Cardinal Capital Management
CIK 0001434845
Annualised vol
9.374414%
Beta
0.434115
HHI
141.922735
Top-10 weight
26.774488%
VaR 95%
0.819005%
VaR 99%
1.697687%
Max drawdown
17.022155%
Matched value
68.226696%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 26,505 | 26,792 | -1.07% | 31,791,337 |
| JNJ | REDUCED | 114,813 | 116,381 | -1.35% | 29,159,002 |
| GOOGL | REDUCED | 77,493 | 78,269 | -0.99% | 27,637,348 |
| AAPL | REDUCED | 86,434 | 87,014 | -0.67% | 25,010,517 |
| COST | REDUCED | 20,616 | 20,747 | -0.63% | 19,285,650 |
| JPM | REDUCED | 58,423 | 58,789 | -0.62% | 19,123,601 |
| MSFT | ADDED | 50,127 | 49,563 | 1.14% | 18,698,368 |
| DE | REDUCED | 27,589 | 27,875 | -1.03% | 17,544,979 |
| WMT | REDUCED | 153,893 | 154,957 | -0.69% | 17,429,922 |
| CMI | REDUCED | 20,873 | 21,037 | -0.78% | 14,886,833 |
| MRK | REDUCED | 96,235 | 96,637 | -0.42% | 12,447,469 |
| ECL | REDUCED | 42,962 | 43,098 | -0.32% | 12,000,741 |
| KEYS | REDUCED | 33,041 | 39,380 | -16.1% | 11,566,663 |
| LH | REDUCED | 38,484 | 38,587 | -0.27% | 10,775,520 |
| A | REDUCED | 75,200 | 75,310 | -0.15% | 10,007,860 |
| COP | ADDED | 92,012 | 91,891 | 0.13% | 9,565,568 |
| SBUX | REDUCED | 93,350 | 93,572 | -0.24% | 9,539,413 |
| AGX | REDUCED | 11,042 | 17,422 | -36.62% | 8,817,590 |
| MMM | REDUCED | 54,320 | 54,662 | -0.63% | 8,794,952 |
| PG | ADDED | 59,816 | 59,289 | 0.89% | 8,771,470 |
| TROW | ADDED | 73,050 | 72,993 | 0.08% | 8,305,055 |
| HAS | REDUCED | 99,780 | 100,029 | -0.25% | 8,240,831 |
| FFIV | ADDED | 19,383 | 19,343 | 0.21% | 8,062,553 |
| NFG | REDUCED | 100,653 | 101,277 | -0.62% | 7,826,729 |
| NVS | REDUCED | 49,670 | 49,684 | -0.03% | 7,784,283 |
| CW | REDUCED | 10,229 | 10,284 | -0.53% | 7,753,768 |
| KO | REDUCED | 83,625 | 84,233 | -0.72% | 6,840,294 |
| MDT | ADDED | 85,040 | 83,676 | 1.63% | 6,713,413 |
| SYNA | ADDED | 49,685 | 49,524 | 0.33% | 6,172,368 |
| BMY | ADDED | 105,075 | 104,507 | 0.54% | 6,054,422 |
| MKC | ADDED | 114,444 | 106,836 | 7.12% | 5,770,267 |
| FDX | ADDED | 18,262 | 18,201 | 0.34% | 5,740,481 |
| REGN | REDUCED | 8,397 | 8,436 | -0.46% | 5,235,866 |
| BDX | ADDED | 33,970 | 33,523 | 1.33% | 5,140,681 |
| TDY | REDUCED | 7,603 | 7,656 | -0.69% | 5,070,441 |
| PSX | REDUCED | 28,388 | 28,519 | -0.46% | 4,798,992 |
| PEP | ADDED | 33,874 | 33,555 | 0.95% | 4,586,514 |
| BCPC | REDUCED | 26,722 | 26,772 | -0.19% | 4,514,682 |
| SNA | REDUCED | 11,212 | 11,331 | -1.05% | 4,511,709 |
| SHEL | ADDED | 57,591 | 57,552 | 0.07% | 4,465,607 |
| SAP | ADDED | 27,561 | 27,262 | 1.1% | 4,247,426 |
| TM | ADDED | 24,586 | 24,355 | 0.95% | 4,140,775 |
| IDCC | REDUCED | 14,580 | 14,682 | -0.69% | 4,128,036 |
| DXCM | ADDED | 56,890 | 56,075 | 1.45% | 3,831,542 |
| CRUS | REDUCED | 24,253 | 24,346 | -0.38% | 3,602,299 |
| GIS | REDUCED | 103,403 | 250,124 | -58.66% | 3,598,425 |
| TTE | ADDED | 45,547 | 45,399 | 0.33% | 3,585,551 |
| JAZZ | ADDED | 14,867 | 14,709 | 1.07% | 3,582,501 |
| SR | REDUCED | 43,955 | 44,014 | -0.13% | 3,468,244 |
| BSAC | ADDED | 104,641 | 103,426 | 1.17% | 3,445,829 |
| SNY | ADDED | 80,450 | 75,027 | 7.23% | 3,431,997 |
| BMI | ADDED | 22,515 | 20,652 | 9.02% | 3,340,776 |
| GSK | REDUCED | 62,101 | 62,170 | -0.11% | 3,282,899 |
| ENS | ADDED | 13,992 | 11,898 | 17.6% | 3,274,700 |
| PAHC | ADDED | 99,723 | 99,026 | 0.7% | 3,131,303 |
| PFE | ADDED | 124,537 | 123,684 | 0.69% | 2,998,851 |
| CFR | ADDED | 19,329 | 19,004 | 1.71% | 2,986,718 |
| DLB | ADDED | 54,613 | 48,871 | 11.75% | 2,871,552 |
| Q | REDUCED | 17,128 | 17,245 | -0.68% | 2,797,174 |
| KE | REDUCED | 108,172 | 108,430 | -0.24% | 2,769,204 |
| UNB | ADDED | 104,509 | 102,560 | 1.9% | 2,535,389 |
| NVO | ADDED | 50,261 | 46,693 | 7.64% | 2,409,513 |
| NXPI | ADDED | 8,533 | 8,468 | 0.77% | 2,406,587 |
| HUBG | ADDED | 54,305 | 54,288 | 0.03% | 2,378,016 |
| UL | ADDED | 39,489 | 37,585 | 5.07% | 2,374,079 |
| MORN | ADDED | 15,051 | 13,777 | 9.25% | 2,348,258 |
| GGG | ADDED | 30,314 | 29,544 | 2.61% | 2,292,042 |
| LNN | ADDED | 18,404 | 18,057 | 1.92% | 2,278,416 |
