Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock | 04010E109 | $2.1M | 29,062 | 0.4% |
| Unilever PLC | ADR | 904767704 | $2.1M | 38,928 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.2M | 55,564 | 0.4% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $2.2M | 33,859 | 0.4% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $2.2M | 8,045 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.3M | 170,367 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.4M | 29,941 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $2.4M | 52,266 | 0.4% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.4M | 29,823 | 0.4% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.4M | 43,878 | 0.4% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $2.5M | 14,118 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5M | 90,416 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.6M | 20,279 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.6M | 15,832 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 14,960 | 0.5% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.8M | 10,527 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.8M | 7,109 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.8M | 41,345 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.8M | 35,568 | 0.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $2.8M | 15,452 | 0.5% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $3.0M | 46,239 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.0M | 21,818 | 0.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.0M | 11,192 | 0.5% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $3.1M | 17,969 | 0.5% |
| Sanofi(SNY) | ADR | 80105N105 | $3.2M | 66,585 | 0.5% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $3.3M | 10,239 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.3M | 7,602 | 0.6% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.5M | 22,561 | 0.6% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $3.5M | 11,839 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.5M | 25,094 | 0.6% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $3.7M | 19,879 | 0.6% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $3.9M | 31,199 | 0.6% |
| State STR Corp(STT) | Common Stock | 857477103 | $3.9M | 53,157 | 0.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $3.9M | 21,125 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.0M | 54,944 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.1M | 38,167 | 0.7% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $4.1M | 11,222 | 0.7% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.4M | 40,749 | 0.7% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.4M | 21,314 | 0.7% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5M | 76,264 | 0.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.9M | 16,284 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.0M | 46,875 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.0M | 48,869 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.0M | 91,355 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2M | 31,291 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.2M | 81,545 | 0.9% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.3M | 38,490 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $5.6M | 27,619 | 0.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.6M | 70,767 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.8M | 20,764 | 1.0% |