Q3 2021 Holdings
Filed 2021-10-22 | 40 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $121.3M | 71,455 | 96.9% |
| Icon PLC | COM | 000571120 | $134.8K | 514,581 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $132.0K | 461,736 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $123.4K | 215,833 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $123.0K | 430,007 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $121.9K | 1,355,373 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $119.5K | 589,618 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $117.5K | 535,820 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $117.3K | 49,398 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $116.2K | 363,337 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $116.1K | 1,582,272 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $114.6K | 746,772 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.9K | 1,341,887 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $113.5K | 314,481 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $113.4K | 949,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.5K | 742,728 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $111.9K | 1,311,707 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $110.3K | 658,099 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $110.2K | 417,015 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $109.7K | 444,839 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.7K | 648,875 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $107.5K | 506,679 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $106.9K | 1,620,510 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $106.0K | 1,894,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 361,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $100.9K | 693,601 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $100.4K | 1,137,923 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $99.7K | 1,235,082 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $97.1K | 553,332 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $92.8K | 648,629 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $88.6K | 1,322,760 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $87.2K | 462,624 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $84.5K | 949,314 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.6K | 370,659 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.4K | 329,512 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $55.4K | 794,883 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $47.3K | 418,081 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38.9K | 908,339 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.3K | 200,000 | 0.0% |
| Jackson Financial in(JXN) | COM | 46817M107 | $3.7K | 144,120 | 0.0% |