CIK: 0001803994 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $180,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 26,117 | $6,314 | 3.5% | $163.21 | +17.4% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 29,915 | $6,289 | 3.5% | $113.08 | +71.7% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,339 | $6,240 | 3.5% | $105.65 | +71.9% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,994 | $6,175 | 3.4% | $98.22 | +47.7% | COM | 49338L103 |
| GOOG | ALPHABET INC | 2,452 | $6,145 | 3.4% | $64.45 | +83.5% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 32,848 | $6,112 | 3.4% | $18.25 | +85.9% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 25,050 | $6,070 | 3.4% | $145.89 | +58.3% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 31,488 | $6,055 | 3.4% | $103.62 | +58.5% | COM | 882508104 |
| FCN | FTI CONSULTING INC | 43,162 | $5,896 | 3.3% | $115.85 | +21.5% | COM | 302941109 |
| JBHT | HUNT J B TRANS SVCS INC | 36,059 | $5,876 | 3.3% | $110.26 | +46.7% | COM | 445658107 |
| TTC | TORO CO | 53,278 | $5,854 | 3.2% | $76.48 | +43.7% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 26,624 | $5,840 | 3.2% | $143.01 | +34.4% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 41,075 | $5,778 | 3.2% | $96.20 | +30.1% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 47,210 | $5,762 | 3.2% | $15.35 | +63.9% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 20,722 | $5,646 | 3.1% | $233.81 | +12.5% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,185 | $5,634 | 3.1% | $56.65 | +29.1% | COM | 78467J100 |
| SYK | STRYKER CORPORATION | 21,678 | $5,630 | 3.1% | $193.03 | +26.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 25,589 | $5,628 | 3.1% | $150.85 | +32.8% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 105,133 | $5,587 | 3.1% | $36.91 | +35.1% | COM | 115236101 |
| ABT | ABBOTT LABS | 48,152 | $5,582 | 3.1% | $93.64 | +14.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,795 | $5,555 | 3.1% | $86.59 | +25.1% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 75,625 | $5,515 | 3.1% | $55.87 | +22.6% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 15,871 | $5,488 | 3.0% | $327.93 | 0.0% | COM | 90384S303 |
| AON | AON PLC | 22,937 | $5,476 | 3.0% | $181.56 | +30.2% | SHS CL A | G0403H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,603 | $5,469 | 3.0% | $86.36 | +13.1% | COM | 198516106 |
| MMS | MAXIMUS INC | 61,857 | $5,442 | 3.0% | $72.41 | +26.5% | COM | 577933104 |
| BDX | BECTON DICKINSON & CO | 21,945 | $5,337 | 3.0% | $225.99 | -1.7% | COM | 075887109 |
| ROCK | GIBRALTAR INDS INC | 69,895 | $5,334 | 3.0% | $90.87 | -9.1% | COM | 374689107 |
| BAX | BAXTER INTL INC | 63,885 | $5,143 | 2.9% | $73.36 | +3.2% | COM | 071813109 |
| AAPL | APPLE INC | 15,796 | $2,163 | 1.2% | $86.06 | +46.9% | COM | 037833100 |
| V | VISA INC | 8,042 | $1,880 | 1.0% | $172.55 | +28.1% | COM CL A | 92826C839 |
| TTEC | TTEC HLDGS INC | 3,641 | $375 | 0.2% | $43.79 | +137.2% | COM | 89854H102 |
| CSL | CARLISLE COS INC | 1,920 | $367 | 0.2% | $140.11 | +26.0% | COM | 142339100 |
| RVTY | PERKINELMER INC | 2,376 | $367 | 0.2% | $87.97 | +58.1% | COM | 714046109 |
| META | FACEBOOK INC | 1,053 | $366 | 0.2% | $261.78 | +21.7% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 1,673 | $362 | 0.2% | $149.28 | +31.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $359 | 0.2% | $389.73 | +10.3% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $358 | 0.2% | $263.80 | +39.9% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,539 | $356 | 0.2% | $85.24 | +58.0% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 2,855 | $354 | 0.2% | $82.69 | +32.4% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 5,172 | $354 | 0.2% | $27.44 | +17.8% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,191 | $354 | 0.2% | $107.99 | +36.8% | COM | 11133T103 |
| PRI | PRIMERICA INC | 2,302 | $353 | 0.2% | $121.69 | +29.8% | COM | 74164M108 |
| G | GENPACT LIMITED | 7,741 | $352 | 0.2% | $37.18 | +14.7% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 4,537 | $351 | 0.2% | $53.94 | +29.6% | SHS | G02602103 |
| KLAC | KLA CORP | 1,081 | $350 | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $349 | 0.2% | $294.48 | +13.3% | COM | 666807102 |
| — | FORWARD AIR CORP | 3,873 | $348 | 0.2% | $59.62 | — | COM | 349853101 |
| AME | AMETEK INC | 2,599 | $347 | 0.2% | $101.65 | +27.8% | COM | 031100100 |
| CACI | CACI INTL INC | 1,362 | $347 | 0.2% | $226.66 | +13.8% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $344 | 0.2% | $203.62 | +28.0% | COM | 009158106 |
| ESE | ESCO TECHNOLOGIES INC | 3,666 | $344 | 0.2% | $85.82 | +15.8% | COM | 296315104 |
| — | CMC MATERIALS INC | 2,278 | $343 | 0.2% | $153.31 | — | COM | 12571T100 |
| TRU | TRANSUNION | 3,095 | $340 | 0.2% | $101.80 | 0.0% | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 3,532 | $340 | 0.2% | $90.51 | 0.0% | COM | 882681109 |
| FISV | FISERV INC | 3,131 | $335 | 0.2% | $100.74 | +15.4% | COM | 337738108 |
| ICLR | ICON PLC | 1,620 | $335 | 0.2% | $156.73 | +37.7% | SHS | G4705A100 |
| LDOS | LEIDOS HOLDINGS INC | 3,278 | $331 | 0.2% | $94.74 | +2.0% | COM | 525327102 |
| — | TITAN MED INC | 10,555 | $18 | 0.0% | $1.71 | — | COM NEW | 88830X819 |