{"success":true,"meta":{"generated_at":"2026-07-08T11:34:35.457Z","source":"SEC EDGAR 13F","license":"https://www.sec.gov/about/website-policies"},"data":{"id":93,"name":"Jensen Investment Management","fund_name":"Jensen Investment Management","cik":"0001106129","description":"Quality growth fund","url":"https://superinvestorclub.com/manager/93","markdown_url":"https://superinvestorclub.com/manager/93/llm.txt","latest_period":"2026-03-31","latest_filing_date":"2026-05-05","total_value":5072800848,"num_holdings":84,"filings":[{"period":"2026-03-31","filing_date":"2026-05-05","accession_number":"0001171200-26-000007"},{"period":"2025-12-31","filing_date":"2026-02-11","accession_number":"0001171200-26-000003"},{"period":"2025-09-30","filing_date":"2025-11-06","accession_number":"0001171200-25-000265"},{"period":"2025-06-30","filing_date":"2025-08-08","accession_number":"0001171200-25-000262"},{"period":"2025-03-31","filing_date":"2025-05-09","accession_number":"0001171200-25-000219"}],"holdings":[{"ticker":"MSFT","cusip":"594918104","company_name":"Microsoft Corp","shares":"1171009","value":433472402,"pct_of_portfolio":8.545030940272387,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-11.74452081637575,"prev_shares":"1326840","prev_value":641686361},{"ticker":"GOOGL","cusip":"02079K305","company_name":"Alphabet Inc Cap Stk Cl A","shares":"1449021","value":416680479,"pct_of_portfolio":8.214012169712522,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-5.429532316982039,"prev_shares":"1532213","prev_value":479582669},{"ticker":"AAPL","cusip":"037833100","company_name":"Apple, Inc.","shares":"1595941","value":405033866,"pct_of_portfolio":7.984422770306239,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-19.326513239837595,"prev_shares":"1978272","prev_value":537813026},{"ticker":"NVDA","cusip":"67066G104","company_name":"NVIDIA Corp","shares":"1632015","value":284623416,"pct_of_portfolio":5.610774491811865,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-27.586239027108768,"prev_shares":"2253736","prev_value":420321764},{"ticker":"AMZN","cusip":"023135106","company_name":"Amazon.com Inc.","shares":"1219422","value":253969020,"pct_of_portfolio":5.00648512744453,"security_type":"SH","change_type":"INCREASED","shares_change_pct":7.564105956759903,"prev_shares":"1133670","prev_value":261673709},{"ticker":"MA","cusip":"57636Q104","company_name":"Mastercard Inc","shares":"490929","value":245297584,"pct_of_portfolio":4.83554532003185,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.6963582881053985,"prev_shares":"482740","prev_value":275586611},{"ticker":"KLAC","cusip":"482480100","company_name":"KLA Corporation","shares":"165632","value":243878213,"pct_of_portfolio":4.807565293956913,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-12.601707525565395,"prev_shares":"189514","prev_value":230274671},{"ticker":"SYK","cusip":"863667101","company_name":"Stryker Corp","shares":"696367","value":228819233,"pct_of_portfolio":4.510707986697608,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.80872673588091,"prev_shares":"731545","prev_value":257116121},{"ticker":"LLY","cusip":"532457108","company_name":"Eli Lilly & Co.","shares":"230671","value":212164266,"pct_of_portfolio":4.182389026441828,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-7.667706052588391,"prev_shares":"249827","prev_value":268484080},{"ticker":"SHW","cusip":"824348106","company_name":"Sherwin-Williams Co","shares":"626286","value":200755977,"pct_of_portfolio":3.957497702263434,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.2979955067520028,"prev_shares":"618261","prev_value":200335112},{"ticker":"MRSH","cusip":"571748102","company_name":"Marsh, Inc.","shares":"1151204","value":199676334,"pct_of_portfolio":3.9362147260073157,"security_type":"SH","change_type":"INCREASED","shares_change_pct":6.168583541528907,"prev_shares":"1084317","prev_value":201162490},{"ticker":"META","cusip":"30303M102","company_name":"Meta Platforms, Inc. Class A","shares":"341147","value":195180433,"pct_of_portfolio":3.8475871387096094,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-6.800622882745055,"prev_shares":"366040","prev_value":241619344},{"ticker":"ABT","cusip":"002824100","company_name":"Abbott Labs","shares":"1486036","value":152571316,"pct_of_portfolio":3.0076346494097574,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-20.662786035493735,"prev_shares":"1873063","prev_value":234676063},{"ticker":"WM","cusip":"94106L109","company_name":"Waste