The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,984 | 51,507 | SH | SOLE | 0 | 0 | 55,280 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,403 | 28,164 | SH | SOLE | 0 | 0 | 29,783 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,441 | 23,377 | SH | SOLE | 0 | 0 | 25,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,841 | 50,352 | SH | SOLE | 0 | 0 | 54,289 | ||
AMDOCS LTD | SHS | G02602103 | 5,375 | 67,647 | SH | SOLE | 0 | 0 | 72,824 | ||
AMETEK INC | COM | 031100100 | 5,196 | 45,814 | SH | SOLE | 0 | 0 | 49,273 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,478 | 81,813 | SH | SOLE | 0 | 0 | 88,111 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,163 | 37,054 | SH | SOLE | 0 | 0 | 39,136 | ||
APPLE INC | COM | 037833100 | 2,184 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,165 | 31,745 | SH | SOLE | 0 | 0 | 34,223 | ||
BAXTER INTL INC | COM | 071813109 | 4,245 | 78,810 | SH | SOLE | 0 | 0 | 84,503 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,983 | 22,362 | SH | SOLE | 0 | 0 | 24,008 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,710 | 39,562 | SH | SOLE | 0 | 0 | 42,426 | ||
BROWN & BROWN INC | COM | 115236101 | 5,830 | 96,390 | SH | SOLE | 0 | 0 | 103,964 | ||
CACI INTL INC | CL A | 127190304 | 5,592 | 21,420 | SH | SOLE | 0 | 0 | 22,990 | ||
CARLISLE COS INC | COM | 142339100 | 6,166 | 21,989 | SH | SOLE | 0 | 0 | 23,927 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,290 | 67,992 | SH | SOLE | 0 | 0 | 73,216 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,743 | 70,471 | SH | SOLE | 0 | 0 | 75,734 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,540 | 43,860 | SH | SOLE | 0 | 0 | 46,441 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,671 | 23,641 | SH | SOLE | 0 | 0 | 25,416 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,774 | 36,567 | SH | SOLE | 0 | 0 | 39,352 | ||
FISERV INC | COM | 337738108 | 5,665 | 60,543 | SH | SOLE | 0 | 0 | 64,783 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,520 | 84,179 | SH | SOLE | 0 | 0 | 89,067 | ||
FORWARD AIR CORP | COM | 349853101 | 5,357 | 59,355 | SH | SOLE | 0 | 0 | 64,083 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,946 | 72,769 | SH | SOLE | 0 | 0 | 77,046 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,002 | 35,056 | SH | SOLE | 0 | 0 | 37,865 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,659 | 129,279 | SH | SOLE | 0 | 0 | 139,114 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,945 | 29,615 | SH | SOLE | 0 | 0 | 31,788 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,097 | 32,588 | SH | SOLE | 0 | 0 | 35,152 | ||
ICON PLC | SHS | G4705A100 | 4,844 | 26,357 | SH | SOLE | 0 | 0 | 28,337 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,193 | 57,480 | SH | SOLE | 0 | 0 | 61,625 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,909 | 27,101 | SH | SOLE | 0 | 0 | 29,146 | ||
KLA CORP | COM NEW | 482480100 | 5,248 | 17,342 | SH | SOLE | 0 | 0 | 18,322 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,785 | 54,705 | SH | SOLE | 0 | 0 | 58,779 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,377 | 36,016 | SH | SOLE | 0 | 0 | 38,906 | ||
MAXIMUS INC | COM | 577933104 | 2,949 | 50,961 | SH | SOLE | 0 | 0 | 56,074 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,589 | 56,834 | SH | SOLE | 0 | 0 | 60,957 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,750 | 12,226 | SH | SOLE | 0 | 0 | 13,246 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,026 | 12,487 | SH | SOLE | 0 | 0 | 13,455 | ||
PERKINELMER INC | COM | 714046109 | 4,653 | 38,670 | SH | SOLE | 0 | 0 | 41,532 | ||
PRIMERICA INC | COM | 74164M108 | 5,703 | 46,194 | SH | SOLE | 0 | 0 | 49,546 | ||
SIMPSON MFG INC | COM | 829073105 | 4,577 | 58,380 | SH | SOLE | 0 | 0 | 61,599 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,450 | 93,202 | SH | SOLE | 0 | 0 | 99,906 | ||
STRYKER CORPORATION | COM | 863667101 | 5,131 | 25,333 | SH | SOLE | 0 | 0 | 27,201 | ||
TARGET CORP | COM | 87612E106 | 4,233 | 28,523 | SH | SOLE | 0 | 0 | 30,661 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,840 | 14,343 | SH | SOLE | 0 | 0 | 15,157 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,309 | 34,297 | SH | SOLE | 0 | 0 | 36,841 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,206 | 71,125 | SH | SOLE | 0 | 0 | 75,213 | ||
TJX COS INC NEW | COM | 872540109 | 5,981 | 96,279 | SH | SOLE | 0 | 0 | 101,765 | ||
TORO CO | COM | 891092108 | 6,023 | 69,641 | SH | SOLE | 0 | 0 | 74,684 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,227 | 28,120 | SH | SOLE | 0 | 0 | 30,429 | ||
TRANSUNION | COM | 89400J107 | 4,348 | 73,083 | SH | SOLE | 0 | 0 | 77,009 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,948 | 89,109 | SH | SOLE | 0 | 0 | 95,481 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,820 | 14,508 | SH | SOLE | 0 | 0 | 15,334 | ||
UNION PAC CORP | COM | 907818108 | 4,734 | 24,299 | SH | SOLE | 0 | 0 | 25,593 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,923 | 11,728 | SH | SOLE | 0 | 0 | 12,658 | ||
WATSCO INC | COM | 942622200 | 5,562 | 21,604 | SH | SOLE | 0 | 0 | 22,868 |