Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Enterprises(FERG) | 1,652,273 | 2,954,331 | +1,302,058 | 319,963 | 586,642 | 5.14% | +266,679 |
| Aramark(ARMK) | 6,137,520 | 10,594,561 | +4,457,041 | 208,798 | 410,327 | 3.60% | +201,529 |
| Blackrock Inc.(BLK) | 0 | 148,335 | +148,335 | 0 | 140,846 | 1.23% | +140,846 |
| Sony Group Corp.(SONY) | 1,471,123 | 2,162,722 | +691,599 | 124,972 | 208,854 | 1.83% | +83,882 |
| Genpact Ltd. SHS | 9,589,318 | 9,494,930 | -94,388 | 308,680 | 372,296 | 3.26% | +63,616 |
| Carrier Global(CARR) | 3,504,988 | 3,405,295 | -99,693 | 221,095 | 274,092 | 2.40% | +52,998 |
| Masco Corp(MAS) | 3,575,046 | 3,448,579 | -126,467 | 238,348 | 289,474 | 2.54% | +51,125 |
| Fortune Brands Innov.(FBIN) | 2,032,672 | 2,034,049 | +1,377 | 132,002 | 182,108 | 1.60% | +50,107 |
| CDW Corp(CDW) | 399,440 | 585,388 | +185,948 | 89,411 | 132,473 | 1.16% | +43,063 |
| Koninklijke Philips NV(PHG) | 6,704,302 | 6,467,568 | -236,734 | 168,948 | 211,619 | 1.85% | +42,670 |
| Plexus Corp(PLXS) | 1,244,380 | 1,242,333 | -2,047 | 128,395 | 169,839 | 1.49% | +41,444 |
| Fresenius Med. Care(FMS) | 5,169,925 | 6,561,184 | +1,391,259 | 98,694 | 139,753 | 1.22% | +41,059 |
| Sysco Corp.(SYY) | 2,372,671 | 2,682,533 | +309,862 | 169,385 | 209,399 | 1.83% | +40,014 |
| Carlisle Cos. Inc.(CSL) | 1,082,078 | 1,059,912 | -22,166 | 438,469 | 476,695 | 4.18% | +38,227 |
| Progressive Corp.(PGR) | 965,161 | 934,043 | -31,118 | 200,474 | 237,023 | 2.08% | +36,549 |
| Avery Dennison Corp. | 1,247,441 | 1,399,680 | +152,239 | 272,753 | 308,993 | 2.71% | +36,240 |
| Coca-Cola Europacific SHS | 1,888,379 | 2,160,806 | +272,427 | 137,606 | 170,163 | 1.49% | +32,557 |
| Arrow Electronics Inc. | 913,901 | 1,075,016 | +161,115 | 110,363 | 142,794 | 1.25% | +32,432 |
| Unilever PLC ADR(UL) | 3,909,891 | 3,791,283 | -118,608 | 215,005 | 246,282 | 2.16% | +31,277 |
| Berkshire Hath. Cl B | 751,191 | 728,355 | -22,836 | 305,584 | 335,233 | 2.94% | +29,648 |
| Houlihan Lokey Inc.(HLI) | 1,216,179 | 1,213,716 | -2,463 | 164,014 | 191,791 | 1.68% | +27,778 |
| Smith & Nephew PLC(SNN) | 4,363,553 | 4,231,703 | -131,850 | 108,129 | 131,775 | 1.15% | +23,646 |
| UnitedHealth Group(UNH) | 395,139 | 381,601 | -13,538 | 201,228 | 223,114 | 1.95% | +21,886 |
| Simpson Mfg. Co.(SSD) | 924,887 | 923,993 | -894 | 155,871 | 176,732 | 1.55% | +20,861 |
| Henry Schein Inc.(HSIC) | 2,324,835 | 2,320,345 | -4,490 | 149,022 | 169,153 | 1.48% | +20,131 |
| Quest Diagnostics(DGX) | 1,426,655 | 1,386,777 | -39,878 | 195,281 | 215,297 | 1.89% | +20,017 |
| Omnicom Group(OMC) | 1,841,472 | 1,783,051 | -58,421 | 165,180 | 184,350 | 1.62% | +19,170 |
| Applied Ind. Tech.(AIT) | 531,167 | 530,570 | -597 | 103,046 | 118,386 | 1.04% | +15,340 |
| Booking Holdings Inc(BKNG) | 134,634 | 130,226 | -4,408 | 533,353 | 548,528 | 4.81% | +15,175 |
| Primerica Inc.(PRI) | 482,627 | 482,008 | -619 | 114,180 | 127,804 | 1.12% | +13,625 |
| Insight Enterprises(NSIT) | 814,349 | 813,137 | -1,212 | 161,534 | 175,142 | 1.53% | +13,607 |
| Gates Industrial ORD SHS | 7,206,228 | 7,203,653 | -2,575 | 113,930 | 126,424 | 1.11% | +12,494 |
| Core & Main(CNM) | 2,340,649 | 2,841,903 | +501,254 | 114,551 | 126,180 | 1.11% | +11,629 |
| O'Reilly Automotive(ORLY) | 131,414 | 129,715 | -1,699 | 138,781 | 149,380 | 1.31% | +10,599 |
