Q4 2025 Holdings
Filed 2026-01-30 | 133 holdings | $755.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $2.8M | 13,043 | 0.4% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2.9M | 45,658 | 0.4% |
| Totalenergies SE(TTE) | ADR | F92124100 | $3.0M | 45,106 | 0.4% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $3.0M | 106,570 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 120,229 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $3.1M | 61,744 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $3.2M | 17,531 | 0.4% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $3.2M | 102,880 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.3M | 189,895 | 0.4% |
| Webster Finl Corp(WBS) | COMMON STOCK | 947890109 | $3.5M | 54,936 | 0.5% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $3.5M | 46,981 | 0.5% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $3.5M | 20,165 | 0.5% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $3.6M | 24,732 | 0.5% |
| Sanofi SA(SNY) | ADR | 80105N105 | $3.6M | 73,674 | 0.5% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $3.6M | 42,985 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7M | 28,473 | 0.5% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $3.7M | 99,152 | 0.5% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $3.7M | 56,063 | 0.5% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $3.8M | 16,916 | 0.5% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3.9M | 11,254 | 0.5% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $3.9M | 7,601 | 0.5% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $4.0M | 25,949 | 0.5% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $4.2M | 7,917 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.2M | 57,474 | 0.6% |
| Oil DRI Corp Amer(ODC) | COMMON STOCK | 677864100 | $4.3M | 87,950 | 0.6% |
| Toronto Dominion BK ONT(TD) | COMMON STOCK | 891160509 | $4.4M | 46,500 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.5M | 14,337 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $4.5M | 61,711 | 0.6% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $4.6M | 28,372 | 0.6% |
| Elbit SYS LTD(ESLT) | COMMON STOCK | M3760D101 | $4.6M | 7,889 | 0.6% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $4.7M | 14,732 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8M | 33,253 | 0.6% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $4.9M | 19,104 | 0.6% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.2M | 24,171 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3M | 18,165 | 0.7% |
| United STS Lime & Minerals I(USLM) | COMMON STOCK | 911922102 | $5.3M | 44,513 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.6M | 104,288 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.8M | 10,509 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8M | 83,314 | 0.8% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $5.9M | 12,096 | 0.8% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.1M | 131,701 | 0.8% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.3M | 32,642 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6.5M | 8,406 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $6.6M | 27,230 | 0.9% |
| Royal BK CDA(RY) | COMMON STOCK | 780087102 | $6.8M | 39,742 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.8M | 49,665 | 0.9% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $7.1M | 102,971 | 0.9% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $7.2M | 55,482 | 0.9% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.3M | 71,072 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.8M | 92,602 | 1.0% |