Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEC | TTEC HLDGS INC | 87,792 | $6.403M | 2.1% | $43.79 | +48.1% | COM | 89854H102 |
| — | FORWARD AIR CORP | 81,790 | $6.285M | 2.1% | $59.62 | — | COM | 349853101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,760 | $6.177M | 2.1% | $98.22 | +17.2% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,768 | $6.137M | 2.1% | $105.65 | +21.5% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 28,540 | $6.07M | 2.0% | $143.01 | +14.5% | COM | 438516106 |
| RVTY | PERKINELMER INC | 41,993 | $6.026M | 2.0% | $87.97 | +49.6% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 38,706 | $6.004M | 2.0% | $113.08 | +17.4% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 50,041 | $5.794M | 1.9% | $15.19 | +48.4% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 43,826 | $5.731M | 1.9% | $23.93 | +22.4% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,205 | $5.675M | 1.9% | $126.74 | +16.3% | COM | 053015103 |
| CSL | CARLISLE COS INC | 36,105 | $5.639M | 1.9% | $140.11 | -5.5% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 34,329 | $5.634M | 1.9% | $103.62 | +29.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 22,961 | $5.626M | 1.9% | $193.03 | +11.2% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,338 | $5.626M | 1.9% | $56.14 | +19.4% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 45,398 | $5.616M | 1.9% | $85.24 | +26.4% | COM | 363576109 |
| TTC | TORO CO | 58,804 | $5.577M | 1.9% | $76.48 | +15.6% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,820 | $5.488M | 1.8% | $107.10 | +24.2% | COM | 11133T103 |
| DOX | AMDOCS LTD | 76,843 | $5.45M | 1.8% | $53.94 | +4.4% | SHS | G02602103 |
| ESE | ESCO TECHNOLOGIES INC | 51,859 | $5.353M | 1.8% | $85.82 | +8.0% | COM | 296315104 |
| — | COOPER COS INC | 14,619 | $5.311M | 1.8% | $287.84 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 15,093 | $5.293M | 1.8% | $261.90 | +17.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 29,493 | $5.284M | 1.8% | $145.46 | +15.8% | COM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 7,185 | $5.28M | 1.8% | $180.64 | +25.5% | COM | 824348106 |
| PRI | PRIMERICA INC | 39,398 | $5.277M | 1.8% | $121.42 | +3.5% | COM | 74164M108 |
| — | FLIR SYS INC | 120,059 | $5.262M | 1.8% | $43.58 | — | COM | 302445101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,619 | $5.259M | 1.8% | $85.85 | +13.1% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 25,825 | $5.257M | 1.8% | $166.32 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 25,095 | $5.225M | 1.7% | $149.04 | +19.5% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 44,750 | $5.207M | 1.7% | $126.21 | -18.1% | COM | 231561101 |
| CACI | CACI INTL INC | 20,858 | $5.201M | 1.7% | $225.72 | +2.1% | CL A | 127190304 |
| FISV | FISERV INC | 45,635 | $5.196M | 1.7% | $100.57 | +7.1% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,953 | $5.173M | 1.7% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 43,758 | $5.126M | 1.7% | $82.12 | +15.8% | SHS | G5960L103 |
| ICLR | ICON PLC | 25,718 | $5.014M | 1.7% | $154.22 | +26.8% | SHS | G4705A100 |
| G | GENPACT LIMITED | 119,778 | $4.954M | 1.7% | $37.01 | +0.1% | SHS | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,211 | $4.948M | 1.7% | $108.11 | +17.0% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 23,522 | $4.947M | 1.7% | $145.94 | +35.7% | COM | 256677105 |
| AON | AON PLC | 23,406 | $4.945M | 1.7% | $179.33 | +9.6% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,031 | $4.918M | 1.6% | $95.06 | +10.7% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 103,599 | $4.912M | 1.6% | $36.10 | +23.2% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,528 | $4.852M | 1.6% | $86.00 | -6.2% | COM | 198516106 |
| ABT | ABBOTT LABS | 44,241 | $4.844M | 1.6% | $92.34 | +7.5% | COM | 002824100 |
| — | CMC MATERIALS INC | 31,922 | $4.83M | 1.6% | $151.31 | — | COM | 12571T100 |
| TSCO | TRACTOR SUPPLY CO | 34,233 | $4.812M | 1.6% | $17.23 | +49.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 19,193 | $4.802M | 1.6% | $226.32 | -5.2% | COM | 075887109 |
| — | HILL ROM HLDGS INC | 48,758 | $4.777M | 1.6% | $108.70 | — | COM | 431475102 |
| MMS | MAXIMUS INC | 63,276 | $4.631M | 1.5% | $71.68 | -1.1% | COM | 577933104 |
| APD | AIR PRODS & CHEMS INC | 16,897 | $4.617M | 1.5% | $198.67 | +24.6% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 74,016 | $4.443M | 1.5% | $55.43 | +14.6% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 54,101 | $4.341M | 1.5% | $73.59 | -3.5% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 14,028 | $4.275M | 1.4% | $298.08 | -5.7% | COM | 666807102 |
| AME | AMETEK INC | 28,977 | $3.504M | 1.2% | $93.31 | +16.7% | COM | 031100100 |
| — | IHS MARKIT LTD | 36,831 | $3.309M | 1.1% | $78.51 | — | SHS | G47567105 |
| ESLT | ELBIT SYS LTD | 22,656 | $2.963M | 1.0% | $125.12 | -8.5% | ORD | M3760D101 |
| FCN | FTI CONSULTING INC | 26,137 | $2.92M | 1.0% | $113.65 | -5.3% | COM | 302941109 |
| META | FACEBOOK INC | 10,186 | $2.782M | 0.9% | $256.10 | +6.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 20,402 | $2.707M | 0.9% | $86.06 | +36.0% | COM | 037833100 |
| WSO | WATSCO INC | 8,744 | $1.981M | 0.7% | $175.89 | +30.7% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 21,147 | $1.97M | 0.7% | $83.32 | -9.6% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,765 | $1.906M | 0.6% | $60.29 | +61.1% | COM | 679580100 |
| V | VISA INC | 8,638 | $1.889M | 0.6% | $172.55 | +14.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 21,238 | $1.853M | 0.6% | $68.10 | +22.4% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 10,915 | $1.624M | 0.5% | $154.34 | -15.4% | COM | 369550108 |
| SPYG | SPDR SER TR | 7,398 | $409K | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TITAN MED INC | 10,555 | $18,000 | 0.0% | $1.71 | — | COM NEW | 88830X819 |