Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corp(CSX) | 0 | 5,523,970 | +5,523,970 | 0 | 178,259 | 1.66% | +178,259 |
| Microchip Technology(MCHP) | 0 | 2,082,492 | +2,082,492 | 0 | 119,431 | 1.11% | +119,431 |
| Allegion PLC(ALLE) | 0 | 891,367 | +891,367 | 0 | 116,484 | 1.09% | +116,484 |
| Icon Plc | 0 | 444,100 | +444,100 | 0 | 93,132 | 0.87% | +93,132 |
| Hayward Holdings(HAYW) | 0 | 4,116,988 | +4,116,988 | 0 | 62,949 | 0.59% | +62,949 |
| FirstCash Inc.(FCFS) | 740,268 | 1,303,533 | +563,265 | 84,983 | 135,046 | 1.26% | +50,063 |
| Arrow Electronics Inc. | 1,075,016 | 1,548,925 | +473,909 | 142,794 | 175,214 | 1.63% | +32,420 |
| Charles Schwab Corp(SCHW) | 5,032,867 | 4,780,518 | -252,349 | 326,180 | 353,806 | 3.30% | +27,626 |
| Robert Half Inc.(RHI) | 1,951,017 | 2,251,541 | +300,524 | 131,518 | 158,644 | 1.48% | +27,126 |
| Gates Industrial ORD SHS | 7,203,653 | 7,224,844 | +21,191 | 126,424 | 148,615 | 1.39% | +22,191 |
| Valvoline Inc.(VVV) | 3,124,789 | 4,221,275 | +1,096,486 | 130,772 | 152,726 | 1.42% | +21,953 |
| Genpact Ltd. SHS | 9,494,930 | 9,145,480 | -349,450 | 372,296 | 392,798 | 3.66% | +20,502 |
| Alphabet Inc - Cl A(GOOG) | 1,487,739 | 1,410,180 | -77,559 | 246,742 | 266,947 | 2.49% | +20,206 |
| Beacon Roofing | 1,285,099 | 1,278,557 | -6,542 | 111,071 | 129,876 | 1.21% | +18,805 |
| Houlihan Lokey Inc.(HLI) | 1,213,716 | 1,209,230 | -4,486 | 191,791 | 209,995 | 1.96% | +18,203 |
| Core & Main(CNM) | 2,841,903 | 2,833,682 | -8,221 | 126,180 | 144,263 | 1.35% | +18,082 |
| Aramark(ARMK) | 10,594,561 | 11,454,740 | +860,179 | 410,327 | 427,376 | 3.99% | +17,049 |
| Zions Bancorporation(ZION) | 2,296,751 | 2,293,386 | -3,365 | 108,453 | 124,416 | 1.16% | +15,964 |
| BJ's Wholesale Club(BJ) | 2,008,011 | 2,008,004 | -7 | 165,621 | 179,415 | 1.67% | +13,794 |
| Donaldson Co. Inc.(DCI) | 1,841,896 | 2,209,279 | +367,383 | 135,748 | 148,795 | 1.39% | +13,047 |
| White Mountains Ins. COM | 49,320 | 49,114 | -206 | 83,657 | 95,530 | 0.89% | +11,873 |
| OneMain Holdings(OMF) | 2,162,390 | 2,173,714 | +11,324 | 101,784 | 113,316 | 1.06% | +11,532 |
| Booking Holdings Inc(BKNG) | 130,226 | 112,365 | -17,861 | 548,528 | 558,277 | 5.21% | +9,749 |
| Sony Group Corp.(SONY) | 2,162,722 | 10,320,498 | +8,157,776 | 208,854 | 218,382 | 2.04% | +9,528 |
| CTS Corp(CTS) | 1,210,741 | 1,207,804 | -2,937 | 58,576 | 63,688 | 0.59% | +5,112 |
| Fresenius Med. Care(FMS) | 6,561,184 | 6,308,663 | -252,521 | 139,753 | 142,828 | 1.33% | +3,075 |
| Henry Schein Inc.(HSIC) | 2,320,345 | 2,488,335 | +167,990 | 169,153 | 172,193 | 1.61% | +3,040 |
| iShares S&P 500 | 925 | 5,167 | +4,242 | 534 | 3,042 | 0.03% | +2,508 |
| Blackrock Inc.(BLK) | 148,335 | 139,488 | -8,847 | 140,846 | 142,991 | 1.33% | +2,145 |
| Primerica Inc.(PRI) | 482,008 | 477,521 | -4,487 | 127,804 | 129,609 | 1.21% | +1,804 |
| iShares S&P 600 | 0 | 13,245 | +13,245 | 0 | 1,526 | 0.01% | +1,526 |
| Dollar Tree(DLTR) | 1,527,747 | 1,444,833 | -82,914 | 107,431 | 108,276 | 1.01% | +845 |
| iShares TR Russell 3000 | 0 | 1,965 | +1,965 | 0 | 657 | 0.01% | +657 |
| Edenred | 0 | 12,365 | +12,365 | 0 | 198 | 0.00% | +198 |
| Sodexo | 104,489 | 104,940 | +451 | 1,709 | 1,727 | 0.02% | +18 |
| Roche Holdings LTD | 5,991 | 5,991 | 0 | 239 | 209 | 0.00% | -30 |
| Weir Group PLC | 69,355 | 69,355 | 0 | 2,015 | 1,897 | 0.02% | -118 |
| Diageo Plc - ADR | 8,450 | 8,285 | -165 | 1,186 | 1,053 | 0.01% | -133 |
| Rexel | 7,777 | 0 | -7,777 | 226 | 0 | — | -226 |
