Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	44,108	$11.61M	2.0%	$263.26	—	CL A	989207105
NOW	SERVICENOW INC	105,371	$10.46M	1.8%	$99.28	—	COM	81762P102
CNC	CENTENE CORP DEL	153,171	$9.832M	1.7%	$64.19	—	COM	15135B101
ACM	AECOM	133,732	$9.334M	1.6%	$69.80	—	COM	00766T100
BSX	BOSTON SCIENTIFIC CORP	193,882	$8.275M	1.4%	$42.68	—	COM	101137107
UBER	UBER TECHNOLOGIES INC	112,455	$8.115M	1.4%	$72.16	—	COM	90353T100
EFX	EQUIFAX INC	49,516	$7.859M	1.3%	$158.72	—	COM	294429105
HON	HONEYWELL INTL INC	24,083	$5.439M	0.9%	$225.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	23,987	$5.303M	0.9%	$221.08	—	COM	43849R105

Increased Positions (1)

TSCO TRACTOR SUPPLY CO 1.7%

Value $9.911M (-20.0%) Shares 313,542 (+14.7%) Est. Cost $48.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	313,542 (+14.7%)	$9.911M (-20.0%)	1.7%	$48.34	—	COM	892356106

Exited Positions (5)

HON HONEYWELL INTL INC 2.4%

Value $14.07M Shares 62,236 Est. Cost $170.29 Unrealized —

BDX BECTON DICKINSON & CO 2.1%

Value $12.15M Shares 77,265 Est. Cost $206.70 Unrealized —

ICLR ICON PLC 2.0%

Value $12.02M Shares 108,647 Est. Cost $195.48 Unrealized —

NSC NORFOLK SOUTHN CORP 1.2%

Value $7.221M Shares 25,161 Est. Cost $228.65 Unrealized —

UNP UNION PAC CORP 1.1%

Value $6.677M Shares 27,519 Est. Cost $196.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	62,236	$14.07M	2.4%	$170.29	—	—	438516106
BDX	BECTON DICKINSON & CO	77,265	$12.15M	2.1%	$206.70	—	—	075887109
ICLR	ICON PLC	108,647	$12.02M	2.0%	$195.48	—	—	G4705A100
NSC	NORFOLK SOUTHN CORP	25,161	$7.221M	1.2%	$228.65	—	—	655844108
UNP	UNION PAC CORP	27,519	$6.677M	1.1%	$196.40	—	—	907818108

Decreased Positions (49)

PH PARKER-HANNIFIN CORP 0.5%

Value $2.714M (-81.1%) Shares 2,775 (-82.7%) Est. Cost $322.76 Unrealized —

INTU INTUIT 0.9%

Value $5.45M (-61.2%) Shares 20,883 (-35.8%) Est. Cost $573.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $8.489M (-42.0%) Shares 68,955 (-25.9%) Est. Cost $106.54 Unrealized —

FCN FTI CONSULTING INC 1.6%

Value $9.242M (-39.1%) Shares 62,026 (-27.8%) Est. Cost $198.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.4%

Value $8.221M (-39.6%) Shares 79,837 (-8.8%) Est. Cost $108.90 Unrealized —

TJX TJX COS INC NEW 1.9%

Value $11.07M (-32.1%) Shares 73,045 (-28.4%) Est. Cost $76.34 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $6.698M (-43.1%) Shares 53,826 (-9.4%) Est. Cost $287.19 Unrealized —

RMD RESMED INC 1.4%

Value $8.05M (-38.0%) Shares 41,308 (-28.5%) Est. Cost $231.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.7%

Value $9.913M (-32.8%) Shares 29,295 (-29.7%) Est. Cost $472.30 Unrealized —

DOX AMDOCS LTD 1.4%

Value $7.993M (-36.9%) Shares 157,397 (-18.6%) Est. Cost $80.34 Unrealized —

EME EMCOR GROUP INC 1.8%

Value $10.68M (-30.3%) Shares 12,867 (-38.0%) Est. Cost $219.02 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.8%

