Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture PLC | 0 | 711,815 | +711,815 | 0 | 190,980 | 2.10% | +190,980 |
| Unilever PLC ADR(UL) | 0 | 2,568,718 | +2,568,718 | 0 | 167,994 | 1.85% | +167,994 |
| Arch Capital Group ORD | 0 | 1,112,203 | +1,112,203 | 0 | 106,683 | 1.17% | +106,683 |
| Huron Consulting(HURN) | 0 | 524,325 | +524,325 | 0 | 90,661 | 1.00% | +90,661 |
| Mueller Water Prod.(MWA) | 0 | 3,165,392 | +3,165,392 | 0 | 75,400 | 0.83% | +75,400 |
| Alphabet Inc - Cl A(GOOG) | 868,089 | 802,679 | -65,410 | 211,032 | 251,239 | 2.76% | +40,206 |
| White Mountains Ins. COM | 94,383 | 90,333 | -4,050 | 157,763 | 187,715 | 2.06% | +29,952 |
| Dollar Tree(DLTR) | 1,291,844 | 1,183,752 | -108,092 | 121,911 | 145,613 | 1.60% | +23,702 |
| OneMain Holdings(OMF) | 2,975,007 | 2,813,028 | -161,979 | 167,969 | 190,020 | 2.09% | +22,051 |
| Allegion PLC(ALLE) | 788,748 | 1,015,783 | +227,035 | 139,884 | 161,733 | 1.78% | +21,849 |
| Hayward Holdings(HAYW) | 8,026,486 | 9,089,866 | +1,063,380 | 121,360 | 140,438 | 1.54% | +19,078 |
| Cavco Industries(CVCO) | 171,225 | 195,713 | +24,488 | 99,435 | 115,615 | 1.27% | +16,180 |
| Henry Schein Inc.(HSIC) | 2,440,339 | 2,293,597 | -146,742 | 161,965 | 173,350 | 1.91% | +11,385 |
| Avery Dennison Corp. | 1,505,699 | 1,400,814 | -104,885 | 244,179 | 254,780 | 2.80% | +10,601 |
| Louisiana-Pacific Corp.(LPX) | 886,620 | 1,098,133 | +211,513 | 78,767 | 88,685 | 0.98% | +9,918 |
| Capital One Financial(COF) | 707,881 | 656,735 | -51,146 | 150,481 | 159,166 | 1.75% | +8,685 |
| iShares S&P 600 | 0 | 60,880 | +60,880 | 0 | 7,317 | 0.08% | +7,317 |
| MSA Safety(MSA) | 634,194 | 715,443 | +81,249 | 109,126 | 114,571 | 1.26% | +5,445 |
| Donaldson Co. Inc.(DCI) | 2,475,600 | 2,320,281 | -155,319 | 202,628 | 205,716 | 2.26% | +3,088 |
| Ryanair Holdings(RYAAY) | 1,794,482 | 1,534,931 | -259,551 | 108,064 | 110,807 | 1.22% | +2,743 |
| Ashtead Group PLC | 0 | 26,208 | +26,208 | 0 | 1,854 | 0.02% | +1,854 |
| iShares S&P 500 | 766 | 3,246 | +2,480 | 513 | 2,223 | 0.02% | +1,711 |
| iShares S&P 500 | 0 | 442 | +442 | 0 | 352 | 0.00% | +352 |
| Sodexo | 103,610 | 139,046 | +35,436 | 1,312 | 1,431 | 0.02% | +119 |
| Rexel | 6,741 | 6,737 | -4 | 221 | 264 | 0.00% | +43 |
| Informa PLC | 12,068 | 12,081 | +13 | 304 | 291 | 0.00% | -13 |
| Edenred | 11,844 | 11,787 | -57 | 145 | 131 | 0.00% | -14 |
| Weir Group PLC | 67,205 | 60,813 | -6,392 | 2,453 | 2,297 | 0.03% | -156 |
| CTS Corp(CTS) | 1,177,781 | 1,084,545 | -93,236 | 47,041 | 46,494 | 0.51% | -546 |
| AptarGroup Inc. | 1,142,890 | 1,247,557 | +104,667 | 152,759 | 152,152 | 1.67% | -607 |
| iShares Russell 2000 | 2,590 | 0 | -2,590 | 627 | 0 | — | -627 |
| B&M European Value(BMRPF) | 58,884 | 12,546 | -46,338 | 828 | 113 | 0.00% | -715 |
| iShares MSCI World | 7,908 | 0 | -7,908 | 1,436 | 0 | — | -1,436 |
| SLB(SLB) | 4,769,217 | 4,227,636 | -541,581 | 163,918 | 162,257 | 1.78% | -1,661 |
| Ashtead Group PLC | 6,553 | 0 | -6,553 | 1,759 | 0 | — | -1,759 |
| Zions Bancorporation(ZION) | 3,029,289 | 2,894,607 | -134,682 | 171,397 | 169,450 | 1.86% | -1,947 |
| Applied Ind. Tech.(AIT) | 233,805 | 216,149 | -17,656 | 61,035 | 55,501 | 0.61% | -5,534 |
| Plexus Corp(PLXS) | 1,351,362 | 1,290,446 | -60,916 | 195,529 | 189,696 | 2.09% | -5,833 |
| BJ's Wholesale Club(BJ) | 765,260 | 724,153 | -41,107 | 71,360 | 65,195 | 0.72% | -6,165 |
| Sony Financial Group | 1,202,716 | 0 | -1,202,716 | 6,675 | 0 | — | -6,675 |
