Q1 2024 Holdings
Filed 2024-04-15 | 139 holdings | $614.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.0M | 54,013 | 0.3% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.0M | 31,621 | 0.3% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.1M | 21,036 | 0.3% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.2M | 14,764 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.2M | 14,745 | 0.4% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.3M | 29,521 | 0.4% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $2.3M | 9,955 | 0.4% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $2.3M | 45,799 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.3M | 54,174 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.3M | 166,504 | 0.4% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $2.4M | 9,476 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5M | 88,811 | 0.4% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.6M | 42,656 | 0.4% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $2.6M | 32,552 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.7M | 9,822 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $2.7M | 51,788 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.7M | 15,490 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.7M | 29,153 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.8M | 11,053 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.8M | 7,488 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.9M | 34,403 | 0.5% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $2.9M | 13,874 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.0M | 6,942 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $3.0M | 43,525 | 0.5% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.0M | 10,287 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.1M | 56,860 | 0.5% |
| Sanofi(SNY) | ADR | 80105N105 | $3.1M | 64,596 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.2M | 21,550 | 0.5% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $3.4M | 17,775 | 0.5% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.4M | 21,999 | 0.6% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $3.4M | 45,744 | 0.6% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $3.4M | 21,082 | 0.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $3.5M | 15,022 | 0.6% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $3.6M | 11,740 | 0.6% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $3.7M | 19,367 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.9M | 57,862 | 0.6% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.0M | 39,271 | 0.6% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $4.0M | 30,777 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.1M | 25,127 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $4.1M | 52,953 | 0.7% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.1M | 73,304 | 0.7% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $4.2M | 14,216 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.6M | 45,719 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.7M | 16,221 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.9M | 89,540 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.0M | 81,751 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.1M | 47,749 | 0.8% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.2M | 20,761 | 0.9% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.3M | 39,449 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $5.3M | 27,419 | 0.9% |