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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,431,841 | 24,084 | SH | SOLE | 180 | 0 | 22,280 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,024,288 | 23,451 | SH | SOLE | 186 | 0 | 21,732 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,986,681 | 57,758 | SH | SOLE | 0 | 0 | 239 | |||
| AMDOCS LTD | SHS | G02602103 | 7,684,310 | 77,737 | SH | OTR | 0 | 0 | 5,232 | |||
| AMETEK INC | COM | 031100100 | 8,268,021 | 51,075 | SH | SOLE | 400 | 0 | 47,232 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,942,060 | 93,491 | SH | OTR | 0 | 0 | 6,334 | |||
| ANALOG DEVICES INC | COM | 032654105 | 8,055,003 | 41,348 | SH | OTR | 0 | 0 | 2,829 | |||
| AVERY DENNISON CORP | COM | 053611109 | 6,516,889 | 37,933 | SH | SOLE | 292 | 0 | 35,077 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 7,013,162 | 26,564 | SH | OTR | 0 | 0 | 1,764 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,981,234 | 129,067 | SH | OTR | 0 | 0 | 8,404 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,715,708 | 46,584 | SH | SOLE | 369 | 0 | 43,084 | |||
| BROWN & BROWN INC | COM | 115236101 | 7,800,264 | 113,310 | SH | SOLE | 921 | 0 | 104,841 | |||
| CACI INTL INC | CL A | 127190304 | 8,062,911 | 23,656 | SH | OTR | 0 | 0 | 1,609 | |||
| CARLISLE COS INC | COM | 142339100 | 6,851,921 | 26,710 | SH | OTR | 0 | 0 | 1,814 | |||
| CENTENE CORP DEL | COM | 15135B101 | 5,777,834 | 85,661 | SH | SOLE | 663 | 0 | 78,960 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,316,224 | 81,774 | SH | SOLE | 615 | 0 | 75,405 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,057,952 | 48,228 | SH | SOLE | 372 | 0 | 44,541 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,051,976 | 29,756 | SH | OTR | 0 | 0 | 2,157 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 8,204,417 | 44,401 | SH | OTR | 0 | 0 | 3,047 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 7,091,105 | 17,699 | SH | OTR | 0 | 0 | 1,109 | |||
| FISERV INC | COM | 337738108 | 8,308,743 | 65,864 | SH | SOLE | 507 | 0 | 60,794 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 8,115,316 | 78,866 | SH | OTR | 0 | 0 | 5,526 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,017,818 | 36,516 | SH | SOLE | 294 | 0 | 33,920 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,074,761 | 28,235 | SH | OTR | 0 | 0 | 1,957 | |||
| GENPACT LIMITED | SHS | G3922B107 | 5,833,982 | 155,283 | SH | OTR | 0 | 0 | 11,299 | |||
| GRACO INC | COM | 384109104 | 8,060,427 | 93,346 | SH | OTR | 0 | 0 | 6,348 | |||
| GRAINGER W W INC | COM | 384802104 | 7,997,091 | 10,141 | SH | OTR | 0 | 0 | 671 | |||
| HONEYWELL INTL INC | COM | 438516106 | 7,176,595 | 34,586 | SH | OTR | 0 | 0 | 2,254 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,937,255 | 38,321 | SH | OTR | 0 | 0 | 2,572 | |||
| ICON PLC | SHS | G4705A100 | 7,823,754 | 31,270 | SH | OTR | 0 | 0 | 2,070 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,501,614 | 66,339 | SH | SOLE | 522 | 0 | 61,387 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 7,179,154 | 31,940 | SH | OTR | 0 | 0 | 2,082 | |||
| ITT INC | COM | 45073V108 | 7,426,320 | 79,673 | SH | SOLE | 634 | 0 | 73,585 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,219,239 | 60,722 | SH | SOLE | 512 | 0 | 56,273 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,321,584 | 43,724 | SH | OTR | 0 | 0 | 2,800 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,990,273 | 67,702 | SH | SOLE | 515 | 0 | 62,404 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,789,903 | 41,418 | SH | OTR | 0 | 0 | 2,905 | |||
| MAXIMUS INC | COM | 577933104 | 7,803,322 | 92,336 | SH | SOLE | 740 | 0 | 85,154 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 6,591,466 | 74,818 | SH | OTR | 0 | 0 | 4,832 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 412,711 | 1,820 | SH | SOLE | 0 | 0 | 1,193 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,890,518 | 20,230 | SH | OTR | 0 | 0 | 1,317 | |||
| PRIMERICA INC | COM | 74164M108 | 7,853,049 | 39,710 | SH | OTR | 0 | 0 | 2,524 | |||
| RB GLOBAL INC | COM | 74935Q107 | 6,840,720 | 114,012 | SH | OTR | 0 | 0 | 7,846 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,886,463 | 113,638 | SH | SOLE | 951 | 0 | 105,170 | |||
| STERIS PLC | SHS USD | G8473T100 | 7,814,456 | 34,734 | SH | OTR | 0 | 0 | 2,324 | |||
| STRYKER CORPORATION | COM | 863667101 | 8,166,961 | 26,769 | SH | OTR | 0 | 0 | 1,744 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,926,792 | 16,849 | SH | OTR | 0 | 0 | 1,130 | |||
| TEXAS INSTRS INC | COM | 882508104 | 7,148,786 | 39,711 | SH | SOLE | 305 | 0 | 36,678 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 7,759,110 | 69,105 | SH | OTR | 0 | 0 | 4,670 | |||
| TJX COS INC NEW | COM | 872540109 | 7,522,322 | 88,717 | SH | OTR | 0 | 0 | 6,435 | |||
| TORO CO | COM | 891092108 | 6,928,159 | 68,157 | SH | OTR | 0 | 0 | 4,318 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,095,541 | 32,092 | SH | SOLE | 239 | 0 | 29,649 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 7,233,048 | 15,370 | SH | SOLE | 117 | 0 | 14,146 | |||
| UNION PAC CORP | COM | 907818108 | 5,937,254 | 29,016 | SH | SOLE | 247 | 0 | 27,485 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,535,262 | 13,597 | SH | SOLE | 100 | 0 | 12,538 | |||
| VISA INC | COM CL A | 92826C839 | 7,428,137 | 31,279 | SH | SOLE | 240 | 0 | 28,935 | |||
| WATSCO INC | COM | 942622200 | 7,769,035 | 20,366 | SH | SOLE | 168 | 0 | 18,848 | |||