The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,485,732 | 24,672 | SH | OTR | 0 | 0 | 24,672 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,592,981 | 11,842 | SH | SOLE | 9,585 | 0 | 2,257 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,040,120 | 27,282 | SH | OTR | 0 | 0 | 27,282 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,542,472 | 13,804 | SH | SOLE | 11,107 | 0 | 2,697 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,824,153 | 48,109 | SH | OTR | 0 | 0 | 48,109 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,809,266 | 20,768 | SH | SOLE | 16,546 | 0 | 4,222 | |||
AMDOCS LTD | SHS | G02602103 | 7,320,777 | 92,762 | SH | OTR | 0 | 0 | 92,762 | |||
AMDOCS LTD | SHS | G02602103 | 3,613,043 | 45,781 | SH | SOLE | 37,107 | 0 | 8,674 | |||
AMETEK INC | COM | 031100100 | 7,884,049 | 47,292 | SH | OTR | 0 | 0 | 47,292 | |||
AMETEK INC | COM | 031100100 | 3,560,425 | 21,357 | SH | SOLE | 17,295 | 0 | 4,062 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,937,843 | 132,668 | SH | OTR | 0 | 0 | 132,668 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,673,147 | 54,522 | SH | SOLE | 43,506 | 0 | 11,016 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,066,252 | 35,338 | SH | OTR | 0 | 0 | 35,338 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,608,563 | 15,809 | SH | SOLE | 12,603 | 0 | 3,206 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,453,811 | 31,228 | SH | OTR | 0 | 0 | 31,228 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,535,954 | 14,814 | SH | SOLE | 11,891 | 0 | 2,923 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,787,220 | 35,615 | SH | OTR | 0 | 0 | 35,615 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,545,848 | 16,217 | SH | SOLE | 12,990 | 0 | 3,227 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,143,112 | 30,564 | SH | OTR | 0 | 0 | 30,564 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,726,272 | 15,944 | SH | SOLE | 12,955 | 0 | 2,989 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,526,701 | 110,722 | SH | OTR | 0 | 0 | 110,722 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,769,331 | 48,946 | SH | SOLE | 39,117 | 0 | 9,829 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,891,426 | 40,058 | SH | OTR | 0 | 0 | 40,058 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,656,714 | 18,562 | SH | SOLE | 14,926 | 0 | 3,636 | |||
BROWN & BROWN INC | COM | 115236101 | 8,469,183 | 94,723 | SH | OTR | 0 | 0 | 94,723 | |||
BROWN & BROWN INC | COM | 115236101 | 3,756,656 | 42,016 | SH | SOLE | 33,417 | 0 | 8,599 | |||
CACI INTL INC | CL A | 127190304 | 8,535,500 | 19,844 | SH | OTR | 0 | 0 | 19,844 | |||
CACI INTL INC | CL A | 127190304 | 3,753,744 | 8,727 | SH | SOLE | 6,894 | 0 | 1,833 | |||
CARLISLE COS INC | COM | 142339100 | 8,536,964 | 21,068 | SH | OTR | 0 | 0 | 21,068 | |||
CARLISLE COS INC | COM | 142339100 | 3,516,015 | 8,677 | SH | SOLE | 6,882 | 0 | 1,795 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,840,304 | 103,172 | SH | OTR | 0 | 0 | 103,172 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,306,978 | 49,879 | SH | SOLE | 40,167 | 0 | 9,712 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,386,686 | 48,815 | SH | OTR | 0 | 0 | 48,815 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,717,041 | 24,564 | SH | SOLE | 19,652 | 0 | 4,912 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,043,665 | 8,310 | SH | OTR | 0 | 0 | 8,310 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,424,607 | 3,538 | SH | SOLE | 2,745 | 0 | 793 | |||
EATON CORP PLC | SHS | G29183103 | 8,265,178 | 26,360 | SH | OTR | 0 | 0 | 26,360 | |||