| IT | ADDED | 17,553 | 1,133 | 1449.25% | 2,275,220 |
| CTVA | REDUCED | 26,701 | 27,001 | -1.11% | 2,261,308 |
| HALO | ADDED | 28,076 | 20,549 | 36.63% | 2,197,509 |
| LZB | ADDED | 52,292 | 51,360 | 1.81% | 2,097,956 |
| VC | ADDED | 21,057 | 20,809 | 1.19% | 2,089,065 |
| GNTX | ADDED | 80,375 | 79,165 | 1.53% | 2,031,077 |
| MIDD | ADDED | 11,652 | 11,563 | 0.77% | 2,004,261 |
| CALM | NEW | 23,829 | - | - | 1,919,665 |
| RCI | NEW | 58,390 | - | - | 1,917,765 |
| OFLX | ADDED | 53,895 | 45,605 | 18.18% | 1,707,620 |
| WOR | ADDED | 31,607 | 30,964 | 2.08% | 1,699,193 |
| ALC | ADDED | 23,846 | 21,014 | 13.48% | 1,600,067 |
| AOS | ADDED | 23,728 | 20,552 | 15.45% | 1,488,221 |
| INTC | REDUCED | 8,123 | 8,860 | -8.32% | 1,134,215 |
| AMCR | NEW | 25,718 | - | - | 1,114,876 |
| AMZN | ADDED | 4,461 | 4,332 | 2.98% | 1,063,235 |
| DD | REDUCED | 5,191 | 10,437 | -50.26% | 704,110 |
| HLN | ADDED | 50,939 | 49,161 | 3.62% | 475,261 |
| SAM | CLOSED OUT | 0 | 11,384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,791,337 | 3.85 | 26505.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 29,159,002 | 3.53 | 114813.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,010,517 | 3.03 | 86434.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,711,221 | 2.75 | 63551.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,580,194 | 2.37 | 135400.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,285,650 | 2.33 | 20616.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,123,601 | 2.31 | 58423.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,698,368 | 2.26 | 50127.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,334,802 | 2.22 | 156094.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 17,544,979 | 2.12 | 27589.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,429,922 | 2.11 | 153893.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,726,492 | 1.9 | 115027.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,886,833 | 1.8 | 20873.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,864,012 | 1.56 | 69614.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 12,656,183 | 1.53 | 88412.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,568,400 | 1.52 | 44694.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,447,469 | 1.51 | 96235.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 12,000,741 | 1.45 | 42962.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,815,120 | 1.43 | 43427.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,566,663 | 1.4 | 33041.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,775,520 | 1.3 | 38484.0 |
| - | LOWES COS INC | COM | 548661107 | 10,633,792 | 1.29 | 48228.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,349,209 | 1.25 | 207732.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,076,175 | 1.22 | 44656.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,007,860 | 1.21 | 75200.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 9,565,568 | 1.16 | 92012.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,539,413 | 1.15 | 93350.0 |
| - | STATE STR CORP | COM | 857477103 | 9,315,959 | 1.13 | 54929.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 8,932,235 | 1.08 | 87391.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 8,817,590 | 1.07 | 11042.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,794,952 | 1.06 | 54320.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,771,470 | 1.06 | 59816.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,305,055 | 1.01 | 73050.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 8,240,831 | 1.0 | 99780.0 |
