Q4 2025 Holdings
Filed 2026-01-30 | 133 holdings | $755.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $268.6K | 6,682 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $293.5K | 7,954 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $311.7K | 1,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $370.8K | 542 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $488.5K | 48,323 | 0.1% |
| Worthington STL Inc(WS) | COMMON STOCK | 982104101 | $702.7K | 20,297 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $781.0K | 14,770 | 0.1% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $998.8K | 3,959 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $999.9K | 4,332 | 0.1% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.0M | 13,632 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $1.3M | 18,689 | 0.2% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $1.3M | 42,716 | 0.2% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.3M | 11,205 | 0.2% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $1.3M | 19,923 | 0.2% |
| Insteel Inds Inc(IIIN) | COMMON STOCK | 45774W108 | $1.4M | 43,469 | 0.2% |
| Utah MED Prods Inc(UTMD) | COMMON STOCK | 917488108 | $1.4M | 24,836 | 0.2% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.4M | 45,091 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.4M | 17,222 | 0.2% |
| Yeti Hldgs Inc(YETI) | COMMON STOCK | 98585X104 | $1.5M | 33,277 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COMMON STOCK | 011642105 | $1.5M | 29,336 | 0.2% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $1.5M | 29,273 | 0.2% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.6M | 14,571 | 0.2% |
| Check Point Software Tech LT(CHKP) | COMMON STOCK | M22465104 | $1.6M | 8,632 | 0.2% |
| Alcon AG(ALC) | COMMON STOCK | H01301128 | $1.6M | 20,353 | 0.2% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.6M | 10,936 | 0.2% |
| Tompkins Finl Corp(TMP) | COMMON STOCK | 890110109 | $1.7M | 23,419 | 0.2% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.7M | 11,710 | 0.2% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.7M | 75,050 | 0.2% |
| Haemonetics Corp Mass(HAE) | COMMON STOCK | 405024100 | $1.8M | 22,442 | 0.2% |
| LA Z BOY Inc(LZB) | COMMON STOCK | 505336107 | $1.8M | 48,579 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 27,102 | 0.2% |
| NXP Semiconductors N V(NXPI) | COMMON STOCK | N6596X109 | $1.8M | 8,446 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.9M | 9,551 | 0.2% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1.9M | 20,263 | 0.3% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $2.0M | 17,258 | 0.3% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $2.1M | 50,659 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $2.2M | 10,928 | 0.3% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $2.2M | 52,438 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COMMON STOCK | 06417N103 | $2.3M | 48,979 | 0.3% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $2.3M | 95,733 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.3M | 18,134 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 45,310 | 0.3% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.4M | 29,539 | 0.3% |
| Unilever PLC(UL) | ADR | 904767803 | $2.4M | 37,166 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $2.5M | 14,538 | 0.3% |
| Preformed Line Prods Co(PLPC) | COMMON STOCK | 740444104 | $2.5M | 12,104 | 0.3% |
| F N B Corp(FNB) | COMMON STOCK | 302520101 | $2.5M | 147,700 | 0.3% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.5M | 25,508 | 0.3% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.8M | 21,462 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.8M | 23,790 | 0.4% |