Q1 2026 Holdings
Filed 2026-04-08 | 136 holdings | $775.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum ICE Cream Co NV(MICC) | COM | N5505D105 | $126.8K | 8,483 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $177.5K | 297 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $179.4K | 1,133 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $346.7K | 1,023 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $355.5K | 545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391.0K | 8,860 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $478.0K | 10,437 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $492.1K | 49,161 | 0.1% |
| Worthington STL Inc(WS) | COM | 982104101 | $651.7K | 21,473 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $776.3K | 14,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.2K | 4,332 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0M | 13,909 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 12,248 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $1.3M | 8,766 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,239 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 35,545 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 20,549 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 23,900 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 20,552 | 0.2% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.4M | 45,605 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 34,905 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 15,500 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 11,563 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6M | 46,284 | 0.2% |
| Alcon AG(ALC) | COM | H01301128 | $1.6M | 21,014 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.6M | 30,964 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 51,360 | 0.2% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.7M | 26,543 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 8,468 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 79,165 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 46,693 | 0.2% |
| Visteon Corp(VC) | COM | 92839U206 | $1.9M | 20,809 | 0.2% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.9M | 49,933 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 11,031 | 0.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9M | 24,516 | 0.2% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.0M | 54,288 | 0.3% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.0M | 17,245 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 11,898 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2M | 18,057 | 0.3% |
| Unilever PLC(UL) | ADR | 904767803 | $2.2M | 37,585 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 52,544 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 27,001 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 13,777 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 50,969 | 0.3% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.5M | 102,560 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 29,544 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 152,139 | 0.3% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $2.5M | 25,886 | 0.3% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6M | 108,430 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 19,004 | 0.3% |