 | -140,539 | 93,247 | 77,815 | 0.79% | -15,432 |
| Fresenius Med. Care(FMS) | 6,191,233 | 6,091,050 | -100,183 | 148,156 | 131,201 | 1.34% | -16,955 |
| Northern Trust Corp(NTRS) | 2,424,049 | 2,327,515 | -96,534 | 179,719 | 161,716 | 1.65% | -18,003 |
| Charles Schwab Corp(SCHW) | 5,060,888 | 4,882,948 | -177,940 | 286,851 | 268,074 | 2.73% | -18,777 |
| LGI Homes Inc(LGIH) | 580,082 | 581,493 | +1,411 | 78,247 | 57,853 | 0.59% | -20,395 |
| Primerica Inc.(PRI) | 661,889 | 569,111 | -92,778 | 130,895 | 110,413 | 1.12% | -20,482 |
| Koninklijke Philips NV(PHG) | 8,045,770 | 7,716,170 | -329,600 | 174,513 | 153,860 | 1.57% | -20,652 |
| Masco Corp(MAS) | 4,572,230 | 4,368,000 | -204,230 | 262,355 | 233,470 | 2.38% | -28,885 |
| nVent Electric PLC(NVT) | 2,345,908 | 1,740,649 | -605,259 | 121,213 | 92,237 | 0.94% | -28,976 |
| TJX Companies Inc.(TJX) | 1,346,829 | 935,988 | -410,841 | 114,198 | 83,191 | 0.85% | -31,007 |
| Interpublic Group | 3,570,230 | 3,644,115 | +73,885 | 137,739 | 104,440 | 1.06% | -33,299 |
| Sony Group Corp.(SONY) | 3,402,032 | 3,300,958 | -101,074 | 306,319 | 272,032 | 2.77% | -34,287 |
| Dollar General Corp(DG) | 1,204,935 | 1,562,063 | +357,128 | 204,574 | 165,266 | 1.68% | -39,308 |
| Smith & Nephew PLC(SNN) | 5,463,891 | 5,246,093 | -217,798 | 176,210 | 129,946 | 1.32% | -46,265 |
| CarMax Inc.(KMX) | 2,919,475 | 2,787,267 | -132,208 | 244,360 | 197,143 | 2.01% | -47,217 |
| SAP(SAP) | 1,797,387 | 1,509,278 | -288,109 | 245,901 | 195,180 | 1.99% | -50,721 |
| Omnicom Group(OMC) | 2,354,975 | 2,257,344 | -97,631 | 224,076 | 168,127 | 1.71% | -55,949 |
| Dollar Tree(DLTR) | 1,506,467 | 1,442,092 | -64,375 | 216,178 | 153,511 | 1.56% | -62,667 |
| Eaton Corp(ETN) | 790,415 | 410,963 | -379,452 | 158,952 | 87,650 | 0.89% | -71,302 |