Q2 2019 Holdings
Filed 2019-08-07 | 35 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $93.6M | 85,090 | 97.3% |
| Ball Corp(BALL) | COM | 058498106 | $96.7K | 1,381,586 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $89.9K | 306,043 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $89.5K | 1,692,514 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $88.4K | 478,271 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.9K | 250,588 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $86.2K | 1,735,805 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.1K | 656,766 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $85.5K | 442,858 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $85.2K | 1,037,585 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $84.1K | 720,425 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.6K | 740,437 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $83.0K | 556,280 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.3K | 43,925 | 0.1% |
| Icon PLC | COM | 000571120 | $82.3K | 534,809 | 0.1% |
| Torchmark Corp | COM | 891027104 | $82.1K | 917,783 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $81.1K | 1,499,625 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $81.1K | 1,918,076 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $80.4K | 1,519,901 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $80.1K | 758,719 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $79.4K | 825,177 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $78.4K | 475,406 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $78.3K | 1,105,968 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $77.6K | 307,743 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1K | 904,379 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.1K | 384,469 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $75.9K | 868,576 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $72.6K | 837,074 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $67.5K | 432,475 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $66.0K | 488,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $64.6K | 372,651 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $62.5K | 733,038 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.2K | 1,142,087 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $53.9K | 953,651 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 124,192 | 0.0% |