Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 12,370,241 | 11,476,736 | -893,505 | $475.02M | $423.03M | 4.65% | -$51.98M |
| Booking Holdings Inc.(BKNG) | 80,215 | 73,097 | -7,118 | $433.10M | $391.46M | 4.30% | -$41.64M |
| The Charles Schwab Corporation(SCHW) | 4,207,011 | 3,872,312 | -334,699 | $401.64M | $386.88M | 4.25% | -$14.76M |
| Ferguson Enterprises Inc.(FERG) | 1,981,622 | 1,486,106 | -495,516 | $445.03M | $330.85M | 3.64% | -$114.18M |
| Avery Dennison Corp. | 1,505,699 | 1,400,814 | -104,885 | $244.18M | $254.78M | 2.80% | +$10.60M |
| Alphabet Inc.(GOOG) | 868,089 | 802,679 | -65,410 | $211.03M | $251.24M | 2.76% | +$40.21M |
| Becton, Dickinson and Company(BDX) | 1,190,188 | 1,103,441 | -86,747 | $222.77M | $214.14M | 2.35% | -$8.62M |
| Carrier Global Corporation(CARR) | 3,773,058 | 3,972,009 | +198,951 | $225.25M | $209.88M | 2.31% | -$15.37M |
| Donaldson Company, Inc.(DCI) | 2,475,600 | 2,320,281 | -155,319 | $202.63M | $205.72M | 2.26% | +$3.09M |
| Accenture PLC | 0 | 711,815 | +711,815 | $0 | $190.98M | 2.10% | +$190.98M |
| OneMain Holdings, Inc.(OMF) | 2,975,007 | 2,813,028 | -161,979 | $167.97M | $190.02M | 2.09% | +$22.05M |
| Plexus Corp.(PLXS) | 1,351,362 | 1,290,446 | -60,916 | $195.53M | $189.70M | 2.09% | -$5.83M |
| White Mountains Ins. COM | 94,383 | 90,333 | -4,050 | $157.76M | $187.71M | 2.06% | +$29.95M |
| Quest Diagnostics Incorporated(DGX) | 1,147,534 | 1,046,921 | -100,613 | $218.70M | $181.67M | 2.00% | -$37.02M |
| Koninklijke Philips N.V.(PHG) | 7,179,234 | 6,543,122 | -636,112 | $195.71M | $177.19M | 1.95% | -$18.52M |
| Arrow Electronics Inc. | 1,692,696 | 1,604,380 | -88,316 | $204.82M | $176.77M | 1.94% | -$28.05M |
| Berkshire Hath. Cl B | 371,441 | 346,000 | -25,441 | $186.74M | $173.92M | 1.91% | -$12.82M |
| Henry Schein, Inc.(HSIC) | 2,440,339 | 2,293,597 | -146,742 | $161.97M | $173.35M | 1.91% | +$11.38M |
| Carlisle Companies Incorporated(CSL) | 565,068 | 535,581 | -29,487 | $185.88M | $171.31M | 1.88% | -$14.57M |
| Zions Bancorporation, National Association(ZION) | 3,029,289 | 2,894,607 | -134,682 | $171.40M | $169.45M | 1.86% | -$1.95M |
| Unilever PLC(UL) | 0 | 2,568,718 | +2,568,718 | $0 | $167.99M | 1.85% | +$167.99M |
| Masco Corporation(MAS) | 2,889,862 | 2,636,618 | -253,244 | $203.42M | $167.32M | 1.84% | -$36.10M |
| SLB N.V.(SLB) | 4,769,217 | 4,227,636 | -541,581 | $163.92M | $162.26M | 1.78% | -$1.66M |
| Allegion plc(ALLE) | 788,748 | 1,015,783 | +227,035 | $139.88M | $161.73M | 1.78% | +$21.85M |
| Capital One Financial Corporation(COF) | 707,881 | 656,735 | -51,146 | $150.48M | $159.17M | 1.75% | +$8.68M |
| Primerica, Inc.(PRI) | 640,257 | 611,281 | -28,976 | $177.73M | $157.93M | 1.74% | -$19.80M |
| Sysco Corporation(SYY) | 2,298,091 | 2,107,864 | -190,227 | $189.22M | $155.33M | 1.71% | -$33.90M |
| FirstCash Holdings, Inc.(FCFS) | 1,284,511 | 964,280 | -320,231 | $203.49M | $153.69M | 1.69% | -$49.81M |
| AptarGroup Inc. | 1,142,890 | 1,247,557 | +104,667 | $152.76M | $152.15M | 1.67% | -$606.6K |
| Gates Industrial ORD SHS | 7,403,548 | 6,954,532 | -449,016 | $183.76M | $149.31M | 1.64% | -$34.44M |
| Dollar Tree, Inc.(DLTR) | 1,291,844 | 1,183,752 | -108,092 | $121.91M | $145.61M | 1.60% | +$23.70M |
| CSX Corporation(CSX) | 5,854,820 | 4,016,503 | -1,838,317 | $207.90M | $145.60M | 1.60% | -$62.31M |
| Valvoline Inc.(VVV) | 4,751,721 | 4,972,363 | +220,642 | $170.63M | $144.50M | 1.59% | -$26.14M |
| Sony Group Corporation(SONY) | 6,057,058 | 5,597,452 | -459,606 | $174.38M | $143.29M | 1.58% | -$31.09M |
| Hayward Holdings, Inc.(HAYW) | 8,026,486 | 9,089,866 | +1,063,380 | $121.36M | $140.44M | 1.54% | +$19.08M |
| CDW Corporation(CDW) | 1,112,998 | 1,023,679 | -89,319 | $177.28M | $139.43M | 1.53% | -$37.85M |
