The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,521,268 | 25,164 | SH | OTR | 0 | 0 | 25,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,528,142 | 25,187 | SH | SOLE | 21,823 | 0 | 3,364 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,135,739 | 28,844 | SH | OTR | 0 | 0 | 28,844 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,628,886 | 27,047 | SH | SOLE | 23,403 | 0 | 3,644 | ||
ALCON AG | ORD SHS | H01301128 | 8,000,463 | 90,626 | SH | OTR | 0 | 0 | 90,626 | ||
ALCON AG | ORD SHS | H01301128 | 7,707,108 | 87,303 | SH | SOLE | 75,516 | 0 | 11,787 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,884,401 | 50,084 | SH | OTR | 0 | 0 | 50,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,941,928 | 44,771 | SH | SOLE | 38,712 | 0 | 6,059 | ||
AMDOCS LTD | SHS | G02602103 | 8,474,830 | 92,353 | SH | OTR | 0 | 0 | 92,353 | ||
AMDOCS LTD | SHS | G02602103 | 7,557,927 | 82,770 | SH | SOLE | 70,959 | 0 | 11,811 | ||
AMETEK INC | COM | 031100100 | 8,652,783 | 47,816 | SH | OTR | 0 | 0 | 47,816 | ||
AMETEK INC | COM | 031100100 | 7,712,153 | 42,618 | SH | SOLE | 36,742 | 0 | 5,876 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,059,245 | 29,228 | SH | OTR | 0 | 0 | 29,228 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,653,948 | 24,801 | SH | SOLE | 21,180 | 0 | 3,621 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,957,950 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,642,733 | 44,370 | SH | SOLE | 38,406 | 0 | 5,964 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,489 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188,827 | 1,758 | SH | OTR | 0 | 0 | 1,758 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,251,698 | 37,930 | SH | OTR | 0 | 0 | 37,930 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,770,258 | 31,956 | SH | SOLE | 27,207 | 0 | 4,749 | ||
BROWN & BROWN INC | COM | 115236101 | 9,179,371 | 82,794 | SH | OTR | 0 | 0 | 82,794 | ||
BROWN & BROWN INC | COM | 115236101 | 7,677,311 | 69,246 | SH | SOLE | 59,496 | 0 | 9,750 | ||
CACI INTL INC | CL A | 127190304 | 9,856,726 | 20,677 | SH | OTR | 0 | 0 | 20,677 | ||
CACI INTL INC | CL A | 127190304 | 8,066,718 | 16,922 | SH | SOLE | 14,477 | 0 | 2,445 | ||
CARLISLE COS INC | COM | 142339100 | 8,746,522 | 23,424 | SH | OTR | 0 | 0 | 23,424 | ||
CARLISLE COS INC | COM | 142339100 | 7,677,485 | 20,561 | SH | SOLE | 17,588 | 0 | 2,973 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,964,075 | 22,431 | SH | OTR | 0 | 0 | 22,431 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,891,301 | 16,151 | SH | SOLE | 13,771 | 0 | 2,380 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,359,632 | 42,940 | SH | OTR | 0 | 0 | 42,940 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,602,380 | 34,878 | SH | SOLE | 29,454 | 0 | 5,424 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,531,634 | 73,073 | SH | OTR | 0 | 0 | 73,073 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,720,561 | 74,906 | SH | SOLE | 64,987 | 0 | 9,919 | ||
EATON CORP PLC | SHS | G29183103 | 10,092,821 | 28,272 | SH | OTR | 0 | 0 | 28,272 | ||
EATON CORP PLC | SHS | G29183103 | 8,074,757 | 22,619 | SH | SOLE | 19,243 | 0 | 3,376 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,818,685 | 20,226 | SH | OTR | 0 | 0 | 20,226 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,318,074 | 15,551 | SH | SOLE | 13,190 | 0 | 2,361 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,424,519 | 18,835 | SH | OTR | 0 | 0 | 18,835 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,795,196 | 17,428 | SH | SOLE | 15,039 | 0 | 2,389 | ||
