TJX Companies, Inc. (The)

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ADR 874039100 75000.00000000 NS USD 35817750.00000000 4.095140382683 Long EC CORP TW N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 62000.00000000 NS USD 20980180.00000000 2.398720811719 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 55000.00000000 NS USD 28248000.00000000 3.229670359808 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 375000.00000000 NS USD 24056250.00000000 2.750416227454 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 45000.00000000 NS USD 22925700.00000000 2.621157383455 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 A O Smith Corporation 831865209 350000.00000000 NS USD 21952000.00000000 2.509831624841 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 135000.00000000 NS USD 29766150.00000000 3.403244561760 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 Esab Corporation 29605J106 170000.00000000 NS USD 16767100.00000000 1.917027962685 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 200000.00000000 NS USD 35156000.00000000 4.019480712596 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 120000.00000000 NS USD 24010800.00000000 2.745219805837 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 100000.00000000 NS USD 12520000.00000000 1.431445514896 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 120000.00000000 NS USD 34870800.00000000 3.986873024030 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 Genuine Parts Company 372460105 250000.00000000 NS USD 29495000.00000000 3.372243247753 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 180000.00000000 NS USD 53652600.00000000 6.134247095251 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 130000.00000000 NS USD 12617800.00000000 1.442627253823 Long EC CORP BM N 1 N N N RAMBUS INC 2549000211GDCQSLV833 Rambus, Inc. 750917106 50000.00000000 NS USD 6637000.00000000 0.758826188687 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 330000.00000000 NS USD 33023100.00000000 3.775620477874 Long EC CORP GB N 1 N N N SHARKNINJA INC N/A SharkNinja, Inc. G8068L108 150000.00000000 NS USD 22840500.00000000 2.611416236661 Long EC CORP KY N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 95000.00000000 NS USD 20135250.00000000 2.302117676024 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 80000.00000000 NS USD 20124800.00000000 2.300922899216 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A Texas Pacific Land Corporation 88262P102 100000.00000000 NS USD 43764000.00000000 5.003656670442 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 125000.00000000 NS USD 32238750.00000000 3.685943617681 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 150000.00000000 NS USD 20542500.00000000 2.348679671706 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A Shift4 Payments, Inc. 82452J109 75000.00000000 NS USD 3648000.00000000 0.417085721912 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 45000.00000000 NS USD 10077750.00000000 1.152216456689 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 Pool Corporation 73278L105 100000.00000000 NS USD 21490000.00000000 2.457009913349 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 100000.00000000 NS USD 17824000.00000000 2.037866202677 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 80000.00000000 NS USD 36233600.00000000 4.142685639661 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 90000.00000000 NS USD 26643600.00000000 3.046234961717 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 10894099.12000000 PA USD 10894099.12000000 1.245551862952 Long STIV RF US N 1 N N N CHEVRON CORP N/A Chevron Corporation 166764100 190000.00000000 NS USD 31494400.00000000 3.600840065843 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 80000.00000000 NS USD 29020000.00000000 3.317935211046 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 60000.00000000 NS USD 24435600.00000000 2.793788340559 Long EC CORP US N 1 N N N 2026-06-30 Ave Maria Rising Dividend Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting