Q2 2026 Holdings
Filed 2026-07-21 | 138 holdings | $826.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.8M | 108,172 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.8M | 17,128 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 26,066 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9M | 54,613 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $2.9M | 153,002 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 19,329 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 124,537 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.1M | 99,723 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $3.3M | 13,992 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 62,101 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 22,515 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.4M | 80,450 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 192,606 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.4M | 104,641 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $3.5M | 43,955 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 14,867 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.6M | 45,547 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6M | 103,403 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 24,253 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 7,956 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 56,890 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9M | 5,127 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 14,580 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 24,586 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 55,026 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 27,561 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 28,509 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 57,591 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 11,212 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 26,722 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 33,874 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.7M | 44,576 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 28,388 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,942 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.0M | 12,198 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 7,603 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 33,970 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 25,240 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 8,397 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.4M | 62,606 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 46,344 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 18,262 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 114,444 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 105,075 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2M | 49,685 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 11,970 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,040 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 83,625 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 14,151 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 10,229 | 0.9% |