Q3 2026 Holdings
Filed 2026-10-21 | 140 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $172.3K | 9,691 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.2K | 297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293.3K | 1,055 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377.8K | 3,637 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $482.0K | 1,054 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $553.6K | 724 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $558.7K | 62,074 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649.4K | 12,676 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $943.0K | 7,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $964.0K | 8,018 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 10,284 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2M | 32,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,648 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2M | 28,750 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 41,002 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3M | 12,935 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 10,854 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 26,053 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 19,756 | 0.2% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5M | 59,757 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6M | 53,508 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 6,105 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 56,590 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7M | 57,657 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 26,558 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 26,151 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8M | 21,927 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 45,604 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 86,807 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 22,343 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 4,422 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 62,970 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 33,851 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 17,015 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 39,080 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 56,187 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,994 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 27,768 | 0.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.2M | 29,458 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2M | 19,653 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.3M | 18,195 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 32,113 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 53,890 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5M | 52,765 | 0.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.6M | 26,595 | 0.3% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.6M | 111,618 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.6M | 42,385 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 28,306 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.7M | 14,908 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.8M | 26,190 | 0.3% |