CIK: 0001803994 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 3, 2020
Total Value ($000): $292,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX CORP | 43,908 | $5,655 | 1.9% | $56.34 | 0.0% | COM | 87162W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,233 | $5,548 | 1.9% | $105.74 | 0.0% | COM | 33616C100 |
| LKQ | LKQ CORP | 154,992 | $5,534 | 1.9% | $30.49 | 0.0% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,444 | $5,518 | 1.9% | $47.96 | 0.0% | COM | 34964C106 |
| SEIC | SEI INVESTMENTS CO | 83,904 | $5,494 | 1.9% | $57.17 | 0.0% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 139,049 | $5,490 | 1.9% | $35.99 | 0.0% | COM | 115236101 |
| ICLR | ICON PLC | 31,544 | $5,433 | 1.9% | $154.22 | 0.0% | SHS | G4705A100 |
| ROST | ROSS STORES INC | 46,515 | $5,415 | 1.8% | $105.92 | 0.0% | COM | 778296103 |
| — | AON PLC | 25,938 | $5,403 | 1.8% | $208.30 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 48,480 | $5,401 | 1.8% | $95.06 | 0.0% | COM | 571748102 |
| TTC | TORO CO | 67,716 | $5,396 | 1.8% | $76.58 | 0.0% | COM | 891092108 |
| APH | AMPHENOL CORP NEW | 49,859 | $5,396 | 1.8% | $24.08 | 0.0% | CL A | 032095101 |
| BKNG | BOOKING HLDGS INC | 2,598 | $5,336 | 1.8% | $1931.44 | 0.0% | COM | 09857L108 |
| WSO | WATSCO INC | 29,539 | $5,322 | 1.8% | $175.89 | 0.0% | COM | 942622200 |
| G | GENPACT LIMITED | 125,863 | $5,307 | 1.8% | $37.10 | 0.0% | SHS | G3922B107 |
| NTRS | NORTHERN TR CORP | 49,896 | $5,301 | 1.8% | $84.53 | 0.0% | COM | 665859104 |
| CW | CURTISS WRIGHT CORP | 37,527 | $5,287 | 1.8% | $131.76 | 0.0% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 19,263 | $5,239 | 1.8% | $226.44 | 0.0% | COM | 075887109 |
| — | HILL ROM HLDGS INC | 46,131 | $5,237 | 1.8% | $113.52 | — | COM | 431475102 |
| GOOG | ALPHABET INC | 3,911 | $5,229 | 1.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 32,276 | $5,223 | 1.8% | $143.08 | 0.0% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 20,623 | $5,220 | 1.8% | $244.35 | 0.0% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 33,302 | $5,194 | 1.8% | $145.94 | 0.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 54,447 | $5,185 | 1.8% | $85.11 | 0.0% | COM | 363576109 |
| WWD | WOODWARD INC | 43,488 | $5,151 | 1.8% | $108.57 | 0.0% | COM | 980745103 |
| AVY | AVERY DENNISON CORP | 39,107 | $5,116 | 1.7% | $113.51 | 0.0% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,900 | $5,105 | 1.7% | $59.70 | 0.0% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 80,920 | $5,087 | 1.7% | $54.25 | 0.0% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 43,382 | $5,066 | 1.7% | $108.60 | 0.0% | COM | 445658107 |
| SYK | STRYKER CORP | 24,119 | $5,063 | 1.7% | $194.19 | 0.0% | COM | 863667101 |
| RVTY | PERKINELMER INC | 51,848 | $5,035 | 1.7% | $87.99 | 0.0% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 8,611 | $5,025 | 1.7% | $180.64 | 0.0% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 32,445 | $5,013 | 1.7% | $146.00 | 0.0% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 38,985 | $5,001 | 1.7% | $103.75 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,741 | $4,974 | 1.7% | $85.74 | 0.0% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,937 | $4,969 | 1.7% | $56.07 | 0.0% | COM | 78467J100 |
| BAX | BAXTER INTL INC | 59,301 | $4,959 | 1.7% | $73.38 | 0.0% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 27,393 | $4,952 | 1.7% | $149.35 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 27,918 | $4,942 | 1.7% | $143.91 | 0.0% | COM | 438516106 |
| ECL | ECOLAB INC | 25,580 | $4,936 | 1.7% | $177.67 | 0.0% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 30,670 | $4,912 | 1.7% | $141.23 | 0.0% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 28,928 | $4,894 | 1.7% | $169.18 | — | COM NEW | 50540R409 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,562 | $4,866 | 1.7% | $87.69 | 0.0% | COM | 198516106 |
| TSCO | TRACTOR SUPPLY CO | 51,680 | $4,829 | 1.6% | $17.23 | 0.0% | COM | 892356106 |
| V | VISA INC | 25,595 | $4,809 | 1.6% | $172.55 | 0.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 27,225 | $4,800 | 1.6% | $155.87 | 0.0% | COM | 369550108 |
| — | FLIR SYS INC | 90,226 | $4,697 | 1.6% | $52.06 | — | COM | 302445101 |
| — | CABOT MICROELECTRONICS CORP | 32,401 | $4,676 | 1.6% | $144.32 | — | COM | 12709P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,429 | $4,493 | 1.5% | $56.34 | 0.0% | CL A | 192446102 |
| TTEC | TTEC HLDGS INC | 109,627 | $4,343 | 1.5% | $43.79 | 0.0% | COM | 89854H102 |
| DRI | DARDEN RESTAURANTS INC | 39,437 | $4,299 | 1.5% | $95.83 | 0.0% | COM | 237194105 |
| ESE | ESCO TECHNOLOGIES INC | 34,220 | $3,165 | 1.1% | $83.57 | 0.0% | COM | 296315104 |
| — | INGERSOLL-RAND PLC | 23,144 | $3,077 | 1.1% | $132.95 | — | SHS | G47791101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,493 | $3,025 | 1.0% | $110.07 | 0.0% | COM | 11133T103 |
| — | FORWARD AIR CORP | 43,220 | $3,023 | 1.0% | $69.94 | — | COM | 349853101 |
| MMS | MAXIMUS INC | 40,381 | $3,004 | 1.0% | $75.14 | 0.0% | COM | 577933104 |
| PRI | PRIMERICA INC | 22,295 | $2,911 | 1.0% | $129.13 | 0.0% | COM | 74164M108 |
| CPRT | COPART INC | 25,584 | $2,327 | 0.8% | $21.34 | 0.0% | COM | 217204106 |
| — | RAYTHEON CO | 10,484 | $2,304 | 0.8% | $219.76 | — | COM NEW | 755111507 |
| CTAS | CINTAS CORP | 8,560 | $2,303 | 0.8% | $61.91 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 12,220 | $2,195 | 0.7% | $146.29 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 8,747 | $2,056 | 0.7% | $194.15 | 0.0% | COM | 009158106 |
| LFUS | LITTELFUSE INC | 8,568 | $1,639 | 0.6% | $183.47 | 0.0% | COM | 537008104 |
| KAI | KADANT INC | 10,747 | $1,132 | 0.4% | $91.54 | 0.0% | COM | 48282T104 |