| - | ROYAL BK CDA | COM | 780087102 | 8,202,222 | 0.99 | 39630.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 8,062,553 | 0.98 | 19383.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 7,826,729 | 0.95 | 100653.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,784,283 | 0.94 | 49670.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 7,753,768 | 0.94 | 10229.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,449,653 | 0.9 | 14151.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,840,294 | 0.83 | 83625.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,713,413 | 0.81 | 85040.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,485,706 | 0.78 | 11970.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 6,172,368 | 0.75 | 49685.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,054,422 | 0.73 | 105075.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,770,267 | 0.7 | 114444.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,740,481 | 0.69 | 18262.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,627,552 | 0.68 | 46344.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 5,436,706 | 0.66 | 62606.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,235,866 | 0.63 | 8397.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 5,219,885 | 0.63 | 25240.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,140,681 | 0.62 | 33970.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,070,441 | 0.61 | 7603.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 5,008,011 | 0.61 | 12198.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,926,127 | 0.6 | 13942.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,798,992 | 0.58 | 28388.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 4,665,770 | 0.56 | 44576.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,586,514 | 0.56 | 33874.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 4,514,682 | 0.55 | 26722.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,511,709 | 0.55 | 11212.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,465,607 | 0.54 | 57591.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,334,224 | 0.52 | 28509.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,247,426 | 0.51 | 27561.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 4,205,087 | 0.51 | 55026.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 4,140,775 | 0.5 | 24586.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 4,128,036 | 0.5 | 14580.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 3,889,958 | 0.47 | 5127.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,831,542 | 0.46 | 56890.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,685,697 | 0.45 | 7956.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 3,602,299 | 0.44 | 24253.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,598,425 | 0.44 | 103403.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,585,551 | 0.43 | 45547.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,582,501 | 0.43 | 14867.0 |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 3,468,244 | 0.42 | 43955.0 |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,445,829 | 0.42 | 104641.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,444,477 | 0.42 | 192606.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,431,997 | 0.42 | 80450.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 3,340,776 | 0.4 | 22515.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 3,282,899 | 0.4 | 62101.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 3,274,700 | 0.4 | 13992.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,131,303 | 0.38 | 99723.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,998,851 | 0.36 | 124537.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,986,718 | 0.36 | 19329.0 |
| - | F N B CORP | COM | 302520101 | 2,919,279 | 0.35 | 153002.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,871,552 | 0.35 | 54613.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,802,095 | 0.34 | 26066.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,797,174 | 0.34 | 17128.0 |
| KE | REDUCED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,769,204 | 0.34 | 108172.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,673,103 | 0.32 | 51317.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,638,961 | 0.32 | 19159.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 2,541,409 | 0.31 | 11206.0 | |
