Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corp.(SYY) | 1,364,032 | 2,619,940 | +1,255,908 | 90,094 | 191,596 | 1.79% | +101,502 |
| Charles Schwab Corp(SCHW) | 4,882,948 | 5,156,267 | +273,319 | 268,074 | 354,751 | 3.32% | +86,677 |
| Ryanair Holdings(RYAAY) | 671,500 | 1,065,800 | +394,300 | 65,277 | 142,135 | 1.33% | +76,859 |
| Carlisle Cos. Inc.(CSL) | 1,338,706 | 1,315,016 | -23,690 | 347,073 | 410,850 | 3.84% | +63,778 |
| Booking Holdings Inc(BKNG) | 142,119 | 139,259 | -2,860 | 438,288 | 493,982 | 4.62% | +55,694 |
| Valvoline Inc.(VVV) | 1,971,798 | 3,055,520 | +1,083,722 | 63,571 | 114,826 | 1.07% | +51,256 |
| Timken Co(TKR) | 581,979 | 1,133,076 | +551,097 | 42,770 | 90,816 | 0.85% | +48,046 |
| Simpson Mfg. Co.(SSD) | 881,281 | 908,771 | +27,490 | 132,025 | 179,918 | 1.68% | +47,894 |
| Fortune Brands Innov.(FBIN) | 1,663,598 | 1,986,070 | +322,472 | 103,409 | 151,219 | 1.41% | +47,810 |
| Micron Technology Inc(MU) | 3,843,189 | 3,591,078 | -252,111 | 261,452 | 306,463 | 2.87% | +45,010 |
| Skechers USA | 2,795,461 | 2,893,529 | +98,068 | 136,838 | 180,383 | 1.69% | +43,545 |
| Masco Corp(MAS) | 4,368,000 | 4,079,154 | -288,846 | 233,470 | 273,222 | 2.56% | +39,752 |
| Dollar Tree(DLTR) | 1,442,092 | 1,346,605 | -95,487 | 153,511 | 191,285 | 1.79% | +37,775 |
| Core & Main(CNM) | 2,065,670 | 2,302,158 | +236,488 | 59,595 | 93,030 | 0.87% | +33,436 |
| Robert Half Inc.(RHI) | 1,879,943 | 1,944,057 | +64,114 | 137,762 | 170,921 | 1.60% | +33,159 |
| Gates Industrial ORD SHS | 5,341,953 | 7,031,944 | +1,689,991 | 62,020 | 94,369 | 0.88% | +32,349 |
| Ferguson PLC | 2,000,967 | 1,865,907 | -135,060 | 329,099 | 360,251 | 3.37% | +31,152 |
| Dollar General Corp(DG) | 1,562,063 | 1,440,669 | -121,394 | 165,266 | 195,859 | 1.83% | +30,593 |
| Coca-Cola Europacific SHS | 1,419,500 | 1,785,320 | +365,820 | 88,690 | 119,152 | 1.11% | +30,462 |
| Insight Enterprises(NSIT) | 770,251 | 791,752 | +21,501 | 112,072 | 140,291 | 1.31% | +28,219 |
| Henry Schein Inc.(HSIC) | 1,950,482 | 2,284,337 | +333,855 | 144,823 | 172,947 | 1.62% | +28,124 |
| Beacon Roofing | 1,816,142 | 1,888,614 | +72,472 | 140,152 | 164,347 | 1.54% | +24,196 |
| Zions Bancorporation(ZION) | 2,161,640 | 2,247,805 | +86,165 | 75,420 | 98,611 | 0.92% | +23,192 |
| Plexus Corp(PLXS) | 1,182,519 | 1,226,917 | +44,398 | 109,951 | 132,667 | 1.24% | +22,716 |
| Sony Group Corp.(SONY) | 3,300,958 | 3,100,958 | -200,000 | 272,032 | 293,630 | 2.75% | +21,598 |
| Blackrock Inc.(BLK) | 186,773 | 173,455 | -13,318 | 120,747 | 140,811 | 1.32% | +20,064 |
| Houlihan Lokey Inc.(HLI) | 1,155,892 | 1,195,597 | +39,705 | 123,819 | 143,364 | 1.34% | +19,545 |
| Interpublic Group | 3,644,115 | 3,797,972 | +153,857 | 104,440 | 123,966 | 1.16% | +19,525 |
| Northern Trust Corp(NTRS) | 2,327,515 | 2,145,287 | -182,228 | 161,716 | 181,019 | 1.69% | +19,304 |
| ITT Inc.(ITT) | 715,361 | 742,571 | +27,210 | 70,041 | 88,604 | 0.83% | +18,563 |
| Arrow Electronics Inc. | 739,657 | 904,363 | +164,706 | 92,635 | 110,558 | 1.03% | +17,924 |
| BJ's Wholesale Club(BJ) | 2,137,611 | 2,514,630 | +377,019 | 152,561 | 167,625 | 1.57% | +15,064 |
| Koninklijke Philips NV(PHG) | 7,716,170 | 7,214,636 | -501,534 | 153,860 | 168,317 | 1.57% | +14,457 |
