Q2 2021 Holdings
Filed 2021-07-30 | 38 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $147.1M | 98,573 | 97.1% |
| American Express Co(AXP) | COM | 025816109 | $161.7K | 978,363 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $159.9K | 552,682 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $144.7K | 735,422 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $142.7K | 477,056 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $142.6K | 839,961 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $141.6K | 914,623 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $141.3K | 479,469 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $140.8K | 817,709 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $140.5K | 2,464,728 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $139.8K | 585,712 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1K | 1,631,571 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $135.6K | 392,275 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $135.0K | 1,629,935 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $134.6K | 517,046 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $131.6K | 1,919,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.4K | 880,665 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $130.1K | 655,057 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $128.6K | 1,123,056 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $128.1K | 58,526 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $127.0K | 587,068 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $127.0K | 848,051 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $125.4K | 248,378 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $123.1K | 1,826,422 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $122.2K | 1,235,042 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $119.9K | 491,180 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $118.3K | 1,441,390 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $118.0K | 699,135 | 0.1% |
| Icon PLC | COM | 000571120 | $115.2K | 557,268 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $109.8K | 1,355,373 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $99.8K | 1,235,082 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $90.4K | 949,314 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $90.0K | 462,624 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.3K | 413,242 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $67.5K | 1,127,613 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.8K | 1,305,809 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $51.4K | 418,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 151,700 | 0.0% |