Management","shares":"651328","value":149668661,"pct_of_portfolio":2.95041468184205,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-34.89708223925218,"prev_shares":"1000459","prev_value":219810847},{"ticker":"PG","cusip":"742718109","company_name":"Procter & Gamble Co","shares":"997406","value":144065323,"pct_of_portfolio":2.839956215840784,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-22.21178015718211,"prev_shares":"1282207","prev_value":183753085},{"ticker":"EFX","cusip":"294429105","company_name":"Equifax Inc","shares":"783100","value":141012817,"pct_of_portfolio":2.779782239146953,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-5.014197533110394,"prev_shares":"824439","prev_value":178886774},{"ticker":"CDNS","cusip":"127387108","company_name":"Cadence Design Systems, Inc.","shares":"505861","value":140563596,"pct_of_portfolio":2.770926756476524,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.494161403906243,"prev_shares":"529665","prev_value":165562686},{"ticker":"BR","cusip":"11133T103","company_name":"Broadridge Financial Solutions","shares":"855784","value":139047784,"pct_of_portfolio":2.7410455913092058,"security_type":"SH","change_type":"INCREASED","shares_change_pct":11.220366781943962,"prev_shares":"769449","prev_value":171717933},{"ticker":"AVGO","cusip":"11135F101","company_name":"Broadcom, Inc.","shares":"445649","value":137932822,"pct_of_portfolio":2.7190663724632778,"security_type":"SH","change_type":"INCREASED","shares_change_pct":149.74585437203334,"prev_shares":"178441","prev_value":61758430},{"ticker":"VEEV","cusip":"922475108","company_name":"Veeva Systems Inc. Class A","shares":"566467","value":99505593,"pct_of_portfolio":1.9615513398132125,"security_type":"SH","change_type":"INCREASED","shares_change_pct":83.46931041965584,"prev_shares":"308753","prev_value":68922932},{"ticker":"VRSK","cusip":"92345Y106","company_name":"Verisk Analytics Inc","shares":"481494","value":91363487,"pct_of_portfolio":1.8010462018437197,"security_type":"SH","change_type":"INCREASED","shares_change_pct":8.056176446826273,"prev_shares":"445596","prev_value":99675369},{"ticker":"MCD","cusip":"580135101","company_name":"McDonald's Corp.","shares":"276262","value":85859467,"pct_of_portfolio":1.6925455891660108,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-37.67748455822306,"prev_shares":"443278","prev_value":135479055},{"ticker":"MSI","cusip":"620076307","company_name":"Motorola Solutions Inc.","shares":"169491","value":73554009,"pct_of_portfolio":1.449968394264864,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.2784359378209955,"prev_shares":"175236","prev_value":67171464},{"ticker":"CPRT","cusip":"217204106","company_name":"Copart Inc.","shares":"1603423","value":53233644,"pct_of_portfolio":1.0493935321941106,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-26.05900714635855,"prev_shares":"2168517","prev_value":84897441},{"ticker":"INTU","cusip":"461202103","company_name":"Intuit Inc.","shares":"103535","value":44766463,"pct_of_portfolio":0.882480198639172,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-62.072035109056415,"prev_shares":"272978","prev_value":180826087},{"ticker":"APH","cusip":"032095101","company_name":"Amphenol Corp","shares":"225363","value":28474615,"pct_of_portfolio":0.5613193944175118,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.223543091180452,"prev_shares":"230488","prev_value":31148148},{"ticker":"ADP","cusip":"053015103","company_name":"Automatic Data Processing, Inc","shares":"104897","value":21312972,"pct_of_portfolio":0.4201420997712308,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-83.44854464523804,"prev_shares":"633763","prev_value":163022856},{"ticker":"ORCL","cusip":"68389X105","company_name":"Oracle Corp","shares":"120790","value":17769417,"pct_of_portfolio":0.35028808605813416,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.880850345332186,"prev_shares":"124373","prev_value":24241541},{"ticker":"ECL","cusip":"278865100","company_name":"Ecolab Inc","shares":"58860","value":15657937,"pct_of_portfolio":0.30866453206364863,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.8345563709139427,"prev_shares":"59960","prev_value":15740699},{"ticker":"JGRW","cusip":"89834G562","company_name":"Jensen Quality Growth ETF","shares":"574732","value":13974494,"pct_of_portfolio":0.2754788610617264,"security_type":"SH","change_type":"INCREASED","shares_change_pct":10.984904807790718,"prev_shares":"517847","prev_value":14015322},{"ticker":"PEP","cusip":"713448108","company_name":"PepsiCo