| UNB | ADDED | UNION BANKSHARES INC | COM | 905400107 | 2,535,389 | 0.31 | 104509.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 2,444,371 | 0.3 | 50389.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,409,513 | 0.29 | 50261.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,406,587 | 0.29 | 8533.0 |
| HUBG | ADDED | HUB GROUP INC | CL A | 443320106 | 2,378,016 | 0.29 | 54305.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,374,079 | 0.29 | 39489.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 2,371,318 | 0.29 | 25088.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 2,348,258 | 0.28 | 15051.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,292,042 | 0.28 | 30314.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 2,278,416 | 0.28 | 18404.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 2,275,220 | 0.28 | 17553.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,261,308 | 0.27 | 26701.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,197,509 | 0.27 | 28076.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 2,097,956 | 0.25 | 52292.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 2,097,082 | 0.25 | 42314.0 | |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 2,089,065 | 0.25 | 21057.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2,031,077 | 0.25 | 80375.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 2,004,261 | 0.24 | 11652.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,947,226 | 0.24 | 16049.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,919,665 | 0.23 | 23829.0 |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,917,765 | 0.23 | 58390.0 |
| - | UTAH MED PRODS INC | COM | 917488108 | 1,877,213 | 0.23 | 27094.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,861,275 | 0.23 | 24817.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 1,743,264 | 0.21 | 37313.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,710,279 | 0.21 | 9637.0 | |
| OFLX | ADDED | OMEGA FLEX INC | COM | 682095104 | 1,707,620 | 0.21 | 53895.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,699,193 | 0.21 | 31607.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,638,746 | 0.2 | 19621.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,600,067 | 0.19 | 23846.0 |
| - | WATERS CORP | COM | 941848103 | 1,591,670 | 0.19 | 4244.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,535,588 | 0.19 | 17734.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 1,507,131 | 0.18 | 49905.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,488,221 | 0.18 | 23728.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,358,698 | 0.16 | 8998.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,232,025 | 0.15 | 9374.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,134,215 | 0.14 | 8123.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 1,114,876 | 0.13 | 25718.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,063,235 | 0.13 | 4461.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 959,415 | 0.12 | 28571.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 724,621 | 0.09 | 13826.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 704,110 | 0.09 | 5191.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 504,349 | 0.06 | 1054.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 482,970 | 0.06 | 645.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 475,261 | 0.06 | 50939.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 347,687 | 0.04 | 3347.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,998 | 0.04 | 1078.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,983 | 0.02 | 297.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 826,307,762 | 138 | 9.374414 | 0.434115 | 17.022155 |
| 2026-03-31 | 2026-04-08 | 775,631,165 | 136 | 9.319203 | 0.429344 | 16.981648 |
| 2025-12-31 | 2026-01-30 | 755,027,413 | 133 | 8.969649 | 0.416161 | 16.31191 |
| 2025-09-30 | 2025-10-23 | 723,436,149 | 131 | 8.830576 | 0.409684 | 16.426911 |
| 2025-03-31 | 2025-04-18 | 645,731,827 | 132 | 8.753848 | 0.401116 | 16.658488 |
| 2024-12-31 | 2025-01-31 | 637,652,788 | 131 | 8.873004 | 0.411825 | 16.430505 |