| Donaldson Co. Inc.(DCI) | 1,757,608 | 1,819,192 | +61,584 | 104,824 | 118,884 | 1.11% | +14,060 |
| Omnicom Group(OMC) | 2,257,344 | 2,102,579 | -154,765 | 168,127 | 181,894 | 1.70% | +13,767 |
| nVent Electric PLC(NVT) | 1,740,649 | 1,772,270 | +31,621 | 92,237 | 104,723 | 0.98% | +12,486 |
| Applied Ind. Tech.(AIT) | 503,296 | 519,224 | +15,928 | 77,815 | 89,665 | 0.84% | +11,850 |
| Genpact Ltd. SHS | 7,347,898 | 7,971,692 | +623,794 | 265,994 | 276,697 | 2.59% | +10,704 |
| Progressive Corp.(PGR) | 1,171,772 | 1,090,338 | -81,434 | 163,228 | 173,669 | 1.62% | +10,441 |
| iShares S&P 500 | 0 | 19,772 | +19,772 | 0 | 9,444 | 0.09% | +9,444 |
| Avery Dennison Corp. | 1,524,174 | 1,419,385 | -104,789 | 278,421 | 286,943 | 2.68% | +8,522 |
| Eaton Corp(ETN) | 410,963 | 388,446 | -22,517 | 87,650 | 93,546 | 0.88% | +5,895 |
| TriMas Corp.(TRS) | 2,977,466 | 3,106,943 | +129,477 | 73,722 | 78,699 | 0.74% | +4,977 |
| CTS Corp(CTS) | 1,139,441 | 1,187,171 | +47,730 | 47,560 | 51,927 | 0.49% | +4,367 |
| Smith & Nephew PLC(SNN) | 5,246,093 | 4,867,016 | -379,077 | 129,946 | 132,772 | 1.24% | +2,826 |
| AptarGroup Inc. | 514,731 | 539,569 | +24,838 | 64,362 | 66,702 | 0.62% | +2,340 |
| iShares TR Russell 3000 | 0 | 7,860 | +7,860 | 0 | 2,152 | 0.02% | +2,152 |
| White Mountains Ins. COM | 36,855 | 37,978 | +1,123 | 55,124 | 57,157 | 0.53% | +2,034 |
| Diageo Plc - ADR | 0 | 6,638 | +6,638 | 0 | 967 | 0.01% | +967 |
| CarMax Inc.(KMX) | 2,787,267 | 2,581,533 | -205,734 | 197,143 | 198,107 | 1.85% | +963 |
| iShares Russell 2000 | 1,220 | 3,285 | +2,065 | 216 | 659 | 0.01% | +444 |
| Sodexo | 65,200 | 78,475 | +13,275 | 1,341 | 1,753 | 0.02% | +413 |
| B&M European Value(BMRPF) | 42,940 | 53,095 | +10,155 | 1,224 | 1,529 | 0.01% | +305 |
| TJX Companies Inc.(TJX) | 935,988 | 873,568 | -62,420 | 83,191 | 81,949 | 0.77% | -1,241 |
| Alphabet Inc - Cl A(GOOG) | 2,621,868 | 2,440,153 | -181,715 | 343,098 | 340,865 | 3.19% | -2,233 |
| Carrier Global(CARR) | 4,239,456 | 3,960,710 | -278,746 | 234,018 | 227,543 | 2.13% | -6,475 |
| Fabrinet(FN) | 314,907 | 232,782 | -82,125 | 52,470 | 44,305 | 0.41% | -8,164 |
| UnitedHealth Group(UNH) | 588,777 | 547,400 | -41,377 | 296,855 | 288,190 | 2.70% | -8,666 |
| Fresenius Med. Care(FMS) | 6,091,050 | 5,673,413 | -417,637 | 131,201 | 118,177 | 1.11% | -13,024 |
| Primerica Inc.(PRI) | 569,111 | 469,389 | -99,722 | 110,413 | 96,581 | 0.90% | -13,832 |
| Unilever PLC ADR(UL) | 3,566,319 | 3,330,717 | -235,602 | 176,176 | 161,473 | 1.51% | -14,703 |
| Berkshire Hath. Cl B | 904,816 | 845,708 | -59,108 | 316,957 | 301,630 | 2.82% | -15,327 |
| Arch Capital Group ORD | 3,044,880 | 2,996,926 | -47,954 | 242,707 | 222,582 | 2.08% | -20,126 |
| FirstCash Inc.(FCFS) | 1,246,908 | 952,864 | -294,044 | 125,165 | 103,281 | 0.97% | -21,884 |
| SAP(SAP) | 1,509,278 | 1,077,713 | -431,565 | 195,180 | 166,604 | 1.56% | -28,576 |
| SLB(SLB) | 4,187,120 | 4,108,370 | -78,750 | 244,109 | 213,800 | 2.00% | -30,310 |
| LGI Homes Inc(LGIH) | 581,493 | 0 | -581,493 | 57,853 | 0 | — | -57,853 |
| LCI Industries(LCII) | 498,859 | 0 | -498,859 | 58,576 | 0 | — | -58,576 |
| Triton International(TRTN-PA) | 915,703 | 0 | -915,703 | 77,835 | 0 | — | -77,835 |
| CDW Corp(CDW) | 1,242,279 | 678,623 | -563,656 | 250,642 | 154,265 | 1.44% | -96,378 |