Inc.","shares":"81335","value":12630512,"pct_of_portfolio":0.24898497651410267,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.8133947952488964,"prev_shares":"82002","prev_value":11768927},{"ticker":"ACN","cusip":"G1151C101","company_name":"Accenture plc Class A","shares":"58324","value":11565066,"pct_of_portfolio":0.227981865374424,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-12.194387570757558,"prev_shares":"66424","prev_value":17821559},{"ticker":"WAT","cusip":"941848103","company_name":"Waters Corp","shares":"38766","value":11544515,"pct_of_portfolio":0.22757674401019576,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.07744733581164809,"prev_shares":"38736","prev_value":14713095},{"ticker":"CL","cusip":"194162103","company_name":"Colgate-Palmolive Co","shares":"118640","value":10111687,"pct_of_portfolio":0.19933144042085996,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.24719592378966487,"prev_shares":"118934","prev_value":9398165},{"ticker":"EMR","cusip":"291011104","company_name":"Emerson Elec Co","shares":"74490","value":9759680,"pct_of_portfolio":0.19239233497305236,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.5473965287049399,"prev_shares":"74900","prev_value":9940728},{"ticker":"KO","cusip":"191216100","company_name":"Coca-Cola Co","shares":"111651","value":8491059,"pct_of_portfolio":0.16738403998942084,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.0008956400243614087,"prev_shares":"111652","prev_value":7805591},{"ticker":"AON","cusip":"G0403H108","company_name":"AON plc Registered Shs","shares":"25569","value":8253162,"pct_of_portfolio":0.1626943822021692,"security_type":"SH","change_type":"INCREASED","shares_change_pct":141.14873149108743,"prev_shares":"10603","prev_value":3741587},{"ticker":"ADBE","cusip":"00724F101","company_name":"Adobe  Inc","shares":"33832","value":8223883,"pct_of_portfolio":0.16211720598576906,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.2111743792814407,"prev_shares":"34597","prev_value":12108604},{"ticker":"CTSH","cusip":"192446102","company_name":"Cognizant Technology Solutions","shares":"106417","value":6528683,"pct_of_portfolio":0.12869976952818865,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.215119841078291,"prev_shares":"107726","prev_value":8941258},{"ticker":"CCK","cusip":"228368106","company_name":"Crown Holdings Inc.","shares":"56903","value":5704526,"pct_of_portfolio":0.11245318258943802,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"56903","prev_value":5859302},{"ticker":"TSM","cusip":"874039100","company_name":"Taiwan Semiconductor Manuf","shares":"16427","value":5551505,"pct_of_portfolio":0.10943668333025006,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.047897196261682,"prev_shares":"17120","prev_value":5202597},{"ticker":"LH","cusip":"504922105","company_name":"Labcorp Holdings, Inc.","shares":"18480","value":4930649,"pct_of_portfolio":0.09719776407039428,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-19.018404907975462,"prev_shares":"22820","prev_value":5725082},{"ticker":"EHC","cusip":"29261A100","company_name":"Encompass Health Corp","shares":"50660","value":4900342,"pct_of_portfolio":0.09660032291494365,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"50660","prev_value":5377052},{"ticker":"KR","cusip":"501044101","company_name":"Kroger Company","shares":"66270","value":4795297,"pct_of_portfolio":0.09452957337938057,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-17.41026919242273,"prev_shares":"80240","prev_value":5013395},{"ticker":"KEYS","cusip":"49338L103","company_name":"Keysight Technologies, Inc.","shares":"16962","value":4789560,"pct_of_portfolio":0.09441648003761728,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-38.831590335376845,"prev_shares":"27730","prev_value":5634459},{"ticker":"CLX","cusip":"189054109","company_name":"Clorox Company","shares":"46165","value":4784079,"pct_of_portfolio":0.09430843321764087,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-32.571386839991234,"prev_shares":"68465","prev_value":6903326},{"ticker":"ROST","cusip":"778296103","company_name":"Ross Stores Inc","shares":"22024","value":4771059,"pct_of_portfolio":0.09405177027363563,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-18.260095011876484,"prev_shares":"26944","prev_value":4853692},{"ticker":"TSCO","cusip":"892356106","company_name":"Tractor Supply