Value $10.32M (-30.9%) Shares 35,204 (-31.5%) Est. Cost $247.60 Unrealized —

ITT ITT INC 1.9%

Value $10.92M (-27.8%) Shares 55,164 (-30.4%) Est. Cost $96.50 Unrealized —

CACI CACI INTL INC 1.7%

Value $9.93M (-29.1%) Shares 21,436 (-16.8%) Est. Cost $329.06 Unrealized —

CW CURTISS WRIGHT CORP 2.0%

Value $11.94M (-24.8%) Shares 15,755 (-32.4%) Est. Cost $300.91 Unrealized —

GOOG ALPHABET INC 1.8%

Value $10.38M (-27.2%) Shares 29,385 (-40.9%) Est. Cost $145.42 Unrealized —

NVT NVENT ELEC PLC 2.1%

Value $12.38M (-23.4%) Shares 72,997 (-46.6%) Est. Cost $66.59 Unrealized —

FISV FISERV INC 1.5%

Value $8.77M (-30.0%) Shares 178,797 (-20.4%) Est. Cost $98.08 Unrealized —

SSNC SS&C TECH HLDGS 1.6%

Value $9.196M (-28.7%) Shares 148,207 (-22.4%) Est. Cost $60.96 Unrealized —

GD GENERAL DYNAMICS CORP 1.9%

Value $11.23M (-24.0%) Shares 31,698 (-26.3%) Est. Cost $239.06 Unrealized —

SAIA SAIA INC 1.8%

Value $10.38M (-25.4%) Shares 24,637 (-37.8%) Est. Cost $378.31 Unrealized —

GGG GRACO INC 1.7%

Value $9.877M (-26.2%) Shares 130,626 (-17.4%) Est. Cost $74.62 Unrealized —

RSG REPUBLIC SVCS INC 1.9%

Value $11.05M (-24.1%) Shares 51,835 (-22.0%) Est. Cost $162.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $9.124M (-27.1%) Shares 66,426 (-13.6%) Est. Cost $171.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $10.34M (-24.0%) Shares 62,053 (-20.9%) Est. Cost $154.57 Unrealized —

CI THE CIGNA GROUP 1.7%

Value $10.16M (-23.7%) Shares 36,847 (-26.1%) Est. Cost $315.18 Unrealized —

PRI PRIMERICA INC 1.9%

Value $11.15M (-21.5%) Shares 39,223 (-30.8%) Est. Cost $170.40 Unrealized —

AME AMETEK INC 2.0%

Value $11.57M (-19.8%) Shares 47,831 (-29.0%) Est. Cost $140.86 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.0%

Value $11.65M (-19.4%) Shares 17,466 (-26.9%) Est. Cost $404.20 Unrealized —

ALC ALCON AG 1.7%

Value $10.09M (-21.7%) Shares 150,377 (-12.1%) Est. Cost $89.76 Unrealized —

ETN EATON CORP PLC 2.0%

Value $12.02M (-18.5%) Shares 28,203 (-31.6%) Est. Cost $246.18 Unrealized —

STE STERIS PLC 1.7%

Value $10.18M (-21.1%) Shares 48,335 (-17.1%) Est. Cost $195.51 Unrealized —

GWW WW GRAINGER INC 2.1%

Value $12.21M (-18.0%) Shares 8,975 (-34.2%) Est. Cost $737.86 Unrealized —

J JACOBS SOLUTIONS INC 1.8%

Value $10.84M (-19.8%) Shares 86,016 (-19.0%) Est. Cost $108.50 Unrealized —

DECK DECKERS OUTDOOR CORP 1.8%

Value $10.53M (-20.1%) Shares 106,069 (-19.5%) Est. Cost $138.82 Unrealized —

DRI DARDEN RESTAURANTS INC 1.9%

Value $11.26M (-18.1%) Shares 54,634 (-22.1%) Est. Cost $132.17 Unrealized —

FELE FRANKLIN ELEC INC 1.9%

Value $11.41M (-17.9%) Shares 106,439 (-29.4%) Est. Cost $88.66 Unrealized —

V VISA INC 1.9%

Value $11.35M (-17.2%) Shares 33,088 (-27.0%) Est. Cost $233.38 Unrealized —

IQV IQVIA HLDGS INC 1.9%

Value $11.34M (-16.5%) Shares 58,673 (-26.3%) Est. Cost $183.85 Unrealized —

SYK STRYKER CORPORATION 1.9%

Value $10.93M (-16.9%) Shares 34,664 (-13.2%) Est. Cost $251.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $10.61M (-16.6%) Shares 47,210 (-24.3%) Est. Cost $239.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $11.43M (-15.5%) Shares 49,796 (-20.3%) Est. Cost $210.19 Unrealized —

