Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 38,558 | $5.082M | 2.0% | $17.23 | +16.1% | COM | 892356106 |
| AAPL | APPLE INC | 13,812 | $5.039M | 2.0% | $75.09 | 0.0% | COM | 037833100 |
| WWD | WOODWARD INC | 64,812 | $5.026M | 2.0% | $104.88 | -39.8% | COM | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 40,911 | $4.923M | 1.9% | $108.11 | -5.3% | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,983 | $4.919M | 1.9% | $107.10 | -1.7% | COM | 11133T103 |
| PRI | PRIMERICA INC | 41,657 | $4.857M | 1.9% | $121.42 | -12.4% | COM | 74164M108 |
| RVTY | PERKINELMER INC | 49,381 | $4.844M | 1.9% | $87.97 | +2.6% | COM | 714046109 |
| TTEC | TTEC HLDGS INC | 102,877 | $4.79M | 1.9% | $43.79 | -8.9% | COM | 89854H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,115 | $4.751M | 1.9% | $56.14 | -2.9% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 37,305 | $4.737M | 1.9% | $103.62 | -4.0% | COM | 882508104 |
| G | GENPACT LIMITED | 128,674 | $4.699M | 1.9% | $37.01 | -14.8% | SHS | G3922B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,157 | $4.68M | 1.9% | $105.65 | -4.6% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 24,469 | $4.662M | 1.8% | $145.94 | +14.5% | COM | 256677105 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,604 | $4.642M | 1.8% | $86.00 | -21.3% | COM | 198516106 |
| — | CABOT MICROELECTRONICS CORP | 33,222 | $4.636M | 1.8% | $141.09 | — | COM | 12709P103 |
| — | HILL ROM HLDGS INC | 42,120 | $4.624M | 1.8% | $113.47 | — | COM | 431475102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,823 | $4.598M | 1.8% | $95.06 | -2.2% | COM | 571748102 |
| ICLR | ICON PLC | 27,286 | $4.597M | 1.8% | $154.22 | +2.2% | SHS | G4705A100 |
| MMS | MAXIMUS INC | 65,213 | $4.594M | 1.8% | $71.68 | -6.2% | COM | 577933104 |
| — | FORWARD AIR CORP | 92,078 | $4.587M | 1.8% | $59.62 | — | COM | 349853101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,897 | $4.561M | 1.8% | $60.29 | +22.7% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 46,522 | $4.535M | 1.8% | $85.11 | -2.4% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 47,229 | $4.525M | 1.8% | $23.93 | -11.5% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 56,851 | $4.511M | 1.8% | $83.32 | -20.1% | COM | 665859104 |
| UNP | UNION PAC CORP | 26,668 | $4.509M | 1.8% | $149.04 | -5.1% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 58,159 | $4.496M | 1.8% | $68.10 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 39,393 | $4.494M | 1.8% | $113.38 | -12.0% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,713 | $4.472M | 1.8% | $55.96 | -11.9% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,691 | $4.421M | 1.7% | $126.99 | 0.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 14,985 | $4.42M | 1.7% | $261.11 | 0.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 18,293 | $4.417M | 1.7% | $198.67 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 30,399 | $4.395M | 1.7% | $143.01 | -17.6% | COM | 438516106 |
| V | VISA INC | 22,739 | $4.392M | 1.7% | $172.55 | +1.7% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 24,640 | $4.379M | 1.7% | $175.89 | -5.9% | COM | 942622200 |
| AON | AON PLC | 22,630 | $4.359M | 1.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 36,157 | $4.327M | 1.7% | $140.96 | -20.3% | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 7,445 | $4.302M | 1.7% | $180.64 | -5.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 3,040 | $4.297M | 1.7% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 28,724 | $4.293M | 1.7% | $154.34 | -19.5% | COM | 369550108 |
| ESE | ESCO TECHNOLOGIES INC | 50,595 | $4.277M | 1.7% | $85.88 | -9.7% | COM | 296315104 |
| IQV | IQVIA HLDGS INC | 30,127 | $4.274M | 1.7% | $145.46 | -6.8% | COM | 46266C105 |
| TTEK | TETRA TECH INC NEW | 53,955 | $4.269M | 1.7% | $15.19 | 0.0% | COM | 88162G103 |
| BRO | BROWN & BROWN INC | 104,697 | $4.267M | 1.7% | $35.99 | +3.1% | COM | 115236101 |
| ECL | ECOLAB INC | 21,297 | $4.237M | 1.7% | $177.61 | +2.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,039 | $4.217M | 1.7% | $85.74 | -0.7% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 17,599 | $4.211M | 1.7% | $226.44 | -2.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 48,705 | $4.194M | 1.7% | $73.38 | +5.8% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 25,183 | $4.183M | 1.7% | $164.45 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 64,780 | $4.117M | 1.6% | $54.25 | +20.0% | COM | 15135B101 |
| FISV | FISERV INC | 41,698 | $4.071M | 1.6% | $100.70 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 22,535 | $4.061M | 1.6% | $193.78 | -10.4% | COM | 863667101 |
| — | COOPER COS INC | 14,159 | $4.016M | 1.6% | $283.64 | — | COM NEW | 216648402 |
| TTC | TORO CO | 58,807 | $3.901M | 1.5% | $76.58 | -14.2% | COM | 891092108 |
| — | FLIR SYS INC | 95,334 | $3.868M | 1.5% | $45.89 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 41,688 | $3.823M | 1.5% | $81.79 | 0.0% | SHS | G5960L103 |
| CW | CURTISS WRIGHT CORP | 40,845 | $3.647M | 1.4% | $130.59 | -28.8% | COM | 231561101 |
| DOX | AMDOCS LTD | 32,180 | $1.959M | 0.8% | $54.82 | 0.0% | SHS | G02602103 |
| CACI | CACI INTL INC | 9,031 | $1.959M | 0.8% | $239.05 | 0.0% | CL A | 127190304 |
| — | TITAN MED INC | 10,555 | $9,000 | 0.0% | $0.85 | — | COM NEW | 88830X819 |