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CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $43.7M | 2.7%Prev: 2.2% | 142,213 SH | Increased+47,530 SH |
| ALBEMARLE CORP | COM | $41.1M | 2.6%Prev: 1.7% | 241,560 SH | Increased+3,717 SH |
| AMERICAN EXPRESS CO | COM | $40.2M | 2.5%Prev: 2.8% | 269,120 SH | Increased+105,870 SH |
| AMPHENOL CORP NEW | CL A | $50.3M | 3.2%Prev: 4.3% | 599,019 SH | Decreased-243,641 SH |
| ANALOG DEVICES INC | COM | $49.0M | 3.1%Prev: 4.2% | 279,912 SH | Decreased+33,601 SH |
| AON PLC | CL A | $48.6M | 3.1%Prev: 2.5% | 149,895 SH | Increased+36,131 SH |
| ATMOS ENERGY CORP | COM | $42.8M | 2.7%Prev: 2.7% | 404,119 SH | Increased+99,717 SH |
| AUTOZONE INC | COM | $49.2M | 3.1%Prev: 2.8% | 19,366 SH | Increased+6,542 SH |
| BALL CORP | COM | $39.1M | 2.5%Prev: 2.6% | 784,616 SH | Increased+203,935 SH |
| BAXTER INTL INC | COM | $41.2M | 2.6%Prev: 2.1% | 1,090,925 SH | Increased+234,754 SH |
| BECTON DICKINSON & CO | COM | $44.8M | 2.8%Prev: 2.5% | 173,298 SH | Increased+30,829 SH |
| BOOKING HOLDINGS INC | COM | $45.5M | 2.9%Prev: 2.7% | 14,754 SH | Increased+5,595 SH |
| CASEYS GEN STORES INC | COM | $49.0M | 3.1%Prev: 3.5% | 180,287 SH | Increased+56,904 SH |
| CENCORA INC | COM | $46.1M | 2.9%Prev: 2.6% | 256,176 SH | Increased+102,827 SH |
| CVS HEALTH CORP | COM | $44.9M | 2.8% | 643,057 SH | New |
| DOLLAR GEN CORP NEW | COM | $28.3M | 1.8%Prev: 2.5% | 267,308 SH | Decreased+13,987 SH |
| ECOLAB INC | COM | $43.7M | 2.7%Prev: 3.1% | 257,946 SH | Increased+84,480 SH |
| FEDEX CORP | COM | $45.1M | 2.8%Prev: 3.2% | 170,200 SH | Increased+26,108 SH |
| GLOBE LIFE INC | COM | $45.0M | 2.8% | 413,836 SH | New |
| ICON PLC | COM | $43.5M | 2.7%Prev: 2.9% | 176,530 SH | Increased+51,904 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $49.0M | 3.1%Prev: 3.5% | 627,915 SH | Increased+118,790 SH |
| MICROSOFT CORP | COM | $50.9M | 3.2%Prev: 4.5% | 161,303 SH | Decreased+26,256 SH |
| NIKE INC | CL B | $41.2M | 2.6%Prev: 1.8% | 431,179 SH | Increased+107,799 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $45.1M | 2.8%Prev: 2.1% | 110,128 SH | Increased-52,209 SH |
| OTIS WORLDWIDE CORP | COM | $40.0M | 2.5%Prev: 2.7% | 498,185 SH | Increased+118,486 SH |
| PEPSICO INC | COM | $43.2M | 2.7%Prev: 2.5% | 255,233 SH | Increased+51,891 SH |
| PPG INDS INC | COM | $40.7M | 2.6%Prev: 2.3% | 313,396 SH | Increased+67,278 SH |
| STATE STR CORP | COM | $43.1M | 2.7%Prev: 2.6% | 643,655 SH | Increased+173,528 SH |
| STRYKER CORPORATION | COM | $45.6M | 2.9%Prev: 2.6% | 166,870 SH | Increased+65,032 SH |
| TEXAS ROADHOUSE INC | COM | $38.9M | 2.4%Prev: 3.4% | 405,279 SH | Decreased+142,827 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $43.7M | 2.7%Prev: 2.7% | 86,330 SH | Increased+21,949 SH |
| TJX COS INC NEW | COM | $49.2M | 3.1%Prev: 2.9% | 553,534 SH | Increased+199,680 SH |
| TORO CO | COM | $36.1M | 2.3%Prev: 2.5% | 434,640 SH | Increased+79,988 SH |
| TRACTOR SUPPLY CO | COM | $43.5M | 2.7%Prev: 3.0% | 214,278 SH | Increased+67,620 SH |
| ULTA BEAUTY INC | COM | $43.3M | 2.7%Prev: 1.9% | 108,471 SH | Increased+42,210 SH |
| V F CORP | COM | $18.1M | 1.1% | 1,023,657 SH | New |
| WOODWARD INC | COM | $40.7M | 2.6%Prev: 3.3% | 327,205 SH | Decreased+76,034 SH |
| 13F-HR/A |
| 0001218761-26-000013 |
| $1.44B |
| View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |