Q1 2025 Holdings
Filed 2025-04-18 | 132 holdings | $645.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $264.8K | 11,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $306.9K | 547 | 0.0% |
| Worthington STL Inc(WS) | Common Stock | 982104101 | $407.0K | 16,069 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $477.9K | 46,446 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $517.4K | 3,034 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $803.4K | 15,340 | 0.1% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $812.2K | 25,310 | 0.1% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $933.3K | 26,835 | 0.1% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $955.1K | 14,985 | 0.1% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $996.3K | 37,881 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.0M | 14,789 | 0.2% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.1M | 32,125 | 0.2% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.2M | 120,037 | 0.2% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $1.2M | 18,511 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.2M | 21,868 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $1.3M | 19,815 | 0.2% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.3M | 45,360 | 0.2% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $1.3M | 26,654 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.4M | 25,038 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.4M | 10,120 | 0.2% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.5M | 9,840 | 0.2% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1.5M | 13,494 | 0.2% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.5M | 19,859 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.6M | 11,101 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6M | 3,715 | 0.2% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.6M | 8,183 | 0.2% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.6M | 75,010 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.6M | 10,723 | 0.3% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.6M | 98,916 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.6M | 13,254 | 0.3% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.7M | 70,837 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.7M | 26,417 | 0.3% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.7M | 38,155 | 0.3% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.7M | 18,048 | 0.3% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.8M | 45,167 | 0.3% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.8M | 48,580 | 0.3% |
| F N B Corp(FNB) | Common Stock | 302520101 | $1.9M | 138,968 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.9M | 7,841 | 0.3% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $1.9M | 8,246 | 0.3% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $2.1M | 38,638 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $2.1M | 48,626 | 0.3% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $2.1M | 16,755 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.2M | 17,743 | 0.3% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $2.3M | 99,099 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.3M | 14,660 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.3M | 58,572 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.3M | 23,393 | 0.4% |
| Unilever PLC | ADR | 904767704 | $2.4M | 39,953 | 0.4% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.4M | 31,935 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4M | 95,064 | 0.4% |