Q3 2024 Holdings
Filed 2024-10-17 | 113 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3M | 35,585 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.6M | 23,132 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 43,942 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.4M | 28,606 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.4M | 96,177 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.3M | 31,902 | 1.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.2M | 202,162 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.1M | 80,054 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1M | 78,253 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.0M | 85,782 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.0M | 13,456 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.8M | 141,074 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 41,953 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.8M | 86,387 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.7M | 51,725 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 163,321 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.6M | 131,071 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $13.5M | 27,524 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 80,651 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.5M | 46,333 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.4M | 30,752 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 113,198 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 82,443 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1M | 28,557 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.1M | 125,211 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.1M | 60,833 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 47,229 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0M | 35,982 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.0M | 57,029 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.0M | 129,599 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9M | 43,408 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $12.9M | 147,194 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.9M | 173,350 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.8M | 63,717 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,094 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $12.8M | 74,291 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 77,323 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7M | 22,803 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6M | 56,584 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 44,739 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.6M | 28,753 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.6M | 51,783 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.6M | 143,516 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5M | 41,340 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $12.4M | 143,277 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.4M | 154,382 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.4M | 56,258 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 44,932 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3M | 42,744 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.2M | 51,641 | 1.7% |