$10.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL GROUP | 2.08 | 2,996,930 | 222,582,000 | REDUCED | -1.57 | |
AGG | ISHARES S&P 500 | 0.09 | 19,772 | 9,443,700 | NEW | ||
AGG | ISHARES TR RUSSELL 3000 | 0.02 | 7,860 | 2,151,600 | NEW | ||
AGG | ISHARES RUSSELL 2000 | 0.01 | 3,285 | 659,332 | ADDED | 169 | |
AIT | APPLIED IND. TECH. | 0.84 | 519,224 | 89,664,800 | ADDED | 3.16 | |
ARW | ARROW ELECTRONICS INC. | 1.03 | 904,363 | 110,558,000 | ADDED | 22.27 | |
ATR | APTARGROUP INC. | 0.62 | 539,569 | 66,701,500 | ADDED | 4.83 | |
AVY | AVERY DENNISON CORP. | 2.68 | 1,419,380 | 286,943,000 | REDUCED | -6.88 | |
BECN | BEACON ROOFING | 1.54 | 1,888,610 | 164,347,000 | ADDED | 3.99 | |
BJ | BJ'S WHOLESALE CLUB | 1.57 | 2,514,630 | 167,625,000 | ADDED | 17.64 | |
BKNG | BOOKING HOLDINGS INC | 4.62 | 139,259 | 493,982,000 | REDUCED | -2.01 | |
BLK | BLACKROCK INC. | 1.32 | 173,455 | 140,811,000 | REDUCED | -7.13 | |
CARR | CARRIER GLOBAL | 2.13 | 3,960,710 | 227,543,000 | REDUCED | -6.58 | |
CCEP | COCA-COLA EUROPACIFIC | 1.11 | 1,785,320 | 119,152,000 | ADDED | 25.77 | |
CDW | CDW CORP | 1.44 | 678,623 | 154,265,000 | REDUCED | -45.37 | |
CNM | CORE & MAIN | 0.87 | 2,302,160 | 93,030,200 | ADDED | 11.45 | |
CSL | CARLISLE COS. INC. | 3.84 | 1,315,020 | 410,850,000 | REDUCED | -1.77 | |
CTS | CTS CORP | 0.49 | 1,187,170 | 51,926,900 | ADDED | 4.19 | |
DCI | DONALDSON CO. INC. | 1.11 | 1,819,190 | 118,884,000 | ADDED | 3.5 | |
DEO | DIAGEO PLC - ADR | 0.01 | 6,638 | 966,891 | NEW | ||
DG | DOLLAR GENERAL CORP | 1.83 | 1,440,670 | 195,859,000 | REDUCED | -7.77 | |
DLTR | DOLLAR TREE | 1.79 | 1,346,600 | 191,285,000 | REDUCED | -6.62 | |
ETN | EATON CORP | 0.88 | 388,446 | 93,545,600 | REDUCED | -5.48 | |
FBHS | FORTUNE BRANDS INNOV. | 1.41 | 1,986,070 | 151,219,000 | ADDED | 19.38 | |
FCFS | FIRSTCASH INC. | 0.97 | 952,864 | 103,281,000 | REDUCED | -23.58 | |
FERG | FERGUSON PLC | 3.37 | 1,865,910 | 360,251,000 | REDUCED | -6.75 | |
FMS | FRESENIUS MED. CARE | 1.10 | 5,673,410 | 118,177,000 | REDUCED | -6.86 | |
FN | FABRINET | 0.41 | 232,782 | 44,305,400 | REDUCED | -26.08 | |
G | GENPACT LTD. | 2.59 | 7,971,690 | 276,697,000 | ADDED | 8.49 | |
GOOG | ALPHABET INC - CL A | 3.19 | 2,440,150 | 340,865,000 | REDUCED | -6.93 | |
GTES | GATES INDUSTRIAL | 0.88 | 7,031,940 | 94,368,700 | ADDED | 31.64 | |
HLI | HOULIHAN LOKEY INC. | 1.34 | 1,195,600 | 143,364,000 | ADDED | 3.44 | |
HSIC | HENRY SCHEIN INC. | 1.62 | 2,284,340 | 172,947,000 | ADDED | 17.12 | |
IPG | INTERPUBLIC GROUP | 1.16 | 3,797,970 | 123,966,000 | ADDED | 4.22 | |
