Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $891.5M | 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 | $20.3M | 31,224 | 2.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.0M | 203,139 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.8M | 36,407 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 78,270 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.9M | 100,194 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 127,181 | 2.1% |
| ITT Inc(ITT) | COM | 45073V108 | $18.2M | 101,662 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.1M | 53,177 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0M | 23,680 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.9M | 30,617 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9M | 47,819 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.9M | 35,804 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.4M | 116,274 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.4M | 63,508 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2M | 90,746 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.2M | 98,335 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.1M | 61,547 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.1M | 192,108 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.0M | 54,724 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $16.6M | 88,522 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.6M | 153,319 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 24,278 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.5M | 66,819 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 48,419 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 71,796 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 55,698 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.4M | 172,216 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.4M | 68,587 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4M | 97,136 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.3M | 286,768 | 1.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.3M | 196,936 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 43,572 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1M | 85,963 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.1M | 53,633 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.0M | 96,346 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $15.8M | 186,377 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.7M | 167,571 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.6M | 16,417 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 74,300 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $15.6M | 38,594 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.6M | 96,363 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.5M | 76,926 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1M | 55,486 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 79,463 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $15.1M | 52,349 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.1M | 183,194 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.1M | 45,773 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0M | 30,147 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 57,541 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.1M | 188,614 | 1.6% |