Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,608 | $10.62M | 2.1% | $152.24 | +17.0% | COM | 11133T103 |
| ITT | ITT INC | 87,879 | $10.49M | 2.1% | $83.29 | +26.2% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 104,988 | $10.41M | 2.0% | $36.10 | +20.2% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 47,503 | $10.23M | 2.0% | $158.56 | +31.7% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 22,195 | $10.23M | 2.0% | $280.89 | +44.9% | COM | 701094104 |
| ICLR | ICON PLC | 35,149 | $9.95M | 2.0% | $218.12 | +18.6% | SHS | G4705A100 |
| WSO | WATSCO INC | 23,178 | $9.931M | 2.0% | $286.22 | +35.4% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,099 | $9.902M | 1.9% | $93.08 | +18.6% | COM | 45866F104 |
| FISV | FISERV INC | 74,201 | $9.857M | 1.9% | $105.02 | +16.8% | COM | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 80,344 | $9.82M | 1.9% | $86.47 | +19.5% | COM | 882681109 |
| CSL | CARLISLE COS INC | 31,025 | $9.693M | 1.9% | $259.06 | +3.7% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 20,235 | $9.653M | 1.9% | $398.48 | +10.4% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 27,503 | $9.651M | 1.9% | $271.50 | +15.2% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 58,346 | $9.621M | 1.9% | $123.09 | +22.1% | COM | 031100100 |
| GWW | GRAINGER W W INC | 11,559 | $9.579M | 1.9% | $637.89 | +18.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 47,717 | $9.475M | 1.9% | $153.90 | +11.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 100,951 | $9.47M | 1.9% | $64.64 | +35.0% | COM | 872540109 |
| V | VISA INC | 36,152 | $9.412M | 1.9% | $214.49 | +13.1% | COM CL A | 92826C839 |
| GGG | GRACO INC | 107,864 | $9.358M | 1.8% | $68.55 | +11.4% | COM | 384109104 |
| GOOG | ALPHABET INC | 65,924 | $9.291M | 1.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 30,941 | $9.266M | 1.8% | $209.66 | +31.1% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 18,712 | $9.169M | 1.8% | $359.80 | +17.2% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 55,760 | $9.161M | 1.8% | $118.66 | +19.5% | COM | 237194105 |
| PRI | PRIMERICA INC | 44,340 | $9.123M | 1.8% | $136.19 | +50.0% | COM | 74164M108 |
| BRO | BROWN & BROWN INC | 127,536 | $9.069M | 1.8% | $44.17 | +59.7% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 44,779 | $9.053M | 1.8% | $132.93 | +35.0% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 40,251 | $9.052M | 1.8% | $174.86 | +32.9% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,250 | $9.037M | 1.8% | $387.86 | +3.5% | COM | 879360105 |
| RBA | RB GLOBAL INC | 134,997 | $9.03M | 1.8% | $57.57 | +11.6% | COM | 74935Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 45,111 | $9.01M | 1.8% | $129.28 | +40.1% | COM | 445658107 |
| ETN | EATON CORP PLC | 37,410 | $9.009M | 1.8% | $215.55 | 0.0% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 69,169 | $8.978M | 1.8% | $94.89 | +12.6% | COM | 46982L108 |
| STE | STERIS PLC | 40,738 | $8.956M | 1.8% | $179.05 | +16.0% | SHS USD | G8473T100 |
| FELE | FRANKLIN ELEC INC | 92,593 | $8.949M | 1.8% | $83.14 | +5.4% | COM | 353514102 |
| IQV | IQVIA HLDGS INC | 38,475 | $8.902M | 1.8% | $167.22 | +22.8% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,875 | $8.896M | 1.8% | $52.40 | +1.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 46,916 | $8.889M | 1.8% | $116.17 | +60.9% | COM | 571748102 |
| CACI | CACI INTL INC | 27,218 | $8.815M | 1.7% | $287.00 | +13.1% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 41,826 | $8.771M | 1.7% | $153.49 | +12.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 33,617 | $8.729M | 1.7% | $218.70 | +7.1% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 52,835 | $8.713M | 1.7% | $151.31 | 0.0% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 80,124 | $8.673M | 1.7% | $93.62 | +6.3% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,027 | $8.496M | 1.7% | $56.01 | -2.5% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 16,086 | $8.469M | 1.7% | $482.73 | +5.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 49,033 | $8.358M | 1.6% | $120.92 | +20.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 38,654 | $8.312M | 1.6% | $24.65 | +59.8% | COM | 892356106 |
| DOX | AMDOCS LTD | 94,529 | $8.308M | 1.6% | $78.15 | +1.2% | SHS | G02602103 |
| TTC | TORO CO | 85,271 | $8.185M | 1.6% | $81.96 | +4.5% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO | 32,275 | $7.87M | 1.5% | $228.98 | +3.3% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 105,905 | $7.859M | 1.5% | $61.62 | +17.1% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 95,137 | $7.837M | 1.5% | $77.97 | -8.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 28,467 | $7.794M | 1.5% | $234.27 | +10.6% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 11,580 | $7.74M | 1.5% | $101.64 | 0.0% | COM | 243537107 |
| UNP | UNION PAC CORP | 29,274 | $7.19M | 1.4% | $189.15 | +10.6% | COM | 907818108 |
| G | GENPACT LIMITED | 201,846 | $7.006M | 1.4% | $40.78 | -18.0% | SHS | G3922B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,928 | $5.342M | 1.1% | $222.04 | 0.0% | COM | 053015103 |
| MMS | MAXIMUS INC | 35,762 | $2.999M | 0.6% | $69.26 | +15.2% | COM | 577933104 |
| NSC | NORFOLK SOUTHN CORP | 7,962 | $1.882M | 0.4% | $203.55 | -1.7% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 2,219 | $302K | 0.1% | $216.69 | -46.5% | COM | 256677105 |