$11.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL GROUP | 2.39 | 2,906,440 | 268,672,000 | REDUCED | -3.02 | |
AGG | ISHARES S&P 500 | 0.01 | 2,340 | 1,230,210 | REDUCED | -88.17 | |
AGG | ISHARES TR RUSSELL 3000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIT | APPLIED IND. TECH. | 0.93 | 527,425 | 104,193,000 | ADDED | 1.58 | |
ARW | ARROW ELECTRONICS INC. | 1.05 | 911,510 | 118,004,000 | ADDED | 0.79 | |
ATKR | ATKORE INC. | 0.57 | 336,008 | 63,962,500 | NEW | ||
ATR | APTARGROUP INC. | 0.69 | 539,971 | 77,696,400 | ADDED | 0.07 | |
AVY | AVERY DENNISON CORP. | 2.63 | 1,322,860 | 295,329,000 | REDUCED | -6.8 | |
BECN | BEACON ROOFING | 1.66 | 1,905,080 | 186,736,000 | ADDED | 0.87 | |
BJ | BJ'S WHOLESALE CLUB | 1.71 | 2,534,150 | 191,709,000 | ADDED | 0.78 | |
BKNG | BOOKING HOLDINGS INC | 4.40 | 136,237 | 494,251,000 | REDUCED | -2.17 | |
BLK | BLACKROCK INC. | 1.22 | 164,884 | 137,464,000 | REDUCED | -4.94 | |
CARR | CARRIER GLOBAL | 1.92 | 3,698,970 | 215,021,000 | REDUCED | -6.61 | |
CCEP | COCA-COLA EUROPACIFIC | 1.13 | 1,815,320 | 126,982,000 | ADDED | 1.68 | |
CDW | CDW CORP | 1.46 | 641,436 | 164,066,000 | REDUCED | -5.48 | |
CNM | CORE & MAIN | 1.19 | 2,335,340 | 133,699,000 | ADDED | 1.44 | |
CSL | CARLISLE COS. INC. | 3.91 | 1,120,940 | 439,242,000 | REDUCED | -14.76 | |
CTS | CTS CORP | 0.50 | 1,204,870 | 56,376,100 | ADDED | 1.49 | |
DCI | DONALDSON CO. INC. | 1.22 | 1,830,980 | 136,737,000 | ADDED | 0.65 | |
DEO | DIAGEO PLC - ADR | 0.01 | 6,878 | 1,023,030 | ADDED | 3.62 | |
DG | DOLLAR GENERAL CORP | 1.87 | 1,343,570 | 209,677,000 | REDUCED | -6.74 | |
DGX | QUEST DIAGNOSTICS | 1.78 | 1,498,610 | 199,480,000 | NEW | ||
DLTR | DOLLAR TREE | 1.49 | 1,256,360 | 167,285,000 | REDUCED | -6.7 | |
ETN | EATON CORP | 1.01 | 364,241 | 113,891,000 | REDUCED | -6.23 | |
FBHS | FORTUNE BRANDS INNOV. | 1.51 | 2,009,440 | 170,139,000 | ADDED | 1.18 | |
FCFS | FIRSTCASH INC. | 1.10 | 971,636 | 123,922,000 | ADDED | 1.97 | |
FERG | FERGUSON PLC | 3.39 | 1,742,650 | 380,647,000 | REDUCED | -6.61 | |
FMS | FRESENIUS MED. CARE | 0.93 | 5,408,260 | 104,271,000 | REDUCED | -4.67 | |
FN | FABRINET | 0.40 | 235,438 | 44,502,500 | ADDED | 1.14 | |
G | GENPACT LTD. | 2.38 | 8,120,390 | 267,567,000 | ADDED | 1.87 | |
GOOG | ALPHABET INC - CL A | 3.06 | 2,273,710 | 343,171,000 | REDUCED | -6.82 | |
GTES | GATES INDUSTRIAL | 1.13 | 7,145,310 | 126,543,000 | ADDED | 1.61 | |
HLI | HOULIHAN LOKEY INC. | 1.38 | 1,204,740 | 154,436,000 | ADDED | 0.76 | |
HSIC | HENRY SCHEIN INC. | 1.55 | 2,303,710 | 173,976,000 | ADDED | 0.85 | |
