Q4 2024 Holdings
Filed 2025-01-21 | 112 holdings | $766.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.3M | 85,430 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 78,398 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 83,414 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.6M | 34,286 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 83,201 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 171,339 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0M | 42,401 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 47,546 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.9M | 23,494 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8M | 81,757 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.6M | 161,773 | 1.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.6M | 120,654 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 43,920 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.6M | 53,644 | 1.9% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $14.5M | 64,290 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.5M | 49,550 | 1.9% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $14.4M | 29,910 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.3M | 13,555 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 139,759 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $14.2M | 99,444 | 1.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.1M | 62,554 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1M | 186,339 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.1M | 30,402 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 77,647 | 1.8% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $13.9M | 203,808 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9M | 38,543 | 1.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.8M | 48,722 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.8M | 30,259 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.8M | 103,046 | 1.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.8M | 68,479 | 1.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.6M | 38,774 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $13.6M | 28,659 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4M | 90,115 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2M | 249,176 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.2M | 155,013 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2M | 62,006 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $13.2M | 156,099 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.1M | 145,304 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.1M | 90,618 | 1.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $13.0M | 45,074 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9M | 24,860 | 1.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.9M | 132,264 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6M | 55,546 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.6M | 31,139 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $12.5M | 155,654 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.4M | 33,676 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3M | 46,604 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.2M | 59,276 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0M | 60,898 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.9M | 63,830 | 1.6% |