Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 101,996 | $16.29M | 2.2% | $76.34 | +102.0% | COM | 872540109 |
| NVT | NVENT ELEC PLC | 136,735 | $16.17M | 2.2% | $66.59 | +68.7% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 23,319 | $15.89M | 2.1% | $300.91 | +116.3% | COM | 231561101 |
| EME | EMCOR GROUP INC | 20,762 | $15.33M | 2.1% | $219.02 | +231.8% | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 85,856 | $15.18M | 2.0% | $198.12 | -13.0% | COM | 302941109 |
| ITT | ITT INC | 79,271 | $15.12M | 2.0% | $96.50 | +97.4% | COM | 45073V108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,401 | $14.93M | 2.0% | $247.60 | +9.6% | COM | 009158106 |
| GWW | WW GRAINGER INC | 13,644 | $14.88M | 2.0% | $737.86 | +48.4% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 43,037 | $14.77M | 2.0% | $239.06 | +48.3% | COM | 369550108 |
| ETN | EATON CORP PLC | 41,218 | $14.74M | 2.0% | $246.18 | +43.6% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 41,657 | $14.74M | 2.0% | $472.30 | -19.9% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,054 | $14.64M | 2.0% | $106.54 | +54.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 66,417 | $14.55M | 2.0% | $162.86 | +33.0% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,897 | $14.46M | 2.0% | $404.20 | +51.9% | COM | 879360105 |
| AME | AMETEK INC | 67,346 | $14.44M | 1.9% | $140.86 | +58.5% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 16,069 | $14.39M | 1.9% | $322.76 | +196.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 49,719 | $14.26M | 1.9% | $145.42 | +122.6% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 56,681 | $14.2M | 1.9% | $170.40 | +53.3% | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 62,236 | $14.07M | 1.9% | $170.29 | +32.7% | COM | 438516106 |
| INTU | INTUIT | 32,503 | $14.05M | 1.9% | $573.91 | -13.3% | COM | 461202103 |
| CACI | CACI INTL INC | 25,753 | $14.01M | 1.9% | $329.06 | +83.3% | CL A | 127190304 |
| SAIA | SAIA INC | 39,606 | $13.91M | 1.9% | $378.31 | -1.6% | COM | 78709Y105 |
| FELE | FRANKLIN ELEC INC | 150,701 | $13.89M | 1.9% | $88.66 | +13.3% | COM | 353514102 |
| DRI | DARDEN RESTAURANTS INC | 70,123 | $13.75M | 1.9% | $132.17 | +56.9% | COM | 237194105 |
| V | VISA INC | 45,356 | $13.71M | 1.9% | $233.38 | +41.0% | COM CL A | 92826C839 |
| RBA | RB GLOBAL INC | 142,918 | $13.7M | 1.8% | $60.78 | +80.9% | COM | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC | 87,529 | $13.61M | 1.8% | $108.90 | +70.9% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 78,427 | $13.6M | 1.8% | $154.57 | +17.3% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 79,596 | $13.57M | 1.8% | $183.85 | +14.3% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 62,501 | $13.54M | 1.8% | $210.19 | +14.4% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 106,137 | $13.51M | 1.8% | $108.50 | +27.7% | COM | 46982L108 |
| TXRH | TEXAS ROADHOUSE INC | 81,579 | $13.47M | 1.8% | $108.98 | +69.4% | COM | 882681109 |
| GGG | GRACO INC | 158,049 | $13.38M | 1.8% | $74.62 | +19.5% | COM | 384109104 |
| CI | THE CIGNA GROUP | 49,892 | $13.31M | 1.8% | $315.18 | -10.9% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 131,746 | $13.19M | 1.8% | $138.82 | -21.1% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 39,956 | $13.15M | 1.8% | $251.48 | +45.0% | COM | 863667101 |
| RMD | RESMED INC | 57,797 | $12.97M | 1.8% | $231.66 | +10.5% | COM | 761152107 |
| SSNC | SS&C TECH HLDGS | 190,888 | $12.9M | 1.7% | $60.96 | +31.2% | COM | 78467J100 |
| STE | STERIS PLC | 58,320 | $12.9M | 1.7% | $195.51 | +30.6% | SHS USD | G8473T100 |
| ALC | ALCON AG | 171,079 | $12.89M | 1.7% | $89.76 | -10.3% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,334 | $12.71M | 1.7% | $239.23 | +0.7% | COM | 053015103 |
| CSL | CARLISLE COS INC | 37,986 | $12.67M | 1.7% | $302.55 | +22.8% | COM | 142339100 |
| DOX | AMDOCS LTD | 193,340 | $12.67M | 1.7% | $80.34 | -4.1% | SHS | G02602103 |
| WSO | WATSCO INC | 34,761 | $12.65M | 1.7% | $357.37 | +9.7% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 193,695 | $12.63M | 1.7% | $61.23 | +21.2% | COM | 115236101 |
| FISV | FISERV INC | 224,675 | $12.54M | 1.7% | $98.08 | -34.8% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,849 | $12.52M | 1.7% | $171.87 | +15.0% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 154,805 | $12.4M | 1.7% | $86.07 | +5.1% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 273,447 | $12.39M | 1.7% | $50.79 | +3.8% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 77,265 | $12.15M | 1.6% | $206.70 | -18.8% | COM | 075887109 |
| ICLR | ICON PLC | 108,647 | $12.02M | 1.6% | $195.48 | -20.0% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 59,388 | $11.78M | 1.6% | $287.19 | -11.8% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 53,212 | $11.55M | 1.6% | $376.18 | -34.3% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 25,161 | $7.221M | 1.0% | $228.65 | +30.4% | COM | 655844108 |
| UNP | UNION PAC CORP | 27,519 | $6.677M | 0.9% | $196.40 | +23.9% | COM | 907818108 |