Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cavco Industries(CVCO) | 0 | 171,225 | +171,225 | 0 | 99,435 | 1.01% | +99,435 |
| Plexus Corp(PLXS) | 934,340 | 1,351,362 | +417,022 | 126,426 | 195,529 | 1.98% | +69,103 |
| Becton Dickinson(BDX) | 895,674 | 1,190,188 | +294,514 | 154,280 | 222,767 | 2.25% | +68,488 |
| CDW Corp(CDW) | 680,320 | 1,112,998 | +432,678 | 121,498 | 177,278 | 1.79% | +55,780 |
| Primerica Inc.(PRI) | 489,084 | 640,257 | +151,173 | 133,848 | 177,729 | 1.80% | +43,881 |
| Zions Bancorporation(ZION) | 2,651,014 | 3,029,289 | +378,275 | 137,694 | 171,397 | 1.73% | +33,704 |
| AptarGroup Inc. | 764,156 | 1,142,890 | +378,734 | 119,537 | 152,759 | 1.55% | +33,222 |
| Donaldson Co. Inc.(DCI) | 2,488,921 | 2,475,600 | -13,321 | 172,607 | 202,628 | 2.05% | +30,021 |
| White Mountains Ins. COM | 71,478 | 94,383 | +22,905 | 128,354 | 157,763 | 1.60% | +29,409 |
| FirstCash Inc.(FCFS) | 1,290,138 | 1,284,511 | -5,627 | 174,349 | 203,492 | 2.06% | +29,143 |
| Avery Dennison Corp. | 1,226,100 | 1,505,699 | +279,599 | 215,144 | 244,179 | 2.47% | +29,035 |
| Alphabet Inc - Cl A(GOOG) | 1,045,992 | 868,089 | -177,903 | 184,335 | 211,032 | 2.14% | +26,697 |
| Allegion PLC(ALLE) | 817,646 | 788,748 | -28,898 | 117,839 | 139,884 | 1.42% | +22,045 |
| MSA Safety(MSA) | 528,255 | 634,194 | +105,939 | 88,499 | 109,126 | 1.10% | +20,627 |
| Houlihan Lokey Inc.(HLI) | 751,325 | 747,832 | -3,493 | 135,201 | 153,545 | 1.55% | +18,344 |
| Koninklijke Philips NV(PHG) | 7,463,450 | 7,179,234 | -284,216 | 178,974 | 195,706 | 1.98% | +16,732 |
| Gates Industrial ORD SHS | 7,426,182 | 7,403,548 | -22,634 | 171,025 | 183,756 | 1.86% | +12,731 |
| Simpson Mfg. Co.(SSD) | 1,023,274 | 1,017,566 | -5,708 | 158,925 | 170,402 | 1.72% | +11,477 |
| CSX Corp(CSX) | 6,032,486 | 5,854,820 | -177,666 | 196,840 | 207,905 | 2.10% | +11,065 |
| Sysco Corp.(SYY) | 2,363,079 | 2,298,091 | -64,988 | 178,980 | 189,225 | 1.91% | +10,245 |
| Hayward Holdings(HAYW) | 8,054,367 | 8,026,486 | -27,881 | 111,150 | 121,360 | 1.23% | +10,210 |
| Masco Corp(MAS) | 3,016,002 | 2,889,862 | -126,140 | 194,110 | 203,417 | 2.06% | +9,307 |
| UnitedHealth Group(UNH) | 448,099 | 431,229 | -16,870 | 139,793 | 148,903 | 1.51% | +9,110 |
| Blackrock Inc.(BLK) | 84,257 | 82,198 | -2,059 | 88,407 | 95,832 | 0.97% | +7,426 |
| Insight Enterprises(NSIT) | 1,089,847 | 1,389,510 | +299,663 | 150,492 | 157,584 | 1.59% | +7,093 |
| Core & Main(CNM) | 2,311,692 | 2,721,824 | +410,132 | 139,511 | 146,516 | 1.48% | +7,005 |
| Sony Financial Group | 0 | 1,202,716 | +1,202,716 | 0 | 6,675 | 0.07% | +6,675 |
| Applied Ind. Tech.(AIT) | 234,796 | 233,805 | -991 | 54,578 | 61,035 | 0.62% | +6,456 |
| Quest Diagnostics(DGX) | 1,185,318 | 1,147,534 | -37,784 | 212,919 | 218,697 | 2.21% | +5,778 |
| Fortune Brands Innov.(FBIN) | 2,282,728 | 2,273,636 | -9,092 | 117,515 | 121,389 | 1.23% | +3,875 |
| Icon Plc | 650,560 | 560,938 | -89,622 | 94,624 | 98,164 | 0.99% | +3,540 |
| Louisiana-Pacific Corp.(LPX) | 890,829 | 886,620 | -4,209 | 76,602 | 78,767 | 0.80% | +2,165 |
| Charles Schwab Corp(SCHW) | 4,385,494 | 4,207,011 | -178,483 | 400,132 | 401,643 | 4.06% | +1,511 |
| iShares MSCI World | 0 | 7,908 | +7,908 | 0 | 1,436 | 0.01% | +1,436 |
| iShares Russell 2000 | 0 | 2,590 | +2,590 | 0 | 627 | 0.01% | +627 |
