ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4718162
23794
SH
OTR
0
0
23794
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7057934
35594
SH
SOLE
31604
0
3990
AIR PRODUCTS AND CHEMICALS I
COM
009158106
6710464
23101
SH
OTR
0
0
23101
AIR PRODUCTS AND CHEMICALS I
COM
009158106
8220877
28300
SH
SOLE
24873
0
3427
ALCON AG
ORD SHS
H01301128
5500324
72997
SH
OTR
0
0
72997
ALCON AG
ORD SHS
H01301128
7390478
98082
SH
SOLE
86138
0
11944
ALPHABET INC
CAP STK CL C
02079K107
6848424
23874
SH
OTR
0
0
23874
ALPHABET INC
CAP STK CL C
02079K107
7413896
25845
SH
SOLE
22961
0
2884
AMDOCS LTD
SHS
G02602103
5032103
76443
SH
OTR
0
0
76443
AMDOCS LTD
SHS
G02602103
7635922
116897
SH
SOLE
103629
0
13268
AMETEK INC
COM
031100100
7138027
33299
SH
OTR
0
0
33299
AMETEK INC
COM
031100100
7298315
34047
SH
SOLE
29720
0
4327
AUTOMATIC DATA PROCESSING IN
COM
053015103
5115090
24966
SH
OTR
0
0
24966
AUTOMATIC DATA PROCESSING IN
COM
053015103
7599834
37368
SH
SOLE
32828
0
4540
BECTON DICKINSON & CO
COM
075887109
5194093
33035
SH
OTR
0
0
33035
BECTON DICKINSON & CO
COM
075887109
6954283
44230
SH
SOLE
39193
0
5037
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5166493
31608
SH
OTR
0
0
31608
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7355866
45241
SH
SOLE
39770
0
5471
BROWN & BROWN INC
COM
115236101
5270941
80830
SH
OTR
0
0
80830
BROWN & BROWN INC
COM
115236101
7359930
112865
SH
SOLE
99471
0
13394
CACI INTL INC
CL A
127190304
6498431
11949
SH
OTR
0
0
11949
CACI INTL INC
CL A
127190304
7507581
13804
SH
SOLE
12151
0
1653
CARLISLE COS INC
COM
142339100
6203831
18596
SH
OTR
0
0
18596
CARLISLE COS INC
COM
142339100
6468898
19390
SH
SOLE
17052
0
2338
CURTISS WRIGHT CORP
COM
231561101
8063554
11835
SH
OTR
0
0
11835
CURTISS WRIGHT CORP
COM
231561101
7822311
11484
SH
SOLE
10055
0
1429
DARDEN RESTAURANTS INC
COM
237194105
6559596
33461
SH
OTR
0
0
33461
DARDEN RESTAURANTS INC
COM
237194105
7187239
36662
SH
SOLE
31795
0
4867
DECKERS OUTDOOR CORP
COM
243537107
6392048
63863
SH
OTR
0
0
63863
DECKERS OUTDOOR CORP
COM
243537107
6794409
67883
SH
SOLE
59493
0
8390
EATON CORP PLC
SHS
G29183103
7491130
20944
SH
OTR
0
0
20944
EATON CORP PLC
SHS
G29183103
7251402
20274
SH
SOLE
17792
0
2482
EMCOR GROUP INC
COM
29084Q100
7994790
10829
SH
OTR
0
0
10829
EMCOR GROUP INC
COM
29084Q100
7333634
9933
SH
SOLE
8663
0
1270
FACTSET RESH SYS INC
COM
303075105
5177815
23862
SH
OTR
0
0
23862
FACTSET RESH SYS INC
COM
303075105
6368657
29350
SH
SOLE
25642
0
3708
FISERV INC
COM
337738108
5573137
99877
SH
OTR
0
0
99877
FISERV INC
COM
337738108
6963728
124798
SH
SOLE
109909
0
14889
FRANKLIN ELEC INC
COM
353514102
6222650
67513
SH
OTR
0
0
67513
FRANKLIN ELEC INC
COM
353514102
7667442
83188
SH
SOLE
73785
0
9403
FTI CONSULTING INC
COM
302941109
6560819
37115
SH
OTR
0
0
37115
FTI CONSULTING INC
COM
302941109
8615946
48741
SH
SOLE
43186
0
5555
GALLAGHER ARTHUR J & CO
COM
363576109
5539683
25578
SH
OTR
0
0
25578
GALLAGHER ARTHUR J & CO
COM
363576109
7996784
36923
SH
SOLE
32296
0
4627
GENERAL DYNAMICS CORP
COM
369550108
6918286
20157
SH
OTR
0
0
20157
GENERAL DYNAMICS CORP
COM
369550108
7852873
22880
SH
SOLE
20084
0
2796
GRACO INC
COM
384109104
6267338
74038
SH
OTR
0
0
74038
GRACO INC
COM
384109104
7111532
84011
SH
SOLE
73484
0
10527
HONEYWELL INTL INC
COM
438516106
6706367
29670
SH
OTR
0
0
29670
HONEYWELL INTL INC
COM
438516106
7360893
32566
SH
SOLE
28490
0
4076
ICON PLC
SHS
G4705A100
5548880
50144
SH
OTR
0
0
50144
ICON PLC
SHS
G4705A100
6473942
58503
SH
SOLE
50781
0
7722
INGERSOLL RAND INC
COM
45687V106
5999125
74877
SH
OTR
0
0
