Q1 2026 Holdings
Filed 2026-04-08 | 136 holdings | $775.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COM | 100557107 | $2.6M | 11,384 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.8M | 14,709 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 18,248 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9M | 48,871 | 0.4% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.0M | 17,187 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0M | 192,411 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 20,652 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.3M | 12,186 | 0.4% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $3.5M | 103,426 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $3.5M | 62,170 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5M | 49,524 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,684 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 24,346 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 56,075 | 0.5% |
| Sanofi SA(SNY) | ADR | 80105N105 | $3.6M | 75,027 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9M | 55,594 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9M | 22,132 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $4.0M | 44,014 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0M | 14,053 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1M | 25,594 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 11,331 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 28,614 | 0.5% |
| Totalenergies SE(TTE) | ADR | F92124100 | $4.2M | 45,399 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.3M | 7,906 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3M | 62,165 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4.3M | 46,397 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4M | 14,682 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 26,772 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6M | 7,656 | 0.6% |
| SAP SE(SAP) | ADR | 803054204 | $4.7M | 27,262 | 0.6% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.0M | 24,355 | 0.6% |
| Elbit SYS LTD(ESLT) | COM | M3760D101 | $5.2M | 6,086 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 28,519 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 33,555 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 33,523 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.4M | 57,552 | 0.7% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $5.4M | 106,836 | 0.7% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $5.5M | 99,026 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6M | 19,343 | 0.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.7M | 88,076 | 0.7% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.8M | 44,539 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 104,507 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4M | 39,782 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 84,233 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 18,201 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 8,436 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6M | 72,993 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 10,284 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 55,385 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2M | 12,133 | 0.9% |