Q2 2026 Holdings
Filed 2026-07-30 | 118 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12.4M | 72,997 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.2M | 8,975 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.1M | 104,237 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0M | 28,203 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 15,755 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6M | 17,466 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6M | 44,108 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.6M | 60,089 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.6M | 47,831 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 49,796 | 1.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.4M | 106,439 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,088 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 58,673 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 54,634 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2M | 31,698 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.1M | 39,223 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.1M | 173,245 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 73,045 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0M | 51,835 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.0M | 134,248 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 34,664 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $10.9M | 55,164 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.8M | 86,016 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.8M | 29,788 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 12,867 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 47,210 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6M | 25,317 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5M | 106,069 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 105,371 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 29,385 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.4M | 24,637 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 62,053 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.3M | 35,204 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.2M | 48,335 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 36,847 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.1M | 43,929 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 150,377 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 21,436 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9M | 29,295 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9M | 313,542 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $9.9M | 130,626 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 153,171 | 1.7% |
| Aecom(ACM) | COM | 00766T100 | $9.3M | 133,732 | 1.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.2M | 62,026 | 1.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.2M | 148,207 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 66,426 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 178,797 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 68,955 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 193,882 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.2M | 79,837 | 1.4% |