The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 5,652,840 | 55,825 | SH | SOLE | 478 | 0 | 55,825 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,258,953 | 21,899 | SH | SOLE | 178 | 0 | 21,899 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,377,473 | 35,996 | SH | SOLE | 318 | 0 | 35,996 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,094,022 | 21,218 | SH | SOLE | 181 | 0 | 21,218 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,749,744 | 55,286 | SH | OTR | 0 | 0 | 55,286 | |||
| AMDOCS LTD | SHS | G02602103 | 6,884,390 | 71,690 | SH | OTR | 0 | 0 | 71,690 | |||
| AMETEK INC | COM | 031100100 | 6,907,244 | 47,528 | SH | SOLE | 387 | 0 | 47,528 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,998,500 | 85,640 | SH | OTR | 0 | 0 | 85,640 | |||
| ANALOG DEVICES INC | COM | 032654105 | 7,563,781 | 38,352 | SH | OTR | 0 | 0 | 38,352 | |||
| AVERY DENNISON CORP | COM | 053611109 | 6,113,681 | 34,168 | SH | OTR | 0 | 0 | 34,168 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,991,210 | 24,203 | SH | OTR | 0 | 0 | 24,203 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,284,628 | 42,878 | SH | SOLE | 363 | 0 | 42,878 | |||
| BROWN & BROWN INC | COM | 115236101 | 6,029,961 | 105,015 | SH | SOLE | 895 | 0 | 105,015 | |||
| CACI INTL INC | CL A | 127190304 | 6,581,860 | 22,215 | SH | OTR | 0 | 0 | 22,215 | |||
| CARLISLE COS INC | COM | 142339100 | 5,455,522 | 24,132 | SH | OTR | 0 | 0 | 24,132 | |||
| CENTENE CORP DEL | COM | 15135B101 | 4,763,758 | 75,364 | SH | SOLE | 634 | 0 | 75,364 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,610,982 | 73,260 | SH | SOLE | 604 | 0 | 73,260 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,925,877 | 44,637 | SH | SOLE | 369 | 0 | 44,637 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,402,508 | 25,670 | SH | OTR | 0 | 0 | 25,670 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 6,718,219 | 41,320 | SH | OTR | 0 | 0 | 41,320 | |||
| FISERV INC | COM | 337738108 | 7,069,349 | 62,544 | SH | SOLE | 501 | 0 | 62,544 | |||
| FORWARD AIR CORP | COM | 349853101 | 6,757,953 | 62,713 | SH | OTR | 0 | 0 | 62,713 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 7,151,223 | 75,996 | SH | SOLE | 635 | 0 | 75,996 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,722,442 | 35,139 | SH | SOLE | 289 | 0 | 35,139 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,625,604 | 24,651 | SH | OTR | 0 | 0 | 24,651 | |||
| GENPACT LIMITED | SHS | G3922B107 | 6,358,023 | 137,560 | SH | OTR | 0 | 0 | 137,560 | |||
| GRACO INC | COM | 384109104 | 6,392,391 | 87,555 | SH | OTR | 0 | 0 | 87,555 | |||
| GRAINGER W W INC | COM | 384802104 | 7,294,498 | 10,590 | SH | SOLE | 88 | 0 | 10,590 | |||
| HONEYWELL INTL INC | COM | 438516106 | 5,996,008 | 31,373 | SH | OTR | 0 | 0 | 31,373 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,115,307 | 34,853 | SH | OTR | 0 | 0 | 34,853 | |||
| ICON PLC | SHS | G4705A100 | 6,123,625 | 28,670 | SH | OTR | 0 | 0 | 28,670 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,350,844 | 60,896 | SH | SOLE | 512 | 0 | 60,896 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 5,802,417 | 29,174 | SH | OTR | 0 | 0 | 29,174 | |||
| ITT INC | COM | 45073V108 | 6,180,461 | 71,616 | SH | SOLE | 609 | 0 | 71,616 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,468,180 | 59,398 | SH | SOLE | 496 | 0 | 59,398 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,393,022 | 38,385 | SH | OTR | 0 | 0 | 38,385 | |||
| MAXIMUS INC | COM | 577933104 | 7,097,874 | 90,189 | SH | SOLE | 755 | 0 | 90,189 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 5,487,723 | 68,069 | SH | OTR | 0 | 0 | 68,069 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 360,188 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,967,560 | 20,730 | SH | OTR | 0 | 0 | 20,730 | |||
| PERKINELMER INC | COM | 714046109 | 207,752 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
| PRIMERICA INC | COM | 74164M108 | 8,048,431 | 46,728 | SH | OTR | 0 | 0 | 46,728 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,748,841 | 102,129 | SH | OTR | 0 | 0 | 102,129 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,827,930 | 103,204 | SH | SOLE | 926 | 0 | 103,204 | |||
| STERIS PLC | SHS USD | G8473T100 | 6,050,186 | 31,630 | SH | OTR | 0 | 0 | 31,630 | |||
| STRYKER CORPORATION | COM | 863667101 | 7,398,811 | 25,918 | SH | OTR | 0 | 0 | 25,918 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,773,925 | 15,142 | SH | OTR | 0 | 0 | 15,142 | |||
| TEXAS INSTRS INC | COM | 882508104 | 6,719,611 | 36,125 | SH | SOLE | 301 | 0 | 36,125 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 7,120,830 | 65,897 | SH | OTR | 0 | 0 | 65,897 | |||
| TJX COS INC NEW | COM | 872540109 | 6,360,403 | 81,169 | SH | OTR | 0 | 0 | 81,169 | |||
| TORO CO | COM | 891092108 | 6,861,351 | 61,725 | SH | OTR | 0 | 0 | 61,725 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,970,346 | 29,656 | SH | SOLE | 236 | 0 | 29,656 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 7,570,626 | 13,874 | SH | SOLE | 116 | 0 | 13,874 | |||
| UNION PAC CORP | COM | 907818108 | 5,230,949 | 25,991 | SH | SOLE | 239 | 0 | 25,991 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,802,460 | 12,278 | SH | SOLE | 98 | 0 | 12,278 | |||
| VISA INC | COM CL A | 92826C839 | 6,395,849 | 28,368 | SH | SOLE | 236 | 0 | 28,368 | |||
| WATSCO INC | COM | 942622200 | 6,870,029 | 21,593 | SH | SOLE | 187 | 0 | 21,593 | |||