FISERV INC | COM | 337738108 | 8,584,984 | 49,794 | SH | OTR | 0 | 0 | 49,794 | ||
FISERV INC | COM | 337738108 | 7,543,110 | 43,751 | SH | SOLE | 37,831 | 0 | 5,920 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,320,513 | 92,718 | SH | OTR | 0 | 0 | 92,718 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,678,787 | 85,567 | SH | SOLE | 73,807 | 0 | 11,760 | ||
FTI CONSULTING INC | COM | 302941109 | 8,095,026 | 50,124 | SH | OTR | 0 | 0 | 50,124 | ||
FTI CONSULTING INC | COM | 302941109 | 7,561,107 | 46,818 | SH | SOLE | 40,534 | 0 | 6,284 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,044,030 | 28,252 | SH | OTR | 0 | 0 | 28,252 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,559,634 | 23,615 | SH | SOLE | 20,251 | 0 | 3,364 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,051,376 | 31,034 | SH | OTR | 0 | 0 | 31,034 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,936,652 | 27,212 | SH | SOLE | 23,354 | 0 | 3,858 | ||
GRACO INC | COM | 384109104 | 8,292,408 | 96,457 | SH | OTR | 0 | 0 | 96,457 | ||
GRACO INC | COM | 384109104 | 7,629,751 | 88,749 | SH | SOLE | 76,619 | 0 | 12,130 | ||
GRAINGER W W INC | COM | 384802104 | 8,895,092 | 8,551 | SH | OTR | 0 | 0 | 8,551 | ||
GRAINGER W W INC | COM | 384802104 | 7,623,919 | 7,329 | SH | SOLE | 6,272 | 0 | 1,057 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,940,263 | 38,390 | SH | OTR | 0 | 0 | 38,390 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,949,359 | 34,135 | SH | SOLE | 29,302 | 0 | 4,833 | ||
ICON PLC | SHS | G4705A100 | 8,111,601 | 55,769 | SH | OTR | 0 | 0 | 55,769 | ||
ICON PLC | SHS | G4705A100 | 7,483,212 | 51,449 | SH | SOLE | 44,443 | 0 | 7,006 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,238,480 | 99,044 | SH | OTR | 0 | 0 | 99,044 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,620,702 | 91,617 | SH | SOLE | 78,911 | 0 | 12,706 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,818,764 | 53,517 | SH | OTR | 0 | 0 | 53,517 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,891,595 | 43,013 | SH | SOLE | 36,581 | 0 | 6,432 | ||
INTUIT | COM | 461202103 | 9,742,983 | 12,370 | SH | OTR | 0 | 0 | 12,370 | ||
INTUIT | COM | 461202103 | 7,882,601 | 10,008 | SH | SOLE | 8,557 | 0 | 1,451 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,037,405 | 51,002 | SH | OTR | 0 | 0 | 51,002 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,576,140 | 48,075 | SH | SOLE | 41,713 | 0 | 6,362 | ||
ITT INC | COM | 45073V108 | 9,600,976 | 61,219 | SH | OTR | 0 | 0 | 61,219 | ||
ITT INC | COM | 45073V108 | 7,821,739 | 49,874 | SH | SOLE | 42,524 | 0 | 7,350 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,624,303 | 65,609 | SH | OTR | 0 | 0 | 65,609 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,860,710 | 59,800 | SH | SOLE | 50,889 | 0 | 8,911 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,608,057 | 60,903 | SH | OTR | 0 | 0 | 60,903 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,068,004 | 51,141 | SH | SOLE | 43,608 | 0 | 7,533 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,279,241 | 37,867 | SH | OTR | 0 | 0 | 37,867 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,559,486 | 34,575 | SH | SOLE | 29,990 | 0 | 4,585 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,651,976 | 29,894 | SH | SOLE | 25,576 | 0 | 4,318 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,621,534 | 131,352 | SH | OTR | 0 | 0 | 131,352 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,914,736 | 108,051 | SH | SOLE | 91,286 | 0 | 16,765 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,825,377 | 14,067 | SH | OTR | 0 | 0 | 14,067 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,954,891 | 11,389 | SH | SOLE | 9,739 | 0 | 1,650 | ||