EATON CORP PLC | SHS | G29183103 | 3,404,213 | 10,857 | SH | SOLE | 8,645 | 0 | 2,212 | |||
EMCOR GROUP INC | COM | 29084Q100 | 8,438,094 | 23,113 | SH | OTR | 0 | 0 | 23,113 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,449,641 | 9,449 | SH | SOLE | 7,378 | 0 | 2,071 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,492,979 | 18,353 | SH | OTR | 0 | 0 | 18,353 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,483,360 | 8,532 | SH | SOLE | 6,852 | 0 | 1,680 | |||
FISERV INC | COM | 337738108 | 8,303,316 | 55,712 | SH | OTR | 0 | 0 | 55,712 | |||
FISERV INC | COM | 337738108 | 3,675,327 | 24,660 | SH | SOLE | 19,868 | 0 | 4,792 | |||
FRANKLIN ELEC INC | COM | 353514102 | 7,528,179 | 78,158 | SH | OTR | 0 | 0 | 78,158 | |||
FRANKLIN ELEC INC | COM | 353514102 | 3,577,811 | 37,145 | SH | SOLE | 29,670 | 0 | 7,475 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,315,294 | 32,067 | SH | OTR | 0 | 0 | 32,067 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,826,119 | 14,755 | SH | SOLE | 11,812 | 0 | 2,943 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,686,099 | 26,491 | SH | OTR | 0 | 0 | 26,491 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,569,012 | 12,301 | SH | SOLE | 9,823 | 0 | 2,478 | |||
GENPACT LIMITED | SHS | G3922B107 | 6,947,181 | 215,818 | SH | OTR | 0 | 0 | 215,818 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,523,002 | 109,444 | SH | SOLE | 88,500 | 0 | 20,944 | |||
GRACO INC | COM | 384109104 | 7,342,279 | 92,612 | SH | OTR | 0 | 0 | 92,612 | |||
GRACO INC | COM | 384109104 | 3,550,317 | 44,782 | SH | SOLE | 36,263 | 0 | 8,519 | |||
GRAINGER W W INC | COM | 384802104 | 8,158,054 | 9,042 | SH | OTR | 0 | 0 | 9,042 | |||
GRAINGER W W INC | COM | 384802104 | 3,522,345 | 3,904 | SH | SOLE | 3,098 | 0 | 806 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,696,622 | 36,043 | SH | OTR | 0 | 0 | 36,043 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,877,673 | 18,159 | SH | SOLE | 14,677 | 0 | 3,482 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,145,440 | 44,659 | SH | OTR | 0 | 0 | 44,659 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,638,564 | 22,741 | SH | SOLE | 18,409 | 0 | 4,332 | |||
ICON PLC | SHS | G4705A100 | 8,084,391 | 25,790 | SH | OTR | 0 | 0 | 25,790 | |||
ICON PLC | SHS | G4705A100 | 3,619,012 | 11,545 | SH | SOLE | 9,133 | 0 | 2,412 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,244,729 | 90,761 | SH | OTR | 0 | 0 | 90,761 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,518,869 | 38,737 | SH | SOLE | 31,018 | 0 | 7,719 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,226,541 | 60,096 | SH | OTR | 0 | 0 | 60,096 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,738,055 | 27,307 | SH | SOLE | 21,870 | 0 | 5,437 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,185,154 | 33,982 | SH | OTR | 0 | 0 | 33,982 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,394,670 | 16,055 | SH | SOLE | 12,981 | 0 | 3,074 | |||
ITT INC | COM | 45073V108 | 8,184,199 | 63,355 | SH | OTR | 0 | 0 | 63,355 | |||
