Q3 2019 Holdings
Filed 2019-10-30 | 35 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $89.3M | 82,344 | 97.2% |
| Ball Corp(BALL) | COM | 058498106 | $97.3K | 1,336,288 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $91.6K | 539,086 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $90.0K | 565,979 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $89.1K | 463,443 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $88.2K | 1,005,318 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.9K | 636,352 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $86.3K | 296,062 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $85.2K | 889,308 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $83.8K | 1,858,454 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83.7K | 735,171 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.5K | 42,566 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $83.1K | 429,140 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $82.6K | 697,402 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $82.4K | 875,663 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $82.1K | 1,472,762 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.1K | 716,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $79.3K | 1,681,789 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $77.4K | 799,620 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $76.9K | 1,639,819 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $76.4K | 1,453,096 | 0.1% |
| Icon PLC | COM | 000571120 | $76.4K | 518,256 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $75.7K | 298,218 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $75.3K | 810,343 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $74.9K | 841,681 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $74.9K | 1,071,703 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.0K | 372,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.8K | 1,106,600 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $67.7K | 420,089 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.4K | 460,664 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.9K | 242,795 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $59.4K | 361,105 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $58.5K | 710,382 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $55.2K | 924,175 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2K | 120,351 | 0.0% |