Q4 2025 Holdings
Filed 2026-01-23 | 109 holdings | $798.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 66,294 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.1M | 20,577 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.5M | 31,794 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5M | 113,980 | 2.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.5M | 171,194 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2M | 76,219 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.9M | 27,591 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.7M | 91,472 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.4M | 80,084 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 30,279 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.0M | 88,608 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.9M | 47,217 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.9M | 181,348 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 45,197 | 2.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.8M | 91,054 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.7M | 15,572 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.6M | 152,016 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6M | 96,058 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.2M | 60,038 | 1.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $15.1M | 157,888 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.0M | 58,163 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $15.0M | 22,672 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.9M | 144,169 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9M | 70,477 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.9M | 66,760 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 81,132 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.9M | 29,128 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8M | 89,414 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $14.7M | 60,825 | 1.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.5M | 182,868 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4M | 41,024 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.4M | 178,743 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $14.4M | 175,433 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 55,184 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 52,755 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1M | 54,672 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 44,345 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.1M | 44,058 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9M | 71,295 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 74,745 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.8M | 104,373 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6M | 272,399 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.4M | 168,143 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3M | 53,921 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.2M | 40,492 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8M | 38,117 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.6M | 43,414 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0M | 61,956 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.7M | 68,560 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $11.0M | 39,869 | 1.4% |