Q1 2025 Holdings
Filed 2025-04-18 | 132 holdings | $645.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common Stock | 384109104 | $2.5M | 30,419 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.6M | 23,654 | 0.4% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $2.6M | 82,738 | 0.4% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.6M | 41,495 | 0.4% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $2.7M | 51,673 | 0.4% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.7M | 45,212 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $2.7M | 57,409 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.8M | 183,604 | 0.4% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.8M | 43,040 | 0.4% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $3.0M | 14,539 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.0M | 8,232 | 0.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.1M | 45,569 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $3.1M | 17,133 | 0.5% |
| Spire Inc(SR) | Common Stock | 84857L101 | $3.2M | 39,957 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.3M | 26,690 | 0.5% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.3M | 19,868 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 48,415 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.5M | 43,315 | 0.5% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $3.6M | 23,759 | 0.6% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $3.6M | 11,699 | 0.6% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $3.7M | 12,335 | 0.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $3.7M | 16,044 | 0.6% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.7M | 11,041 | 0.6% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.8M | 7,560 | 0.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.8M | 11,975 | 0.6% |
| Sanofi(SNY) | ADR | 80105N105 | $3.8M | 69,004 | 0.6% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $4.1M | 31,086 | 0.6% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.1M | 23,135 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.1M | 55,935 | 0.6% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.2M | 16,934 | 0.6% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.2M | 22,296 | 0.7% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $4.3M | 25,842 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $4.4M | 38,709 | 0.7% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $4.4M | 95,433 | 0.7% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $4.5M | 32,219 | 0.7% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $4.5M | 11,707 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8M | 32,196 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $4.9M | 54,442 | 0.8% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $4.9M | 18,377 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.1M | 8,036 | 0.8% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $5.1M | 58,239 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.5M | 47,951 | 0.9% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.6M | 90,495 | 0.9% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.8M | 38,933 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.9M | 81,403 | 0.9% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $5.9M | 14,089 | 0.9% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.0M | 64,774 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.0M | 97,659 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.6M | 21,019 | 1.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.9M | 30,029 | 1.1% |