Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $8.0M | 46,728 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 13,874 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 38,352 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 25,918 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3M | 10,590 | 2.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.2M | 75,996 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1M | 65,897 | 2.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1M | 90,189 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 62,544 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 85,640 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 29,656 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 20,730 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 44,637 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 47,528 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9M | 71,690 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9M | 21,593 | 2.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9M | 61,725 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8M | 15,142 | 1.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.8M | 62,713 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7M | 35,139 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 36,125 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7M | 41,320 | 1.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6M | 73,260 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 22,215 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 28,368 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 38,385 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 87,555 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 81,169 | 1.8% |
| Genpact Limited(G) | SHS | G3922B107 | $6.4M | 137,560 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 60,896 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3M | 42,878 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 21,899 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $6.2M | 71,616 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1M | 28,670 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 34,853 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1M | 34,168 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 21,218 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 31,630 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0M | 105,015 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 31,373 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 24,203 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.8M | 103,204 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,278 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 29,174 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 55,286 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.7M | 102,129 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 55,825 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 24,651 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 68,069 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 59,398 | 1.6% |