Q1 2024 Holdings
Filed 2024-04-11 | 57 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.3M | 46,529 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.0M | 84,470 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 23,088 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.8M | 110,893 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.7M | 32,519 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 79,374 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7M | 37,691 | 2.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.5M | 13,290 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.5M | 12,293 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.5M | 91,908 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 39,946 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.2M | 138,954 | 2.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.1M | 47,911 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 33,615 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.8M | 124,370 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.7M | 76,148 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $11.7M | 63,949 | 1.9% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $11.5M | 56,188 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 83,685 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 167,509 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.4M | 87,160 | 1.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.4M | 30,101 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 111,987 | 1.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.3M | 59,310 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.2M | 147,531 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2M | 42,838 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2M | 25,915 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 44,507 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $11.1M | 118,840 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 39,759 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 72,683 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.1M | 103,568 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1M | 49,514 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9M | 43,073 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8M | 20,717 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 52,407 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 42,549 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 53,655 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 37,511 | 1.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.5M | 30,414 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 62,859 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.4M | 46,145 | 1.7% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $10.3M | 22,560 | 1.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.2M | 50,958 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.1M | 157,007 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.9M | 23,037 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8M | 47,888 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.8M | 108,734 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 110,399 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $9.5M | 121,579 | 1.5% |