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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 | $33.5M | 2.3%Prev: 2.7% | 94,683 SH | Decreased-47,530 SH |
| AMERICAN EXPRESS CO | COM | $54.3M | 3.8%Prev: 2.5% | 200,179 SH | Increased-68,941 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $31.2M | 2.2% | 213,662 SH | New |
| AMPHENOL CORP NEW | CL A | $68.1M | 4.7%Prev: 3.2% | 1,045,687 SH | Increased+446,668 SH |
| ANALOG DEVICES INC | COM | $70.5M | 4.9%Prev: 3.1% | 306,282 SH | Increased+26,370 SH |
| AON PLC | CL A | $34.1M | 2.4%Prev: 3.1% | 98,574 SH | Decreased-51,321 SH |
| ATMOS ENERGY CORP | COM | $32.5M | 2.3%Prev: 2.7% | 234,214 SH | Decreased-169,905 SH |
| AUTOZONE INC | COM | $35.9M | 2.5%Prev: 3.1% | 11,404 SH | Decreased-7,962 SH |
| BALL CORP | COM | $31.6M | 2.2%Prev: 2.5% | 465,107 SH | Decreased-319,509 SH |
| BAXTER INTL INC | COM | $27.7M | 1.9%Prev: 2.6% | 730,472 SH | Decreased-360,453 SH |
| BECTON DICKINSON & CO | COM | $29.7M | 2.1%Prev: 2.8% | 123,104 SH | Decreased-50,194 SH |
| BOOKING HOLDINGS INC | COM | $48.8M | 3.4%Prev: 2.9% | 11,592 SH | Increased-3,162 SH |
| CASEYS GEN STORES INC | COM | $45.6M | 3.2%Prev: 3.1% | 121,493 SH | Decreased-58,794 SH |
| CDW CORP | COM | $40.0M | 2.8% | 176,756 SH | New |
| CENCORA INC | COM | $29.7M | 2.1%Prev: 2.9% | 132,005 SH | Decreased-124,171 SH |
| DOLLAR GEN CORP NEW | COM | $18.3M | 1.3%Prev: 1.8% | 216,559 SH | Decreased-50,749 SH |
| ECOLAB INC | COM | $53.0M | 3.7%Prev: 2.7% | 207,704 SH | Increased-50,242 SH |
| FEDEX CORP | COM | $34.6M | 2.4%Prev: 2.8% | 126,288 SH | Decreased-43,912 SH |
| ICON PLC | COM | $43.9M | 3.0%Prev: 2.7% | 152,774 SH | Increased-23,756 SH |
| LENNOX INTL INC | COM | $12.1M | 0.8% | 20,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $49.7M | 3.5%Prev: 3.1% | 618,962 SH | Increased-8,953 SH |
| MICROSOFT CORP | COM | $139.9M | 9.7%Prev: 3.2% | 325,047 SH | Increased+163,744 SH |
| NIKE INC | CL B | $28.6M | 2.0%Prev: 2.6% | 323,380 SH | Decreased-107,799 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $27.8M | 1.9%Prev: 2.8% | 139,923 SH | Decreased+29,795 SH |
| OTIS WORLDWIDE CORP | COM | $39.5M | 2.7%Prev: 2.5% | 379,699 SH | Decreased-118,486 SH |
| PEPSICO INC | COM | $30.2M | 2.1%Prev: 2.7% | 177,386 SH | Decreased-77,847 SH |
| PPG INDS INC | COM | $32.6M | 2.3%Prev: 2.6% | 246,118 SH | Decreased-67,278 SH |
| STATE STR CORP | COM | $41.6M | 2.9%Prev: 2.7% | 470,127 SH | Decreased-173,528 SH |
| STRYKER CORPORATION | COM | $36.8M | 2.6%Prev: 2.9% | 101,838 SH | Decreased-65,032 SH |
| TEXAS ROADHOUSE INC | COM | $45.6M | 3.2%Prev: 2.4% | 258,429 SH | Increased-146,850 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $39.2M | 2.7%Prev: 2.7% | 63,396 SH | Decreased-22,934 SH |
| TJX COS INC NEW | COM | $41.6M | 2.9%Prev: 3.1% | 353,854 SH | Decreased-199,680 SH |
| TORO CO | COM | $30.8M | 2.1%Prev: 2.3% | 354,652 SH | Decreased-79,988 SH |
| TRACTOR SUPPLY CO | COM | $37.7M | 2.6%Prev: 2.7% | 129,664 SH | Decreased-84,614 SH |
| WOODWARD INC | COM | $43.1M | 3.0%Prev: 2.6% | 251,171 SH | Increased-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 |