Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 12,659,261 | 12,370,241 | -289,020 | $530.04M | $475.02M | 4.81% | -$55.03M |
| Ferguson Enterprises Inc.(FERG) | 2,716,068 | 1,981,622 | -734,446 | $591.42M | $445.03M | 4.50% | -$146.39M |
| Booking Holdings Inc.(BKNG) | 98,127 | 80,215 | -17,912 | $568.08M | $433.10M | 4.38% | -$134.98M |
| The Charles Schwab Corporation(SCHW) | 4,385,494 | 4,207,011 | -178,483 | $400.13M | $401.64M | 4.06% | +$1.51M |
| Avery Dennison Corp. | 1,226,100 | 1,505,699 | +279,599 | $215.14M | $244.18M | 2.47% | +$29.04M |
| Carrier Global Corporation(CARR) | 3,498,598 | 3,773,058 | +274,460 | $256.06M | $225.25M | 2.28% | -$30.81M |
| Becton, Dickinson and Company(BDX) | 895,674 | 1,190,188 | +294,514 | $154.28M | $222.77M | 2.25% | +$68.49M |
| Quest Diagnostics Incorporated(DGX) | 1,185,318 | 1,147,534 | -37,784 | $212.92M | $218.70M | 2.21% | +$5.78M |
| Alphabet Inc.(GOOG) | 1,045,992 | 868,089 | -177,903 | $184.34M | $211.03M | 2.14% | +$26.70M |
| CSX Corporation(CSX) | 6,032,486 | 5,854,820 | -177,666 | $196.84M | $207.90M | 2.10% | +$11.06M |
| Arrow Electronics Inc. | 1,701,274 | 1,692,696 | -8,578 | $216.79M | $204.82M | 2.07% | -$11.98M |
| FirstCash Holdings, Inc.(FCFS) | 1,290,138 | 1,284,511 | -5,627 | $174.35M | $203.49M | 2.06% | +$29.14M |
| Masco Corporation(MAS) | 3,016,002 | 2,889,862 | -126,140 | $194.11M | $203.42M | 2.06% | +$9.31M |
| Donaldson Company, Inc.(DCI) | 2,488,921 | 2,475,600 | -13,321 | $172.61M | $202.63M | 2.05% | +$30.02M |
| Koninklijke Philips N.V.(PHG) | 7,463,450 | 7,179,234 | -284,216 | $178.97M | $195.71M | 1.98% | +$16.73M |
| Plexus Corp.(PLXS) | 934,340 | 1,351,362 | +417,022 | $126.43M | $195.53M | 1.98% | +$69.10M |
| Sysco Corporation(SYY) | 2,363,079 | 2,298,091 | -64,988 | $178.98M | $189.22M | 1.91% | +$10.25M |
| Unilever PLC(UL) | 3,287,895 | 3,158,201 | -129,694 | $201.12M | $187.22M | 1.89% | -$13.90M |
| Berkshire Hath. Cl B | 449,290 | 371,441 | -77,849 | $218.25M | $186.74M | 1.89% | -$31.51M |
| Carlisle Companies Incorporated(CSL) | 522,337 | 565,068 | +42,731 | $195.04M | $185.88M | 1.88% | -$9.16M |
| Gates Industrial ORD SHS | 7,426,182 | 7,403,548 | -22,634 | $171.02M | $183.76M | 1.86% | +$12.73M |
| Primerica, Inc.(PRI) | 489,084 | 640,257 | +151,173 | $133.85M | $177.73M | 1.80% | +$43.88M |
| CDW Corporation(CDW) | 680,320 | 1,112,998 | +432,678 | $121.50M | $177.28M | 1.79% | +$55.78M |
| Sony Group Corporation(SONY) | 8,326,389 | 6,057,058 | -2,269,331 | $216.74M | $174.38M | 1.76% | -$42.35M |
| Zions Bancorporation, National Association(ZION) | 2,651,014 | 3,029,289 | +378,275 | $137.69M | $171.40M | 1.73% | +$33.70M |
| Valvoline Inc.(VVV) | 4,777,375 | 4,751,721 | -25,654 | $180.92M | $170.63M | 1.73% | -$10.28M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,023,274 | 1,017,566 | -5,708 | $158.92M | $170.40M | 1.72% | +$11.48M |
| OneMain Holdings, Inc.(OMF) | 2,991,117 | 2,975,007 | -16,110 | $170.49M | $167.97M | 1.70% | -$2.52M |
| SLB N.V.(SLB) | 5,407,338 | 4,769,217 | -638,121 | $182.77M | $163.92M | 1.66% | -$18.85M |
| Henry Schein, Inc.(HSIC) | 2,451,912 | 2,440,339 | -11,573 | $179.11M | $161.97M | 1.64% | -$17.15M |
| White Mountains Ins. COM | 71,478 | 94,383 | +22,905 | $128.35M | $157.76M | 1.60% | +$29.41M |
| Insight Enterprises, Inc.(NSIT) | 1,089,847 | 1,389,510 | +299,663 | $150.49M | $157.58M | 1.59% | +$7.09M |
| Houlihan Lokey, Inc.(HLI) | 751,325 | 747,832 | -3,493 | $135.20M | $153.54M | 1.55% | +$18.34M |
| AptarGroup Inc. | 764,156 | 1,142,890 | +378,734 | $119.54M | $152.76M | 1.55% | +$33.22M |