| Greggs PLC | 5,552 | 0 | -5,552 | 233 | 0 | — | -233 |
| B&M European Value(BMRPF) | 77,772 | 81,752 | +3,980 | 1,735 | 1,484 | 0.01% | -251 |
| Skechers USA | 2,525,607 | 2,509,778 | -15,829 | 169,014 | 168,757 | 1.57% | -256 |
| iShares Russell 2000 | 3,380 | 0 | -3,380 | 747 | 0 | — | -747 |
| AptarGroup Inc. | 543,419 | 545,059 | +1,640 | 87,050 | 85,629 | 0.80% | -1,422 |
| CarMax Inc.(KMX) | 2,935,025 | 2,758,978 | -176,047 | 227,112 | 225,574 | 2.10% | -1,538 |
| TJX Companies Inc.(TJX) | 753,884 | 709,138 | -44,746 | 88,612 | 85,671 | 0.80% | -2,941 |
| nVent Electric PLC(NVT) | 1,541,432 | 1,534,773 | -6,659 | 108,301 | 104,610 | 0.98% | -3,691 |
| O'Reilly Automotive(ORLY) | 129,715 | 121,682 | -8,033 | 149,380 | 144,291 | 1.35% | -5,089 |
| CDW Corp(CDW) | 585,388 | 731,661 | +146,273 | 132,473 | 127,338 | 1.19% | -5,135 |
| UnitedHealth Group(UNH) | 381,601 | 417,624 | +36,023 | 223,114 | 211,259 | 1.97% | -11,855 |
| Coca-Cola Europacific SHS | 2,160,806 | 2,050,681 | -110,125 | 170,163 | 157,513 | 1.47% | -12,651 |
| Sysco Corp.(SYY) | 2,682,533 | 2,572,917 | -109,616 | 209,399 | 196,725 | 1.84% | -12,673 |
| Ryanair Holdings(RYAAY) | 3,321,875 | 3,109,308 | -212,567 | 150,082 | 135,535 | 1.26% | -14,548 |
| Timken Co(TKR) | 1,135,441 | 1,137,130 | +1,689 | 95,706 | 81,157 | 0.76% | -14,549 |
| TriMas Corp.(TRS) | 3,189,496 | 2,610,861 | -578,635 | 81,428 | 64,201 | 0.60% | -17,227 |
| Quest Diagnostics(DGX) | 1,386,777 | 1,302,700 | -84,077 | 215,297 | 196,525 | 1.83% | -18,772 |
| Plexus Corp(PLXS) | 1,242,333 | 944,757 | -297,576 | 169,839 | 147,836 | 1.38% | -22,004 |
| SLB(SLB) | 3,882,141 | 3,663,748 | -218,393 | 162,856 | 140,468 | 1.31% | -22,388 |
| Simpson Mfg. Co.(SSD) | 923,993 | 922,271 | -1,722 | 176,732 | 152,940 | 1.43% | -23,792 |
| Berkshire Hath. Cl B | 728,355 | 685,182 | -43,173 | 335,233 | 310,579 | 2.90% | -24,653 |
| Progressive Corp.(PGR) | 934,043 | 885,038 | -49,005 | 237,023 | 212,064 | 1.98% | -24,959 |
| Smith & Nephew PLC(SNN) | 4,231,703 | 3,998,641 | -233,062 | 131,775 | 98,287 | 0.92% | -33,489 |
| Micron Technology Inc(MU) | 1,510,030 | 1,437,244 | -72,786 | 156,605 | 120,958 | 1.13% | -35,647 |
| Unilever PLC ADR(UL) | 3,791,283 | 3,636,325 | -154,958 | 246,282 | 206,180 | 1.92% | -40,102 |
| Fortune Brands Innov.(FBIN) | 2,034,049 | 2,031,642 | -2,407 | 182,108 | 138,822 | 1.30% | -43,286 |
| Insight Enterprises(NSIT) | 813,137 | 810,329 | -2,808 | 175,142 | 123,251 | 1.15% | -51,891 |
| Masco Corp(MAS) | 3,448,579 | 3,273,552 | -175,027 | 289,474 | 237,562 | 2.22% | -51,912 |
| Carrier Global(CARR) | 3,405,295 | 3,223,256 | -182,039 | 274,092 | 220,019 | 2.05% | -54,073 |
| Koninklijke Philips NV(PHG) | 6,467,568 | 6,176,682 | -290,886 | 211,619 | 156,394 | 1.46% | -55,225 |
| Avery Dennison Corp. | 1,399,680 | 1,337,293 | -62,387 | 308,993 | 250,248 | 2.33% | -58,746 |
| Applied Ind. Tech.(AIT) | 530,570 | 243,440 | -287,130 | 118,386 | 58,297 | 0.54% | -60,090 |
| Northern Trust Corp(NTRS) | 950,338 | 0 | -950,338 | 85,559 | 0 | — | -85,559 |
| Ferguson Enterprises(FERG) | 2,954,331 | 2,790,677 | -163,654 | 586,642 | 484,378 | 4.52% | -102,264 |
| Interpublic Group | 3,829,475 | 0 | -3,829,475 | 121,126 | 0 | — | -121,126 |
| Arch Capital Group ORD | 1,518,500 | 0 | -1,518,500 | 169,890 | 0 | — | -169,890 |
| Omnicom Group(OMC) | 1,783,051 | 0 | -1,783,051 | 184,350 | 0 | — | -184,350 |
| Carlisle Cos. Inc.(CSL) | 1,059,912 | 540,938 | -518,974 | 476,695 | 199,520 | 1.86% | -277,176 |