| Core & Main, Inc.(CNM) | 2,721,824 | 2,612,944 | -108,880 | $146.52M | $135.79M | 1.49% | -$10.72M |
| UnitedHealth Group Incorporated(UNH) | 431,229 | 393,157 | -38,072 | $148.90M | $129.79M | 1.43% | -$19.12M |
| Houlihan Lokey, Inc.(HLI) | 747,832 | 697,293 | -50,539 | $153.54M | $121.46M | 1.34% | -$32.08M |
| Fresenius Medical Care AG(FMS) | 5,457,388 | 4,961,969 | -495,419 | $143.69M | $118.19M | 1.30% | -$25.50M |
| Cavco Industries, Inc.(CVCO) | 171,225 | 195,713 | +24,488 | $99.44M | $115.62M | 1.27% | +$16.18M |
| MSA Safety Incorporated(MSA) | 634,194 | 715,443 | +81,249 | $109.13M | $114.57M | 1.26% | +$5.45M |
| Ryanair Holdings plc(RYAAY) | 1,794,482 | 1,534,931 | -259,551 | $108.06M | $110.81M | 1.22% | +$2.74M |
| Insight Enterprises, Inc.(NSIT) | 1,389,510 | 1,322,558 | -66,952 | $157.58M | $107.75M | 1.18% | -$49.84M |
| Arch Capital Group ORD | 0 | 1,112,203 | +1,112,203 | $0 | $106.68M | 1.17% | +$106.68M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,273,636 | 2,127,508 | -146,128 | $121.39M | $106.42M | 1.17% | -$14.97M |
| The Progressive Corporation(PGR) | 439,923 | 408,081 | -31,842 | $108.64M | $92.93M | 1.02% | -$15.71M |
| Coca-Cola Europacific SHS | 1,160,136 | 1,010,460 | -149,676 | $104.89M | $91.65M | 1.01% | -$13.24M |
| Huron Consulting Group Inc.(HURN) | 0 | 524,325 | +524,325 | $0 | $90.66M | 1.00% | +$90.66M |
| Louisiana-Pacific Corporation(LPX) | 886,620 | 1,098,133 | +211,513 | $78.77M | $88.69M | 0.98% | +$9.92M |
| Icon Plc | 560,938 | 480,996 | -79,942 | $98.16M | $87.65M | 0.96% | -$10.52M |
| Mueller Water Products, Inc.(MWA) | 0 | 3,165,392 | +3,165,392 | $0 | $75.40M | 0.83% | +$75.40M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,017,566 | 455,195 | -562,371 | $170.40M | $73.50M | 0.81% | -$96.90M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 765,260 | 724,153 | -41,107 | $71.36M | $65.20M | 0.72% | -$6.17M |
| Applied Industrial Technologies, Inc.(AIT) | 233,805 | 216,149 | -17,656 | $61.03M | $55.50M | 0.61% | -$5.53M |
| Robert Half Inc.(RHI) | 1,870,678 | 1,765,109 | -105,569 | $63.57M | $47.94M | 0.53% | -$15.63M |
| CTS Corporation(CTS) | 1,177,781 | 1,084,545 | -93,236 | $47.04M | $46.49M | 0.51% | -$546.1K |
| iShares S&P 600 | 0 | 60,880 | +60,880 | $0 | $7.32M | 0.08% | +$7.32M |
| Weir PLC(WEGRY) | 67,205 | 60,813 | -6,392 | $2.45M | $2.30M | 0.03% | -$156.1K |
| iShares S&P 500 | 766 | 3,246 | +2,480 | $512.7K | $2.22M | 0.02% | +$1.71M |
| Ashtead Group PLC | 0 | 26,208 | +26,208 | $0 | $1.85M | 0.02% | +$1.85M |
| Sodexo | 103,610 | 139,046 | +35,436 | $1.31M | $1.43M | 0.02% | +$119.1K |
| iShares S&P 500 | 0 | 442 | +442 | $0 | $352.2K | 0.00% | +$352.2K |
| Informa PLC | 12,068 | 12,081 | +13 | $304.4K | $291.0K | 0.00% | -$13.3K |
| Rexel | 6,741 | 6,737 | -4 | $220.8K | $264.1K | 0.00% | +$43.3K |
| Edenred | 11,844 | 11,787 | -57 | $145.1K | $131.4K | 0.00% | -$13.7K |
| B&M European Value Retail plc(BMRPF) | 58,884 | 12,546 | -46,338 | $828.2K | $113.3K | 0.00% | -$714.9K |
| Ashtead Group PLC | 6,553 | 0 | -6,553 | $1.76M | $0 | — | -$1.76M |
| BlackRock, Inc.(BLK) | 82,198 | 0 | -82,198 | $95.83M | $0 | — | -$95.83M |
| CarMax, Inc.(KMX) | 3,249,561 | 0 | -3,249,561 | $145.81M | $0 | — | -$145.81M |
| Genpact Ltd. SHS | 3,633,725 | 0 | -3,633,725 | $152.22M | $0 | — | -$152.22M |
| iShares MSCI World | 7,908 | 0 | -7,908 | $1.44M | $0 | — | -$1.44M |
| iShares Russell 2000 | 2,590 | 0 | -2,590 | $626.7K | $0 | — | -$626.7K |
| nVent Electric plc(NVT) | 501,346 | 0 | -501,346 | $49.45M | $0 | — | -$49.45M |
| Sony Financial Group | 1,202,716 | 0 | -1,202,716 | $6.68M | $0 | — | -$6.68M |
| Unilever PLC(UL) | 3,158,201 | 0 | -3,158,201 | $187.22M | $0 | — | -$187.22M |