Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 71,125 | $6.206M | 2.1% | $82.68 | -0.5% | COM | 882681109 |
| CSL | CARLISLE COS INC | 21,989 | $6.166M | 2.1% | $263.48 | +4.5% | COM | 142339100 |
| TTC | TORO CO | 69,641 | $6.023M | 2.1% | $78.62 | +8.9% | COM | 891092108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,056 | $6.002M | 2.1% | $165.59 | +3.8% | COM | 363576109 |
| TJX | TJX COS INC NEW | 96,279 | $5.981M | 2.1% | $59.89 | 0.0% | COM | 872540109 |
| FELE | FRANKLIN ELEC INC | 72,769 | $5.946M | 2.1% | $82.15 | 0.0% | COM | 353514102 |
| UNH | UNITEDHEALTH GROUP INC | 11,728 | $5.923M | 2.0% | $477.44 | +3.7% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 96,390 | $5.83M | 2.0% | $36.91 | +66.7% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 14,508 | $5.82M | 2.0% | $327.93 | +22.8% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 12,226 | $5.75M | 2.0% | $438.43 | +2.8% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,562 | $5.71M | 2.0% | $150.59 | +1.7% | COM | 11133T103 |
| PRI | PRIMERICA INC | 46,194 | $5.703M | 2.0% | $126.51 | +0.2% | COM | 74164M108 |
| DG | DOLLAR GEN CORP NEW | 23,641 | $5.671M | 2.0% | $226.16 | +2.6% | COM | 256677105 |
| FISV | FISERV INC | 60,543 | $5.665M | 2.0% | $101.85 | +0.1% | COM | 337738108 |
| G | GENPACT LIMITED | 129,279 | $5.659M | 2.0% | $43.46 | +0.9% | SHS | G3922B107 |
| CACI | CACI INTL INC | 21,420 | $5.592M | 1.9% | $278.24 | +1.3% | CL A | 127190304 |
| WSO | WATSCO INC | 21,604 | $5.562M | 1.9% | $270.99 | 0.0% | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 43,860 | $5.54M | 1.9% | $112.18 | 0.0% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 81,813 | $5.478M | 1.9% | $34.71 | +1.4% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 23,377 | $5.441M | 1.9% | $225.21 | +0.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,016 | $5.377M | 1.9% | $96.20 | +58.3% | COM | 571748102 |
| DOX | AMDOCS LTD | 67,647 | $5.375M | 1.9% | $76.89 | +2.1% | SHS | G02602103 |
| — | FORWARD AIR CORP | 59,355 | $5.357M | 1.9% | $88.25 | — | COM | 349853101 |
| TXN | TEXAS INSTRS INC | 34,297 | $5.309M | 1.8% | $107.55 | +41.0% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 67,992 | $5.29M | 1.8% | $55.87 | +60.0% | COM | 15135B101 |
| KLAC | KLA CORP | 17,342 | $5.248M | 1.8% | $332.78 | +0.6% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 28,120 | $5.227M | 1.8% | $18.25 | +101.0% | COM | 892356106 |
| AME | AMETEK INC | 45,814 | $5.196M | 1.8% | $116.31 | +0.8% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,480 | $5.193M | 1.8% | $88.30 | +8.5% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 31,745 | $5.165M | 1.8% | $116.40 | +46.6% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 37,054 | $5.163M | 1.8% | $148.98 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 25,333 | $5.131M | 1.8% | $194.47 | +4.4% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 32,588 | $5.097M | 1.8% | $110.26 | +53.2% | COM | 445658107 |
| ABT | ABBOTT LABS | 51,507 | $4.984M | 1.7% | $94.06 | +6.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 22,362 | $4.983M | 1.7% | $226.15 | +3.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 29,615 | $4.945M | 1.7% | $144.94 | +11.9% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 27,101 | $4.909M | 1.7% | $151.43 | +44.7% | COM | 46266C105 |
| ICLR | ICON PLC | 26,357 | $4.844M | 1.7% | $213.90 | +1.8% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 50,352 | $4.841M | 1.7% | $108.57 | +2.1% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,343 | $4.84M | 1.7% | $381.67 | 0.0% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 54,705 | $4.785M | 1.7% | $93.66 | -0.1% | COM | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,567 | $4.774M | 1.6% | $109.82 | +39.2% | COM | 33616C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 70,471 | $4.743M | 1.6% | $82.76 | -16.2% | COM | 198516106 |
| UNP | UNION PAC CORP | 24,299 | $4.734M | 1.6% | $150.85 | +35.4% | COM | 907818108 |
| RVTY | PERKINELMER INC | 38,670 | $4.653M | 1.6% | $136.64 | +2.3% | COM | 714046109 |
| MDT | MEDTRONIC PLC | 56,834 | $4.589M | 1.6% | $80.88 | -0.1% | SHS | G5960L103 |
| SSD | SIMPSON MFG INC | 58,380 | $4.577M | 1.6% | $94.13 | 0.0% | COM | 829073105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,179 | $4.52M | 1.6% | $51.27 | 0.0% | COM | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,202 | $4.45M | 1.5% | $56.80 | +1.4% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 28,164 | $4.403M | 1.5% | $167.76 | 0.0% | COM | 00751Y106 |
| TRU | TRANSUNION | 73,083 | $4.348M | 1.5% | $76.57 | -1.5% | COM | 89400J107 |
| BAX | BAXTER INTL INC | 78,810 | $4.245M | 1.5% | $69.94 | -20.9% | COM | 071813109 |
| TGT | TARGET CORP | 28,523 | $4.233M | 1.5% | $161.50 | -11.5% | COM | 87612E106 |
| TTEC | TTEC HLDGS INC | 89,109 | $3.948M | 1.4% | $58.84 | +1.1% | COM | 89854H102 |
| PH | PARKER-HANNIFIN CORP | 12,487 | $3.026M | 1.0% | $259.06 | 0.0% | COM | 701094104 |
| MMS | MAXIMUS INC | 50,961 | $2.949M | 1.0% | $72.41 | -13.9% | COM | 577933104 |
| AAPL | APPLE INC | 15,803 | $2.184M | 0.8% | $86.06 | +79.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 1,028 | $216K | 0.1% | $222.85 | 0.0% | COM | 655844108 |