Co","shares":"97780","value":4429434,"pct_of_portfolio":0.08731732493985737,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"97780","prev_value":4889978},{"ticker":"MSCI","cusip":"55354G100","company_name":"MSCI, Inc.","shares":"7750","value":4177328,"pct_of_portfolio":0.08234756548045744,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-21.31979695431472,"prev_shares":"9850","prev_value":5651241},{"ticker":"TMO","cusip":"88579Y101","company_name":"3M Co.","shares":"27629","value":4012560,"pct_of_portfolio":0.07909949789536859,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.7186747637356714,"prev_shares":"27829","prev_value":4455423},{"ticker":"NKE","cusip":"654106103","company_name":"Nike Inc","shares":"74924","value":3957486,"pct_of_portfolio":0.07801382547001183,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.4236504525623497,"prev_shares":"76785","prev_value":4891972},{"ticker":"FFIV","cusip":"315616102","company_name":"F5 Networks Inc.","shares":"13320","value":3853876,"pct_of_portfolio":0.07597136405462138,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-5.531914893617021,"prev_shares":"14100","prev_value":3599166},{"ticker":"TJX","cusip":"872540109","company_name":"TJX Companies Inc","shares":"23160","value":3698652,"pct_of_portfolio":0.07291143710990013,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.004317975732976381,"prev_shares":"23159","prev_value":3557454},{"ticker":"G","cusip":"G3922B107","company_name":"Genpact Limited","shares":"92985","value":3463691,"pct_of_portfolio":0.06827965661939189,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-20.270096463022508,"prev_shares":"116625","prev_value":5455718},{"ticker":"GWW","cusip":"384802104","company_name":"W.W. Grainger Inc.","shares":"3140","value":3425143,"pct_of_portfolio":0.06751976083094993,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3140","prev_value":3168417},{"ticker":"RTX","cusip":"75513E101","company_name":"Raytheon Technologies Corp","shares":"17607","value":3396390,"pct_of_portfolio":0.06695295363978382,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"17607","prev_value":3229124},{"ticker":"CHD","cusip":"171340102","company_name":"Church & Dwight Co Inc","shares":"34550","value":3224206,"pct_of_portfolio":0.06355869462668091,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"34550","prev_value":2897018},{"ticker":"GNTX","cusip":"371901109","company_name":"Gentex Corporation","shares":"133540","value":2917849,"pct_of_portfolio":0.05751948652095005,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"133540","prev_value":3107476},{"ticker":"TROW","cusip":"74144T108","company_name":"T Rowe Price Group Inc","shares":"31950","value":2879973,"pct_of_portfolio":0.056772837852198686,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"31950","prev_value":3271041},{"ticker":"LEVI","cusip":"52736R102","company_name":"Levi Strauss & Co","shares":"139440","value":2578246,"pct_of_portfolio":0.05082490082409795,"security_type":"SH","change_type":"INCREASED","shares_change_pct":17.532029669588674,"prev_shares":"118640","prev_value":2460594},{"ticker":"ABBV","cusip":"00287Y109","company_name":"AbbVie Inc.","shares":"11144","value":2423709,"pct_of_portfolio":0.04777851669370325,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"11144","prev_value":2546293},{"ticker":"JNJ","cusip":"478160104","company_name":"Johnson & Johnson","shares":"9767","value":2387445,"pct_of_portfolio":0.047063645341828726,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-4.860705240600039,"prev_shares":"10266","prev_value":2124549},{"ticker":"APD","cusip":"009158106","company_name":"Air Products & Chemicals","shares":"7695","value":2235321,"pct_of_portfolio":0.04406482862187063,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-14.831211953514112,"prev_shares":"9035","prev_value":2231826},{"ticker":"TORO","cusip":"891092108","company_name":"Toro Company","shares":"23313","value":2178367,"pct_of_portfolio":0.042942095802141374,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-46.36991028295376,"prev_shares":"43470","prev_value":3421958},{"ticker":"IDXX","cusip":"45168D104","company_name":"IDEXX Laboratories Inc.","shares":"3570","value":2005947,"pct_of_portfolio":0.03954318452676619,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.02800336040324839,"prev_shares":"3571","prev_value":2415889},{"ticker":"DCI","cusip":"257651109","company_name":"Donaldson