Q3 2026 Holdings
Filed 2026-10-21 | 140 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $2.8M | 162,046 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 20,150 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 23,565 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0M | 15,939 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 25,520 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 20,125 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 200,478 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.1M | 113,882 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 66,047 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3M | 29,788 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4M | 57,216 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 11,971 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 18,496 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 11,756 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $3.5M | 45,716 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 86,444 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 15,590 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.6M | 109,163 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.7M | 5,352 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.7M | 103,784 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8M | 117,936 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 134,651 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.1M | 47,458 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 11,445 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2M | 11,146 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4M | 25,950 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 27,395 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 35,714 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6M | 28,984 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7M | 7,762 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,922 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8M | 14,689 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8M | 26,169 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 8,167 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.0M | 12,317 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1M | 44,780 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1M | 50,701 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 60,036 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 19,132 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 47,191 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 58,898 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 10,342 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 123,340 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 28,310 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.9M | 65,028 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 12,033 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 36,780 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 8,713 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 110,477 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 50,575 | 0.8% |