Q4 2023 Holdings
Filed 2024-02-06 | 59 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6M | 51,608 | 2.1% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5M | 87,879 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 104,988 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2M | 47,503 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 22,195 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.9M | 35,149 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9M | 23,178 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 77,099 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 74,201 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.8M | 80,344 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 31,025 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.7M | 20,235 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,503 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $9.6M | 58,346 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.6M | 11,559 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 47,717 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 100,951 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 36,152 | 1.9% |
| Graco Inc(GGG) | COM | 384109104 | $9.4M | 107,864 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 65,924 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 30,941 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2M | 18,712 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 55,760 | 1.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1M | 44,340 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1M | 127,536 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.1M | 44,779 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 40,251 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0M | 20,250 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 134,997 | 1.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0M | 45,111 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 37,410 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.0M | 69,169 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0M | 40,738 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.9M | 92,593 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 38,475 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 153,875 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 46,916 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 27,218 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 41,826 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 33,617 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 52,835 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 80,124 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5M | 139,027 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,086 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 49,033 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3M | 38,654 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.3M | 94,529 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $8.2M | 85,271 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 32,275 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 105,905 | 1.5% |