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 | CL A | G1151C101 | 68,681,572 | 240,305 | SH | SOLE | NONE | 240,305 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 55,756,677 | 252,247 | SH | SOLE | NONE | 252,247 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 71,725,868 | 434,834 | SH | SOLE | NONE | 434,834 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,628,043 | 441,122 | SH | SOLE | NONE | 441,122 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 74,034,397 | 905,952 | SH | SOLE | NONE | 905,952 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 88,661,829 | 449,558 | SH | SOLE | NONE | 449,558 | 0 | 0 | |
| AON PLC | CL A | G0403H108 | 71,425,797 | 226,540 | SH | SOLE | NONE | 226,540 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 70,092,190 | 623,818 | SH | SOLE | NONE | 623,818 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 67,712,200 | 27,546 | SH | SOLE | NONE | 27,546 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 58,304,727 | 1,057,970 | SH | SOLE | NONE | 1,057,970 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 46,284,071 | 1,141,126 | SH | SOLE | NONE | 1,141,126 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 68,126,226 | 275,213 | SH | SOLE | NONE | 275,213 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 94,802,438 | 35,742 | SH | SOLE | NONE | 35,742 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 65,136,061 | 300,915 | SH | SOLE | NONE | 300,915 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 51,301,469 | 690,371 | SH | SOLE | NONE | 690,371 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 56,257,642 | 267,308 | SH | SOLE | NONE | 267,308 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 70,840,550 | 427,962 | SH | SOLE | NONE | 427,962 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 92,647,211 | 405,476 | SH | SOLE | NONE | 405,476 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 61,722,430 | 561,011 | SH | SOLE | NONE | 561,011 | 0 | 0 | |
| ICON PLC | COM | G4705A100 | 71,889,481 | 336,577 | SH | SOLE | NONE | 336,577 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 89,673,504 | 1,070,345 | SH | SOLE | NONE | 1,070,345 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 76,697,026 | 266,032 | SH | SOLE | NONE | 266,032 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 85,063,227 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 80,531,630 | 236,274 | SH | SOLE | NONE | 236,274 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 80,233,510 | 950,634 | SH | SOLE | NONE | 950,634 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 66,155,212 | 362,892 | SH | SOLE | NONE | 362,892 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 72,571,877 | 543,284 | SH | SOLE | NONE | 543,284 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 74,464,730 | 983,812 | SH | SOLE | NONE | 983,812 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 84,322,985 | 295,383 | SH | SOLE | NONE | 295,383 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 71,424,094 | 660,967 | SH | SOLE | NONE | 660,967 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,764,401 | 121,041 | SH | SOLE | NONE | 121,041 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 74,447,877 | 950,075 | SH | SOLE | NONE | 950,075 | 0 | 0 | |
| TORO CO | COM | 891092108 | 49,398,726 | 444,393 | SH | SOLE | NONE | 444,393 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 73,639,912 | 313,308 | SH | SOLE | NONE | 313,308 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 85,612,895 | 156,895 | SH | SOLE | NONE | 156,895 | 0 | 0 | |
| V F CORP | COM | 918204108 | 37,365,408 | 1,630,965 | SH | SOLE | NONE | 1,630,965 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 40,922,566 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 | |