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CIK 0001218761 • 2 13F filings • Sep 21, 2026 – Sep 21, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $68.7M | 2.7% | 240,305 SH | |
| ALBEMARLE CORP | COM | $55.8M | 2.2% | 252,247 SH | |
| AMERICAN EXPRESS CO | COM | $71.7M | 2.8% | 434,834 SH | |
| AMERISOURCEBERGEN CORP | COM | $70.6M | 2.7% | 441,122 SH | |
| AMPHENOL CORP NEW | CL A | $74.0M | 2.9% | 905,952 SH | |
| ANALOG DEVICES INC | COM | $88.7M | 3.4% | 449,558 SH | |
| AON PLC | CL A | $71.4M | 2.8% | 226,540 SH | |
| ATMOS ENERGY CORP | COM | $70.1M | 2.7% | 623,818 SH | |
| AUTOZONE INC | COM | $67.7M | 2.6% | 27,546 SH | |
| BALL CORP | COM | $58.3M | 2.3% | 1,057,970 SH | |
| BAXTER INTL INC | COM | $46.3M | 1.8% | 1,141,126 SH | |
| BECTON DICKINSON & CO | COM | $68.1M | 2.6% | 275,213 SH | |
| BOOKING HOLDINGS INC | COM | $94.8M | 3.7% | 35,742 SH | |
| CASEYS GEN STORES INC | COM | $65.1M | 2.5% | 300,915 SH | |
| CVS HEALTH CORP | COM | $51.3M | 2.0% | 690,371 SH | |
| DOLLAR GEN CORP NEW | COM | $56.3M | 2.2% | 267,308 SH | |
| ECOLAB INC | COM | $70.8M | 2.7% | 427,962 SH | |
| FEDEX CORP | COM | $92.6M | 3.6% | 405,476 SH | |
| GLOBE LIFE INC | COM | $61.7M | 2.4% | 561,011 SH | |
| ICON PLC | COM | $71.9M | 2.8% | 336,577 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $89.7M | 3.5% | 1,070,345 SH | |
| MICROSOFT CORP | COM | $76.7M | 3.0% | 266,032 SH | |
| NIKE INC | CL B | $85.1M | 3.3% | 693,601 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $80.5M | 3.1% | 236,274 SH | |
| OTIS WORLDWIDE CORP | COM | $80.2M | 3.1% | 950,634 SH | |
| PEPSICO INC | COM | $66.2M | 2.6% | 362,892 SH | |
| PPG INDS INC | COM | $72.6M | 2.8% | 543,284 SH | |
| STATE STR CORP | COM | $74.5M | 2.9% | 983,812 SH | |
| STRYKER CORPORATION | COM | $84.3M | 3.3% | 295,383 SH | |
| TEXAS ROADHOUSE INC | COM | $71.4M | 2.8% | 660,967 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $69.8M | 2.7% | 121,041 SH | |
| TJX COS INC NEW | COM | $74.4M | 2.9% | 950,075 SH | |
| TORO CO | COM | $49.4M | 1.9% | 444,393 SH | |
| TRACTOR SUPPLY CO | COM | $73.6M | 2.8% | 313,308 SH | |
| ULTA BEAUTY INC | COM | $85.6M | 3.3% | 156,895 SH | |
| V F CORP | COM | $37.4M | 1.4% | 1,630,965 SH | |
| WOODWARD INC | COM | $40.9M | 1.6% | 420,279 SH |