CIK: 0001803994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $328,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEC | TTEC HLDGS INC | 70,051 | $7,037 | 2.1% | $43.79 | +93.8% | COM | 89854H102 |
| FCN | FTI CONSULTING INC | 48,261 | $6,762 | 2.1% | $115.85 | +2.2% | COM | 302941109 |
| TSCO | TRACTOR SUPPLY CO | 37,338 | $6,612 | 2.0% | $18.25 | +61.4% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 35,451 | $6,511 | 2.0% | $113.08 | +39.1% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 38,522 | $6,474 | 2.0% | $110.26 | +30.5% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 33,973 | $6,420 | 2.0% | $103.62 | +46.1% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 24,775 | $6,318 | 1.9% | $166.32 | — | COM NEW | 50540R409 |
| TTEK | TETRA TECH INC NEW | 46,430 | $6,302 | 1.9% | $15.19 | +74.5% | COM | 88162G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,502 | $6,254 | 1.9% | $105.65 | +51.4% | COM | 33616C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,105 | $6,243 | 1.9% | $86.36 | +6.4% | COM | 198516106 |
| GOOG | ALPHABET INC | 2,988 | $6,181 | 1.9% | $64.45 | +52.8% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,743 | $6,129 | 1.9% | $98.22 | +44.4% | COM | 49338L103 |
| — | CMC MATERIALS INC | 34,653 | $6,126 | 1.9% | $153.31 | — | COM | 12571T100 |
| MMS | MAXIMUS INC | 68,213 | $6,074 | 1.8% | $72.41 | +12.9% | COM | 577933104 |
| TGT | TARGET CORP | 30,568 | $6,055 | 1.8% | $163.21 | 0.0% | COM | 87612E106 |
| META | FACEBOOK INC | 20,489 | $6,035 | 1.8% | $261.78 | +2.1% | CL A | 30303M102 |
| — | FORWARD AIR CORP | 67,420 | $5,988 | 1.8% | $59.62 | — | COM | 349853101 |
| HON | HONEYWELL INTL INC | 27,385 | $5,945 | 1.8% | $143.01 | +23.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,506 | $5,938 | 1.8% | $126.74 | +23.6% | COM | 053015103 |
| PRI | PRIMERICA INC | 39,891 | $5,896 | 1.8% | $121.69 | +17.9% | COM | 74164M108 |
| — | IHS MARKIT LTD | 60,845 | $5,889 | 1.8% | $85.73 | — | SHS | G47567105 |
| CSL | CARLISLE COS INC | 35,739 | $5,882 | 1.8% | $140.11 | +3.5% | COM | 142339100 |
| TTC | TORO CO | 56,837 | $5,862 | 1.8% | $76.48 | +30.7% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 15,607 | $5,807 | 1.8% | $263.80 | +21.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 26,309 | $5,799 | 1.8% | $150.85 | +24.7% | COM | 907818108 |
| AON | AON PLC | 25,098 | $5,775 | 1.8% | $181.56 | +17.0% | SHS CL A | G0403H108 |
| ROCK | GIBRALTAR INDS INC | 63,082 | $5,772 | 1.8% | $91.76 | 0.0% | COM | 374689107 |
| IQV | IQVIA HLDGS INC | 29,796 | $5,754 | 1.7% | $145.89 | +28.7% | COM | 46266C105 |
| AME | AMETEK INC | 44,835 | $5,727 | 1.7% | $101.65 | +15.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 86,654 | $5,716 | 1.7% | $27.44 | +13.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 45,740 | $5,707 | 1.7% | $85.24 | +34.4% | COM | 363576109 |
| ABT | ABBOTT LABS | 47,357 | $5,676 | 1.7% | $93.41 | +16.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,458 | $5,658 | 1.7% | $96.20 | +11.2% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,949 | $5,657 | 1.7% | $107.99 | +25.9% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,958 | $5,656 | 1.7% | $56.65 | +19.2% | COM | 78467J100 |
| ESE | ESCO TECHNOLOGIES INC | 51,831 | $5,644 | 1.7% | $85.82 | +21.3% | COM | 296315104 |
| G | GENPACT LIMITED | 131,001 | $5,610 | 1.7% | $37.18 | +5.0% | SHS | G3922B107 |
| — | COOPER COS INC | 14,559 | $5,592 | 1.7% | $287.84 | — | COM NEW | 216648402 |
| SYK | STRYKER CORPORATION | 22,916 | $5,582 | 1.7% | $193.03 | +18.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 7,539 | $5,563 | 1.7% | $182.87 | +24.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 17,120 | $5,541 | 1.7% | $294.48 | -5.5% | COM | 666807102 |
| CACI | CACI INTL INC | 22,417 | $5,529 | 1.7% | $226.66 | +5.6% | CL A | 127190304 |
| FISV | FISERV INC | 46,179 | $5,497 | 1.7% | $100.74 | +13.9% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 13,527 | $5,456 | 1.7% | $389.73 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 19,189 | $5,398 | 1.6% | $203.62 | +18.0% | COM | 009158106 |
| ICLR | ICON PLC | 27,305 | $5,362 | 1.6% | $156.73 | +26.0% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 45,062 | $5,324 | 1.6% | $82.69 | +23.0% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 75,630 | $5,305 | 1.6% | $53.94 | +26.3% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,324 | $5,285 | 1.6% | $86.59 | +22.9% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 62,500 | $5,272 | 1.6% | $73.30 | -2.5% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 114,738 | $5,245 | 1.6% | $36.91 | +20.4% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 25,761 | $5,220 | 1.6% | $149.28 | +23.6% | COM | 256677105 |
| RVTY | PERKINELMER INC | 40,256 | $5,164 | 1.6% | $87.97 | +55.7% | COM | 714046109 |
| CNC | CENTENE CORP DEL | 79,390 | $5,074 | 1.5% | $55.87 | +10.8% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 20,425 | $4,966 | 1.5% | $226.28 | -0.3% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 50,687 | $4,880 | 1.5% | $94.74 | 0.0% | COM | 525327102 |
| AAPL | APPLE INC | 16,934 | $2,068 | 0.6% | $86.06 | +45.3% | COM | 037833100 |
| V | VISA INC | 8,443 | $1,788 | 0.5% | $172.55 | +17.8% | COM CL A | 92826C839 |
| — | FLIR SYS INC | 14,946 | $844 | 0.3% | $43.58 | — | COM | 302445101 |
| — | TITAN MED INC | 10,555 | $18 | 0.0% | $1.71 | — | COM NEW | 88830X819 |