IPG | INTERPUBLIC GROUP | 1.11 | 3,820,190 | 124,653,000 | ADDED | 0.58 | |
ITT | ITT INC. | 0.91 | 752,580 | 102,373,000 | ADDED | 1.35 | |
KMX | CARMAX INC. | 2.50 | 3,216,470 | 280,187,000 | ADDED | 24.6 | |
MAS | MASCO CORP | 2.67 | 3,797,660 | 299,559,000 | REDUCED | -6.9 | |
MU | MICRON TECHNOLOGY INC | 2.36 | 2,251,230 | 265,398,000 | REDUCED | -37.31 | |
NSIT | INSIGHT ENTERPRISES | 1.34 | 808,699 | 150,030,000 | ADDED | 2.14 | |
NTRS | NORTHERN TRUST CORP | 1.60 | 2,023,230 | 179,906,000 | REDUCED | -5.69 | |
NVT | NVENT ELECTRIC PLC | 1.22 | 1,821,580 | 137,347,000 | ADDED | 2.78 | |
OMC | OMNICOM GROUP | 1.68 | 1,954,800 | 189,147,000 | REDUCED | -7.03 | |
PGR | PROGRESSIVE CORP. | 1.87 | 1,013,780 | 209,671,000 | REDUCED | -7.02 | |
PHG | KONINKLIJKE PHILIPS NV | 1.22 | 6,844,710 | 136,894,000 | REDUCED | -5.13 | |
PLXS | PLEXUS CORP | 1.05 | 1,240,130 | 117,589,000 | ADDED | 1.08 | |
PRI | PRIMERICA INC. | 1.07 | 473,389 | 119,748,000 | ADDED | 0.85 | |
RHI | ROBERT HALF INC. | 1.39 | 1,963,140 | 155,638,000 | ADDED | 0.98 | |
RYAAY | RYANAIR HOLDINGS | 1.41 | 1,090,800 | 158,810,000 | ADDED | 2.35 | |
SAP | SAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP | 3.10 | 4,807,860 | 347,800,000 | REDUCED | -6.76 | |
SKX | SKECHERS USA | 1.39 | 2,543,040 | 155,787,000 | REDUCED | -12.11 | |
SLB | SLB | 1.97 | 4,026,450 | 220,690,000 | REDUCED | -1.99 | |
SNN | SMITH & NEPHEW PLC | 1.05 | 4,631,150 | 117,446,000 | REDUCED | -4.85 | |
SONY | SONY GROUP CORP. | 2.24 | 2,931,080 | 251,311,000 | REDUCED | -5.48 | |
SSD | SIMPSON MFG. CO. | 1.69 | 922,018 | 189,180,000 | ADDED | 1.46 | |
SYY | SYSCO CORP. | 1.80 | 2,495,650 | 202,597,000 | REDUCED | -4.74 | |
TJX | TJX COMPANIES INC. | 0.73 | 811,436 | 82,295,800 | REDUCED | -7.11 | |
TKR | TIMKEN CO | 0.89 | 1,143,030 | 99,934,900 | ADDED | 0.88 | |
TRS | TRIMAS CORP. | 0.75 | 3,137,580 | 83,867,400 | ADDED | 0.99 | |
UL | UNILEVER PLC ADR | 1.86 | 4,158,530 | 208,717,000 | ADDED | 24.85 | |
UNH | UNITEDHEALTH GROUP | 1.84 | 417,601 | 206,587,000 | REDUCED | -23.71 | |
VVV | VALVOLINE INC. | 1.23 | 3,094,810 | 137,936,000 | ADDED | 1.29 | |
WTM | WHITE MOUNTAINS INS. | 0.62 | 38,995 | 69,968,700 | ADDED | 2.68 | |
ZION | ZIONS BANCORPORATION | 0.88 | 2,283,160 | 99,089,000 | ADDED | 1.57 | |
BERKSHIRE HATH. CL B | 2.97 | 792,966 | 333,458,000 | REDUCED | -6.24 | ||
B&M EUROPEAN VALUE | 0.01 | 54,915 | 1,515,650 | ADDED | 3.43 | ||
WEIR GROUP PLC | 0.01 | 53,466 | 1,365,520 | NEW | |||
SODEXO | 0.01 | 82,565 | 1,423,420 | ADDED | 5.21 | ||
GREGGS PLC | 0.00 | 5,580 | 202,610 | NEW |