ITT | ITT INC. | 0.83 | 742,571 | 88,603,600 | ADDED | 3.8 | |
KMX | CARMAX INC. | 1.85 | 2,581,530 | 198,107,000 | REDUCED | -7.38 | |
LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 2.56 | 4,079,150 | 273,222,000 | REDUCED | -6.61 | |
MU | MICRON TECHNOLOGY INC | 2.87 | 3,591,080 | 306,463,000 | REDUCED | -6.56 | |
NSIT | INSIGHT ENTERPRISES | 1.31 | 791,752 | 140,291,000 | ADDED | 2.79 | |
NTRS | NORTHERN TRUST CORP | 1.69 | 2,145,290 | 181,019,000 | REDUCED | -7.83 | |
NVT | NVENT ELECTRIC PLC | 0.98 | 1,772,270 | 104,723,000 | ADDED | 1.82 | |
OMC | OMNICOM GROUP | 1.70 | 2,102,580 | 181,894,000 | REDUCED | -6.86 | |
PGR | PROGRESSIVE CORP. | 1.62 | 1,090,340 | 173,669,000 | REDUCED | -6.95 | |
PHG | KONINKLIJKE PHILIPS NV | 1.57 | 7,214,640 | 168,317,000 | REDUCED | -6.5 | |
PLXS | PLEXUS CORP | 1.24 | 1,226,920 | 132,667,000 | ADDED | 3.75 | |
PRI | PRIMERICA INC. | 0.90 | 469,389 | 96,581,500 | REDUCED | -17.52 | |
RHI | ROBERT HALF INC. | 1.60 | 1,944,060 | 170,921,000 | ADDED | 3.41 | |
RYAAY | RYANAIR HOLDINGS | 1.33 | 1,065,800 | 142,135,000 | ADDED | 58.72 | |
SAP | SAP | 1.56 | 1,077,710 | 166,604,000 | REDUCED | -28.59 | |
SCHW | CHARLES SCHWAB CORP | 3.32 | 5,156,270 | 354,751,000 | ADDED | 5.6 | |
SKX | SKECHERS USA | 1.69 | 2,893,530 | 180,383,000 | ADDED | 3.51 | |
SLB | SLB | 2.00 | 4,108,370 | 213,800,000 | REDUCED | -1.88 | |
SNN | SMITH & NEPHEW PLC | 1.24 | 4,867,020 | 132,772,000 | REDUCED | -7.23 | |
SONY | SONY GROUP CORP. | 2.75 | 3,100,960 | 293,630,000 | REDUCED | -6.06 | |
SSD | SIMPSON MFG. CO. | 1.68 | 908,771 | 179,918,000 | ADDED | 3.12 | |
SYY | SYSCO CORP. | 1.79 | 2,619,940 | 191,596,000 | ADDED | 92.07 | |
TJX | TJX COMPANIES INC. | 0.77 | 873,568 | 81,949,400 | REDUCED | -6.67 | |
TKR | TIMKEN CO | 0.85 | 1,133,080 | 90,816,000 | ADDED | 94.69 | |
TRS | TRIMAS CORP. | 0.74 | 3,106,940 | 78,698,900 | ADDED | 4.35 | |
TRTN | TRITON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC ADR | 1.51 | 3,330,720 | 161,473,000 | REDUCED | -6.61 | |
UNH | UNITEDHEALTH GROUP | 2.70 | 547,400 | 288,190,000 | REDUCED | -7.03 | |
VVV | VALVOLINE INC. | 1.07 | 3,055,520 | 114,826,000 | ADDED | 54.96 | |
WTM | WHITE MOUNTAINS INS. | 0.54 | 37,978 | 57,157,300 | ADDED | 3.05 | |
ZION | ZIONS BANCORPORATION | 0.92 | 2,247,800 | 98,611,200 | ADDED | 3.99 | |
BERKSHIRE HATH. CL B | 2.82 | 845,708 | 301,630,000 | REDUCED | -6.53 | ||
SODEXO | 0.02 | 78,475 | 1,753,130 | ADDED | 20.36 | ||
B&M EUROPEAN VALUE | 0.01 | 53,095 | 1,529,140 | ADDED | 23.65 |