Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 29, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 77,292 | $4.498M | 1.9% | $71.68 | -5.3% | COM | 577933104 |
| WWD | WOODWARD INC | 74,981 | $4.457M | 1.9% | $104.88 | -4.9% | COM | 980745103 |
| LKQ | LKQ CORP | 217,059 | $4.452M | 1.9% | $29.38 | -9.4% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,167 | $4.333M | 1.9% | $48.02 | +0.6% | COM | 34964C106 |
| GOOG | ALPHABET INC | 3,718 | $4.323M | 1.9% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 27,245 | $4.306M | 1.9% | $175.89 | -4.0% | COM | 942622200 |
| SNX | SYNNEX CORP | 58,544 | $4.28M | 1.9% | $56.61 | +1.4% | COM | 87162W100 |
| CNC | CENTENE CORP DEL | 71,921 | $4.273M | 1.9% | $54.25 | +11.8% | COM | 15135B101 |
| G | GENPACT LIMITED | 146,110 | $4.267M | 1.8% | $37.01 | -1.6% | SHS | G3922B107 |
| KAI | KADANT INC | 57,123 | $4.264M | 1.8% | $91.51 | -0.0% | COM | 48282T104 |
| HON | HONEYWELL INTL INC | 31,835 | $4.259M | 1.8% | $143.01 | -4.5% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,617 | $4.258M | 1.8% | $55.96 | -2.6% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 33,928 | $4.25M | 1.8% | $142.84 | -3.3% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 18,436 | $4.236M | 1.8% | $226.44 | -0.7% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 39,174 | $4.225M | 1.8% | $145.46 | -1.8% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 45,582 | $4.204M | 1.8% | $108.11 | -8.8% | COM | 445658107 |
| ESE | ESCO TECHNOLOGIES INC | 55,376 | $4.203M | 1.8% | $85.88 | +4.3% | COM | 296315104 |
| NTRS | NORTHERN TR CORP | 55,700 | $4.203M | 1.8% | $83.67 | -8.9% | COM | 665859104 |
| BRO | BROWN & BROWN INC | 115,843 | $4.195M | 1.8% | $35.99 | +12.8% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 31,663 | $4.189M | 1.8% | $154.34 | -6.1% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 27,740 | $4.189M | 1.8% | $145.94 | -2.5% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 41,055 | $4.182M | 1.8% | $113.38 | -2.3% | COM | 053611109 |
| ROST | ROSS STORES INC | 48,056 | $4.179M | 1.8% | $105.76 | -4.7% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,296 | $4.175M | 1.8% | $56.14 | +0.7% | COM | 78467J100 |
| SYK | STRYKER CORP | 25,059 | $4.172M | 1.8% | $193.78 | -5.4% | COM | 863667101 |
| — | HILL ROM HLDGS INC | 41,463 | $4.171M | 1.8% | $113.52 | — | COM | 431475102 |
| CW | CURTISS WRIGHT CORP | 45,120 | $4.169M | 1.8% | $130.59 | -4.4% | COM | 231561101 |
| — | FORWARD AIR CORP | 82,273 | $4.167M | 1.8% | $60.79 | — | COM | 349853101 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,692 | $4.165M | 1.8% | $86.00 | -8.6% | COM | 198516106 |
| UNP | UNION PAC CORP | 29,489 | $4.159M | 1.8% | $149.04 | -2.7% | COM | 907818108 |
| — | AON PLC | 25,169 | $4.154M | 1.8% | $208.30 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 26,651 | $4.153M | 1.8% | $177.61 | -0.7% | COM | 278865100 |
| RVTY | PERKINELMER INC | 55,071 | $4.146M | 1.8% | $87.97 | -0.5% | COM | 714046109 |
| — | FLIR SYS INC | 129,967 | $4.145M | 1.8% | $45.89 | — | COM | 302445101 |
| — | CABOT MICROELECTRONICS CORP | 36,282 | $4.141M | 1.8% | $141.09 | — | COM | 12709P103 |
| TXN | TEXAS INSTRS INC | 41,395 | $4.137M | 1.8% | $103.62 | -1.9% | COM | 882508104 |
| ICLR | ICON PLC | 30,415 | $4.136M | 1.8% | $154.22 | +3.8% | SHS | G4705A100 |
| SEIC | SEI INVESTMENTS CO | 89,124 | $4.13M | 1.8% | $57.04 | -3.6% | COM | 784117103 |
| TTC | TORO CO | 63,418 | $4.128M | 1.8% | $76.58 | -0.9% | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 23,475 | $4.125M | 1.8% | $244.95 | +1.8% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 32,526 | $4.111M | 1.8% | $164.45 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 46,443 | $4.11M | 1.8% | $121.42 | -5.9% | COM | 74164M108 |
| AJG | GALLAGHER ARTHUR J & CO | 50,343 | $4.104M | 1.8% | $85.11 | +5.0% | COM | 363576109 |
| BAX | BAXTER INTL INC | 50,479 | $4.099M | 1.8% | $73.38 | +4.6% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 48,377 | $4.09M | 1.8% | $17.23 | -5.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,093 | $4.086M | 1.8% | $107.10 | -3.7% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 43,706 | $4.079M | 1.8% | $133.18 | -14.2% | COM | 00751Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 47,047 | $4.068M | 1.8% | $95.06 | +2.4% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,345 | $4.061M | 1.8% | $105.65 | -1.8% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 55,317 | $4.032M | 1.7% | $23.93 | -5.8% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,539 | $4.009M | 1.7% | $60.29 | +7.3% | COM | 679580100 |
| TTEC | TTEC HLDGS INC | 109,186 | $4.009M | 1.7% | $43.79 | -11.2% | COM | 89854H102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,639 | $3.766M | 1.6% | $85.74 | -2.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 8,097 | $3.72M | 1.6% | $180.64 | -5.2% | COM | 824348106 |
| V | VISA INC | 22,900 | $3.689M | 1.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| IR | INGERSOLL RAND INC | 34,954 | $1.13M | 0.5% | $31.60 | 0.0% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $372K | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| MA | MASTERCARD INC | 1,300 | $314K | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 500 | $217K | 0.1% | $438.07 | 0.0% | COM | 16359R103 |