| AptarGroup Inc. | 543,075 | 543,419 | +344 | 76,470 | 87,050 | 0.76% | +10,580 |
| Interpublic Group | 3,831,208 | 3,829,475 | -1,733 | 111,450 | 121,126 | 1.06% | +9,676 |
| Zions Bancorporation(ZION) | 2,299,837 | 2,296,751 | -3,086 | 99,744 | 108,453 | 0.95% | +8,709 |
| FirstCash Inc.(FCFS) | 741,797 | 740,268 | -1,529 | 77,800 | 84,983 | 0.74% | +7,183 |
| Robert Half Inc.(RHI) | 1,959,969 | 1,951,017 | -8,952 | 125,399 | 131,518 | 1.15% | +6,119 |
| CarMax Inc.(KMX) | 3,035,147 | 2,935,025 | -100,122 | 222,598 | 227,112 | 1.99% | +4,515 |
| Timken Co(TKR) | 1,138,358 | 1,135,441 | -2,917 | 91,217 | 95,706 | 0.84% | +4,490 |
| Donaldson Co. Inc.(DCI) | 1,843,067 | 1,841,896 | -1,171 | 131,890 | 135,748 | 1.19% | +3,858 |
| TJX Companies Inc.(TJX) | 771,788 | 753,884 | -17,904 | 84,974 | 88,612 | 0.78% | +3,638 |
| iShares Russell 2000 | 0 | 3,380 | +3,380 | 0 | 747 | 0.01% | +747 |
| iShares S&P 500 | 0 | 925 | +925 | 0 | 534 | 0.00% | +534 |
| Weir Group PLC | 61,285 | 69,355 | +8,070 | 1,537 | 2,015 | 0.02% | +478 |
| Diageo Plc - ADR | 6,944 | 8,450 | +1,506 | 876 | 1,186 | 0.01% | +310 |
| B&M European Value(BMRPF) | 70,196 | 77,772 | +7,576 | 1,552 | 1,735 | 0.02% | +183 |
| Roche Holdings LTD | 5,991 | 5,991 | 0 | 208 | 239 | 0.00% | +32 |
| Rexel | 7,777 | 7,777 | 0 | 200 | 226 | 0.00% | +26 |
| Greggs PLC | 6,434 | 5,552 | -882 | 225 | 233 | 0.00% | +7 |
| Sodexo | 104,489 | 104,489 | 0 | 1,878 | 1,709 | 0.01% | -168 |
| TriMas Corp.(TRS) | 3,193,747 | 3,189,496 | -4,251 | 81,632 | 81,428 | 0.71% | -204 |
| CTS Corp(CTS) | 1,212,908 | 1,210,741 | -2,167 | 61,410 | 58,576 | 0.51% | -2,834 |
| OneMain Holdings(OMF) | 2,159,869 | 2,162,390 | +2,521 | 104,732 | 101,784 | 0.89% | -2,948 |
| Valvoline Inc.(VVV) | 3,129,470 | 3,124,789 | -4,681 | 135,193 | 130,772 | 1.15% | -4,421 |
| White Mountains Ins. COM | 49,356 | 49,320 | -36 | 89,702 | 83,657 | 0.73% | -6,045 |
| Skechers USA | 2,532,881 | 2,525,607 | -7,274 | 175,073 | 169,014 | 1.48% | -6,059 |
| Charles Schwab Corp(SCHW) | 4,527,064 | 5,032,867 | +505,803 | 333,599 | 326,180 | 2.86% | -7,419 |
| Ryanair Holdings(RYAAY) | 1,353,750 | 3,321,875 | +1,968,125 | 157,631 | 150,082 | 1.31% | -7,548 |
| nVent Electric PLC(NVT) | 1,544,557 | 1,541,432 | -3,125 | 118,329 | 108,301 | 0.95% | -10,027 |
| SLB(SLB) | 3,958,203 | 3,882,141 | -76,062 | 186,748 | 162,856 | 1.43% | -23,892 |
| Beacon Roofing | 1,594,847 | 1,285,099 | -309,748 | 144,334 | 111,071 | 0.97% | -33,263 |
| Northern Trust Corp(NTRS) | 1,528,161 | 950,338 | -577,823 | 128,335 | 85,559 | 0.75% | -42,776 |
| Micron Technology Inc(MU) | 1,538,153 | 1,510,030 | -28,123 | 202,313 | 156,605 | 1.37% | -45,708 |
| Dollar Tree(DLTR) | 1,553,778 | 1,527,747 | -26,031 | 165,897 | 107,431 | 0.94% | -58,466 |
| Fabrinet(FN) | 243,355 | 0 | -243,355 | 59,571 | 0 | — | -59,571 |
| Atkore Inc. | 454,985 | 0 | -454,985 | 61,391 | 0 | — | -61,391 |
| BJ's Wholesale Club(BJ) | 2,766,529 | 2,008,011 | -758,518 | 243,012 | 165,621 | 1.45% | -77,391 |
| Arch Capital Group ORD | 2,841,335 | 1,518,500 | -1,322,835 | 286,662 | 169,890 | 1.49% | -116,773 |
| Blackrock Inc.(BLK) | 151,846 | 0 | -151,846 | 119,551 | 0 | — | -119,551 |
| Alphabet Inc - Cl A(GOOG) | 2,140,080 | 1,487,739 | -652,341 | 389,816 | 246,742 | 2.16% | -143,074 |
| Dollar General Corp(DG) | 1,264,478 | 0 | -1,264,478 | 167,202 | 0 | — | -167,202 |