| iShares S&P 500 | 0 | 766 | +766 | 0 | 513 | 0.01% | +513 |
| Ashtead Group PLC | 5,075 | 6,553 | +1,478 | 1,314 | 1,759 | 0.02% | +445 |
| Weir Group PLC | 67,784 | 67,205 | -579 | 2,313 | 2,453 | 0.02% | +140 |
| Informa PLC | 12,993 | 12,068 | -925 | 291 | 304 | 0.00% | +14 |
| Rexel | 7,247 | 6,741 | -506 | 226 | 221 | 0.00% | -5 |
| Edenred | 11,525 | 11,844 | +319 | 179 | 145 | 0.00% | -34 |
| Roche Holdings LTD | 5,601 | 0 | -5,601 | 228 | 0 | — | -228 |
| Sodexo | 129,155 | 103,610 | -25,545 | 1,585 | 1,312 | 0.01% | -273 |
| B&M European Value(BMRPF) | 81,856 | 58,884 | -22,972 | 1,216 | 828 | 0.01% | -388 |
| OneMain Holdings(OMF) | 2,991,117 | 2,975,007 | -16,110 | 170,494 | 167,969 | 1.70% | -2,525 |
| CTS Corp(CTS) | 1,185,367 | 1,177,781 | -7,586 | 50,508 | 47,041 | 0.48% | -3,468 |
| Capital One Financial(COF) | 727,077 | 707,881 | -19,196 | 154,693 | 150,481 | 1.52% | -4,212 |
| Carlisle Cos. Inc.(CSL) | 522,337 | 565,068 | +42,731 | 195,041 | 185,885 | 1.88% | -9,156 |
| Dollar Tree(DLTR) | 1,334,687 | 1,291,844 | -42,843 | 132,187 | 121,911 | 1.23% | -10,276 |
| Valvoline Inc.(VVV) | 4,777,375 | 4,751,721 | -25,654 | 180,919 | 170,634 | 1.73% | -10,285 |
| BJ's Wholesale Club(BJ) | 768,188 | 765,260 | -2,928 | 82,834 | 71,360 | 0.72% | -11,473 |
| Arrow Electronics Inc. | 1,701,274 | 1,692,696 | -8,578 | 216,793 | 204,816 | 2.07% | -11,977 |
| Robert Half Inc.(RHI) | 1,885,044 | 1,870,678 | -14,366 | 77,381 | 63,566 | 0.64% | -13,815 |
| Unilever PLC ADR(UL) | 3,287,895 | 3,158,201 | -129,694 | 201,121 | 187,218 | 1.89% | -13,902 |
| Henry Schein Inc.(HSIC) | 2,451,912 | 2,440,339 | -11,573 | 179,112 | 161,965 | 1.64% | -17,147 |
| Fresenius Med. Care(FMS) | 5,656,372 | 5,457,388 | -198,984 | 161,603 | 143,693 | 1.45% | -17,910 |
| SLB(SLB) | 5,407,338 | 4,769,217 | -638,121 | 182,768 | 163,918 | 1.66% | -18,850 |
| Carrier Global(CARR) | 3,498,598 | 3,773,058 | +274,460 | 256,062 | 225,252 | 2.28% | -30,811 |
| Berkshire Hath. Cl B | 449,290 | 371,441 | -77,849 | 218,252 | 186,738 | 1.89% | -31,513 |
| Genpact Ltd. SHS | 4,236,893 | 3,633,725 | -603,168 | 186,466 | 152,217 | 1.54% | -34,249 |
| Ryanair Holdings(RYAAY) | 2,544,813 | 1,794,482 | -750,331 | 146,759 | 108,064 | 1.09% | -38,696 |
| Sony Group Corp.(SONY) | 8,326,389 | 6,057,058 | -2,269,331 | 216,736 | 174,383 | 1.76% | -42,353 |
| CarMax Inc.(KMX) | 2,873,565 | 3,249,561 | +375,996 | 193,132 | 145,808 | 1.48% | -47,325 |
| Coca-Cola Europacific SHS | 1,695,346 | 1,160,136 | -535,210 | 157,192 | 104,888 | 1.06% | -52,305 |
| Aramark(ARMK) | 12,659,261 | 12,370,241 | -289,020 | 530,043 | 475,017 | 4.81% | -55,026 |
| O'Reilly Automotive(ORLY) | 902,618 | 0 | -902,618 | 81,353 | 0 | — | -81,353 |
| Timken Co(TKR) | 1,142,996 | 0 | -1,142,996 | 82,924 | 0 | — | -82,924 |
| Progressive Corp.(PGR) | 810,300 | 439,923 | -370,377 | 216,237 | 108,639 | 1.10% | -107,598 |
| Skechers USA | 1,974,773 | 0 | -1,974,773 | 124,608 | 0 | — | -124,608 |
| nVent Electric PLC(NVT) | 2,415,178 | 501,346 | -1,913,832 | 176,912 | 49,453 | 0.50% | -127,459 |
| Booking Holdings Inc(BKNG) | 98,127 | 80,215 | -17,912 | 568,081 | 433,102 | 4.38% | -134,978 |
| Ferguson Enterprises(FERG) | 2,716,068 | 1,981,622 | -734,446 | 591,424 | 445,033 | 4.50% | -146,391 |