Co. Inc.","shares":"23230","value":1971530,"pct_of_portfolio":0.038864723041065065,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-42.02645370601448,"prev_shares":"40070","prev_value":3552606},{"ticker":"NDSN","cusip":"655663102","company_name":"Nordson Corporation","shares":"6990","value":1859759,"pct_of_portfolio":0.03666138403074167,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-41.99170124481328,"prev_shares":"12050","prev_value":2897182},{"ticker":"OMC","cusip":"681919106","company_name":"Omnicom Group Inc","shares":"22054","value":1660887,"pct_of_portfolio":0.032741025121355204,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-35.23815117166853,"prev_shares":"34054","prev_value":2749861},{"ticker":"BBY","cusip":"086516101","company_name":"Best Buy Co. Inc.","shares":"24735","value":1587987,"pct_of_portfolio":0.031303949190634575,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"24735","prev_value":1655514},{"ticker":"URI","cusip":"911363109","company_name":"United Rentals, Inc.","shares":"2171","value":1581704,"pct_of_portfolio":0.031180092564122675,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.9298000929800093,"prev_shares":"2151","prev_value":1740847},{"ticker":"FICO","cusip":"303250104","company_name":"Fair Isaac Corporation","shares":"1250","value":1334425,"pct_of_portfolio":0.02630548763857169,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1250","prev_value":2113275},{"ticker":"DOX","cusip":"G02602103","company_name":"Amdocs Limited","shares":"17820","value":1162933,"pct_of_portfolio":0.022924870004673994,"security_type":"SH","change_type":"REDUCED","shares_change_pct":92.64864864864865,"prev_shares":"9250","prev_value":744718},{"ticker":"BAH","cusip":"099502106","company_name":"Booz Allen Hamilton Holding Co","shares":"13850","value":1080716,"pct_of_portfolio":0.02130412827907649,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-15.80547112462006,"prev_shares":"16450","prev_value":1387722},{"ticker":"RACE","cusip":"N3167Y103","company_name":"Ferrari N.V.","shares":"2682","value":907723,"pct_of_portfolio":0.017893921468607986,"security_type":"SH","change_type":"INCREASED","shares_change_pct":3.1538461538461537,"prev_shares":"2600","prev_value":960856},{"ticker":null,"cusip":"Y0547D153","company_name":"Bajaj Finance Limited","shares":"95800","value":819730,"pct_of_portfolio":0.016159317595193717,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"95800","prev_value":1053511},{"ticker":"CPB","cusip":"134429109","company_name":"Campbell Soup Company","shares":"31418","value":699679,"pct_of_portfolio":0.013792755145825508,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"31418","prev_value":875620},{"ticker":"GIS","cusip":"370334104","company_name":"General Mills Inc.","shares":"17845","value":664191,"pct_of_portfolio":0.013093181063117501,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"17845","prev_value":829793},{"ticker":"LIN","cusip":"G54950103","company_name":"Linde plc","shares":"1290","value":639530,"pct_of_portfolio":0.012607039368638743,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1290","prev_value":550043},{"ticker":"MANH","cusip":"562750109","company_name":"Manhattan Associates, Inc.","shares":"4420","value":588390,"pct_of_portfolio":0.011598917789803997,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"4420","prev_value":766030},{"ticker":"HD","cusip":"437076102","company_name":"Home Depot Inc.","shares":"1462","value":480837,"pct_of_portfolio":0.009478728111109952,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-41.40280561122244,"prev_shares":"2495","prev_value":858530},{"ticker":"UNH","cusip":"91324P102","company_name":"Unitedhealth Group Inc","shares":"1491","value":403450,"pct_of_portfolio":0.007953200058288588,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-62.16696269982238,"prev_shares":"3941","prev_value":1300964},{"ticker":"BDX","cusip":"075887109","company_name":"Becton Dickinson & Co.","shares":"2140","value":336472,"pct_of_portfolio":0.0066328643698413126,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-13.917940466613032,"prev_shares":"2486","prev_value":482458},{"ticker":"GPC","cusip":"372460105","company_name":"Genuine Parts Company","shares":"2674","value":282776,"pct_of_portfolio":0.00557435642504056,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"2674","prev_value":328795},{"ticker":"TXN","cusip":"882508104","company_name":"Texas Instruments Inc","shares":"1399","value":271602,"pct_of_portfolio":0.005354083634232984,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-85.52509053285048,"prev_shares":"9665","prev_value":1676781}]}}