ITT INC | COM | 45073V108 | 3,498,065 | 27,079 | SH | SOLE | 21,688 | 0 | 5,391 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,896,269 | 56,519 | SH | OTR | 0 | 0 | 56,519 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,697,285 | 26,464 | SH | SOLE | 21,145 | 0 | 5,319 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,445,431 | 57,893 | SH | OTR | 0 | 0 | 57,893 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,652,398 | 25,037 | SH | SOLE | 19,842 | 0 | 5,195 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,988,606 | 37,911 | SH | OTR | 0 | 0 | 37,911 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,745,134 | 17,773 | SH | SOLE | 14,329 | 0 | 3,444 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,986,300 | 88,760 | SH | OTR | 0 | 0 | 88,760 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,478,667 | 44,196 | SH | SOLE | 35,602 | 0 | 8,594 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,499,669 | 16,301 | SH | SOLE | 13,095 | 0 | 3,206 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,060,588 | 15,936 | SH | OTR | 0 | 0 | 15,936 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,496,170 | 6,912 | SH | SOLE | 5,542 | 0 | 1,370 | |||
PRIMERICA INC | COM | 74164M108 | 8,476,898 | 35,831 | SH | OTR | 0 | 0 | 35,831 | |||
PRIMERICA INC | COM | 74164M108 | 3,905,462 | 16,508 | SH | SOLE | 13,240 | 0 | 3,268 | |||
RB GLOBAL INC | COM | 74935Q107 | 8,179,912 | 107,123 | SH | OTR | 0 | 0 | 107,123 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,659,248 | 47,921 | SH | SOLE | 38,252 | 0 | 9,669 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,305,703 | 42,738 | SH | OTR | 0 | 0 | 42,738 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,869,892 | 19,913 | SH | SOLE | 15,906 | 0 | 4,007 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,518,959 | 119,977 | SH | OTR | 0 | 0 | 119,977 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,754,874 | 59,915 | SH | SOLE | 48,059 | 0 | 11,856 | |||
STERIS PLC | SHS USD | G8473T100 | 7,369,299 | 33,567 | SH | OTR | 0 | 0 | 33,567 | |||
STERIS PLC | SHS USD | G8473T100 | 3,569,940 | 16,261 | SH | SOLE | 13,017 | 0 | 3,244 | |||
STRYKER CORPORATION | COM | 863667101 | 8,110,880 | 23,838 | SH | OTR | 0 | 0 | 23,838 | |||
STRYKER CORPORATION | COM | 863667101 | 3,665,861 | 10,774 | SH | SOLE | 8,667 | 0 | 2,107 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,171,422 | 18,484 | SH | OTR | 0 | 0 | 18,484 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,567,864 | 9,196 | SH | SOLE | 7,388 | 0 | 1,808 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,839,803 | 51,481 | SH | OTR | 0 | 0 | 51,481 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,719,753 | 21,663 | SH | SOLE | 17,044 | 0 | 4,619 | |||
TJX COS INC NEW | COM | 872540109 | 8,494,435 | 77,152 | SH | OTR | 0 | 0 | 77,152 | |||
TJX COS INC NEW | COM | 872540109 | 3,973,519 | 36,090 | SH | SOLE | 28,815 | 0 | 7,275 | |||
TORO CO | COM | 891092108 | 8,347,264 | 89,266 | SH | OTR | 0 | 0 | 89,266 | |||
TORO CO | COM | 891092108 | 4,188,406 | 44,791 | SH | SOLE | 36,073 | 0 | 8,718 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,105,400 | 30,020 | SH | OTR | 0 | 0 | 30,020 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,555,630 | 13,169 | SH | SOLE | 10,432 | 0 | 2,737 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,052,546 | 18,277 | SH | OTR | 0 | 0 | 18,277 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,618,689 | 9,378 | SH | SOLE | 7,518 | 0 | 1,860 | |||
UNION PAC CORP | COM | 907818108 | 7,368,383 | 32,566 | SH | OTR | 0 | 0 | 32,566 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,473,900 | 14,676 | SH | OTR | 0 | 0 | 14,676 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,677,875 | 7,222 | SH | SOLE | 5,813 | 0 | 1,409 | |||
VISA INC | COM CL A | 92826C839 | 7,630,790 | 29,073 | SH | OTR | 0 | 0 | 29,073 | |||
VISA INC | COM CL A | 92826C839 | 3,544,132 | 13,503 | SH | SOLE | 10,830 | 0 | 2,673 | |||
WATSCO INC | COM | 942622200 | 8,215,561 | 17,735 | SH | OTR | 0 | 0 | 17,735 | |||
WATSCO INC | COM | 942622200 | 3,560,020 | 7,685 | SH | SOLE | 6,048 | 0 | 1,637 |