WSO WATSCO INC 1.8%

Value $10.55M (-16.6%) Shares 25,317 (-27.2%) Est. Cost $357.37 Unrealized —

CSL CARLISLE COS INC 1.8%

Value $10.81M (-14.7%) Shares 29,788 (-21.6%) Est. Cost $302.55 Unrealized —

TXRH TEXAS ROADHOUSE INC 2.0%

Value $11.61M (-13.8%) Shares 60,089 (-26.3%) Est. Cost $108.98 Unrealized —

RBA RB GLOBAL INC 2.1%

Value $12.14M (-11.4%) Shares 104,237 (-27.1%) Est. Cost $60.78 Unrealized —

BRO BROWN & BROWN INC 1.9%

Value $11.11M (-12.0%) Shares 173,245 (-10.6%) Est. Cost $61.23 Unrealized —

FDS FACTSET RESH SYS INC 1.7%

Value $10.11M (-12.5%) Shares 43,929 (-17.4%) Est. Cost $376.18 Unrealized —

IR INGERSOLL RAND INC 1.9%

Value $11.01M (-11.3%) Shares 134,248 (-13.3%) Est. Cost $86.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	2,775 (-82.7%)	$2.714M (-81.1%)	0.5%	$322.76	—	COM	701094104
INTU	INTUIT	20,883 (-35.8%)	$5.45M (-61.2%)	0.9%	$573.91	—	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	68,955 (-25.9%)	$8.489M (-42.0%)	1.4%	$106.54	—	COM	45866F104
FCN	FTI CONSULTING INC	62,026 (-27.8%)	$9.242M (-39.1%)	1.6%	$198.12	—	COM	302941109
LDOS	LEIDOS HOLDINGS INC	79,837 (-8.8%)	$8.221M (-39.6%)	1.4%	$108.90	—	COM	525327102
TJX	TJX COS INC NEW	73,045 (-28.4%)	$11.07M (-32.1%)	1.9%	$76.34	—	COM	872540109
ACN	ACCENTURE PLC IRELAND	53,826 (-9.4%)	$6.698M (-43.1%)	1.1%	$287.19	—	SHS CLASS A	G1151C101
RMD	RESMED INC	41,308 (-28.5%)	$8.05M (-38.0%)	1.4%	$231.66	—	COM	761152107
ROP	ROPER TECHNOLOGIES INC	29,295 (-29.7%)	$9.913M (-32.8%)	1.7%	$472.30	—	COM	776696106
DOX	AMDOCS LTD	157,397 (-18.6%)	$7.993M (-36.9%)	1.4%	$80.34	—	SHS	G02602103
EME	EMCOR GROUP INC	12,867 (-38.0%)	$10.68M (-30.3%)	1.8%	$219.02	—	COM	29084Q100
APD	AIR PRODUCTS AND CHEMICALS I	35,204 (-31.5%)	$10.32M (-30.9%)	1.8%	$247.60	—	COM	009158106
ITT	ITT INC	55,164 (-30.4%)	$10.92M (-27.8%)	1.9%	$96.50	—	COM	45073V108
CACI	CACI INTL INC	21,436 (-16.8%)	$9.93M (-29.1%)	1.7%	$329.06	—	CL A	127190304
CW	CURTISS WRIGHT CORP	15,755 (-32.4%)	$11.94M (-24.8%)	2.0%	$300.91	—	COM	231561101
GOOG	ALPHABET INC	29,385 (-40.9%)	$10.38M (-27.2%)	1.8%	$145.42	—	CAP STK CL C	02079K107
NVT	NVENT ELEC PLC	72,997 (-46.6%)	$12.38M (-23.4%)	2.1%	$66.59	—	SHS	G6700G107
FISV	FISERV INC	178,797 (-20.4%)	$8.77M (-30.0%)	1.5%	$98.08	—	COM	337738108
SSNC	SS&C TECH HLDGS	148,207 (-22.4%)	$9.196M (-28.7%)	1.6%	$60.96	—	COM	78467J100
GD	GENERAL DYNAMICS CORP	31,698 (-26.3%)	$11.23M (-24.0%)	1.9%	$239.06	—	COM	369550108
