Q3 2026 Holdings
Filed 2026-11-04 | 116 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.9M | 45,288 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.0M | 59,587 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 110,540 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 22,336 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 48,551 | 2.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.4M | 46,082 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4M | 28,915 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 33,916 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.1M | 48,864 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0M | 88,576 | 2.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $11.9M | 153,942 | 2.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $11.8M | 73,886 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7M | 51,111 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $11.5M | 56,732 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.4M | 9,154 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3M | 50,994 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2M | 53,525 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2M | 69,439 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 72,029 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9M | 64,104 | 1.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.9M | 40,071 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 56,473 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 17,976 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9M | 178,743 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8M | 30,800 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 32,274 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 58,144 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6M | 50,360 | 1.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.5M | 109,739 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $10.5M | 136,853 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.4M | 139,014 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.4M | 38,361 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3M | 159,795 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 30,359 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3M | 330,428 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.3M | 84,809 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.2M | 36,529 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 163,074 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.0M | 13,320 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0M | 30,929 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 74,994 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 35,955 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.6M | 61,283 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 208,331 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.8M | 65,609 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 16,139 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.8M | 107,726 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.6M | 149,641 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 109,690 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.5M | 25,581 | 1.4% |