| Becton Dickinson(BDX) | 1,190,188 | 1,103,441 | -86,747 | 222,767 | 214,145 | 2.35% | -8,623 |
| Icon Plc | 560,938 | 480,996 | -79,942 | 98,164 | 87,647 | 0.96% | -10,517 |
| Core & Main(CNM) | 2,721,824 | 2,612,944 | -108,880 | 146,516 | 135,795 | 1.49% | -10,721 |
| Berkshire Hath. Cl B | 371,441 | 346,000 | -25,441 | 186,738 | 173,917 | 1.91% | -12,821 |
| Coca-Cola Europacific SHS | 1,160,136 | 1,010,460 | -149,676 | 104,888 | 91,649 | 1.01% | -13,239 |
| Carlisle Cos. Inc.(CSL) | 565,068 | 535,581 | -29,487 | 185,885 | 171,311 | 1.88% | -14,574 |
| Charles Schwab Corp(SCHW) | 4,207,011 | 3,872,312 | -334,699 | 401,643 | 386,883 | 4.25% | -14,761 |
| Fortune Brands Innov.(FBIN) | 2,273,636 | 2,127,508 | -146,128 | 121,389 | 106,418 | 1.17% | -14,971 |
| Carrier Global(CARR) | 3,773,058 | 3,972,009 | +198,951 | 225,252 | 209,881 | 2.31% | -15,371 |
| Robert Half Inc.(RHI) | 1,870,678 | 1,765,109 | -105,569 | 63,566 | 47,940 | 0.53% | -15,625 |
| Progressive Corp.(PGR) | 439,923 | 408,081 | -31,842 | 108,639 | 92,928 | 1.02% | -15,711 |
| Koninklijke Philips NV(PHG) | 7,179,234 | 6,543,122 | -636,112 | 195,706 | 177,188 | 1.95% | -18,518 |
| UnitedHealth Group(UNH) | 431,229 | 393,157 | -38,072 | 148,903 | 129,785 | 1.43% | -19,118 |
| Primerica Inc.(PRI) | 640,257 | 611,281 | -28,976 | 177,729 | 157,931 | 1.74% | -19,798 |
| Fresenius Med. Care(FMS) | 5,457,388 | 4,961,969 | -495,419 | 143,693 | 118,194 | 1.30% | -25,499 |
| Valvoline Inc.(VVV) | 4,751,721 | 4,972,363 | +220,642 | 170,634 | 144,497 | 1.59% | -26,137 |
| Arrow Electronics Inc. | 1,692,696 | 1,604,380 | -88,316 | 204,816 | 176,771 | 1.94% | -28,046 |
| Sony Group Corp.(SONY) | 6,057,058 | 5,597,452 | -459,606 | 174,383 | 143,295 | 1.58% | -31,088 |
| Houlihan Lokey Inc.(HLI) | 747,832 | 697,293 | -50,539 | 153,545 | 121,461 | 1.34% | -32,083 |
| Sysco Corp.(SYY) | 2,298,091 | 2,107,864 | -190,227 | 189,225 | 155,328 | 1.71% | -33,896 |
| Gates Industrial ORD SHS | 7,403,548 | 6,954,532 | -449,016 | 183,756 | 149,314 | 1.64% | -34,442 |
| Masco Corp(MAS) | 2,889,862 | 2,636,618 | -253,244 | 203,417 | 167,320 | 1.84% | -36,098 |
| Quest Diagnostics(DGX) | 1,147,534 | 1,046,921 | -100,613 | 218,697 | 181,672 | 2.00% | -37,025 |
| CDW Corp(CDW) | 1,112,998 | 1,023,679 | -89,319 | 177,278 | 139,425 | 1.53% | -37,853 |
| Booking Holdings Inc(BKNG) | 80,215 | 73,097 | -7,118 | 433,102 | 391,459 | 4.30% | -41,644 |
| nVent Electric PLC(NVT) | 501,346 | 0 | -501,346 | 49,453 | 0 | — | -49,453 |
| FirstCash Inc.(FCFS) | 1,284,511 | 964,280 | -320,231 | 203,492 | 153,687 | 1.69% | -49,805 |
| Insight Enterprises(NSIT) | 1,389,510 | 1,322,558 | -66,952 | 157,584 | 107,749 | 1.18% | -49,836 |
| Aramark(ARMK) | 12,370,241 | 11,476,736 | -893,505 | 475,017 | 423,032 | 4.65% | -51,985 |
| CSX Corp(CSX) | 5,854,820 | 4,016,503 | -1,838,317 | 207,905 | 145,598 | 1.60% | -62,306 |
| Blackrock Inc.(BLK) | 82,198 | 0 | -82,198 | 95,832 | 0 | — | -95,832 |
| Simpson Mfg. Co.(SSD) | 1,017,566 | 455,195 | -562,371 | 170,402 | 73,500 | 0.81% | -96,901 |
| Ferguson Enterprises(FERG) | 1,981,622 | 1,486,106 | -495,516 | 445,033 | 330,852 | 3.64% | -114,181 |
| CarMax Inc.(KMX) | 3,249,561 | 0 | -3,249,561 | 145,808 | 0 | — | -145,808 |
| Genpact Ltd. SHS | 3,633,725 | 0 | -3,633,725 | 152,217 | 0 | — | -152,217 |
| Unilever PLC ADR(UL) | 3,158,201 | 0 | -3,158,201 | 187,218 | 0 | — | -187,218 |