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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.541 | 2.699 | 2.2m | $28.7m | $652.6m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.84 | 2.612 | 2m | $102.5m | $618.2m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.996 | 4.004 | 2.1m | $64.6m | $788.3m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.628 | 1.492 | 105.3k | -$28.3m | $339.9m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.972 | 3.161 | 2.8m | $251.1m | $669.3m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.259 | 1.404 | 1.4m | $27.4m | $338.9m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.221 | 1.64 | 1.6m | $28.3m | $307m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.726 | 2.558 | 2.6m | $204.8m | $608.9m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.508 | 2.101 | 1.8m | $75.3m | $491.3m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.213 | 0.944 | 461.3k | $23.8m | $213.6m |
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| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.839 | 1.507 | 4.1m | $90.7m | $290.9m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.775 | 3.161 | 4.4m | $210.3m | $663.6m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.822 | 0.472 | 599.7k | $15.7m | $103.8m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.44 | 1.556 | 796.7k | $17.7m | $379.1m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.942 | 1.752 | 3.7m | -$44.6m | $356.6m |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 0.913 | 2.414 | 978.6k | $167.6m | $511.1m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.21 | 1.275 | 1.1m | $79.5m | $250.3m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 1.174 | 2.465 | 2.1m | $95.5m | $392.7m |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.384 | 1.408 | 1.7m | $19.9m | $287m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 475.8k | 22.2 | 98.4m | 193-221 | $232.71 | 20.5% |
| STZ.NYSE | 193.6k | 10.0 | 47.9m | 236-264 | $184.31 | -21.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 396.1k | 22.9 | 98.2m | 230-266 | $294.82 | 28.1% |
| HOLX.NASDAQ | 92.8k | 3.5 | 6.9m | 71-80 | $69.73 | -1.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -33.2k | -1.5 | -12m | 339-395 | $366.17 | 7.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -91.1k | -4.0 | -31.5m | 323-389 | $366.17 | 13.4% |
| BDX.NYSE | -117.5k | -4.0 | -27.8m | 226-245 | $237.38 | 5.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -33k | -1.5 | -8.6m | 231-282 | $296.18 | 28.1% |
| AJG.NYSE | -31.4k | -1.5 | -8.8m | 258-301 | $294.82 | 14.5% |
| AON.NYSE | -34.2k | -1.5 | -11.1m | 292-354 | $366.17 | 25.5% |
| AZO.NYSE | -1.5k | -1.5 | -4.8m | 2,801-3,234 | $3,228.40 | 15.2% |
| BDX.NYSE | -44.1k | -1.5 | -10.3m | 219-245 | $237.38 | 8.5% |
| BR.NYSE | -22k | -1.5 | -4.6m | 196-224 | $230.40 | 17.8% |
| CDW.NASDAQ | -24.4k | -1.5 | -5.4m | 206-241 | $188.73 | -8.3% |
| FDS.NYSE | -6.9k | -1.5 | -2.9m | 396-475 | $462.99 | 16.9% |
| HOLX.NASDAQ | -62.6k | -1.5 | -5m | 73-85 | $69.73 | -4.2% |
| ICE.NYSE | -66.8k | -1.5 | -10.3m | 136-164 | $149.11 | 9.4% |
| JKHY.NASDAQ | -9k | -1.5 | -1.5m | 159-178 | $173.16 | 9.2% |
| OTIS.NYSE | -56.5k | -1.5 | -5.3m | 90-105 | $94.77 | 5.1% |
| ROP.NASDAQ | -14.6k | -1.5 | -8m | 515-579 | $522.32 | 1.5% |
| STE.NYSE | -17.9k | -1.5 | -4.1m | 211-248 | $209.62 | -0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -45.2k | -1.9 | -11.1m | 236-255 | $296.18 | 25.4% |
| BR.NYSE | -30.2k | -1.9 | -5.9m | 188-208 | $230.40 | 22.4% |
| CDW.NASDAQ | -33.4k | -1.9 | -7.7m | 213-263 | $188.73 | -11.4% |
| EFX.NYSE | -36.6k | -1.9 | -8.7m | 213-270 | $262.87 | 23.4% |
| FDS.NYSE | -9.4k | -1.9 | -4m | 392-453 | $462.99 | 18.2% |
| JKHY.NASDAQ | -12.3k | -1.9 | -2m | 157-174 | $173.16 | 10.3% |
| MCO.NYSE | -15.6k | -1.9 | -6.2m | 360-429 | $475.85 | 32.2% |
| OTIS.NYSE | -77.3k | -1.9 | -7.4m | 91-101 | $94.77 | 4.6% |
| ROP.NASDAQ | -20k | -1.9 | -10.8m | 508-569 | $522.32 | 2.8% |
| STE.NYSE | -24.5k | -1.9 | -5.3m | 198-239 | $209.62 | 6.0% |
| STZ.NYSE | -39.2k | -1.9 | -10m | 243-275 | $184.31 | -24.2% |
| ZTS.NYSE | -33.9k | -1.9 | -5.6m | 145-182 | $165.89 | 14.6% |
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