Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edenred(EDNMY) | COM | 279655104 | $198.5K | 12,365 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $209.0K | 5,991 | 0.0% |
| iShares TR Russell 3000(IWV) | COM | 464287689 | $656.8K | 1,965 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.1M | 8,285 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.5M | 81,752 | 0.0% |
| iShares S&P 600(IJR) | COM | 464287804 | $1.5M | 13,245 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.7M | 104,940 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $1.9M | 69,355 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $3.0M | 5,167 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $58.3M | 243,440 | 0.5% |
| Hayward Holdings(HAYW) | COM | 421298100 | $62.9M | 4,116,988 | 0.6% |
| CTS Corp(CTS) | COM | 126501105 | $63.7M | 1,207,804 | 0.6% |
| TriMas Corp.(TRS) | COM | 896215209 | $64.2M | 2,610,861 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $81.2M | 1,137,130 | 0.8% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $85.6M | 545,059 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $85.7M | 709,138 | 0.8% |
| Icon Plc(ICLR) | COM | G4705A100 | $93.1M | 444,100 | 0.9% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $95.5M | 49,114 | 0.9% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $98.3M | 3,998,641 | 0.9% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $104.6M | 1,534,773 | 1.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $108.3M | 1,444,833 | 1.0% |
| OneMain Holdings(OMF) | COM | 68268W103 | $113.3M | 2,173,714 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $116.5M | 891,367 | 1.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $119.4M | 2,082,492 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.0M | 1,437,244 | 1.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $123.3M | 810,329 | 1.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $124.4M | 2,293,386 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $127.3M | 731,661 | 1.2% |
| Primerica Inc.(PRI) | COM | 74164M108 | $129.6M | 477,521 | 1.2% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $129.9M | 1,278,557 | 1.2% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $135.0M | 1,303,533 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $135.5M | 3,109,308 | 1.3% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $138.8M | 2,031,642 | 1.3% |
| SLB(SLB) | COM | 806857108 | $140.5M | 3,663,748 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $142.8M | 6,308,663 | 1.3% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $143.0M | 139,488 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $144.3M | 2,833,682 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $144.3M | 121,682 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $147.8M | 944,757 | 1.4% |
| Gates Industrial | COM | G39108108 | $148.6M | 7,224,844 | 1.4% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $148.8M | 2,209,279 | 1.4% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $152.7M | 4,221,275 | 1.4% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $152.9M | 922,271 | 1.4% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $156.4M | 6,176,682 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $157.5M | 2,050,681 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $158.6M | 2,251,541 | 1.5% |
| Skechers USA(SKAA) | COM | 830566105 | $168.8M | 2,509,778 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $172.2M | 2,488,335 | 1.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $175.2M | 1,548,925 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $178.3M | 5,523,970 | 1.7% |