SAIA	SAIA INC	24,637 (-37.8%)	$10.38M (-25.4%)	1.8%	$378.31	—	COM	78709Y105
GGG	GRACO INC	130,626 (-17.4%)	$9.877M (-26.2%)	1.7%	$74.62	—	COM	384109104
RSG	REPUBLIC SVCS INC	51,835 (-22.0%)	$11.05M (-24.1%)	1.9%	$162.86	—	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	66,426 (-13.6%)	$9.124M (-27.1%)	1.6%	$171.87	—	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	62,053 (-20.9%)	$10.34M (-24.0%)	1.8%	$154.57	—	COM	571748102
CI	THE CIGNA GROUP	36,847 (-26.1%)	$10.16M (-23.7%)	1.7%	$315.18	—	COM	125523100
PRI	PRIMERICA INC	39,223 (-30.8%)	$11.15M (-21.5%)	1.9%	$170.40	—	COM	74164M108
AME	AMETEK INC	47,831 (-29.0%)	$11.57M (-19.8%)	2.0%	$140.86	—	COM	031100100
TDY	TELEDYNE TECHNOLOGIES INC	17,466 (-26.9%)	$11.65M (-19.4%)	2.0%	$404.20	—	COM	879360105
ALC	ALCON AG	150,377 (-12.1%)	$10.09M (-21.7%)	1.7%	$89.76	—	ORD SHS	H01301128
ETN	EATON CORP PLC	28,203 (-31.6%)	$12.02M (-18.5%)	2.0%	$246.18	—	SHS	G29183103
STE	STERIS PLC	48,335 (-17.1%)	$10.18M (-21.1%)	1.7%	$195.51	—	SHS USD	G8473T100
GWW	WW GRAINGER INC	8,975 (-34.2%)	$12.21M (-18.0%)	2.1%	$737.86	—	COM	384802104
J	JACOBS SOLUTIONS INC	86,016 (-19.0%)	$10.84M (-19.8%)	1.8%	$108.50	—	COM	46982L108
DECK	DECKERS OUTDOOR CORP	106,069 (-19.5%)	$10.53M (-20.1%)	1.8%	$138.82	—	COM	243537107
DRI	DARDEN RESTAURANTS INC	54,634 (-22.1%)	$11.26M (-18.1%)	1.9%	$132.17	—	COM	237194105
FELE	FRANKLIN ELEC INC	106,439 (-29.4%)	$11.41M (-17.9%)	1.9%	$88.66	—	COM	353514102
V	VISA INC	33,088 (-27.0%)	$11.35M (-17.2%)	1.9%	$233.38	—	COM CL A	92826C839
IQV	IQVIA HLDGS INC	58,673 (-26.3%)	$11.34M (-16.5%)	1.9%	$183.85	—	COM	46266C105
SYK	STRYKER CORPORATION	34,664 (-13.2%)	$10.93M (-16.9%)	1.9%	$251.48	—	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	47,210 (-24.3%)	$10.61M (-16.6%)	1.8%	$239.23	—	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	49,796 (-20.3%)	$11.43M (-15.5%)	1.9%	$210.19	—	COM	363576109
WSO	WATSCO INC	25,317 (-27.2%)	$10.55M (-16.6%)	1.8%	$357.37	—	COM	942622200
CSL	CARLISLE COS INC	29,788 (-21.6%)	$10.81M (-14.7%)	1.8%	$302.55	—	COM	142339100
TXRH	TEXAS ROADHOUSE INC	60,089 (-26.3%)	$11.61M (-13.8%)	2.0%	$108.98	—	COM	882681109
RBA	RB GLOBAL INC	104,237 (-27.1%)	$12.14M (-11.4%)	2.1%	$60.78	—	COM	74935Q107
BRO	BROWN & BROWN INC	173,245 (-10.6%)	$11.11M (-12.0%)	1.9%	$61.23	—	COM	115236101
FDS	FACTSET RESH SYS INC	43,929 (-17.4%)	$10.11M (-12.5%)	1.7%	$376.18	—	COM	303075105
IR	INGERSOLL RAND INC	134,248 (-13.3%)	$11.01M (-11.3%)	1.9%	$86.07	—	COM	45687V106