74877
INGERSOLL RAND INC
COM
45687V106
6403832
79928
SH
SOLE
70021
0
9907
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6559598
41707
SH
OTR
0
0
41707
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8075856
51347
SH
SOLE
45137
0
6210
INTUIT
COM
461202103
5112893
11825
SH
OTR
0
0
11825
INTUIT
COM
461202103
8940754
20678
SH
SOLE
18336
0
2342
IQVIA HLDGS INC
COM
46266C105
5433959
31863
SH
OTR
0
0
31863
IQVIA HLDGS INC
COM
46266C105
8140386
47733
SH
SOLE
42359
0
5374
ITT INC
COM
45073V108
7791836
40812
SH
OTR
0
0
40812
ITT INC
COM
45073V108
7329374
38459
SH
SOLE
33687
0
4772
JACOBS SOLUTIONS INC
COM
46982L108
6083793
47799
SH
OTR
0
0
47799
JACOBS SOLUTIONS INC
COM
46982L108
7425261
58338
SH
SOLE
51331
0
7007
LEIDOS HOLDINGS INC
COM
525327102
6299765
40508
SH
OTR
0
0
40508
LEIDOS HOLDINGS INC
COM
525327102
7312706
47021
SH
SOLE
41461
0
5560
MARSH & MCLENNAN COS INC
COM
571748102
5908271
34063
SH
OTR
0
0
34063
MARSH & MCLENNAN COS INC
COM
571748102
7694941
44364
SH
SOLE
39316
0
5048
NORFOLK SOUTHN CORP
COM
655844108
7221217
25161
SH
SOLE
21930
0
3231
NVENT ELEC PLC
SHS
G6700G107
8027693
67870
SH
OTR
0
0
67870
NVENT ELEC PLC
SHS
G6700G107
8145352
68865
SH
SOLE
59814
0
9051
PARKER-HANNIFIN CORP
COM
701094104
7381701
8246
SH
OTR
0
0
8246
PARKER-HANNIFIN CORP
COM
701094104
7003483
7823
SH
SOLE
6849
0
974
PRIMERICA INC
COM
74164M108
6463511
25805
SH
OTR
0
0
25805
PRIMERICA INC
COM
74164M108
7733820
30876
SH
SOLE
27096
0
3780
RB GLOBAL INC
COM
74935Q107
6366645
66423
SH
OTR
0
0
66423
RB GLOBAL INC
COM
74935Q107
7332046
76495
SH
SOLE
67653
0
8842
REPUBLIC SVCS INC
COM
760759100
6826415
31168
SH
OTR
0
0
31168
REPUBLIC SVCS INC
COM
760759100
7720236
35249
SH
SOLE
30781
0
4468
RESMED INC
COM
761152107
6098111
27166
SH
OTR
0
0
27166
RESMED INC
COM
761152107
6876047
30631
SH
SOLE
26961
0
3670
ROPER TECHNOLOGIES INC
COM
776696106
5932463
16765
SH
OTR
0
0
16765
ROPER TECHNOLOGIES INC
COM
776696106
8808283
24892
SH
SOLE
22042
0
2850
SAIA INC
COM
78709Y105
6677833
19010
SH
OTR
0
0
19010
SAIA INC
COM
78709Y105
7234963
20596
SH
SOLE
17938
0
2658
SS&C TECH HLDGS
COM
78467J100
5464453
80871
SH
OTR
0
0
80871
SS&C TECH HLDGS
COM
78467J100
7433849
110017
SH
SOLE
96902
0
13115
STERIS PLC
SHS USD
G8473T100
5840486
26412
SH
OTR
0
0
26412
STERIS PLC
SHS USD
G8473T100
7055816
31908
SH
SOLE
27923
0
3985
STRYKER CORPORATION
COM
863667101
6169960
18727
SH
OTR
0
0
18727
STRYKER CORPORATION
COM
863667101
6977745
21229
SH
SOLE
18734
0
2495
TELEDYNE TECHNOLOGIES INC
COM
879360105
7064248
11676
SH
OTR
0
0
11676
TELEDYNE TECHNOLOGIES INC
COM
879360105
7393827
12221
SH
SOLE
10648
0
1573
TEXAS ROADHOUSE INC
COM
882681109
6326926
38313
SH
OTR
0
0
38313
TEXAS ROADHOUSE INC
COM
882681109
7144947
43266
SH
SOLE
37658
0
5608
THE CIGNA GROUP
COM
125523100
6086435
22817
SH
OTR
0
0
22817
THE CIGNA GROUP
COM
125523100
7222257
27075
SH
SOLE
23798
0
3277
TJX COS INC NEW
COM
872540109
8059899
50469
SH
OTR
0
0
50469
TJX COS INC NEW
COM
872540109
8228875
51527
SH
SOLE
44829
0
6698
TRACTOR SUPPLY CO
COM
892356106
5548797
122490
SH
OTR
0
0
122490
TRACTOR SUPPLY CO
COM
892356106
6838352
150957
SH
SOLE
132724
0
18233
UNION PAC CORP
COM
907818108
6676720
27519
SH
OTR
0
0
27519
VISA INC
COM CL A
92826C839
6266493
20734
SH
OTR
0
0
20734
VISA INC
COM CL A
92826C839
7441753
24622
SH
SOLE
21668
0
2954
WATSCO INC
COM
942622200
5866478
16126
SH
OTR
0
0
16126
WATSCO INC
COM
942622200
6779242
18635
SH
SOLE
16127
0
2508
WW GRAINGER INC
COM
384802104
7218708
6618
SH
OTR
0
0
6618
WW GRAINGER INC
COM
384802104
7664031
7026
SH
SOLE
6114
0
912