Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 130,226 | 112,365 | -17,861 | $548.53M | $558.28M | 5.21% | +$9.75M |
| Ferguson Enterprises Inc.(FERG) | 2,954,331 | 2,790,677 | -163,654 | $586.64M | $484.38M | 4.52% | -$102.26M |
| Aramark(ARMK) | 10,594,561 | 11,454,740 | +860,179 | $410.33M | $427.38M | 3.99% | +$17.05M |
| Genpact Ltd. SHS | 9,494,930 | 9,145,480 | -349,450 | $372.30M | $392.80M | 3.66% | +$20.50M |
| The Charles Schwab Corporation(SCHW) | 5,032,867 | 4,780,518 | -252,349 | $326.18M | $353.81M | 3.30% | +$27.63M |
| Berkshire Hath. Cl B | 728,355 | 685,182 | -43,173 | $335.23M | $310.58M | 2.90% | -$24.65M |
| Alphabet Inc.(GOOG) | 1,487,739 | 1,410,180 | -77,559 | $246.74M | $266.95M | 2.49% | +$20.21M |
| Avery Dennison Corp. | 1,399,680 | 1,337,293 | -62,387 | $308.99M | $250.25M | 2.33% | -$58.75M |
| Masco Corporation(MAS) | 3,448,579 | 3,273,552 | -175,027 | $289.47M | $237.56M | 2.22% | -$51.91M |
| CarMax, Inc.(KMX) | 2,935,025 | 2,758,978 | -176,047 | $227.11M | $225.57M | 2.10% | -$1.54M |
| Carrier Global Corporation(CARR) | 3,405,295 | 3,223,256 | -182,039 | $274.09M | $220.02M | 2.05% | -$54.07M |
| Sony Group Corporation(SONY) | 2,162,722 | 10,320,498 | +8,157,776 | $208.85M | $218.38M | 2.04% | +$9.53M |
| The Progressive Corporation(PGR) | 934,043 | 885,038 | -49,005 | $237.02M | $212.06M | 1.98% | -$24.96M |
| UnitedHealth Group Incorporated(UNH) | 381,601 | 417,624 | +36,023 | $223.11M | $211.26M | 1.97% | -$11.86M |
| Houlihan Lokey, Inc.(HLI) | 1,213,716 | 1,209,230 | -4,486 | $191.79M | $209.99M | 1.96% | +$18.20M |
| Unilever PLC(UL) | 3,791,283 | 3,636,325 | -154,958 | $246.28M | $206.18M | 1.92% | -$40.10M |
| Carlisle Companies Incorporated(CSL) | 1,059,912 | 540,938 | -518,974 | $476.70M | $199.52M | 1.86% | -$277.18M |
| Sysco Corporation(SYY) | 2,682,533 | 2,572,917 | -109,616 | $209.40M | $196.73M | 1.84% | -$12.67M |
| Quest Diagnostics Incorporated(DGX) | 1,386,777 | 1,302,700 | -84,077 | $215.30M | $196.53M | 1.83% | -$18.77M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,008,011 | 2,008,004 | -7 | $165.62M | $179.42M | 1.67% | +$13.79M |
| CSX Corporation(CSX) | 0 | 5,523,970 | +5,523,970 | $0 | $178.26M | 1.66% | +$178.26M |
| Arrow Electronics Inc. | 1,075,016 | 1,548,925 | +473,909 | $142.79M | $175.21M | 1.63% | +$32.42M |
| Henry Schein, Inc.(HSIC) | 2,320,345 | 2,488,335 | +167,990 | $169.15M | $172.19M | 1.61% | +$3.04M |
| Skechers USA | 2,525,607 | 2,509,778 | -15,829 | $169.01M | $168.76M | 1.57% | -$256.1K |
