Q4 2024 Holdings
Filed 2025-01-31 | 131 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common Stock | 384109104 | $2.6M | 30,333 | 0.4% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $2.6M | 36,509 | 0.4% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.6M | 37,877 | 0.4% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.7M | 13,934 | 0.4% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.7M | 35,846 | 0.4% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $2.8M | 49,983 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.8M | 22,382 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9M | 14,995 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.9M | 177,819 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.9M | 16,684 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.9M | 25,810 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $3.0M | 56,282 | 0.5% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.1M | 18,720 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.2M | 41,453 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.3M | 8,051 | 0.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $3.3M | 15,727 | 0.5% |
| Sanofi(SNY) | ADR | 80105N105 | $3.3M | 68,805 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.4M | 7,389 | 0.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.5M | 44,483 | 0.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.5M | 56,010 | 0.6% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $3.7M | 14,136 | 0.6% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.7M | 10,850 | 0.6% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $3.8M | 22,288 | 0.6% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $3.9M | 11,068 | 0.6% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $4.1M | 24,771 | 0.6% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $4.1M | 12,060 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 48,401 | 0.7% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $4.2M | 47,750 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $4.2M | 11,814 | 0.7% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $4.2M | 30,975 | 0.7% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.5M | 22,980 | 0.7% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5M | 81,102 | 0.7% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $4.6M | 18,275 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.7M | 47,809 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.7M | 16,473 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.7M | 38,654 | 0.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.7M | 22,009 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.9M | 31,673 | 0.8% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $5.0M | 31,957 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.1M | 81,801 | 0.8% |
| State STR Corp(STT) | Common Stock | 857477103 | $5.3M | 53,744 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.4M | 95,034 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.6M | 7,871 | 0.9% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.7M | 93,429 | 0.9% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $5.8M | 13,954 | 0.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.9M | 73,698 | 0.9% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.2M | 38,762 | 1.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.5M | 50,094 | 1.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.6M | 28,893 | 1.0% |
| SAP SE(SAP) | ADR | 803054204 | $6.8M | 27,443 | 1.1% |