PRIMERICA INC | COM | 74164M108 | 9,086,939 | 33,204 | SH | OTR | 0 | 0 | 33,204 | ||
PRIMERICA INC | COM | 74164M108 | 7,727,346 | 28,236 | SH | SOLE | 24,332 | 0 | 3,904 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,585,877 | 90,271 | SH | OTR | 0 | 0 | 90,271 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,729,464 | 72,789 | SH | SOLE | 62,241 | 0 | 10,548 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,430,860 | 38,242 | SH | OTR | 0 | 0 | 38,242 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,625,181 | 30,920 | SH | SOLE | 26,367 | 0 | 4,553 | ||
RESMED INC | COM | 761152107 | 9,267,876 | 35,922 | SH | OTR | 0 | 0 | 35,922 | ||
RESMED INC | COM | 761152107 | 7,750,062 | 30,039 | SH | SOLE | 25,743 | 0 | 4,296 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,489,563 | 14,977 | SH | OTR | 0 | 0 | 14,977 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,644,404 | 13,486 | SH | SOLE | 11,569 | 0 | 1,917 | ||
SAIA INC | COM | 78709Y105 | 8,443,550 | 30,817 | SH | OTR | 0 | 0 | 30,817 | ||
SAIA INC | COM | 78709Y105 | 7,604,866 | 27,756 | SH | SOLE | 23,870 | 0 | 3,886 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,773,654 | 105,962 | SH | OTR | 0 | 0 | 105,962 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,742,434 | 93,508 | SH | SOLE | 80,508 | 0 | 13,000 | ||
STERIS PLC | SHS USD | G8473T100 | 8,593,390 | 35,773 | SH | OTR | 0 | 0 | 35,773 | ||
STERIS PLC | SHS USD | G8473T100 | 7,769,195 | 32,342 | SH | SOLE | 27,556 | 0 | 4,786 | ||
STRYKER CORPORATION | COM | 863667101 | 9,283,701 | 23,416 | SH | OTR | 0 | 0 | 23,416 | ||
STRYKER CORPORATION | COM | 863667101 | 7,867,006 | 19,879 | SH | SOLE | 17,074 | 0 | 2,805 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,781,506 | 17,141 | SH | OTR | 0 | 0 | 17,141 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,949,514 | 15,517 | SH | SOLE | 13,249 | 0 | 2,268 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,362,998 | 49,586 | SH | OTR | 0 | 0 | 49,586 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,678,899 | 40,932 | SH | SOLE | 34,872 | 0 | 6,060 | ||
THE CIGNA GROUP | COM | 125523100 | 8,704,502 | 26,331 | SH | OTR | 0 | 0 | 26,331 | ||
THE CIGNA GROUP | COM | 125523100 | 7,992,433 | 24,177 | SH | SOLE | 20,738 | 0 | 3,439 | ||
TJX COS INC NEW | COM | 872540109 | 9,050,335 | 73,288 | SH | OTR | 0 | 0 | 73,288 | ||
TJX COS INC NEW | COM | 872540109 | 7,604,896 | 61,583 | SH | SOLE | 52,648 | 0 | 8,935 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,505,205 | 161,175 | SH | OTR | 0 | 0 | 161,175 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,558,669 | 143,238 | SH | SOLE | 123,774 | 0 | 19,464 | ||
UNION PAC CORP | COM | 907818108 | 8,272,526 | 35,955 | SH | OTR | 0 | 0 | 35,955 | ||
VISA INC | COM CL A | 92826C839 | 9,235,561 | 26,012 | SH | OTR | 0 | 0 | 26,012 | ||
VISA INC | COM CL A | 92826C839 | 7,769,204 | 21,882 | SH | SOLE | 18,721 | 0 | 3,161 | ||
WATSCO INC | COM | 942622200 | 8,322,329 | 18,845 | SH | OTR | 0 | 0 | 18,845 | ||
WATSCO INC | COM | 942622200 | 7,748,684 | 17,546 | SH | SOLE | 15,125 | 0 | 2,421 |