Q3 2022 Holdings
Filed 2022-10-28 | 36 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $84.1M | 39,272 | 96.3% |
| Nike Inc(NKE) | CL B | 654106103 | $757.9K | 693,601 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $105.5K | 398,300 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $86.5K | 1,392,646 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $86.3K | 989,308 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $85.3K | 212,734 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $84.6K | 166,737 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $84.4K | 351,826 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $83.4K | 411,736 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $83.2K | 852,087 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $82.0K | 1,220,485 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $81.2K | 1,329,743 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.0K | 849,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6K | 489,997 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $78.8K | 1,282,849 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $78.3K | 314,806 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77.6K | 417,467 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $75.8K | 338,654 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $75.2K | 738,261 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.6K | 535,706 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $73.8K | 275,386 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $73.7K | 544,329 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $71.8K | 648,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 304,917 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.3K | 485,248 | 0.1% |
| Icon PLC | COM | 000571120 | $70.2K | 382,020 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $69.9K | 343,980 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $69.8K | 271,405 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.7K | 1,045,600 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $65.3K | 1,205,957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.1K | 482,604 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.3K | 429,670 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.3K | 37,917 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $51.1K | 1,057,970 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $48.8K | 1,630,965 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $33.7K | 420,279 | 0.0% |