Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 44,202 | $5.548M | 2.0% | $87.97 | +29.1% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 41,631 | $5.322M | 1.9% | $113.08 | -4.7% | COM | 053611109 |
| TTC | TORO CO | 62,457 | $5.244M | 1.9% | $76.48 | -2.2% | COM | 891092108 |
| — | COOPER COS INC | 15,367 | $5.181M | 1.9% | $287.84 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 7,417 | $5.168M | 1.9% | $180.64 | +15.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 17,298 | $5.153M | 1.9% | $198.67 | +26.7% | COM | 009158106 |
| ICLR | ICON PLC | 26,944 | $5.149M | 1.9% | $154.22 | +19.2% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 24,556 | $5.148M | 1.9% | $145.94 | +24.8% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 27,328 | $5.145M | 1.9% | $166.32 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 26,058 | $5.13M | 1.9% | $149.04 | +10.6% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 53,611 | $5.119M | 1.9% | $15.19 | +17.0% | COM | 88162G103 |
| TXN | TEXAS INSTRS INC | 35,587 | $5.082M | 1.9% | $103.62 | +12.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 24,330 | $5.07M | 1.8% | $193.03 | -4.9% | COM | 863667101 |
| TTEC | TTEC HLDGS INC | 92,010 | $5.02M | 1.8% | $43.79 | +20.3% | COM | 89854H102 |
| TSCO | TRACTOR SUPPLY CO | 34,995 | $5.016M | 1.8% | $17.23 | +53.0% | COM | 892356106 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,214 | $4.977M | 1.8% | $86.00 | -10.5% | COM | 198516106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,029 | $4.966M | 1.8% | $85.24 | +14.6% | COM | 363576109 |
| AON | AON PLC | 24,027 | $4.957M | 1.8% | $179.33 | +6.9% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 45,790 | $4.957M | 1.8% | $23.93 | +4.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 30,076 | $4.951M | 1.8% | $143.01 | -6.8% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 43,151 | $4.95M | 1.8% | $95.06 | +11.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 45,478 | $4.949M | 1.8% | $92.34 | 0.0% | COM | 002824100 |
| — | FORWARD AIR CORP | 86,247 | $4.949M | 1.8% | $59.62 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,005 | $4.885M | 1.8% | $107.10 | +14.0% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $4.864M | 1.8% | $261.90 | +7.4% | COM | 91324P102 |
| FISV | FISERV INC | 47,181 | $4.862M | 1.8% | $100.57 | -1.0% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,014 | $4.842M | 1.8% | $98.22 | 0.0% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,866 | $4.833M | 1.8% | $56.14 | +6.6% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 106,492 | $4.821M | 1.8% | $36.10 | +19.1% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,068 | $4.806M | 1.8% | $105.65 | +3.4% | COM | 33616C100 |
| IQV | IQVIA HLDGS INC | 30,416 | $4.794M | 1.7% | $145.46 | +7.7% | COM | 46266C105 |
| G | GENPACT LIMITED | 122,899 | $4.787M | 1.7% | $37.01 | -0.4% | SHS | G3922B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,975 | $4.739M | 1.7% | $126.74 | -1.4% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 37,131 | $4.692M | 1.7% | $108.11 | +17.2% | COM | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,868 | $4.689M | 1.7% | $85.85 | +7.1% | COM | 45866F104 |
| — | CABOT MICROELECTRONICS CORP | 32,779 | $4.682M | 1.7% | $141.09 | — | COM | 12709P103 |
| MDT | MEDTRONIC PLC | 45,023 | $4.679M | 1.7% | $82.12 | +5.0% | SHS | G5960L103 |
| CACI | CACI INTL INC | 21,553 | $4.594M | 1.7% | $225.72 | -4.3% | CL A | 127190304 |
| PRI | PRIMERICA INC | 40,538 | $4.587M | 1.7% | $121.42 | +0.1% | COM | 74164M108 |
| BDX | BECTON DICKINSON & CO | 19,680 | $4.58M | 1.7% | $226.32 | -0.4% | COM | 075887109 |
| CSL | CARLISLE COS INC | 37,391 | $4.576M | 1.7% | $140.11 | -17.8% | COM | 142339100 |
| DOX | AMDOCS LTD | 79,098 | $4.541M | 1.7% | $53.94 | -1.1% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 14,298 | $4.511M | 1.6% | $298.08 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 3,039 | $4.466M | 1.6% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 76,160 | $4.443M | 1.6% | $55.43 | +12.1% | COM | 15135B101 |
| — | FLIR SYS INC | 123,833 | $4.439M | 1.6% | $43.58 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 55,133 | $4.434M | 1.6% | $73.59 | +2.2% | COM | 071813109 |
| MMS | MAXIMUS INC | 64,752 | $4.43M | 1.6% | $71.68 | +2.6% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 46,362 | $4.324M | 1.6% | $126.21 | -25.7% | COM | 231561101 |
| ESE | ESCO TECHNOLOGIES INC | 53,480 | $4.309M | 1.6% | $85.82 | -1.2% | COM | 296315104 |
| — | HILL ROM HLDGS INC | 50,087 | $4.183M | 1.5% | $108.70 | — | COM | 431475102 |
| AME | AMETEK INC | 30,675 | $3.049M | 1.1% | $93.31 | 0.0% | COM | 031100100 |
| — | IHS MARKIT LTD | 38,541 | $3.026M | 1.1% | $78.51 | — | SHS | G47567105 |
| FCN | FTI CONSULTING INC | 26,990 | $2.861M | 1.0% | $113.65 | 0.0% | COM | 302941109 |
| ESLT | ELBIT SYS LTD | 23,297 | $2.802M | 1.0% | $125.12 | 0.0% | ORD | M3760D101 |
| META | FACEBOOK INC | 10,520 | $2.755M | 1.0% | $256.10 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,417 | $2.48M | 0.9% | $86.06 | +23.1% | COM | 037833100 |
| WSO | WATSCO INC | 8,910 | $2.075M | 0.8% | $175.89 | +28.1% | COM | 942622200 |
| CHD | CHURCH & DWIGHT INC | 21,456 | $2.011M | 0.7% | $68.10 | +25.1% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,961 | $1.802M | 0.7% | $60.29 | +51.8% | COM | 679580100 |
| V | VISA INC | 8,703 | $1.741M | 0.6% | $172.55 | +11.4% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 21,434 | $1.671M | 0.6% | $83.32 | -18.4% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 11,001 | $1.523M | 0.6% | $154.34 | -15.1% | COM | 369550108 |