| Robert Half Inc.(RHI) | 1,951,017 | 2,251,541 | +300,524 | $131.52M | $158.64M | 1.48% | +$27.13M |
| Coca-Cola Europacific SHS | 2,160,806 | 2,050,681 | -110,125 | $170.16M | $157.51M | 1.47% | -$12.65M |
| Koninklijke Philips N.V.(PHG) | 6,467,568 | 6,176,682 | -290,886 | $211.62M | $156.39M | 1.46% | -$55.23M |
| Simpson Manufacturing Co., Inc.(SSD) | 923,993 | 922,271 | -1,722 | $176.73M | $152.94M | 1.43% | -$23.79M |
| Valvoline Inc.(VVV) | 3,124,789 | 4,221,275 | +1,096,486 | $130.77M | $152.73M | 1.42% | +$21.95M |
| Donaldson Company, Inc.(DCI) | 1,841,896 | 2,209,279 | +367,383 | $135.75M | $148.79M | 1.39% | +$13.05M |
| Gates Industrial ORD SHS | 7,203,653 | 7,224,844 | +21,191 | $126.42M | $148.62M | 1.39% | +$22.19M |
| Plexus Corp.(PLXS) | 1,242,333 | 944,757 | -297,576 | $169.84M | $147.84M | 1.38% | -$22.00M |
| O'Reilly Automotive, Inc.(ORLY) | 129,715 | 121,682 | -8,033 | $149.38M | $144.29M | 1.35% | -$5.09M |
| Core & Main, Inc.(CNM) | 2,841,903 | 2,833,682 | -8,221 | $126.18M | $144.26M | 1.35% | +$18.08M |
| BlackRock, Inc.(BLK) | 148,335 | 139,488 | -8,847 | $140.85M | $142.99M | 1.33% | +$2.14M |
| Fresenius Medical Care AG(FMS) | 6,561,184 | 6,308,663 | -252,521 | $139.75M | $142.83M | 1.33% | +$3.07M |
| SLB N.V.(SLB) | 3,882,141 | 3,663,748 | -218,393 | $162.86M | $140.47M | 1.31% | -$22.39M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,034,049 | 2,031,642 | -2,407 | $182.11M | $138.82M | 1.30% | -$43.29M |
| Ryanair Holdings plc(RYAAY) | 3,321,875 | 3,109,308 | -212,567 | $150.08M | $135.53M | 1.26% | -$14.55M |
| FirstCash Holdings, Inc.(FCFS) | 740,268 | 1,303,533 | +563,265 | $84.98M | $135.05M | 1.26% | +$50.06M |
| Beacon Roofing | 1,285,099 | 1,278,557 | -6,542 | $111.07M | $129.88M | 1.21% | +$18.80M |
| Primerica, Inc.(PRI) | 482,008 | 477,521 | -4,487 | $127.80M | $129.61M | 1.21% | +$1.80M |
| CDW Corporation(CDW) | 585,388 | 731,661 | +146,273 | $132.47M | $127.34M | 1.19% | -$5.14M |
| Zions Bancorporation, National Association(ZION) | 2,296,751 | 2,293,386 | -3,365 | $108.45M | $124.42M | 1.16% | +$15.96M |
| Insight Enterprises, Inc.(NSIT) | 813,137 | 810,329 | -2,808 | $175.14M | $123.25M | 1.15% | -$51.89M |
| Micron Technology, Inc.(MU) | 1,510,030 | 1,437,244 | -72,786 | $156.61M | $120.96M | 1.13% | -$35.65M |
| Microchip Technology Incorporated(MCHP) | 0 | 2,082,492 | +2,082,492 | $0 | $119.43M | 1.11% | +$119.43M |
| Allegion plc(ALLE) | 0 | 891,367 | +891,367 | $0 | $116.48M | 1.09% | +$116.48M |