| Genpact Ltd. SHS | 4,236,893 | 3,633,725 | -603,168 | $186.47M | $152.22M | 1.54% | -$34.25M |
| Capital One Financial Corporation(COF) | 727,077 | 707,881 | -19,196 | $154.69M | $150.48M | 1.52% | -$4.21M |
| UnitedHealth Group Incorporated(UNH) | 448,099 | 431,229 | -16,870 | $139.79M | $148.90M | 1.51% | +$9.11M |
| Core & Main, Inc.(CNM) | 2,311,692 | 2,721,824 | +410,132 | $139.51M | $146.52M | 1.48% | +$7.01M |
| CarMax, Inc.(KMX) | 2,873,565 | 3,249,561 | +375,996 | $193.13M | $145.81M | 1.48% | -$47.32M |
| Fresenius Medical Care AG(FMS) | 5,656,372 | 5,457,388 | -198,984 | $161.60M | $143.69M | 1.45% | -$17.91M |
| Allegion plc(ALLE) | 817,646 | 788,748 | -28,898 | $117.84M | $139.88M | 1.42% | +$22.05M |
| Dollar Tree, Inc.(DLTR) | 1,334,687 | 1,291,844 | -42,843 | $132.19M | $121.91M | 1.23% | -$10.28M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,282,728 | 2,273,636 | -9,092 | $117.51M | $121.39M | 1.23% | +$3.87M |
| Hayward Holdings, Inc.(HAYW) | 8,054,367 | 8,026,486 | -27,881 | $111.15M | $121.36M | 1.23% | +$10.21M |
| MSA Safety Incorporated(MSA) | 528,255 | 634,194 | +105,939 | $88.50M | $109.13M | 1.10% | +$20.63M |
| The Progressive Corporation(PGR) | 810,300 | 439,923 | -370,377 | $216.24M | $108.64M | 1.10% | -$107.60M |
| Ryanair Holdings plc(RYAAY) | 2,544,813 | 1,794,482 | -750,331 | $146.76M | $108.06M | 1.09% | -$38.70M |
| Coca-Cola Europacific SHS | 1,695,346 | 1,160,136 | -535,210 | $157.19M | $104.89M | 1.06% | -$52.30M |
| Cavco Industries, Inc.(CVCO) | 0 | 171,225 | +171,225 | $0 | $99.44M | 1.01% | +$99.44M |
| Icon Plc | 650,560 | 560,938 | -89,622 | $94.62M | $98.16M | 0.99% | +$3.54M |
| BlackRock, Inc.(BLK) | 84,257 | 82,198 | -2,059 | $88.41M | $95.83M | 0.97% | +$7.43M |
| Louisiana-Pacific Corporation(LPX) | 890,829 | 886,620 | -4,209 | $76.60M | $78.77M | 0.80% | +$2.16M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 768,188 | 765,260 | -2,928 | $82.83M | $71.36M | 0.72% | -$11.47M |
| Robert Half Inc.(RHI) | 1,885,044 | 1,870,678 | -14,366 | $77.38M | $63.57M | 0.64% | -$13.82M |
| Applied Industrial Technologies, Inc.(AIT) | 234,796 | 233,805 | -991 | $54.58M | $61.03M | 0.62% | +$6.46M |
| nVent Electric plc(NVT) | 2,415,178 | 501,346 | -1,913,832 | $176.91M | $49.45M | 0.50% | -$127.46M |
| CTS Corporation(CTS) | 1,185,367 | 1,177,781 | -7,586 | $50.51M | $47.04M | 0.48% | -$3.47M |
| Sony Financial Group | 0 | 1,202,716 | +1,202,716 | $0 | $6.68M | 0.07% | +$6.68M |
| Weir PLC(WEGRY) | 67,784 | 67,205 | -579 | $2.31M | $2.45M | 0.02% | +$140.2K |
| Ashtead Group PLC | 5,075 | 6,553 | +1,478 | $1.31M | $1.76M | 0.02% | +$445.3K |
| iShares MSCI World | 0 | 7,908 | +7,908 | $0 | $1.44M | 0.01% | +$1.44M |
| Sodexo | 129,155 | 103,610 | -25,545 | $1.58M | $1.31M | 0.01% | -$273.0K |
| B&M European Value Retail plc(BMRPF) | 81,856 | 58,884 | -22,972 | $1.22M | $828.2K | 0.01% | -$388.2K |
| iShares Russell 2000 | 0 | 2,590 | +2,590 | $0 | $626.7K | 0.01% | +$626.7K |
| iShares S&P 500 | 0 | 766 | +766 | $0 | $512.7K | 0.01% | +$512.7K |
| Informa PLC | 12,993 | 12,068 | -925 | $290.7K | $304.4K | 0.00% | +$13.7K |
| Rexel | 7,247 | 6,741 | -506 | $225.7K | $220.8K | 0.00% | -$4.8K |
| Edenred | 11,525 | 11,844 | +319 | $178.6K | $145.1K | 0.00% | -$33.5K |
| O'Reilly Automotive, Inc.(ORLY) | 902,618 | 0 | -902,618 | $81.35M | $0 | — | -$81.35M |
| Roche Holdings LTD | 5,601 | 0 | -5,601 | $228.3K | $0 | — | -$228.3K |
| Skechers USA | 1,974,773 | 0 | -1,974,773 | $124.61M | $0 | — | -$124.61M |
| The Timken Company(TKR) | 1,142,996 | 0 | -1,142,996 | $82.92M | $0 | — | -$82.92M |