Holdings
Unrestricted Series
As of Jul 31, 2026, Unrestricted Series reported 34 positions worth US$14.9M. Largest: Cisco Systems, Inc., Western Digital Corporation and Avnet, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 10,700 | US$1.24M | no change | Jul 31, 2026 |
| Western Digital Corporation | 1,800 | US$981K | no change | Jul 31, 2026 |
| Avnet, Inc. | 8,550 | US$760K | no change | Jul 31, 2026 |
| Flowserve Corporation | 9,700 | US$737K | no change | Jul 31, 2026 |
| Aar Corp. | 4,400 | US$616K | no change | Jul 31, 2026 |
| Arthur J. Gallagher & Co. | 2,450 | US$611K | no change | Jul 31, 2026 |
| Sandisk Corporation | 483 | US$587K | no change | Jul 31, 2026 |
| Paychex, Inc. | 4,750 | US$555K | no change | Jul 31, 2026 |
| Corning Incorporated | 4,000 | US$553K | no change | Jul 31, 2026 |
| Yeti Holdings, Inc. | 11,150 | US$546K | no change | Jul 31, 2026 |