Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edenred(EDNMY) | COM | 279655104 | $192.0K | 11,780 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $235.6K | 5,726 | 0.0% |
| Informa PLC(IFJPY) | COM | 45672B305 | $236.4K | 11,252 | 0.0% |
| iShares S&P 600(IJR) | COM | 464287804 | $746.1K | 7,135 | 0.0% |
| Ashtead Group PLC(ASHTY) | COM | 045055100 | $1.0M | 4,747 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.1M | 83,202 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.6M | 121,693 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $2.1M | 68,905 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.3M | 4,113 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $49.5M | 1,192,328 | 0.5% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $53.3M | 236,523 | 0.5% |
| Icon Plc(ICLR) | COM | G4705A100 | $75.8M | 433,425 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $82.5M | 1,147,819 | 0.8% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $83.2M | 87,891 | 0.8% |
| Hayward Holdings(HAYW) | COM | 421298100 | $93.4M | 6,709,914 | 0.9% |
| Dollar Tree(DLTR) | COM | 256746108 | $105.7M | 1,407,810 | 1.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $106.3M | 3,747,726 | 1.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $111.1M | 2,120,222 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $113.3M | 868,686 | 1.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $113.9M | 767,636 | 1.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $114.3M | 2,291,550 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $115.2M | 718,787 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $120.2M | 937,951 | 1.2% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $121.9M | 754,941 | 1.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $125.6M | 2,595,057 | 1.2% |
| OneMain Holdings(OMF) | COM | 68268W103 | $129.4M | 2,647,875 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $130.1M | 3,069,928 | 1.3% |
| Gates Industrial | COM | G39108108 | $133.8M | 7,266,385 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $137.3M | 2,841,734 | 1.3% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $138.3M | 71,795 | 1.3% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $139.5M | 2,291,860 | 1.3% |
| Primerica Inc.(PRI) | COM | 74164M108 | $139.7M | 490,923 | 1.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $140.6M | 2,576,782 | 1.4% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $142.4M | 949,243 | 1.4% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $143.9M | 916,152 | 1.4% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $148.2M | 5,950,011 | 1.4% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $155.8M | 1,295,041 | 1.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $159.5M | 1,536,384 | 1.5% |
| Skechers USA(SKAA) | COM | 830566105 | $160.9M | 2,833,785 | 1.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $166.0M | 4,769,346 | 1.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $166.4M | 116,122 | 1.6% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $167.6M | 2,499,756 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $168.6M | 2,461,548 | 1.6% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $178.0M | 2,045,406 | 1.7% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $182.5M | 535,890 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $184.6M | 6,273,406 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $186.1M | 2,480,597 | 1.8% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $190.9M | 7,515,737 | 1.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $191.1M | 1,674,420 | 1.8% |
| Unilever PLC ADR | COM | 904767704 | $206.5M | 3,466,906 | 2.0% |