Q1 2024 Holdings
Filed 2024-05-14 | 68 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greggs PLC(GRG) | COM | G41076111 | $202.6K | 5,580 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.0M | 6,878 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.2M | 2,340 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $1.4M | 53,466 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.4M | 82,565 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.5M | 54,915 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $44.5M | 235,438 | 0.4% |
| CTS Corp(CTS) | COM | 126501105 | $56.4M | 1,204,874 | 0.5% |
| Atkore Inc.(ATKR) | COM | 047649108 | $64.0M | 336,008 | 0.6% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $70.0M | 38,995 | 0.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $77.7M | 539,971 | 0.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $82.3M | 811,436 | 0.7% |
| TriMas Corp.(TRS) | COM | 896215209 | $83.9M | 3,137,576 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $99.1M | 2,283,156 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $99.9M | 1,143,028 | 0.9% |
| ITT Inc.(ITT) | COM | 45073V108 | $102.4M | 752,580 | 0.9% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $104.2M | 527,425 | 0.9% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $104.3M | 5,408,264 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $113.9M | 364,241 | 1.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $117.4M | 4,631,148 | 1.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $117.6M | 1,240,127 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $118.0M | 911,510 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $119.7M | 473,389 | 1.1% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $123.9M | 971,636 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $124.7M | 3,820,187 | 1.1% |
| Gates Industrial | COM | G39108108 | $126.5M | 7,145,309 | 1.1% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $127.0M | 1,815,320 | 1.1% |
| Core & Main(CNM) | COM | 21874C102 | $133.7M | 2,335,345 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $136.7M | 1,830,975 | 1.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $136.9M | 6,844,709 | 1.2% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $137.3M | 1,821,584 | 1.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $137.5M | 164,884 | 1.2% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $137.9M | 3,094,809 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $150.0M | 808,699 | 1.3% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $154.4M | 1,204,741 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $155.6M | 1,963,138 | 1.4% |
| Skechers USA(SKAA) | COM | 830566105 | $155.8M | 2,543,039 | 1.4% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $158.8M | 1,090,800 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $164.1M | 641,436 | 1.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $167.3M | 1,256,363 | 1.5% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $170.1M | 2,009,440 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $174.0M | 2,303,714 | 1.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $179.9M | 2,023,231 | 1.6% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $186.7M | 1,905,083 | 1.7% |
| Omnicom Group(OMC) | COM | 681919106 | $189.1M | 1,954,804 | 1.7% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $189.2M | 922,018 | 1.7% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $191.7M | 2,534,154 | 1.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $199.5M | 1,498,609 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $202.6M | 2,495,648 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $206.6M | 417,601 | 1.8% |