Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.1M | 43,166 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.3M | 60,499 | 2.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 45,754 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2M | 35,864 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 87,865 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 111,582 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 40,867 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8M | 92,375 | 2.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.8M | 17,741 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.7M | 78,964 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 19,811 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7M | 20,299 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6M | 30,862 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.6M | 39,171 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6M | 34,478 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,165 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.5M | 50,569 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 23,937 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 23,414 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 64,971 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 26,557 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 65,934 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 41,106 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,288 | 1.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 38,097 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.2M | 114,602 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0M | 10,157 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.0M | 78,519 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9M | 38,017 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9M | 26,684 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9M | 16,931 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 130,784 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,686 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 47,975 | 1.8% |
| Maximus Inc(MMS) | COM | 577933104 | $6.9M | 91,881 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 26,500 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 93,537 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 23,517 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 69,125 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 77,970 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 32,160 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 34,831 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 39,990 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 28,651 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3M | 68,381 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 32,029 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 15,514 | 1.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.2M | 83,055 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0M | 114,804 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 87,279 | 1.5% |