Unrestricted Series
Unrestricted Series reported 34 holdings worth US$18.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Unrestricted Series reported 34 holdings worth US$18.9M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Western Digital Corporation and Avnet, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$18.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 10,700 | US$1.24M | 6.6% |
| Western Digital Corporation | 1,800 | US$981K | 5.2% |
| Avnet, Inc. | 8,550 | US$760K | 4.0% |
| Flowserve Corporation | 9,700 | US$737K | 3.9% |
| Aar Corp. | 4,400 | US$616K | 3.3% |
| Arthur J. Gallagher & Co. | 2,450 | US$611K | 3.2% |
| Sandisk Corporation | 483 | US$587K | 3.1% |
| Paychex, Inc. | 4,750 | US$555K | 2.9% |
| Corning Incorporated | 4,000 | US$553K | 2.9% |
| Yeti Holdings, Inc. | 11,150 | US$546K | 2.9% |
| Reliance, Inc. | 1,300 | US$528K | 2.8% |
| Amazon.com, Inc. | 1,740 | US$473K | 2.5% |
| Johnson & Johnson | 1,843 | US$472K | 2.5% |
| Microsoft Corp. | 1,000 | US$465K | 2.5% |
| Bristol-myers Squibb Company | 7,100 | US$464K | 2.5% |
| Intel Corporation | 5,000 | US$451K | 2.4% |
| Acm Research, Inc. | 5,600 | US$439K | 2.3% |
| Sysco Corporation | 4,800 | US$409K | 2.2% |
| Universal Corporation | 7,450 | US$393K | 2.1% |
| Slb Limited | 7,400 | US$367K | 1.9% |
| Fresh Del Monte Produce, Inc. | 12,100 | US$359K | 1.9% |
| Meritage Homes Corporation | 4,700 | US$330K | 1.8% |
| Expeditors International Of Washington, Inc. | 1,900 | US$319K | 1.7% |
| Cvs Health Corporation | 3,050 | US$319K | 1.7% |
| Consolidated Water Co. Ltd. | 10,700 | US$312K | 1.7% |
| Edwards Lifesciences Corporation | 3,300 | US$284K | 1.5% |
| Adobe Inc. | 1,100 | US$275K | 1.5% |
| Adeia Inc. | 8,550 | US$228K | 1.2% |
| Crown Castle Inc. | 2,600 | US$198K | 1.1% |
| Verizon Communications Inc. | 3,700 | US$173K | 0.92% |
| Oracle Corporation | 1,300 | US$169K | 0.90% |
| Core Laboratories Inc. | 14,500 | US$154K | 0.82% |
| Zumiez Inc. | 4,800 | US$94,416 | 0.50% |
| Kenvue Inc. | 4,474 | US$86,080 | 0.46% |
Source
View original at SEC
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