CIK: 0001803994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $623,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 46,529 | $16,294 | 2.6% | $158.56 | +68.6% | COM | 29084Q100 |
| TXRH | TEXAS ROADHOUSE INC | 84,470 | $13,048 | 2.1% | $88.75 | +50.0% | COM | 882681109 |
| PH | PARKER-HANNIFIN CORP | 23,088 | $12,832 | 2.1% | $289.31 | +72.3% | COM | 701094104 |
| APH | Amphenol Corp | 110,893 | $12,792 | 2.1% | $36.92 | +39.7% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 32,519 | $12,743 | 2.0% | $262.40 | +26.5% | COM | 142339100 |
| FISV | FISERV INC | 79,374 | $12,686 | 2.0% | $107.67 | +35.3% | COM | 337738108 |
| ICLR | ICON PLC | 37,691 | $12,662 | 2.0% | $223.30 | +32.0% | SHS | G4705A100 |
| DECK | DECKERS OUTDOOR CORP | 13,290 | $12,509 | 2.0% | $106.40 | +30.3% | COM | 243537107 |
| GWW | GRAINGER W W INC | 12,293 | $12,506 | 2.0% | $654.59 | +40.2% | COM | 384802104 |
| ITT | ITT INC | 91,908 | $12,502 | 2.0% | $85.08 | +45.8% | COM | 45073V108 |
| ETN | EATON CORP PLC | 39,946 | $12,490 | 2.0% | $218.86 | +22.3% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 138,954 | $12,164 | 2.0% | $47.08 | +68.9% | COM | 115236101 |
| PRI | PRIMERICA INC | 47,911 | $12,120 | 1.9% | $143.67 | +64.6% | COM | 74164M108 |
| SYK | STRYKER CORPORATION | 33,615 | $12,030 | 1.9% | $219.26 | +50.7% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 124,370 | $11,809 | 1.9% | $85.38 | 0.0% | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 76,148 | $11,706 | 1.9% | $96.76 | +19.2% | COM | 46982L108 |
| AME | AMETEK INC | 63,949 | $11,696 | 1.9% | $127.21 | +33.7% | COM | 031100100 |
| BR | Broadridge Financial Solutions Inc | 56,188 | $11,511 | 1.8% | $155.76 | +25.5% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,685 | $11,501 | 1.8% | $95.97 | +35.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 167,509 | $11,473 | 1.8% | $53.37 | +20.5% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 87,160 | $11,426 | 1.8% | $95.49 | +22.3% | COM | 525327102 |
| CACI | CACI International Inc | 30,101 | $11,403 | 1.8% | $293.54 | +21.0% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 111,987 | $11,358 | 1.8% | $67.60 | +40.0% | COM | 872540109 |
| RSG | Republic Services Inc | 59,310 | $11,347 | 1.8% | $153.74 | +12.9% | COM | 760759100 |
| RBA | RB GLOBAL INC | 147,531 | $11,237 | 1.8% | $58.62 | +19.2% | COM | 74935Q107 |
| TSCO | TRACTOR SUPPLY CO | 42,838 | $11,212 | 1.8% | $26.77 | +73.1% | COM | 892356106 |
| WSO | WATSCO INC | 25,915 | $11,195 | 1.8% | $298.42 | +34.6% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 44,507 | $11,129 | 1.8% | $180.74 | +30.8% | COM | 363576109 |
| GGG | GRACO INC | 118,840 | $11,107 | 1.8% | $70.18 | +22.9% | COM | 384109104 |
| V | VISA INC | 39,759 | $11,096 | 1.8% | $219.74 | +23.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 72,683 | $11,067 | 1.8% | $135.47 | +5.8% | CAP STK CL C | 02079K107 |
| FELE | FRANKLIN ELEC INC | 103,568 | $11,062 | 1.8% | $84.56 | +14.2% | COM | 353514102 |
| AVY | AVERY DENNISON CORP | 49,514 | $11,054 | 1.8% | $139.35 | +43.6% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 43,073 | $10,893 | 1.7% | $174.29 | +33.9% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 20,717 | $10,833 | 1.7% | $374.96 | +37.7% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 52,407 | $10,795 | 1.7% | $124.26 | +55.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,549 | $10,626 | 1.7% | $227.67 | +2.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 53,655 | $10,612 | 1.7% | $157.48 | +18.3% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 37,511 | $10,596 | 1.7% | $222.78 | +15.8% | COM | 369550108 |
| ACN | Accenture PLC | 30,414 | $10,542 | 1.7% | $279.47 | +26.9% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 62,859 | $10,507 | 1.7% | $122.95 | +27.4% | COM | 237194105 |
| STE | STERIS PLC | 46,145 | $10,374 | 1.7% | $184.07 | +20.6% | SHS USD | G8473T100 |
| FDS | FactSet Research Systems Inc | 22,560 | $10,251 | 1.6% | $404.51 | +13.0% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 50,958 | $10,153 | 1.6% | $137.14 | +44.2% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,007 | $10,107 | 1.6% | $56.71 | +9.5% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,037 | $9,890 | 1.6% | $392.81 | +9.2% | COM | 879360105 |
| HON | Honeywell International Inc | 47,888 | $9,829 | 1.6% | $156.94 | +15.2% | COM | 438516106 |
| DOX | AMDOCS LTD | 108,734 | $9,826 | 1.6% | $79.30 | +9.7% | SHS | G02602103 |
| MDT | MEDTRONIC PLC | 110,399 | $9,621 | 1.5% | $78.34 | +3.0% | SHS | G5960L103 |
| CNC | Centene Corp | 121,579 | $9,542 | 1.5% | $63.63 | +21.3% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 37,502 | $9,280 | 1.5% | $229.22 | +0.6% | COM | 075887109 |
| TTC | TORO CO | 98,968 | $9,068 | 1.5% | $83.38 | +10.6% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 18,274 | $9,040 | 1.4% | $483.48 | +1.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 33,421 | $8,097 | 1.3% | $234.01 | -0.6% | COM | 009158106 |
| G | GENPACT LIMITED | 241,438 | $7,955 | 1.3% | $39.64 | -14.6% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 29,520 | $7,260 | 1.2% | $189.15 | +24.6% | COM | 907818108 |
| NSC | Norfolk Southern Corp | 12,184 | $3,105 | 0.5% | $215.41 | +10.4% | COM | 655844108 |