Q2 2026 Holdings
Filed 2026-07-21 | 138 holdings | $826.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.0K | 297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.0K | 1,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347.7K | 3,347 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $475.3K | 50,939 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $483.0K | 645 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $504.3K | 1,054 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $704.1K | 5,191 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $724.6K | 13,826 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $959.4K | 28,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,461 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1M | 25,718 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,123 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,374 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.4M | 8,998 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 23,728 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 49,905 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 17,734 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,244 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 23,846 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6M | 19,621 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 31,607 | 0.2% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.7M | 53,895 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,637 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 37,313 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 24,817 | 0.2% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.9M | 27,094 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 58,390 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 23,829 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 16,049 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0M | 11,652 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 80,375 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1M | 21,057 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1M | 42,314 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.1M | 52,292 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 28,076 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 26,701 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 17,553 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3M | 18,404 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 30,314 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 15,051 | 0.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.4M | 25,088 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.4M | 39,489 | 0.3% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4M | 54,305 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 8,533 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 50,261 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4M | 50,389 | 0.3% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.5M | 104,509 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 11,206 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 19,159 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 51,317 | 0.3% |