Q4 2024 Holdings
Filed 2025-01-31 | 131 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $273.8K | 13,658 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $347.0K | 590 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $444.0K | 46,542 | 0.1% |
| Worthington STL Inc(WS) | Common Stock | 982104101 | $472.6K | 14,852 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $537.0K | 3,034 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $793.1K | 15,340 | 0.1% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $961.0K | 23,958 | 0.2% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $988.8K | 36,610 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $990.5K | 14,313 | 0.2% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.0M | 23,219 | 0.2% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.1M | 119,305 | 0.2% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $1.1M | 13,860 | 0.2% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $1.1M | 16,766 | 0.2% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.2M | 28,794 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.2M | 19,784 | 0.2% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.3M | 9,364 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.3M | 10,491 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.4M | 9,562 | 0.2% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.4M | 42,123 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.4M | 23,457 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $1.4M | 18,284 | 0.2% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.4M | 68,442 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 25,969 | 0.2% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1.5M | 12,673 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.5M | 17,796 | 0.2% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.5M | 35,003 | 0.2% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $1.5M | 8,263 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.6M | 13,140 | 0.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.7M | 19,060 | 0.3% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.7M | 8,176 | 0.3% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.7M | 92,263 | 0.3% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.8M | 3,626 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.8M | 5,991 | 0.3% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $1.9M | 98,627 | 0.3% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.9M | 42,736 | 0.3% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.9M | 65,730 | 0.3% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.9M | 16,159 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.9M | 10,500 | 0.3% |
| F N B Corp(FNB) | Common Stock | 302520101 | $2.0M | 132,570 | 0.3% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.0M | 58,328 | 0.3% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.1M | 46,374 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $2.1M | 46,999 | 0.3% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $2.2M | 76,087 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.2M | 22,398 | 0.3% |
| Unilever PLC | ADR | 904767704 | $2.3M | 39,777 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.3M | 16,892 | 0.4% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.3M | 30,495 | 0.4% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.4M | 42,903 | 0.4% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.4M | 44,685 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4M | 89,915 | 0.4% |