| OneMain Holdings, Inc.(OMF) | 2,162,390 | 2,173,714 | +11,324 | $101.78M | $113.32M | 1.06% | +$11.53M |
| Dollar Tree, Inc.(DLTR) | 1,527,747 | 1,444,833 | -82,914 | $107.43M | $108.28M | 1.01% | +$844.6K |
| nVent Electric plc(NVT) | 1,541,432 | 1,534,773 | -6,659 | $108.30M | $104.61M | 0.98% | -$3.69M |
| Smith & Nephew plc(SNN) | 4,231,703 | 3,998,641 | -233,062 | $131.78M | $98.29M | 0.92% | -$33.49M |
| White Mountains Ins. COM | 49,320 | 49,114 | -206 | $83.66M | $95.53M | 0.89% | +$11.87M |
| Icon Plc | 0 | 444,100 | +444,100 | $0 | $93.13M | 0.87% | +$93.13M |
| The TJX Companies, Inc.(TJX) | 753,884 | 709,138 | -44,746 | $88.61M | $85.67M | 0.80% | -$2.94M |
| AptarGroup Inc. | 543,419 | 545,059 | +1,640 | $87.05M | $85.63M | 0.80% | -$1.42M |
| The Timken Company(TKR) | 1,135,441 | 1,137,130 | +1,689 | $95.71M | $81.16M | 0.76% | -$14.55M |
| TriMas Corporation(TRS) | 3,189,496 | 2,610,861 | -578,635 | $81.43M | $64.20M | 0.60% | -$17.23M |
| CTS Corporation(CTS) | 1,210,741 | 1,207,804 | -2,937 | $58.58M | $63.69M | 0.59% | +$5.11M |
| Hayward Holdings, Inc.(HAYW) | 0 | 4,116,988 | +4,116,988 | $0 | $62.95M | 0.59% | +$62.95M |
| Applied Industrial Technologies, Inc.(AIT) | 530,570 | 243,440 | -287,130 | $118.39M | $58.30M | 0.54% | -$60.09M |
| iShares S&P 500 | 925 | 5,167 | +4,242 | $533.6K | $3.04M | 0.03% | +$2.51M |
| Weir PLC(WEGRY) | 69,355 | 69,355 | 0 | $2.01M | $1.90M | 0.02% | -$117.9K |
| Sodexo | 104,489 | 104,940 | +451 | $1.71M | $1.73M | 0.02% | +$17.9K |
| iShares S&P 600 | 0 | 13,245 | +13,245 | $0 | $1.53M | 0.01% | +$1.53M |
| B&M European Value Retail plc(BMRPF) | 77,772 | 81,752 | +3,980 | $1.74M | $1.48M | 0.01% | -$251.3K |
| Diageo Plc - ADR | 8,450 | 8,285 | -165 | $1.19M | $1.05M | 0.01% | -$132.6K |
| iShares TR Russell 3000 | 0 | 1,965 | +1,965 | $0 | $656.8K | 0.01% | +$656.8K |
| Roche Holdings LTD | 5,991 | 5,991 | 0 | $239.3K | $209.0K | 0.00% | -$30.4K |
| Edenred | 0 | 12,365 | +12,365 | $0 | $198.5K | 0.00% | +$198.5K |
| Arch Capital Group ORD | 1,518,500 | 0 | -1,518,500 | $169.89M | $0 | — | -$169.89M |
| Greggs PLC | 5,552 | 0 | -5,552 | $232.6K | $0 | — | -$232.6K |
| Interpublic Group | 3,829,475 | 0 | -3,829,475 | $121.13M | $0 | — | -$121.13M |
| iShares Russell 2000 | 3,380 | 0 | -3,380 | $746.6K | $0 | — | -$746.6K |
| Northern Trust Corporation(NTRS) | 950,338 | 0 | -950,338 | $85.56M | $0 | — | -$85.56M |
| Omnicom Group Inc.(OMC) | 1,783,051 | 0 | -1,783,051 | $184.35M | $0 | — | -$184.35M |
| Rexel | 7,777 | 0 | -7,777 | $225.9K | $0 | — | -$225.9K |